diff --git a/documentation/properties/type.md b/documentation/properties/type.md index e154d419..f25a1513 100644 --- a/documentation/properties/type.md +++ b/documentation/properties/type.md @@ -534,6 +534,14 @@ Other refers to a type of security not covered by the above. If you find yoursel │ ├── share │ │ ├── treasury │ │ └── pref_share +│ │ └── ciu_cash_cb +│ │ └── ciu_secs_excl_cov +│ │ └── ciu_cov_bond +│ │ └── ciu_corp_bond +│ │ └── ciu_public_sec +│ │ └── ciu_rmbs_auto +│ │ └── ciu_abs_oth +│ │ └── ciu_shares │ ├── share_agg │ └── speculative_unlisted │ └── main_index_equity @@ -614,6 +622,30 @@ According to IAS 32.33, if an entity reacquires its own equity instruments, thos ### main_index_equity The main_index_equity identifies equities that are constituents of a main index for the purposes of applying a volatility adjustment in line with [Article 224](https://www.eba.europa.eu/regulation-and-policy/single-rulebook/interactive-single-rulebook/16006). +### ciu_cash_cb +CIU where the underlying is coins/banknotes and/or central bank exposures + +### ciu_secs_excl_cov +CIU where the underlying is debt securities excluding covered bonds + +### ciu_cov_bond +CIU where the underlying is covered bonds + +### ciu_corp_bond +CIU where the underlying is corporate debt securities + +### ciu_public_sec +CIU where the underlying is claims on or guaranteed by central governments, central banks, regional governments, local authorities or public sector entities + +### ciu_rmbs_auto +CIU where the underlying is asset-backed securities (residential or auto) + +### ciu_abs_oth +CIU where the underlying is asset-backed securities (commercial or individuals) + +### ciu_shares +CIU where the underlying is shares (major stock index) + ### debt This is a "catch all" term for debt of any kind, *bond*, *bond_amortising*, *covered_bond*, *abs*, *residential_mbs*, *non_residential_mbs*, *frn*, *govt_gteed_frn*, to be used when further granularity is not available or not needed. diff --git a/v1-dev/security.json b/v1-dev/security.json index 605a49f5..780a54e4 100644 --- a/v1-dev/security.json +++ b/v1-dev/security.json @@ -725,6 +725,14 @@ "cb_facility", "cb_reserve", "cd", + "ciu_abs_oth", + "ciu_cash_cb", + "ciu_corp_bond", + "ciu_cov_bond", + "ciu_public_sec", + "ciu_rmbs_auto", + "ciu_secs_excl_cov", + "ciu_shares", "cmbs", "cmbs_income", "commercial_paper",