| 2530 | 10 | DV01 | | 10 | DV01 | The currency value change in response to a move of one basis point in the yield of the instrument. Typically used as a measure of interest rate risk of a single bond. Also known as "basis point value" or BPV. |
| 2530 | 11 | PV01 | | 11 | PV01 | The present value change in response to a move of one basis point all along the yield curve used for the instrument. In certain cases the DV01 and PV01 values may be the same. |
| 2530 | 12 | CS01 | | 12 | CS01 | Credit spread sensitivity. Represents the change in value of a (CDS) transaction for a one basis point change in the credit spread. |
| 167 | BAB | BankAcceptedBill | Money Market | 22 | Bank Accepted Bill | Also known as Bank Bill. |
| 167 | BNST | ShortTermBankNote | Money Market | 23 | Short Term Bank Note | |
| 167 | CLCP | CallableCommercialPaper | Money Market | 24 | Callable Commercial Paper | |
| 167 | CN | CommercialNote | Money Market | 25 | Commercial Note | |
| 167 | CPIB | InterestBearingCommercialPaper | Money Market | 26 | Interest Bearing Commercial Paper | |
| 167 | EUMTN | EuroMediumTermNote | Money Market | 27 | Euro Medium Term Note | |
| 167 | EUNCP | EuroNegotiableCommercialPaper | Money Market | 28 | Euro Negotiable Commercial Paper | |
| 167 | EUSTLQN | EuroStructuredLiquidityNote | Money Market | 29 | Euro Structured Liquidity Note | |
| 167 | EUTD | EuroTimeDeposit | Money Market | 30 | Euro Time Deposit | |
| 167 | JCD | JumboCertificateOfDeposit | Money Market | 31 | Jumbo Certificate of Deposit | |
| 167 | MMF | MoneyMarketFund | Money Market | 32 | Money Market Fund | |
| 167 | MN | MasterNote | Money Market | 33 | Master Note | Short term notes issued by Federal Farm Credit Banks Funding Corporation to provide loans and funding under Federal Farm Credit System (FFCS). |
| 167 | NCD | NegotiableCertificateOfDeposit | Money Market | 34 | Negotiable Certificate of Deposit | |
| 167 | NCP | NegotiableCommercialPaper | Money Market | 35 | Negotiable Commercial Paper | |
| 167 | RCD | RetailCertificateOfDeposit | Money Market | 36 | Retail Certificate of Deposit | |
| 167 | TDR | TermDepositReceipt | Money Market | 37 | Term Deposit Receipt | |
| 167 | DIMSUMCORP | OffshoreIssuedChineseYuanCorporateBond | Corporate | 10 | Offshore issued Chinese Yuan (CNY) denominated corporate bond | |
| 167 | PRCORP | PreferredCorporateBond | Corporate | 11 | Preferred Corporate Bond | |
| 167 | FXBN | FXBankNote | Currency | 6 | FX Bank Note | |
| 167 | FXDN | ForeignCurrencyDiscountNote | Currency | 7 | Foreign Currency Discount Note | Discount notes issued in foreign currency by Fannie Mae. |
| 167 | DIMSUMSOV | OffshoreIssuedChineseYuanSovereignBond | Government | 12 | Offshore issued Chinese Yuan (CNY) denominated sovereign bond | |
| 167 | SOV | SovereignBond | Government | 13 | Sovereign Bond | Sovereign or government bond other than Euro and US issuer. Specify sovereign issuer in Issuer(106). |
| 167 | TFRN | USTreasuryFloatingRateNote | Government | 14 | US Treasury Floating Rate Note | |
| 167 | MCPIB | MunicipalInterestBearingCommercialPaper | Municipal | 17 | Municipal Interest Bearing Commercial Paper | |
| 167 | TMB | TaxableMunicipalBond | Municipal | 18 | Taxable Municipal Bond | |
| 167 | VRDO | VariableRateDemandObligation | Municipal | 19 | Variable Rate Demand Obligation | |
| 167 | ETF | ExchangeTradedFund | Other | 11 | Exchange Traded Fund | |
| 221 | AONIA | AONIA | | 35 | Reserve Bank of Australia Interbank Overnight Cash Rate | Also known as AUD Overnight Index Average. |
| 221 | AONIA-R | AONIAR | | 36 | Realised AONIA | "Realised AONIA applies a compounding formula to the daily AONIA rate, to determine the compounded average rate over the prior 1 to 6 month period." (source https://www.asx.com.au/documents/products/realised-aonia-explained.pdf). |
| 221 | BKBM | BKBM | | 37 | New Zealand Bank Bill Market Rate | |
| 221 | CD91D | CD19D | | 38 | Republic of Korea 90-Day Certificate of Deposit Rate | |
| 221 | CORRA | CORRA | | 39 | Canadian Overnight Repo Rate Average | |
| 221 | DIRR-TN | DIRRTN | | 40 | Danish Interbank Interest Rate-Tomorrow or Next | |
| 221 | EIBOR | EIBOR | | 41 | Emirates Interbank Offered Rate | |
| 221 | FixingRepoRate | FixingRepoRate | | 42 | China Interbank Overnight Repo Rate | |
| 221 | HIBOR | HIBOR | | 43 | Hong Kong Interbank Offered Rate | |
| 221 | IBR | IBR | | 44 | Colombia Overnight Interbank Reference Rate | |
| 221 | KLIBOR | KLIBOR | | 45 | Kuala Lumpur Interbank Offered Rate | |
| 221 | MIBOR | MIBOR | | 46 | Mumbia Interbank Offered Rate | |
| 221 | NZONIA | NZONIA | | 47 | New Zealand Overnight Indexed Swaps (OIS) | |
| 221 | PHIREF | PHIREF | | 48 | Philippines Interbank Reference Rate | |
| 221 | REIBOR | REIBOR | | 49 | Reykjavik Interbank Offered Rate | |
| 221 | SAIBOR | SAIBOR | | 50 | Saudi Arabian Interbank Offered Rate | |
| 221 | SARON | SARON | | 51 | Swiss Average Rate Overnight | |
| 221 | SORA | SORA | | 52 | Singapore Swap Offer Rate | |
| 221 | TLREF | TLREF | | 53 | Turkish Lira Overnight Reference Rate | |
| 221 | TIIE | TIIE | | 54 | Mexico Interbank Equilibrium Interest Rate | |
| 221 | THBFIX | THBFIX | | 55 | Thai Baht Interest Rate Fixing | |
| 221 | TONAR | TONAR | | 56 | Tokyo Overnight Average Rate | |