Downloads
Data Ingestion Templates
Click a link below to download an ArcFiling data ingestion template.
- N-CEN Data Ingestion Template
- N-PORT Data Ingestion Templates (raw)
- N-PORT Data Ingestion Templates (with guide)
Data Acceptance Rules
The following data acceptance rules must be adhered to when populating the standard ingestion template for any filing:
Source files must be in .xlsx, .csv or .txt (tab- or pipe-delimited) format.
Files of .xlsx format can be ingested via SFTP using the “All” folder. Files in this format can also be ingested via the user interface (see SFTP Upload and User Interface Upload for more info).
Data ingestion files must contain all tabs included in the standard template.
- Files of .csv and .txt (tab- or pipe-delimited) format can be ingested via SFTP using individual load type folders (see SFTP Upload for more info).
Data must adhere to the correct data type. The following are examples of data mismatches that would be rejected from the system:
- Text characters in “Numeric” columns.
- Text characters in “Date” columns.
- Date values in “Numeric” columns.
- Invalid date values (e.g., “99/99/99”).
- Data values of the correct type that exceed the expected character length.
Prior to import of the N-CEN ingestion template, the target complex, registrant, fund group(s), and fund(s) must be set up in the “Fund Administration” area. These items may be imported using the “Funds”, “Classes” and “Legal Entity” tabs of the N-PORT ingestion template.
General data acceptance rules are detailed on the “Instructions” tab of the template file, however the following specific rules must be adhered to when populating the standard ingestion template for Form N-CEN:
Certain data cells in the “Answers” column of the ingestion template’s “Sample Import” tab require specific values, as detailed below.
The following data cells contain values that represent country codes:
- N-CEN Question
- Question Description
- B.2.d
- Registrant - Foreign country, if applicable
Only the following values will be accepted for these cells:
- Country Code
- Description
- AF
- AFGHANISTAN
- AX
- ALAND ISLANDS
- AL
- ALBANIA
- DZ
- ALGERIA
- AS
- AMERICAN SAMOA
- AD
- ANDORRA
- AO
- ANGOLA
- AI
- ANGUILLA
- AQ
- ANTARCTICA
- AG
- ANTIGUA AND BARBUDA
- AR
- ARGENTINA
- AM
- ARMENIA
- AW
- ARUBA
- AU
- AUSTRALIA
- AT
- AUSTRIA
- AZ
- AZERBAIJAN
- BS
- BAHAMAS
- BH
- BAHRAIN
- BD
- BANGLADESH
- BB
- BARBADOS
- BY
- BELARUS
- BE
- BELGIUM
- BZ
- BELIZE
- BJ
- BENIN
- BM
- BERMUDA
- BT
- BHUTAN
- BO
- BOLIVIA (PLURINATIONAL STATE OF)
- BQ
- BONAIRE, SINT EUSTATIUS AND SABA
- BA
- BOSNIA AND HERZEGOVINA
- BW
- BOTSWANA
- BV
- BOUVET ISLAND
- BR
- BRAZIL
- IO
- BRITISH INDIAN OCEAN TERRITORY
- BN
- BRUNEI DARUSSALAM
- BG
- BULGARIA
- BF
- BURKINA FASO
- BI
- BURUNDI
- CV
- CABO VERDE
- KH
- CAMBODIA
- CM
- CAMEROON
- CA
- CANADA
- KY
- CAYMAN ISLANDS
- CF
- CENTRAL AFRICAN REPUBLIC
- TD
- CHAD
- CL
- CHILE
- CN
- CHINA
- CX
- CHRISTMAS ISLAND
- CC
- COCOS (KEELING) ISLANDS
- CO
- COLOMBIA
- KM
- COMOROS
- CG
- CONGO
- CD
- CONGO, THE DEMOCRATIC REPUBLIC OF THE
- CK
- COOK ISLANDS
- CR
- COSTA RICA
- CI
- COTE D'IVOIRE
- HR
- CROATIA
- CU
- CUBA
- CW
- CURACAO
- CY
- CYPRUS
- CZ
- CZECHIA
- DK
- DENMARK
- DJ
- DJIBOUTI
- DM
- DOMINICA
- DO
- DOMINICAN REPUBLIC
- EC
- ECUADOR
- EG
- EGYPT
- SV
- EL SALVADOR
- GQ
- EQUATORIAL GUINEA
- ER
- ERITREA
- EE
- ESTONIA
- ET
- ETHIOPIA
- FK
- FALKLAND ISLANDS (MALVINAS)
- FO
- FAROE ISLANDS
- FJ
- FIJI
- FI
- FINLAND
- FR
- FRANCE
- GF
- FRENCH GUIANA
- PF
- FRENCH POLYNESIA
- TF
- FRENCH SOUTHERN TERRITORIES
- GA
- GABON
- GM
- GAMBIA
- GE
- GEORGIA
- DE
- GERMANY
- GH
- GHANA
- GI
- GIBRALTAR
- GR
- GREECE
- GL
- GREENLAND
- GD
- GRENADA
- GP
- GUADELOUPE
- GU
- GUAM
- GT
- GUATEMALA
- GG
- GUERNSEY
- GN
- GUINEA
- GW
- GUINEA-BISSAU
- GY
- GUYANA
- HT
- HAITI
- HM
- HEARD ISLAND AND MCDONALD ISLANDS
- VA
- HOLY SEE (VATICAN CITY STATE)
- HN
- HONDURAS
- HK
- HONG KONG
- HU
- HUNGARY
- IS
- ICELAND
- IN
- INDIA
- ID
- INDONESIA
- IR
- IRAN, ISLAMIC REPUBLIC OF
- IQ
- IRAQ
- IE
- IRELAND
- IM
- ISLE OF MAN
- IL
- ISRAEL
- IT
- ITALY
- JM
- JAMAICA
- JP
- JAPAN
- JE
- JERSEY
- JO
- JORDAN
- KZ
- KAZAKSTAN
- KE
- KENYA
- KI
- KIRIBATI
- KP
- KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
- KR
- KOREA, REPUBLIC OF
- KW
- KUWAIT
- KG
- KYRGYZSTAN
- LA
- LAO PEOPLE'S DEMOCRATIC REPUBLIC
- LV
- LATVIA
- LB
- LEBANON
- LS
- LESOTHO
- LR
- LIBERIA
- LY
- LIBYAN ARAB JAMAHIRIYA
- LI
- LIECHTENSTEIN
- LT
- LITHUANIA
- LU
- LUXEMBOURG
- MO
- MACAU
- MK
- MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
- MG
- MADAGASCAR
- MW
- MALAWI
- MY
- MALAYSIA
- MV
- MALDIVES
- ML
- MALI
- MT
- MALTA
- MH
- MARSHALL ISLANDS
- MQ
- MARTINIQUE
- MR
- MAURITANIA
- MU
- MAURITIUS
- YT
- MAYOTTE
- MX
- MEXICO
- FM
- MICRONESIA, FEDERATED STATES OF
- MD
- MOLDOVA, REPUBLIC OF
- MC
- MONACO
- MN
- MONGOLIA
- ME
- MONTENEGRO
- MS
- MONTSERRAT
- MA
- MOROCCO
- MZ
- MOZAMBIQUE
- MM
- MYANMAR
- NA
- NAMIBIA
- NR
- NAURU
- NP
- NEPAL
- NL
- NETHERLANDS
- NC
- NEW CALEDONIA
- NZ
- NEW ZEALAND
- NI
- NICARAGUA
- NE
- NIGER
- NG
- NIGERIA
- NU
- NIUE
- NF
- NORFOLK ISLAND
- MP
- NORTHERN MARIANA ISLANDS
- NO
- NORWAY
- OM
- OMAN
- PK
- PAKISTAN
- PW
- PALAU
- PS
- PALESTINIAN TERRITORY, OCCUPIED
- PA
- PANAMA
- PG
- PAPUA NEW GUINEA
- PY
- PARAGUAY
- PE
- PERU
- PH
- PHILIPPINES
- PN
- PITCAIRN
- PL
- POLAND
- PT
- PORTUGAL
- PR
- PUERTO RICO
- QA
- QATAR
- RE
- REUNION
- RO
- ROMANIA
- RU
- RUSSIAN FEDERATION
- RW
- RWANDA
- BL
- SAINT BARTHELEMY
- SH
- SAINT HELENA
- KN
- SAINT KITTS AND NEVIS
- LC
- SAINT LUCIA
- MF
- SAINT MARTIN
- PM
- SAINT PIERRE AND MIQUELON
- VC
- SAINT VINCENT AND THE GRENADINES
- WS
- SAMOA
- SM
- SAN MARINO
- ST
- SAO TOME AND PRINCIPE
- SA
- SAUDI ARABIA
- SN
- SENEGAL
- RS
- SERBIA
- SC
- SEYCHELLES
- SL
- SIERRA LEONE
- SG
- SINGAPORE
- SX
- SINT MAARTEN (DUTCH PART)
- SK
- SLOVAKIA
- SI
- SLOVENIA
- SB
- SOLOMON ISLANDS
- SO
- SOMALIA
- ZA
- SOUTH AFRICA
- GS
- SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
- SS
- SOUTH SUDAN
- ES
- SPAIN
- LK
- SRI LANKA
- SD
- SUDAN
- SR
- SURINAME
- SJ
- SVALBARD AND JAN MAYEN
- SZ
- SWAZILAND
- SE
- SWEDEN
- CH
- SWITZERLAND
- SY
- SYRIAN ARAB REPUBLIC
- TW
- TAIWAN, PROVINCE OF CHINA
- TJ
- TAJIKISTAN
- TZ
- TANZANIA, UNITED REPUBLIC OF
- TH
- THAILAND
- TL
- TIMOR-LESTE
- TG
- TOGO
- TK
- TOKELAU
- TO
- TONGA
- TT
- TRINIDAD AND TOBAGO
- TN
- TUNISIA
- TR
- TURKEY
- TM
- TURKMENISTAN
- TC
- TURKS AND CAICOS ISLANDS
- TV
- TUVALU
- UG
- UGANDA
- UA
- UKRAINE
- AE
- UNITED ARAB EMIRATES
- GB
- UNITED KINGDOM
- US
- UNITES STATES OF AMERICA
- UM
- UNITED STATES MINOR OUTLYING ISLANDS
- UY
- URUGUAY
- UZ
- UZBEKISTAN
- VU
- VANUATU
- VE
- VENEZUELA
- VN
- VIET NAM
- VG
- VIRGIN ISLANDS, BRITISH
- VI
- VIRGIN ISLANDS, U.S.
- WF
- WALLIS AND FUTUNA
- EH
- WESTERN SAHARA
- YE
- YEMEN
- ZM
- ZAMBIA
- ZW
- ZIMBABWE
- XX
- UNKNOWN
- C2
- ASHMORE & CARTIER IS
- E5
- CANAL ZONE
- E6
- MONTREAL, CANADA
- E7
- CANTON/ENDERBURY IS
- 2N
- CZECH REPUBLIC
- G5
- CZECHOSLOVAKIA
- I7
- GAZA STRIP
- X9
- GERMANY (BERLIN)
- I8
- GERMANY (WEST)
- I9
- GERMANY, FED. REP.
- L1
- IRAQ-SAUDI
- L4
- ISRAEL-JORDAN
- L5
- ISRAEL-SYRIA
- M1
- JOHNSTON ATOLL
- O6
- MIDWAY ISLAND
- P8
- NETHERLANDS ANTILLES
- Q9
- PACIFIC ISLANDS TRU
- R3
- PARACEL ISLANDS
- T4
- SOUTHERN RHODESIA
- U2
- SOVIET UNION
- U4
- SPANISH NORTH AFRICA
- U6
- SPRATLY ISLAND
- X7
- WAKE ISLAND
- 2F
- EAST TIMOR
- Y2
- YUGOSLAVIA
The following data cells contain values that represent state codes:
- N-CEN Question
- Question Description
- B.2.c
- Registrant - State, if applicable
- B.3.d
- Location of books and records - State, if applicable
- B.9.e
- Chief compliance officer - State, if applicable
- B.16.a.v
- Principal underwriters - State, if applicable
- B.17.d
- Independent public accountant - State, if applicable
- C.9.a.v
- Investment advisers - State, if applicable
- C.9.b.v
- Investment advisers (terminated) - State, if applicable
- C.9.c.v
- Sub-advisers - State, if applicable
- C.9.d.v
- Sub-advisers (terminated) - State, if applicable
- C.10.a.iv
- Transfer agents - State, if applicable
- C.11.a.iii
- Pricing services - State, if applicable
- C.12.a.iii
- Custodians - State, if applicable
- C.13.a.iii
- Shareholder servicing agents - State, if applicable
- C.14.a.iii
- Administrators - State, if applicable
- C.15.e
- Affiliated broker-dealers - State, if applicable
- C.16.a.v
- Brokers - State, if applicable
- C.17.a.v
- Principal transactions - State, if applicable
- D.12.a.v
- Small business investment advisers - State, if applicable
- D.12.b.v
- Small business investment advisers (terminated) - State, if applicable
- D.12.c.v
- Small business sub-advisers - State, if applicable
- D.12.d.v
- Small business sub-advisers (terminated) - State, if applicable
- D.13.a.iv
- Small business transfer agents - State, if applicable
- D.14.a.iii
- Small business custodians - State, if applicable
- F.1.d
- Depositor - State, if applicable
- F.2.a.iii
- Administrators - State, if applicable
- F.4.d
- Sponsor - State, if applicable
- F.5.b
- Trustees - State, if applicable
Only the following values will be accepted for these cells:
- State Code
- Description
- US-AL
- ALABAMA
- US-AK
- ALASKA
- US-AZ
- ARIZONA
- US-AR
- ARKANSAS
- US-CA
- CALIFORNIA
- US-CO
- COLORADO
- US-CT
- CONNECTICUT
- US-DE
- DELAWARE
- US-DC
- DISTRICT OF COLUMBIA
- US-FL
- FLORIDA
- US-GA
- GEORGIA
- US-HI
- HAWAII
- US-ID
- IDAHO
- US-IL
- ILLINOIS
- US-IN
- INDIANA
- US-IA
- IOWA
- US-KS
- KANSAS
- US-KY
- KENTUCKY
- US-LA
- LOUISIANA
- US-ME
- MAINE
- US-MD
- MARYLAND
- US-MA
- MASSACHUSETTS
- US-MI
- MICHIGAN
- US-MN
- MINNESOTA
- US-MS
- MISSISSIPPI
- US-MO
- MISSOURI
- US-MT
- MONTANA
- US-NE
- NEBRASKA
- US-NV
- NEVADA
- US-NH
- NEW HAMPSHIRE
- US-NJ
- NEW JERSEY
- US-NM
- NEW MEXICO
- US-NY
- NEW YORK
- US-NC
- NORTH CAROLINA
- US-ND
- NORTH DAKOTA
- US-OH
- OHIO
- US-OK
- OKLAHOMA
- US-OR
- OREGON
- US-PA
- PENNSYLVANIA
- US-RI
- RHODE ISLAND
- US-SC
- SOUTH CAROLINA
- US-SD
- SOUTH DAKOTA
- US-TN
- TENNESSEE
- US-TX
- TEXAS
- US-UT
- UTAH
- US-VT
- VERMONT
- US-VA
- VIRGINIA
- US-WA
- WASHINGTON
- US-WV
- WEST VIRGINIA
- US-WI
- WISCONSIN
- US-WY
- WYOMING
- US-AS
- AMERICAN SAMOA
- US-GU
- GUAM
- US-MP
- NORTHERN MARIANA ISLANDS
- US-PR
- PUERTO RICO
- US-UM
- UNITED STATES MINOR OUTLYING ISLANDS
- US-VI
- VIRGIN ISLANDS, U.S.
The following data cells contain values that represent exchange codes:
- N-CEN Question
- Question Description
- D.1.a.ii
- Common stock - Exchange where listed
- D.1.b.ii
- Preferred stock - Exchange where listed
- D.1.c.ii
- Warrants - Exchange where listed
- D.1.d.ii
- Convertible securities - Exchange where listed
- D.1.e.ii
- Bonds - Exchange where listed
- D.1.f.ii
- Other - Exchange where listed
- E.1.a
- Exchange - Exchange where listed
Only the following values will be accepted for these cells:
- Value
- Code Description
- Country
- N/A
- N/A
- N/A
- DGCX
- TIRANA STOCK EXCHANGE
- ALBANIA
- DIFX
- ALGIERS STOCK EXCHANGE
- ALGERIA
- DUMX
- BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE
- ANGOLA
- XADS
- BOLSA DE CEREALES DE BUENOS AIRES
- ARGENTINA
- XDFM
- BOLSA DE COMERCIO DE SANTA FE
- ARGENTINA
- XTIR
- MERCADO DE VALORES DEL LITORAL S.A.
- ARGENTINA
- XARM
- ROSARIO FUTURE EXCHANGE
- ARGENTINA
- XBDV
- BOLSA DE COMERCIO DE CORDOBA
- ARGENTINA
- BACE
- MERCADO DE VALORES DE CORDOBA S.A.
- ARGENTINA
- BCFS
- BOLSA DE COMERCIO DE MENDOZA S.A.
- ARGENTINA
- XMVL
- MERCADO DE VALORES DE MENDOZA S.A.
- ARGENTINA
- ROFX
- BOLSA DE COMERCIO DE BUENOS AIRES
- ARGENTINA
- XBCC
- MERCADO DE VALORES DE BUENOS AIRES S.A.
- ARGENTINA
- MVCX
- BOLSA DE COMERCIO CONFEDERADA S.A.
- ARGENTINA
- XBCM
- MERCADO ABIERTO ELECTRONICO S.A.
- ARGENTINA
- XBCX
- MERCADO A TERMINO DE BUENOS AIRES S.A.
- ARGENTINA
- XBUE
- BOLSA DE COMERCIO ROSARIO
- ARGENTINA
- XMEV
- MERCADO DE VALORES DE ROSARIO S.A.
- ARGENTINA
- XCNF
- NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.
- ARGENTINA
- XMAB
- NASDAQ OMX ARMENIA
- ARMENIA
- XMTB
- SYDNEY STOCK EXCHANGE LIMITED
- AUSTRALIA
- XROS
- AUSTRALIAN WHEAT BOARD
- AUSTRALIA
- XROX
- AUSTRALIAN WOOL EXCHANGE
- AUSTRALIA
- XTUC
- BLOCK EVENT
- AUSTRALIA
- EGSI
- CITI MATCH AUSTRALIA
- AUSTRALIA
- XWBO
- CHI-X AUSTRALIA
- AUSTRALIA
- EXAA
- CHI-X MARKET AUSTRALIA - LIMIT VENUE
- AUSTRALIA
- WBDM
- CHI-X VWAP
- AUSTRALIA
- XVIE
- CHI-X MOC
- AUSTRALIA
- WBGF
- CHI-X AUSTRALIA MID-POINT VENUE
- AUSTRALIA
- WBAH
- CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE
- AUSTRALIA
- APXL
- CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE
- AUSTRALIA
- AWBX
- CHI-X AUSTRALIA - WARRANTS
- AUSTRALIA
- AWEX
- CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET
- AUSTRALIA
- BLEV
- CHI-X AUSTRALIA -QUOTED MANAGED FUNDS
- AUSTRALIA
- CGMA
- CLSA AUSTRALIA - DARK
- AUSTRALIA
- CHIA
- CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED
- AUSTRALIA
- CXAQ
- CROSSFINDER AUSTRALIA
- AUSTRALIA
- CXAC
- MACQUARIE INTERNAL MARKETS (AUSTRALIA)
- AUSTRALIA
- CXAW
- MORGAN STANLEY AUSTRALIA SECURITIES LIMITED
- AUSTRALIA
- CXAV
- BENDIGO STOCK EXCHANGE LIMITED
- AUSTRALIA
- CXAM
- SIGMA X AUSTRALIA
- AUSTRALIA
- CXAR
- SIM VENTURE SECURITIES EXCHANGE
- AUSTRALIA
- CXAP
- ASX - ALL MARKETS
- AUSTRALIA
- CAN
- ASX - CENTER POINT
- AUSTRALIA
- CXAF
- ASX - PUREMATCH
- AUSTRALIA
- CLAU
- ASX TRADEMATCH
- AUSTRALIA
- CSAU
- ASX - VOLUMEMATCH
- AUSTRALIA
- CFAU
- ASX - TRADE24
- AUSTRALIA
- MAQX
- ASX BOOKBUILD
- AUSTRALIA
- MSAL
- FINANCIAL AND ENERGY EXCHANGE GROUP
- AUSTRALIA
- NSXB
- NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED
- AUSTRALIA
- SIGA
- YIELDBROKER PTY LTD
- AUSTRALIA
- SIMV
- ERSTE GROUP BANK AG
- AUSTRIA
- XASX
- WIENER BOERSE AG
- AUSTRIA
- ASXV
- WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE
- AUSTRIA
- XSFE
- WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
- AUSTRIA
- ASXT
- WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)
- AUSTRIA
- ASXP
- WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET)
- AUSTRIA
- ASXC
- WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)
- AUSTRIA
- ASXB
- BAKU STOCK EXCHANGE
- AZERBAIJAN
- XFEX
- BAKU INTERBANK CURRENCY EXCHANGE
- AZERBAIJAN
- XNEC
- BAHAMAS INTERNATIONAL SECURITIES EXCHANGE
- BAHAMAS
- XYIE
- BAHRAIN FINANCIAL EXCHANGE
- BAHRAIN
- BSEX
- BAHRAIN BOURSE
- BAHRAIN
- XIBE
- CHITTAGONG STOCK EXCHANGE LTD.
- BANGLADESH
- XBLB
- DHAKA STOCK EXCHANGE LTD
- BANGLADESH
- BLBF
- BARBADOS STOCK EXCHANGE
- BARBADOS
- XSSE
- BARBADOS STOCK EXCHANGE - JUNIOR MARKET
- BARBADOS
- XBAB
- BELARUS CURRENCY AND STOCK EXCHANGE
- BELARUS
- BAJM
- BELGIAN POWER EXCHANGE
- BELGIUM
- XCHG
- MTS BELGIUM
- BELGIUM
- XDHA
- MTS DENMARK
- BELGIUM
- BLPX
- MTS FINLAND
- BELGIUM
- BMTS
- EURONEXT - EURONEXT BRUSSELS
- BELGIUM
- MTSD
- EURONEXT - ALTERNEXT BRUSSELS
- BELGIUM
- MTSF
- EURONEXT - EASY NEXT
- BELGIUM
- XBRU
- EURONEXT - MARCHE LIBRE BRUSSELS
- BELGIUM
- ENXB
- EURONEXT - TRADING FACILITY BRUSSELS
- BELGIUM
- MLXB
- EURONEXT - VENTES PUBLIQUES BRUSSELS
- BELGIUM
- TNLB
- EURONEXT - EURONEXT BRUSSELS - DERIVATIVES
- BELGIUM
- XBRD
- BERMUDA STOCK EXCHANGE LTD
- BERMUDA
- ALXB
- BOLSA BOLIVIANA DE VALORES S.A.
- BOLIVIA
- VPXB
- BANJA LUKA STOCK EXCHANGE
- BOSNIA AND HERZEGOVINA
- IBEX
- BANJA LUKA STOCK EXCHANGE - FREE MARKET
- BOSNIA AND HERZEGOVINA
- MBUL
- SARAJEVO STOCK EXCHANGE
- BOSNIA AND HERZEGOVINA
- XBUL
- BOTSWANA STOCK EXCHANGE
- BOTSWANA
- ABUL
- BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL
- BOTSWANA
- BFEX
- BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF)
- BOTSWANA
- XBAH
- BOLSA DE CEREAIS E MERCADORIAS DE MARINGÁ
- BRAZIL
- XBDA
- BOLSA DE VALORES MINAS-ESPÍRITO SANTO-BRASÍLIA
- BRAZIL
- XBOL
- BRAZILIAN ENERGY EXCHANGE
- BRAZIL
- BCMM
- BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS
- BRAZIL
- BOVM
- CETIP S.A. - MERCADOS ORGANIZADOS
- BRAZIL
- BRIX
- SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS
- BRAZIL
- BVMF
- INDEPENDENT BULGARIAN ENERGY EXCHANGE
- BULGARIA
- CETI
- MTF SOFIA
- BULGARIA
- SELC
- BULGARIAN STOCK EXCHANGE
- BULGARIA
- XBAA
- BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET
- BULGARIA
- XBOT
- CAMBODIA SECURITIES EXCHANGE
- CAMBODIA
- BOTV
- DOUALA STOCK EXCHANGE
- CAMEROON
- BOTE
- CANDEAL.CA INC
- CANADA
- BCSE
- CANNEX FINANCIAL EXCHANGE LTS
- CANADA
- CAND
- CHI-X CANADA ATS
- CANADA
- CANX
- CX2
- CANADA
- CHIC
- BMO CAPITAL MARKETS - CAD OTC TRADES
- CANADA
- XCX2
- ICE FUTURES CANADA
- CANADA
- COTC
- INVESCO CANADA PTF TRADES
- CANADA
- IFCA
- LIQUIDNET CANADA ATS
- CANADA
- IVZX
- MATCH NOW
- CANADA
- LICA
- AEQUITAS NEO EXCHANGE
- CANADA
- MATN
- NATURAL GAS EXCHANGE
- CANADA
- NEOE
- OMEGA ATS
- CANADA
- NGXC
- LYNX ATS
- CANADA
- OMGA
- TMX SELECT
- CANADA
- LYNX
- ALPHA EXCHANGE
- CANADA
- TMXS
- PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS
- CANADA
- XATS
- CANADIAN NATIONAL STOCK EXCHANGE
- CANADA
- XBBK
- PURE TRADING
- CANADA
- XCNQ
- NASDAQ CXD
- CANADA
- PURE
- INSTINET CANADA CROSS
- CANADA
- XCXD
- MONTREAL CLIMATE EXCHANGE
- CANADA
- XICX
- THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
- CANADA
- XMOC
- TORONTO STOCK EXCHANGE
- CANADA
- XMOD
- TSX VENTURE EXCHANGE
- CANADA
- XTSE
- TSX VENTURE EXCHANGE - NEX
- CANADA
- XTSX
- CAPE VERDE STOCK EXCHANGE
- CAPE VERDE
- XTNX
- CAYMAN ISLANDS STOCK EXCHANGE
- CAYMAN ISLANDS
- AIXE
- BOLSA DE CORREDORES - BOLSA DE VALORES
- CHILE
- DOTS
- LA BOLSA ELECTRONICA DE CHILE
- CHILE
- EUCH
- SANTIAGO STOCK EXCHANGE
- CHILE
- EUSC
- CHINA FINANCIAL FUTURES EXCHANGE
- CHINA
- EUSP
- CHINA STAINLESS STEEL EXCHANGE
- CHINA
- EURM
- SHANGHAI GOLD EXCHANGE
- CHINA
- S3FM
- CHINA FOREIGN EXCHANGE TRADE SYSTEM
- CHINA
- STOX
- DALIAN COMMODITY EXCHANGE
- CHINA
- XSTX
- SHANGHAI FUTURES EXCHANGE
- CHINA
- XSCU
- SHANGHAI INTERNATIONAL ENERGY EXCHANGE
- CHINA
- XSTV
- SHENZHEN STOCK EXCHANGE
- CHINA
- UBSG
- SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT
- CHINA
- UBSF
- SHANGHAI STOCK EXCHANGE
- CHINA
- UBSC
- SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT
- CHINA
- VLEX
- ZHENGZHOU COMMODITY EXCHANGE
- CHINA
- XBRN
- BOLSA DE VALORES DE COLOMBIA
- COLOMBIA
- XSWX
- BOLSA NACIONAL DE VALORES, S.A.
- COSTA RICA
- XBTR
- CROATIAN POWER EXCHANGE
- CROATIA
- XQMH
- ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC
- CROATIA
- XICB
- ZAGREB STOCK EXCHANGE
- CROATIA
- XSWM
- THE ZAGREB STOCK EXCHANGE MTF
- CROATIA
- XSLS
- DUTCH CARIBBEAN SECURITIES EXCHANGE
- CURACAO
- XVTX
- CYPRUS STOCK EXCHANGE
- CYPRUS
- ZKBX
- CYPRUS STOCK EXCHANGE - OTC
- CYPRUS
- KMUX
- MTF - CYPRUS EXCHANGE
- CYPRUS
- XBRV
- 42 FINANCIAL SERVICES
- CZECH REPUBLIC
- BOVA
- PRAGUE STOCK EXCHANGE
- CZECH REPUBLIC
- XBCL
- PRAGUE STOCK EXCHANGE - MTF
- CZECH REPUBLIC
- XSGO
- POWER EXCHANGE CENTRAL EUROPE
- CZECH REPUBLIC
- XDSX
- RM-SYSTEM CZECH STOCK EXCHANGE
- CZECH REPUBLIC
- CCFX
- RM-SYSTEM CZECH STOCK EXCHANGE (MTF)
- CZECH REPUBLIC
- CSSX
- DANSKE BANK A/S - SYSTEMATIC INTERNALISER
- DENMARK
- SGEX
- DANSK OTC
- DENMARK
- XCFE
- GXG MARKETS A/S
- DENMARK
- XDCE
- GXG MTF FIRST QUOTE
- DENMARK
- XSGE
- GXG MTF
- DENMARK
- XINE
- GASPOINT NORDIC A/S
- DENMARK
- XSHE
- NASDAQ COPENHAGEN A/S
- DENMARK
- XSEC
- NASDAQ COPENHAGEN A/S - NORDIC@MID
- DENMARK
- XSHG
- FIRST NORTH DENMARK
- DENMARK
- XSSC
- FIRST NORTH DENMARK - NORDIC@MID
- DENMARK
- XZCE
- NASDAQ COPENHAGEN A/S – AUCTION ON DEMAND
- DENMARK
- XBOG
- FIRST NORTH DENMARK – AUCTION ON DEMAND
- DENMARK
- XBNV
- BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.
- DOMINICAN REPUBLIC
- XBVC
- BOLSA DE VALORES DE GUAYAQUIL
- ECUADOR
- DCSX
- BOLSA DE VALORES DE QUITO
- ECUADOR
- XCYS
- NILE STOCK EXCHANGE
- EGYPT
- XECM
- EGYPTIAN EXCHANGE
- EGYPT
- XCYO
- EL SALVADOR STOCK EXCHANGE
- EL SALVADOR
- FTFS
- NASDAQ TALLINN AS
- ESTONIA
- XPRA
- FIRST NORTH ESTONIA
- ESTONIA
- XPRM
- THE FAROESE SECURITIES MARKET
- FAROE ISLANDS
- XPXE
- SOUTH PACIFIC STOCK EXCHANGE
- FIJI
- XRMZ
- KAASUPORSSI - FINNISH GAS EXCHANGE
- FINLAND
- XRMO
- NASDAQ HELSINKI LTD
- FINLAND
- 360T
- FIRST NORTH FINLAND
- FINLAND
- CATS
- NASDAQ HELSINKI LTD - NORDIC@MID
- FINLAND
- DBOX
- FIRST NORTH FINLAND - NORDIC@MID
- FINLAND
- AUTO
- NASDAQ HELSINKI LTD – AUCTION ON DEMAND
- FINLAND
- ECAG
- FIRST NORTH FINLAND – AUCTION ON DEMAND
- FINLAND
- FICX
- LA COTE ALPHA
- FRANCE
- TGAT
- EPEX SPOT SE
- FRANCE
- XGRM
- MTS FRANCE SAS
- FRANCE
- XGAT
- GALAXY
- FRANCE
- XBER
- LCH.CLEARNET
- FRANCE
- ZOBX
- ALTERNATIVA FRANCE
- FRANCE
- BERC
- BLUENEXT
- FRANCE
- XEQT
- EURONEXT - EURONEXT PARIS
- FRANCE
- BERB
- EURONEXT - ALTERNEXT PARIS
- FRANCE
- EQTA
- BONDMATCH
- FRANCE
- EQTD
- EURONEXT PARIS MATIF
- FRANCE
- EQTB
- EURONEXT - MARCHE LIBRE PARIS
- FRANCE
- EQTC
- EURONEXT PARIS MONEP
- FRANCE
- BERA
- EURONEXT STRUCTURED PRODUCTS MTF
- FRANCE
- XDUS
- POWERNEXT
- FRANCE
- DUSD
- POWERNEXT - GAS SPOT AND FUTURES
- FRANCE
- DUSC
- POWERNEXT - OTF
- FRANCE
- DUSB
- GEORGIA STOCK EXCHANGE
- GEORGIA
- DUSA
- 360T
- GERMANY
- XQTX
- CATS
- GERMANY
- XECB
- DEUTSCHE BANK OFF EXCHANGE TRADING
- GERMANY
- XECC
- AUTOBAHN FX
- GERMANY
- XEEE
- EUREX CLEARING AG
- GERMANY
- XEEO
- FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE
- GERMANY
- XEER
- TRADEGATE EXCHANGE
- GERMANY
- XETR
- TRADEGATE EXCHANGE - FREIVERKEHR
- GERMANY
- XEUB
- TRADEGATE EXCHANGE - REGULIERTER MARKT
- GERMANY
- XETA
- BOERSE BERLIN
- GERMANY
- XETB
- BOERSE BERLIN - REGULIERTER MARKT
- GERMANY
- XEUP
- BOERSE BERLIN - FREIVERKEHR
- GERMANY
- XERE
- BOERSE BERLIN - BERLIN SECOND REGULATED MARKET
- GERMANY
- XEUM
- BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT
- GERMANY
- XERT
- BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET
- GERMANY
- XEUR
- BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR
- GERMANY
- XFRA
- BOERSE BERLIN EQUIDUCT TRADING - OTC
- GERMANY
- XDBC
- BOERSE BERLIN EQUIDUCT TRADING
- GERMANY
- FRAA
- ZOBEX
- GERMANY
- XDBX
- BOERSE DUESSELDORF
- GERMANY
- XDBV
- BOERSE DUESSELDORF - REGULIERTER MARKT
- GERMANY
- FRAB
- BOERSE DUESSELDORF - FREIVERKEHR
- GERMANY
- XHAM
- BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT
- GERMANY
- HAMM
- BOERSE DUESSELDORF - QUOTRIX MTF
- GERMANY
- HAML
- BOERSE DUESSELDORF - QUOTRIX
- GERMANY
- HAMN
- ECB EXCHANGE RATES
- GERMANY
- HAMA
- EUROPEAN COMMODITY CLEARING AG
- GERMANY
- HAMB
- EUROPEAN ENERGY EXCHANGE
- GERMANY
- XHAN
- EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET
- GERMANY
- HANB
- EUROPEAN ENERGY EXCHANGE - REGULATED MARKET
- GERMANY
- HANA
- XETRA
- GERMANY
- XINV
- EUREX BONDS
- GERMANY
- XMUN
- XETRA - REGULIERTER MARKT
- GERMANY
- MUNC
- XETRA - FREIVERKEHR
- GERMANY
- MUND
- EUREX REPO GMBH
- GERMANY
- MUNA
- EUREX REPO SECLEND MARKET
- GERMANY
- MUNB
- EUREX REPO - FUNDING AND FINANCING PRODUCTS
- GERMANY
- XSCO
- EUREX REPO - TRIPARTY
- GERMANY
- XSC1
- EUREX DEUTSCHLAND
- GERMANY
- XSC2
- DEUTSCHE BOERSE AG
- GERMANY
- XSC3
- BOERSE FRANKFURT - REGULIERTER MARKT
- GERMANY
- XSTU
- BOERSE FRANKFURT - FREIVERKEHR
- GERMANY
- STUD
- DEUTSCHE BOERSE AG - CUSTOMIZED INDICES
- GERMANY
- STUC
- DEUTSCHE BOERSE AG - VOLATILITY INDICES
- GERMANY
- XSTF
- DEUTSCHE BOERSE AG - INDICES
- GERMANY
- EUWX
- HANSEATISCHE WERTPAPIERBOERSE HAMBURG
- GERMANY
- STUA
- BOERSE HAMBURG - REGULIERTER MARKT
- GERMANY
- STUB
- BOERSE HAMBURG - FREIVERKEHR
- GERMANY
- XXSC
- BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE
- GERMANY
- DASI
- BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT
- GERMANY
- DKTC
- BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR
- GERMANY
- GXGR
- NIEDERSAECHSISCHE BOERSE ZU HANNOVER
- GERMANY
- GXGF
- BOERSE HANNOVER - REGULIERTER MARKT
- GERMANY
- GXGM
- BOERSE HANNOVER - FREIVERKEHR
- GERMANY
- NPGA
- INVESTRO
- GERMANY
- XCSE
- BOERSE MUENCHEN
- GERMANY
- DCSE
- BOERSE MUENCHEN - REGULIERTER MARKT
- GERMANY
- MNDK
- BOERSE MUENCHEN - FREIVERKEHR
- GERMANY
- DNDK
- BOERSE MUENCHEN - MARKET MAKER MUNICH - REGULIERTER MARKT
- GERMANY
- FNDK
- BOERSE MUENCHEN - MARKET MAKER MUNICH - FREIVERKEHR MARKT
- GERMANY
- MCSE
- BOERSE FRANKFURT WARRANTS TECHNICAL
- GERMANY
- XBVR
- BOERSE FRANKFURT WARRANTS TECHNICAL 1
- GERMANY
- XALG
- BOERSE FRANKFURT WARRANTS TECHNICAL 2
- GERMANY
- XGUA
- BOERSE FRANKFURT WARRANTS TECHNICAL 3
- GERMANY
- XQUI
- BOERSE STUTTGART
- GERMANY
- XTAL
- EUWAX
- GERMANY
- FNEE
- BOERSE STUTTGART - REGULIERTER MARKT
- GERMANY
- NILX
- BOERSE STUTTGART - FREIVERKEHR
- GERMANY
- XCAI
- BOERSE STUTTGART - TECHNICAL PLATFORM 2
- GERMANY
- BMEX
- BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2
- GERMANY
- XVAL
- BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2
- GERMANY
- XMRV
- FRANKFURT CEF SC
- GERMANY
- XMCE
- GHANA STOCK EXCHANGE
- GHANA
- XMAD
- THE GIBRALTAR STOCK EXCHANGE
- GIBRALTAR
- XLAT
- ATHENS STOCK EXCHANGE
- GREECE
- MARF
- ATHENS EXCHANGE ALTERNATIVE MARKET
- GREECE
- XDRF
- HELLENIC EXCHANGE OTC MARKET
- GREECE
- XBIL
- ATHENS EXCHANGE S.A. DERIVATIVES MARKET
- GREECE
- XBAR
- ATHENS EXCHANGE S.A. CASH MARKET
- GREECE
- BMCL
- HELEX ELECTRONIC BOOK BUILDING
- GREECE
- MABX
- ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)
- GREECE
- MERF
- LAGIE - OPERATOR OF THE ENERGY MARKET S.A.
- GREECE
- SEND
- BOLSA DE VALORES NACIONAL SA
- GUATEMALA
- SBAR
- CHANNEL ISLANDS STOCK EXCHANGE
- GUERNSEY, C.I.
- XMPW
- THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.
- GUYANA
- SBIL
- BOLSA CENTROAMERICANA DE VALORES S.A.
- HONDURAS
- IBGH
- CITI MATCH
- HONG KONG
- MIBG
- CLSA HONG KONG - DARK
- HONG KONG
- OMEL
- CREDIT SUISSE SECURITIES (HONG KONG) LIMITED
- HONG KONG
- PAVE
- CROSSFINDER HONG KONG
- HONG KONG
- XDPA
- DEUTSCHE BANK HONG KONG ATS
- HONG KONG
- XNAF
- E-OTC
- HONG KONG
- FGEX
- GSX HONG KONG
- HONG KONG
- XHEL
- HSBC-X HONG KONG
- HONG KONG
- FNFI
- JP MORGAN - JPMI MARKET
- HONG KONG
- MNFI
- MACQUARIE INTERNAL MARKETS (HONG KONG)
- HONG KONG
- MHEL
- SIGMA X HONG KONG
- HONG KONG
- DHEL
- TORA CROSSPOINT
- HONG KONG
- DNFI
- UBS CROSS
- HONG KONG
- XSPS
- CHINESE GOLD & SILVER EXCHANGE SOCIETY
- HONG KONG
- VMFX
- HONG KONG FUTURES EXCHANGE LTD.
- HONG KONG
- COAL
- HONG KONG EXCHANGES AND CLEARING LTD
- HONG KONG
- EPEX
- HONG KONG GROWTH ENTERPRISES MARKET
- HONG KONG
- FMTS
- STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT
- HONG KONG
- GMTF
- STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT
- HONG KONG
- LCHC
- INSTINET PACIFIC LTD
- HONG KONG
- XAFR
- POSIT - ASIA PACIFIC
- HONG KONG
- XBLN
- BETA MARKET
- HUNGARY
- XPAR
- HUNGARIAN POWER EXCHANGE
- HUNGARY
- ALXP
- KELER CCP
- HUNGARY
- XSPM
- BUDAPEST STOCK EXCHANGE
- HUNGARY
- MTCH
- CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD
- HUNGARY
- XMAT
- NASDAQ ICELAND HF.
- ICELAND
- XMON
- NASDAQ ICELAND HF. - NORDIC@MID
- ICELAND
- XMLI
- FIRST NORTH ICELAND
- ICELAND
- XPOW
- FIRST NORTH ICELAND - NORDIC@MID
- ICELAND
- XPSF
- NASDAQ ICELAND HF. – AUCTION ON DEMAND
- ICELAND
- XPOT
- FIRST NORTH ICELAND – AUCTION ON DEMAND
- ICELAND
- AFDL
- ACE DERIVATIVES & COMMODITY EXCHANGE LTD
- INDIA
- AQXE
- CLEARCORP DEALING SYSTEMS (INDIA) LTD.
- INDIA
- ARAX
- CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-CLEAR
- INDIA
- ATLB
- CLEARCORP DEALING SYSTEMS INDIA LIMITED – FX-SWAP
- INDIA
- AUTX
- CLEARCORP DEALING SYSTEMS INDIA LIMITED – ASTROID
- INDIA
- AUTP
- INDIAN COMMODITY EXCHANGE LTD.
- INDIA
- AUTB
- INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD
- INDIA
- BALT
- MCX STOCK EXCHANGE LTD
- INDIA
- BLTX
- NATIONAL BOARD OF TRADE LIMITED
- INDIA
- BCXE
- NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA
- INDIA
- BATE
- OTC EXCHANGE OF INDIA
- INDIA
- CHIX
- POWER EXCHANGE INDIA LTD.
- INDIA
- BARO
- BANGALORE STOCK EXCHANGE LTD
- INDIA
- BATF
- BSE LTD
- INDIA
- CHIO
- BSE SME
- INDIA
- BOTC
- CALCUTTA STOCK EXCHANGE
- INDIA
- LISX
- DELHI STOCK EXCHANGE
- INDIA
- CHID
- MULTI COMMODITY EXCHANGE OF INDIA LTD.
- INDIA
- BATD
- MADRAS STOCK EXCHANGE
- INDIA
- BART
- NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD
- INDIA
- BARK
- NATIONAL STOCK EXCHANGE OF INDIA
- INDIA
- BATP
- UNITED STOCK EXCHANGE
- INDIA
- BGCI
- INDONESIA COMMODITY AND DERIVATIVES EXCHANGE
- INDONESIA
- BGCB
- JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)
- INDONESIA
- BLOX
- INDONESIA STOCK EXCHANGE
- INDONESIA
- BMTF
- JAKARTA NEGOTIATED BOARD
- INDONESIA
- BOAT
- IRAN MERCANTILE EXCHANGE
- IRAN
- BOSC
- TEHRAN STOCK EXCHANGE
- IRAN
- BRNX
- IRAQ STOCK EXCHANGE
- IRAQ
- BTEE
- AREX - AUTOMATED RECEIVABLES EXCHANGE
- IRELAND
- EBSX
- POSIT
- IRELAND
- CCO2
- BAXTER FINANCIAL SERVICES
- IRELAND
- CGME
- IRISH STOCK EXCHANGE - ALL MARKET
- IRELAND
- CHEV
- IRISH STOCK EXCHANGE - GEM - XETRA
- IRELAND
- BLNK
- DUBLIN - IRISH STOCK EXCHANGE - ENTREPRISE SECURITIES MARKET (ESM)- ISE XETRA
- IRELAND
- CMEE
- DUBLIN - IRISH STOCK EXCHANGE - MAIN SECURITIES MARKET (MSM)- ISE XETRA
- IRELAND
- CMEC
- ATLANTIC SECURITIES MARKET
- IRELAND
- CMED
- ENERGY BROKING IRELAND GAS TRADING PLATFORM
- IRELAND
- CMMT
- TEL AVIV STOCK EXCHANGE
- ISRAEL
- CRYP
- CASSA DI COMPENSAZIONE E GARANZIA SPA
- ITALY
- CSEU
- CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE
- ITALY
- CSBX
- CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE
- ITALY
- CSCF
- CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE
- ITALY
- DBIX
- CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE
- ITALY
- DBCR
- CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES
- ITALY
- DBCX
- CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES
- ITALY
- DBDC
- CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES
- ITALY
- DBSE
- CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE
- ITALY
- DBMO
- E-MID
- ITALY
- EMBX
- E-MID - E-MIDER MARKET
- ITALY
- ENCL
- E-MID REPO
- ITALY
- EQLD
- E-MID - BANCA D'ITALIA SHARES TRADING MARKET
- ITALY
- EXEU
- EUROTLX
- ITALY
- EXMP
- HI-MTF
- ITALY
- EXOR
- HI-MTF ORDER DRIVEN
- ITALY
- EXVP
- HI-MTF RFQ
- ITALY
- EXBO
- MTS S.P.A.
- ITALY
- EXDC
- BONDVISION ITALIA
- ITALY
- EXCP
- MTS ITALIA
- ITALY
- EXSI
- MTS CORPORATE MARKET
- ITALY
- EXLP
- BONDVISION ITALIA MTF
- ITALY
- FAIR
- GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE
- ITALY
- GEMX
- BORSA ITALIANA S.P.A.
- ITALY
- GFIC
- BORSA ITALIANA EQUITY MTF
- ITALY
- GFIN
- ELECTRONIC OPEN-END FUNDS AND ETC MARKET
- ITALY
- GFIF
- MARKET FOR INVESTMENT VEHICLES
- ITALY
- GFIR
- ELECTRONIC BOND MARKET
- ITALY
- GMEG
- ELECTRONIC SHARE MARKET
- ITALY
- XLDX
- SECURITISED DERIVATIVES MARKET
- ITALY
- XGCX
- AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE
- ITALY
- XGSX
- ITALIAN DERIVATIVES MARKET
- ITALY
- XGDX
- EXTRAMOT
- ITALY
- GRIF
- BOURSE REGIONALE DES VALEURS MOBILIERES
- IVORY COAST
- GRIO
- JAMAICA STOCK EXCHANGE
- JAMAICA
- GRSE
- BLOOMBERG TRADEBOOK JAPAN LIMITED
- JAPAN
- GSIL
- CHI-X JAPAN
- JAPAN
- GSBX
- CHI-X JAPAN VWAP CROSSING
- JAPAN
- GSSI
- CHI-X JAPAN SELECT
- JAPAN
- HPCS
- KAI-X
- JAPAN
- HSXE
- CITI MATCH
- JAPAN
- IBAL
- CITI DARK
- JAPAN
- ICAP
- CLSA JAPAN - DARK
- JAPAN
- ICSE
- CLEAR MARKETS JAPAN, INC.
- JAPAN
- ICTQ
- CREDIT SUISSE EQUITIES (JAPAN) LIMITED
- JAPAN
- WCLK
- CROSSFINDER JAPAN
- JAPAN
- ICAH
- DAIWA DRECT
- JAPAN
- ICEN
- BARCLAYS LX JAPAN
- JAPAN
- IGDL
- MACQUARIE INTERNAL MARKETS (JAPAN)
- JAPAN
- ISDX
- MIZUHO INTERNAL CROSSING
- JAPAN
- IFEU
- MORGAN STANLEY MUFG SECURITIES CO., LTD
- JAPAN
- CXRT
- NOMURA SECURITIES CO LTD
- JAPAN
- IMCO
- NX JAPAN
- JAPAN
- IFUT
- NX VWAP
- JAPAN
- CXOT
- NX SELECT JAPAN
- JAPAN
- IFLL
- SBI JAPANNEXT-J-MARKET
- JAPAN
- IFLX
- SBI JAPANNEXT - X - MARKET
- JAPAN
- IFLO
- SBI JAPANNEXT - VWAP CROSSING
- JAPAN
- IFEN
- SBI JAPANNEXT - U - MARKET
- JAPAN
- ISWA
- SIGMA X JAPAN
- JAPAN
- JPSI
- FUKUOKA STOCK EXCHANGE
- JAPAN
- KLEU
- INSTINET JAPAN
- JAPAN
- LCUR
- JAPANCROSSING
- JAPAN
- LIQU
- JAPAN EXCHANGE GROUP
- JAPAN
- LIQH
- TOKYO STOCK EXCHANGE JASDAQ
- JAPAN
- LIQF
- OSAKA EXCHANGE
- JAPAN
- LMAX
- OSAKA EXCHANGE J-NET
- JAPAN
- LMAF
- TOKYO STOCK EXCHANGE-TOKYO PRO MARKET
- JAPAN
- LMAO
- TOKYO STOCK EXCHANGE - TOSTNET-1
- JAPAN
- LMAD
- TOKYO STOCK EXCHANGE - TOSTNET-2
- JAPAN
- LMAE
- TOKYO STOCK EXCHANGE - TOSTNET-3
- JAPAN
- LMEC
- TOKYO STOCK EXCHANGE
- JAPAN
- LOTC
- OSAKA DOJIMA COMMODITY EXCHANGE
- JAPAN
- PLDX
- NAGOYA STOCK EXCHANGE
- JAPAN
- LPPM
- CENTRAL JAPAN COMMODITIES EXCHANGE
- JAPAN
- MAEL
- SAPPORO SECURITIES EXCHANGE
- JAPAN
- MFGL
- TOKYO FINANCIAL EXCHANGE
- JAPAN
- MLXN
- TOKYO COMMODITY EXCHANGE
- JAPAN
- MLAX
- AMMAN STOCK EXCHANGE
- JORDAN
- MLEU
- ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE
- KAZAKHSTAN
- MLVE
- KAZAKHSTAN STOCK EXCHANGE
- KAZAKHSTAN
- MSIP
- NAIROBI STOCK EXCHANGE
- KENYA
- MYTR
- KOREA FREEBOARD MARKET
- KOREA, REPUBLIC OF
- N2EX
- KOREA EXCHANGE (STOCK MARKET)
- KOREA, REPUBLIC OF
- NDCM
- KOREA EXCHANGE (FUTURES MARKET)
- KOREA, REPUBLIC OF
- NEXS
- KOREA EXCHANGE (KOSDAQ)
- KOREA, REPUBLIC OF
- NOFF
- KOREA NEW EXCHANGE
- KOREA, REPUBLIC OF
- NOSI
- KOREA EXCHANGE COMMODITY MARKET
- KOREA, REPUBLIC OF
- NURO
- KOREA EXCHANGE EMISSIONS MARKET
- KOREA, REPUBLIC OF
- XNLX
- KUWAIT STOCK EXCHANGE
- KUWAIT
- NURD
- KYRGYZ STOCK EXCHANGE
- KYRGYZSTAN
- NXEU
- LAO SECURITIES EXCHANGE
- LAOS
- OTCE
- NASDAQ RIGA AS
- LATVIA
- PEEL
- FIRST NORTH LATVIA
- LATVIA
- XRSP
- BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE
- LEBANON
- XPHX
- LIBYAN STOCK MARKET
- LIBYAN ARAB JAMAHIRIYA
- PIEU
- LGT BANK AG - SYSTEMATIC INTERNALISER
- LIECHTENSTEIN
- PIRM
- BALTPOOL
- LITHUANIA
- QWIX
- LITHUANIAN NATURAL GAS EXCHANGE
- LITHUANIA
- RBCE
- AB NASDAQ VILNIUS
- LITHUANIA
- RBSX
- FIRST NORTH LITHUANIA
- LITHUANIA
- RTSL
- FINESTI S.A.
- LUXEMBOURG
- TRFW
- LUXEMBOURG STOCK EXCHANGE
- LUXEMBOURG
- TRAL
- EURO MTF
- LUXEMBOURG
- SECF
- VESTIMA
- LUXEMBOURG
- SGMX
- MACEDONIAN STOCK EXCHANGE
- MACEDONIA
- SHAR
- MARCHE INTERBANCAIRE DES DEVISES M.I.D.
- MADAGASCAR
- SPEC
- MALAWI STOCK EXCHANGE
- MALAWI
- SPRZ
- BURSA MALAYSIA
- MALAYSIA
- SSEX
- ACE MARKET
- MALAYSIA
- SWAP
- LABUAN INTERNATIONAL FINANCIAL EXCHANGE
- MALAYSIA
- TFSV
- RINGGIT BOND MARKET
- MALAYSIA
- FXOP
- MALDIVES STOCK EXCHANGE
- MALDIVES
- TPIE
- EUROPEAN WHOLESALE SECURITIES MARKET
- MALTA
- TRDE
- MALTA STOCK EXCHANGE
- MALTA
- TFSG
- PROSPECTS
- MALTA
- TCDS
- BOURSE AFRICA LIMITED
- MAURITIUS
- TRDX
- AFRICAN STOCK EXCHANGE
- MAURITIUS
- VOLA
- STOCK EXCHANGE OF MAURITIUS LTD
- MAURITIUS
- NAVE
- CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT)
- MEXICO
- PARX
- MERCADO MEXICANO DE DERIVADOS
- MEXICO
- EMCH
- BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)
- MEXICO
- ELIX
- MOLDOVA STOCK EXCHANGE
- MOLDOVA, REPUBLIC OF
- TREU
- MONGOLIAN STOCK EXCHANGE
- MONGOLIA
- TREO
- MONTENEGRO STOCK EXCHANGE
- MONTENEGRO, REPUBLIC OF
- TREA
- CASABLANCA STOCK EXCHANGE
- MOROCCO
- TRQX
- MOZAMBIQUE STOCK EXCHANGE
- MOZAMBIQUE
- TRQM
- NAMIBIAN STOCK EXCHANGE
- NAMIBIA
- UBSL
- NEPAL STOCK EXCHANGE
- NEPAL
- UBSE
- NEW ZEALAND FUTURES & OPTIONS
- NEW ZEALAND
- UKPX
- NEW ZEALAND EXCHANGE LTD
- NEW ZEALAND
- VEGA
- BOLSA DE VALORES DE NICARAGUA
- NICARAGUA
- WINS
- NASD OTC MARKET
- NIGERIA
- XALT
- THE NIGERIAN STOCK EXCHANGE
- NIGERIA
- XCOR
- FISH POOL ASA
- NORWAY
- XGCL
- FISHEX
- NORWAY
- XLBM
- ICAP ENERGY AS
- NORWAY
- XLCH
- NOREXECO ASA
- NORWAY
- XLDN
- NORD POOL SPOT AS
- NORWAY
- XLME
- NASDAQ OMX COMMODITIES
- NORWAY
- XLON
- NASDAQ COMMODITIES - EUR POWER/ENERGY
- NORWAY
- XLOD
- NASDAQ COMMODITIES - SEK POWER/ENERGY
- NORWAY
- XMTS
- NASDAQ COMMODITIES - NOK POWER/ENERGY
- NORWAY
- HUNG
- NASDAQ COMMODITIES - GBP POWER/ENERGY
- NORWAY
- RMTS
- NASDAQ COMMODITIES - FREIGHT COMMODITY
- NORWAY
- MTSS
- NASDAQ COMMODITIES - BULK COMMODITY
- NORWAY
- MTSG
- NASDAQ COMMODITIES - STEEL COMMODITY
- NORWAY
- MTSA
- NOS CLEARING ASA
- NORWAY
- MCZK
- NORWEGIAN OVER THE COUNTER MARKET
- NORWAY
- GMTS
- SIX X-CLEAR AG
- NORWAY
- VMTS
- INTERNATIONAL MARTIME EXCHANGE
- NORWAY
- UKGD
- OSLO BORS ASA
- NORWAY
- IMTS
- NORDIC ALTERNATIVE BOND MARKET
- NORWAY
- SMTS
- OSLO AXESS
- NORWAY
- AMTS
- OSLO CONNECT
- NORWAY
- EMTS
- NORWEGIAN INTER BANK OFFERED RATE
- NORWAY
- MTSW
- OSLO AXESS NORTH SEA - DARK POOL
- NORWAY
- PORT
- OSLO BORS NORTH SEA - DARK POOL
- NORWAY
- BVUK
- MERKUR MARKET - DARK POOL
- NORWAY
- XSGA
- MERKUR MARKET
- NORWAY
- XSMP
- MUSCAT SECURITIES MARKET
- OMAN
- XSWB
- PAKISTAN MERCANTILE EXCHANGE
- PAKISTAN
- XTUP
- THE PAKISTAN STOCK EXCHANGE LIMITED
- PAKISTAN
- TBEN
- PALESTINE SECURITIES EXCHANGE
- PALESTINIAN TERRITORY, OCCUPIED
- TPEQ
- BOLSA DE VALORES DE PANAMA, S.A.
- PANAMA
- XTPE
- PORT MORESBY STOCK EXCHANGE
- PAPUA NEW GUINEA
- TPSD
- BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA
- PARAGUAY
- TPRE
- BOLSA DE VALORES DE LIMA
- PERU
- TPFD
- CLSA PHILIPPINES - DARK
- PHILIPPINES
- TPCD
- PHILIPPINE DEALING AND EXCHANGE CORP
- PHILIPPINES
- TBLA
- PHILIPPINE STOCK EXCHANGE, INC.
- PHILIPPINES
- TPEL
- INFOENGINE OTC
- POLAND
- TPSL
- KDPW_CCP
- POLAND
- XUBS
- POLISH TRADING POINT
- POLAND
- XGSE
- WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET
- POLAND
- XCIE
- WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET
- POLAND
- XGHA
- WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF
- POLAND
- GSXL
- WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET
- POLAND
- ASEX
- WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET
- POLAND
- ENAX
- WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT-MTF
- POLAND
- XADE
- WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET
- POLAND
- HOTC
- WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES
- POLAND
- XATH
- WARSAW STOCK EXCHANGE/ ETPS
- POLAND
- XIPO
- WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS
- POLAND
- HDAT
- WARSAW STOCK EXCHANGE/INDICES
- POLAND
- HEMO
- WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF
- POLAND
- XGTG
- WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING
- POLAND
- GSCI
- WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/COMMODITY DERIVATIVES
- POLAND
- CGMH
- THE IBERIAN ENERGY CLEARING HOUSE
- PORTUGAL
- CLHK
- PEX-PRIVATE EXCHANGE
- PORTUGAL
- CSHK
- EURONEXT - EURONEXT LISBON
- PORTUGAL
- CFHK
- EURONEXT - ALTERNEXT LISBON
- PORTUGAL
- DBHK
- EURONEXT - EASYNEXT LISBON
- PORTUGAL
- EOTC
- EURONEXT - MERCADO DE FUTUROS E OPÇÕES
- PORTUGAL
- GSXH
- OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL
- PORTUGAL
- HSXA
- EURONEXT - MARKET WITHOUT QUOTATIONS LISBON
- PORTUGAL
- JPMI
- QATAR EXCHANGE
- QATAR
- MAQH
- TROP-X
- REPUBLIC OF SEYCHELLES
- SIGH
- SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE
- ROMANIA
- TOCP
- BMFMS-ATS
- ROMANIA
- UBSX
- DERIVATIVES REGULATED MARKET - BMFMS
- ROMANIA
- XCGS
- SPOT REGULATED MARKET - BMFMS
- ROMANIA
- XHKF
- ROMANIAN COMMODITIES EXCHANGE
- ROMANIA
- XHKG
- SPOT REGULATED MARKET - BVB
- ROMANIA
- SZSC
- DERIVATIVES REGULATED MARKET - BVB
- ROMANIA
- SHSC
- CAN-ATS
- ROMANIA
- XGEM
- RASDAQ
- ROMANIA
- XIHK
- ROMANIAN POWER MARKET
- ROMANIA
- XPST
- MOSCOW EXCHANGE
- RUSSIA
- XBCV
- MOSCOW EXCHANGE-DERIVATIVES AND CLASSICA MARKET
- RUSSIA
- XCRO
- NATIONAL MERCANTILE EXCHANGE
- RUSSIA
- XTRZ
- MOSCOW ENERGY EXCHANGE
- RUSSIA
- XZAG
- NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS
- RUSSIA
- XZAM
- ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE
- RUSSIA
- BETA
- MOSCOW STOCK EXCHANGE
- RUSSIA
- HUPX
- SAINT PETERSBURG EXCHANGE
- RUSSIA
- KCCP
- SAINT-PETERSBURG CURRENCY EXCHANGE
- RUSSIA
- XBUD
- INTERNET DIRECT-ACCESS EXCHANGE
- RUSSIA
- XGAS
- SAMARA CURRENCY INTERBANK EXCHANGE
- RUSSIA
- ICDX
- SIBERIAN EXCHANGE
- RUSSIA
- XBBJ
- RWANDA OTC MARKET
- RWANDA
- XIDX
- RWANDA STOCK EXCHANGE
- RWANDA
- XJNB
- EASTERN CARIBBEAN SECURITIES EXCHANGE
- SAINT KITTS AND NEVIS
- AREX
- SAUDI STOCK EXCHANGE
- SAUDI ARABIA
- XPOS
- BELGRADE STOCK EXCHANGE
- SERBIA (REPUBLIC OF)
- XCDE
- CLEARTRADE EXCHANGE
- SINGAPORE
- XDUB
- EUREX CLEARING ASIA PTE. LTD.
- SINGAPORE
- XEYE
- EUREX EXCHANGE ASIA PTE. LTD.
- SINGAPORE
- XMSM
- ICE FUTURES SINGAPORE
- SINGAPORE
- XESM
- JOINT ASIAN DERIVATIVES EXCHANGE
- SINGAPORE
- XATL
- SINGAPORE MERCANTILE EXCHANGE PTE LTD
- SINGAPORE
- XEBI
- TFS GREEN AUSTRALIAN GREEN MARKETS
- SINGAPORE
- XTAE
- SINGAPORE EXCHANGE
- SINGAPORE
- ACEX
- SINGAPORE COMMODITY EXCHANGE
- SINGAPORE
- CDSL
- SINGAPORE CATALIST MARKET
- SINGAPORE
- ASTR
- SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
- SINGAPORE
- FXSW
- SPX
- SLOVAKIA
- FXCL
- BRATISLAVA STOCK EXCHANGE
- SLOVAKIA
- ICXL
- BRATISLAVA STOCK EXCHANGE-MTF
- SLOVAKIA
- ISEX
- LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)
- SLOVENIA
- MCXX
- SI ENTER
- SLOVENIA
- NBOT
- BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL
- SLOVENIA
- NMCE
- JOHANNESBURG STOCK EXCHANGE
- SOUTH AFRICA
- OTCX
- JSE ALTERNATE EXCHANGE
- SOUTH AFRICA
- PXIL
- JSE CASH BOND MARKET
- SOUTH AFRICA
- XBAN
- JSE EQUITY DERIVATIVES MARKET
- SOUTH AFRICA
- XBOM
- JSE COMMODITY DERIVATIVES MARKET
- SOUTH AFRICA
- BSME
- JSE INTEREST RATE DERIVATIVES MARKET
- SOUTH AFRICA
- XCAL
- BME - BOLSAS Y MERCADOS ESPANOLES
- SPAIN
- XDES
- MERCADO ALTERNATIVO BURSATIL
- SPAIN
- XIMC
- SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA
- SPAIN
- XMDS
- BOLSA DE BARCELONA
- SPAIN
- XNCD
- BOLSA DE VALORES DE BILBAO
- SPAIN
- XNSE
- AIAF - MERCADO DE RENTA FIJA
- SPAIN
- XUSE
- LATIBEX
- SPAIN
- XIQS
- BOLSA DE MADRID
- SPAIN
- IMEX
- MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET
- SPAIN
- XTEH
- MEFF FINANCIAL DERIVATIVES
- SPAIN
- XICE
- BOLSA DE VALENCIA
- SPAIN
- DICE
- MERCADO ELECTRONICO DE RENTA FIJA
- SPAIN
- MICE
- MERCADO ALTERNATIVO DE RENTA FIJA
- SPAIN
- DNIS
- BME CLEARING S.A.
- SPAIN
- FNIS
- MEFF POWER DERIVATIVES
- SPAIN
- MNIS
- BOLSA DE BARCELONA RENTA FIJA
- SPAIN
- CGIT
- BOLSA DE BILBAO RENTA FIJA
- SPAIN
- CGQT
- IBERIAN GAS HUB
- SPAIN
- CGDB
- MERCADO ORGANIZADO DEL GAS
- SPAIN
- CGEB
- OMI POLO ESPANOL S.A. (OMIE)
- SPAIN
- CGTR
- ALTERNATIVE PLATFORM FOR SPANISH SECURITIES
- SPAIN
- CGQD
- CADE - MERCADO DE DEUDA PUBLICA ANOTADA
- SPAIN
- CGCM
- SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS
- SPAIN
- CGGD
- COLOMBO STOCK EXCHANGE
- SRI LANKA
- CGND
- KHARTOUM STOCK EXCHANGE
- SUDAN
- EMID
- SWAZILAND STOCK EXCHANGE
- SWAZILAND
- EMIR
- CRYEX - FX AND DIGITAL CURRENCIES
- SWEDEN
- EMIB
- CRYEX
- SWEDEN
- EMDR
- SEB - LIQUIDITY POOL
- SWEDEN
- ETLX
- SEB ENSKILDA
- SWEDEN
- HMTF
- NORDIC GROWTH MARKET
- SWEDEN
- HRFQ
- NORDIC MTF
- SWEDEN
- HMOD
- NORDIC DERIVATIVES EXCHANGE
- SWEDEN
- MTSO
- NORDIC MTF REPORTING
- SWEDEN
- MTSM
- AKTIETORGET
- SWEDEN
- SSOB
- NASDAQ STOCKHOLM AB
- SWEDEN
- BOND
- FIRST NORTH SWEDEN
- SWEDEN
- MTSC
- OTC PUBLICATION VENUE
- SWEDEN
- XGME
- NASDAQ CLEARING AB
- SWEDEN
- XMIL
- NASDAQ STOCKHOLM AB - NORDIC@MID
- SWEDEN
- XMOT
- FIRST NORTH SWEDEN - NORDIC@MID
- SWEDEN
- MTAH
- NASDAQ STOCKHOLM AB – AUCTION ON DEMAND
- SWEDEN
- XDMI
- FIRST NORTH SWEDEN – AUCTION ON DEMAND
- SWEDEN
- XAIM
- NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES
- SWEDEN
- SEDX
- NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES
- SWEDEN
- MTAA
- NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES
- SWEDEN
- MOTX
- NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES
- SWEDEN
- MIVX
- NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES
- SWEDEN
- ETFP
- NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES
- SWEDEN
- XJAM
- NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES
- SWEDEN
- XAMM
- NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES
- SWEDEN
- BETP
- NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES
- SWEDEN
- CHIJ
- NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES
- SWEDEN
- CHIS
- AIXECUTE
- SWITZERLAND
- KAIX
- SWISS DOTS BY CATS
- SWITZERLAND
- CHIV
- EUREX ZURICH
- SWITZERLAND
- CITX
- EUREX OTC SPOT MARKET
- SWITZERLAND
- CITD
- EUREX REPO MARKET
- SWITZERLAND
- CLJP
- EUREX CH SECLEND MARKET
- SWITZERLAND
- CMET
- SOCIETY3 FUNDERSMART
- SWITZERLAND
- CSJP
- STOXX LIMITED
- SWITZERLAND
- CFJP
- STOXX LIMITED - CUSTOMIZED INDICES
- SWITZERLAND
- DRCT
- STOXX LIMITED - VOLATILITY INDICES
- SWITZERLAND
- LXJP
- STOXX LIMITED - INDICES
- SWITZERLAND
- MAQJ
- UBS TRADING
- SWITZERLAND
- MIZX
- UBS FX
- SWITZERLAND
- MSMS
- UBS PIN-FX
- SWITZERLAND
- NMRJ
- VONTOBEL LIQUIDITY EXTENDER
- SWITZERLAND
- NXJP
- BX SWISS AG
- SWITZERLAND
- NXVW
- SIX SWISS EXCHANGE
- SWITZERLAND
- NXSE
- SIX SWISS EXCHANGE – STRUCTURED PRODUCTS
- SWITZERLAND
- SBIJ
- SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT
- SWITZERLAND
- SBIU
- SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS
- SWITZERLAND
- XSBI
- SIX CORPORATE BONDS AG
- SWITZERLAND
- SBIV
- SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT
- SWITZERLAND
- SIGJ
- SIX SWISS EXCHANGE - SLS
- SWITZERLAND
- XFKA
- ZURCHER KANTONALBANK SECURITIES EXCHANGE
- SWITZERLAND
- XIJP
- ZURCHER KANTONALBANK - EKMU-X
- SWITZERLAND
- JASR
- DAMASCUS SECURITIES EXCHANGE
- SYRIAN ARAB REPUBLIC
- XJPX
- TAIPEI EXCHANGE
- TAIWAN
- XTK2
- TAIWAN FUTURES EXCHANGE
- TAIWAN
- XTAM
- TAIWAN STOCK EXCHANGE
- TAIWAN
- XTK1
- DAR ES SALAAM STOCK EXCHANGE
- TANZANIA
- XTK3
- AGRICULTURAL FUTURES EXCHANGE OF THAILAND
- THAILAND
- XTKS
- BOND ELECTRONIC EXCHANGE
- THAILAND
- XJAS
- THAILAND FUTURES EXCHANGE
- THAILAND
- XOSE
- STOCK EXCHANGE OF THAILAND
- THAILAND
- XOSJ
- STOCK EXCHANGE OF THAILAND - FOREIGN BOARD
- THAILAND
- XKAC
- MARKET FOR ALTERNATIVE INVESTMENT
- THAILAND
- XNGO
- CLIMEX
- THE NETHERLANDS
- XNKS
- ICE CLEAR NETHERLANDS B.V.
- THE NETHERLANDS
- XSAP
- ICE ENDEX DERIVATIVES B.V.
- THE NETHERLANDS
- XTFF
- ICE MARKETS EQUITY
- THE NETHERLANDS
- XTKT
- ICE ENDEX GAS B.V.
- THE NETHERLANDS
- XNAI
- APX POWER NL
- THE NETHERLANDS
- XKSE
- TOM MTF CASH MARKETS
- THE NETHERLANDS
- XCSX
- TOM MTF DERIVATIVES MARKET
- THE NETHERLANDS
- XECS
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- ICE SWAP TRADE LLC
- UNITED STATES OF AMERICA
- JSJX
- ISDAFIX
- UNITED STATES OF AMERICA
- KNIG
- ITG - POSIT
- UNITED STATES OF AMERICA
- ACKF
- JETX
- UNITED STATES OF AMERICA
- KNCM
- JPBX
- UNITED STATES OF AMERICA
- KNEM
- JPMX
- UNITED STATES OF AMERICA
- KNLI
- JANE STREET EXECUTION SERVICES LLC
- UNITED STATES OF AMERICA
- KNMX
- JANE STREET JX
- UNITED STATES OF AMERICA
- LASF
- KNIGHT
- UNITED STATES OF AMERICA
- LEVL
- KNIGHT CAPITAL MARKETS LLC
- UNITED STATES OF AMERICA
- LIUS
- KNIGHT EQUITY MARKETS LP
- UNITED STATES OF AMERICA
- LIUH
- KNIGHT LINK
- UNITED STATES OF AMERICA
- LIFI
- KNIGHT MATCH ATS
- UNITED STATES OF AMERICA
- LQED
- KCG ACKNOWLEDGE FI
- UNITED STATES OF AMERICA
- LTAA
- LATAM SEF
- UNITED STATES OF AMERICA
- LMNX
- LEVEL ATS
- UNITED STATES OF AMERICA
- MIHI
- LIQUIDNET, INC.
- UNITED STATES OF AMERICA
- XMIO
- LIQUIDNET, INC. H2O ATS
- UNITED STATES OF AMERICA
- MPRL
- LIQUIDNET, INC. FIXED INCOME ATS
- UNITED STATES OF AMERICA
- MSCO
- LIQUIDITYEDGE
- UNITED STATES OF AMERICA
- MSLP
- LUMINEX TRADING & ANALYTICS LLC
- UNITED STATES OF AMERICA
- MSTX
- LUMINEX TRADING & ANALYTICS LLC - ATS
- UNITED STATES OF AMERICA
- MSPL
- MIAMI INTERNATIONAL HOLDINGS, INC.
- UNITED STATES OF AMERICA
- MSRP
- MIAMI INTERNATIONAL SECURITIES EXCHANGE
- UNITED STATES OF AMERICA
- MTUS
- MIAX PEARL, LLC
- UNITED STATES OF AMERICA
- MTSB
- MORGAN STANLEY AND CO. LLC
- UNITED STATES OF AMERICA
- BVUS
- MS POOL
- UNITED STATES OF AMERICA
- MTXX
- MS RETAIL POOL
- UNITED STATES OF AMERICA
- MTXC
- MS TRAJECTORY CROSS
- UNITED STATES OF AMERICA
- MTXM
- MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION
- UNITED STATES OF AMERICA
- MTXA
- MTS US
- UNITED STATES OF AMERICA
- MTXS
- BONDVISION US
- UNITED STATES OF AMERICA
- NBLX
- MTS BONDS.COM
- UNITED STATES OF AMERICA
- NFSC
- MARKETAXESS CORPORATION
- UNITED STATES OF AMERICA
- XSTM
- MARKETAXESS CORPORATION MID-X TRADING SYSTEM
- UNITED STATES OF AMERICA
- NFSD
- MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER
- UNITED STATES OF AMERICA
- NFSA
- MARKETAXESS SEF CORPORATION
- UNITED STATES OF AMERICA
- NMRA
- MARKETAXESS CANADA COMPANY
- UNITED STATES OF AMERICA
- NODX
- NOBLE EXCHANGE
- UNITED STATES OF AMERICA
- NXUS
- NATIONAL FINANCIAL SERVICES, LLC
- UNITED STATES OF AMERICA
- NYPC
- FIDELITY CROSSSTREAM
- UNITED STATES OF AMERICA
- OLLC
- FIDELITY DARK
- UNITED STATES OF AMERICA
- OPRA
- FIDELITY CROSSSTREAM ATS
- UNITED STATES OF AMERICA
- OTCM
- NOMURA SECURITIES INTERNATIONAL
- UNITED STATES OF AMERICA
- CAVE
- NODAL EXCHANGE
- UNITED STATES OF AMERICA
- OTCB
- NX ATS - CROSSING PLATFORM
- UNITED STATES OF AMERICA
- PINI
- NEW YORK PORTFOLIO CLEARING
- UNITED STATES OF AMERICA
- OTCQ
- OTCEX LLC
- UNITED STATES OF AMERICA
- PINL
- OPTIONS PRICE REPORTING AUTHORITY
- UNITED STATES OF AMERICA
- PINX
- OTC MARKETS
- UNITED STATES OF AMERICA
- PSGM
- OTCQB MARKETPLACE
- UNITED STATES OF AMERICA
- PINC
- OTCQX MARKETPLACE
- UNITED STATES OF AMERICA
- PDQX
- OTC PINK CURRENT
- UNITED STATES OF AMERICA
- PDQD
- OTC PINK NO INFORMATION
- UNITED STATES OF AMERICA
- PIPE
- OTC PINK LIMITED
- UNITED STATES OF AMERICA
- PRSE
- OTC PINK MARKETPLACE
- UNITED STATES OF AMERICA
- PULX
- OTC GREY MARKET
- UNITED STATES OF AMERICA
- RICX
- CAVEAT EMPTOR
- UNITED STATES OF AMERICA
- RICD
- CODA MARKETS
- UNITED STATES OF AMERICA
- SCXS
- CODA MARKETS ATS DARK
- UNITED STATES OF AMERICA
- SGMA
- ARITAS SECURITIES LLC
- UNITED STATES OF AMERICA
- SGMT
- PRAGMA ATS
- UNITED STATES OF AMERICA
- SHAW
- BLOCKCROSS ATS
- UNITED STATES OF AMERICA
- SHAD
- RIVERCROSS
- UNITED STATES OF AMERICA
- SOHO
- RIVERCROSS DARK
- UNITED STATES OF AMERICA
- SSTX
- SEED SEF LLC
- UNITED STATES OF AMERICA
- TERA
- GOLDMAN SACH MTF
- UNITED STATES OF AMERICA
- TFSU
- SIGMA X2
- UNITED STATES OF AMERICA
- THRE
- D.E. SHAW
- UNITED STATES OF AMERICA
- TMID
- D.E. SHAW DARK
- UNITED STATES OF AMERICA
- TPSE
- TWO SIGMA SECURITIES, LLC
- UNITED STATES OF AMERICA
- TRCK
- E-EXCHANGE
- UNITED STATES OF AMERICA
- TRUX
- TERAEXCHANGE
- UNITED STATES OF AMERICA
- TRU1
- TFS GREEN UNITED STATES GREEN MARKETS
- UNITED STATES OF AMERICA
- TRU2
- THOMSON REUTERS (SEF) LLC
- UNITED STATES OF AMERICA
- TRWB
- TRUMID ATS
- UNITED STATES OF AMERICA
- BNDD
- TP SEF, INC.
- UNITED STATES OF AMERICA
- TWSF
- TRACK ECN
- UNITED STATES OF AMERICA
- DWSF
- TRUEEX LLC
- UNITED STATES OF AMERICA
- TSAD
- TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC)
- UNITED STATES OF AMERICA
- TSBX
- TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)
- UNITED STATES OF AMERICA
- TSEF
- TRADEWEB LLC
- UNITED STATES OF AMERICA
- UBSA
- TRADEWEB DIRECT LLC
- UNITED STATES OF AMERICA
- UBSP
- TW SEF LLC
- UNITED STATES OF AMERICA
- VFCM
- DW SEF LLC
- UNITED STATES OF AMERICA
- VIRT
- TRADITION SECURITIES AND DERIVATIVES INC.
- UNITED STATES OF AMERICA
- WEED
- TRIPLESHOT
- UNITED STATES OF AMERICA
- XWEE
- TRADITION SEF
- UNITED STATES OF AMERICA
- WELX
- UBS ATS
- UNITED STATES OF AMERICA
- WSAG
- UBS PIN (UBS PRICE IMPROVEMENT NETWORK)
- UNITED STATES OF AMERICA
- XAQS
- VIRTU FINANCIAL CAPITAL MARKETS LLC
- UNITED STATES OF AMERICA
- XBOX
- VIRTU FINANCIAL BD
- UNITED STATES OF AMERICA
- XCBO
- WEEDEN AND CO MARKETS
- UNITED STATES OF AMERICA
- XCBF
- WEEDEN ATS
- UNITED STATES OF AMERICA
- CBSX
- WELLS FARGO LIQUIDITY CROSS ATS
- UNITED STATES OF AMERICA
- C2OX
- WALL STREET ACCESS
- UNITED STATES OF AMERICA
- XCBT
- AUTOMATED EQUITY FINANCE MARKETS
- UNITED STATES OF AMERICA
- XKBT
- BOSTON OPTIONS EXCHANGE
- UNITED STATES OF AMERICA
- FCBT
- CHICAGO BOARD OPTIONS EXCHANGE
- UNITED STATES OF AMERICA
- XCFF
- C2 OPTIONS EXCHANGE INC.
- UNITED STATES OF AMERICA
- XCHI
- CBOE STOCK EXCHANGE
- UNITED STATES OF AMERICA
- XCIS
- CBOE FUTURES EXCHANGE
- UNITED STATES OF AMERICA
- XCME
- CHICAGO BOARD OF TRADE
- UNITED STATES OF AMERICA
- CMES
- CHICAGO BOARD OF TRADE (FLOOR)
- UNITED STATES OF AMERICA
- CBTS
- KANSAS CITY BOARD OF TRADE
- UNITED STATES OF AMERICA
- XIOM
- CANTOR FINANCIAL FUTURES EXCHANGE
- UNITED STATES OF AMERICA
- XIMM
- CHICAGO STOCK EXCHANGE, INC
- UNITED STATES OF AMERICA
- CECS
- NATIONAL STOCK EXCHANGE, INC.
- UNITED STATES OF AMERICA
- GLBX
- CHICAGO MERCANTILE EXCHANGE
- UNITED STATES OF AMERICA
- NYMS
- CHICAGO MERCANTILE EXCHANGE (FLOOR)
- UNITED STATES OF AMERICA
- FCME
- CME GLOBEX
- UNITED STATES OF AMERICA
- XCUR
- INTERNATIONAL MONETARY MARKET
- UNITED STATES OF AMERICA
- XELX
- INDEX AND OPTIONS MARKET
- UNITED STATES OF AMERICA
- XFCI
- CME SWAPS MARKETS (CME)
- UNITED STATES OF AMERICA
- XGMX
- CME SWAPS MARKETS (CBOT)
- UNITED STATES OF AMERICA
- XINS
- CME SWAPS MARKETS (COMEX)
- UNITED STATES OF AMERICA
- ICBX
- CME SWAPS MARKETS (NYMEX)
- UNITED STATES OF AMERICA
- IBLX
- CURRENEX
- UNITED STATES OF AMERICA
- ICRO
- ELX
- UNITED STATES OF AMERICA
- IIDX
- FINANCIALCONTENT INDEXES
- UNITED STATES OF AMERICA
- MOCX
- GLOBALCLEAR MERCANTILE EXCHANGE
- UNITED STATES OF AMERICA
- RCBX
- INSTINET
- UNITED STATES OF AMERICA
- XISX
- INSTINET BLX
- UNITED STATES OF AMERICA
- XISA
- INSTINET CBX (US)
- UNITED STATES OF AMERICA
- XISE
- INSTINET VWAP CROSS
- UNITED STATES OF AMERICA
- GMNI
- INSTINET IDX
- UNITED STATES OF AMERICA
- MCRY
- INSTINET RETAIL CBX
- UNITED STATES OF AMERICA
- XMER
- MOC CROSS
- UNITED STATES OF AMERICA
- XMGE
- INTERNATIONAL SECURITIES EXCHANGE, LLC
- UNITED STATES OF AMERICA
- XNAS
- INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS
- UNITED STATES OF AMERICA
- ESPD
- INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES
- UNITED STATES OF AMERICA
- BOSD
- ISE GEMINI EXCHANGE
- UNITED STATES OF AMERICA
- NASD
- ISE MERCURY, LLC
- UNITED STATES OF AMERICA
- XBRT
- MERCHANTS' EXCHANGE
- UNITED STATES OF AMERICA
- XNCM
- MINNEAPOLIS GRAIN EXCHANGE
- UNITED STATES OF AMERICA
- XPHL
- NASDAQ - ALL MARKETS
- UNITED STATES OF AMERICA
- XBOS
- NASDAQ OMX BX OPTIONS
- UNITED STATES OF AMERICA
- XPBT
- NASDAQ OMX BX DARK
- UNITED STATES OF AMERICA
- XPSX
- NSDQ DARK
- UNITED STATES OF AMERICA
- XPHO
- BRUT ECN
- UNITED STATES OF AMERICA
- XNMS
- NASDAQ CAPITAL MARKET
- UNITED STATES OF AMERICA
- XNIM
- NASDAQ OPTIONS MARKET
- UNITED STATES OF AMERICA
- XNGS
- NASDAQ/NGS (GLOBAL SELECT MARKET)
- UNITED STATES OF AMERICA
- XNDQ
- NASDAQ INTERMARKET
- UNITED STATES OF AMERICA
- XPOR
- NASDAQ/NMS (GLOBAL MARKET)
- UNITED STATES OF AMERICA
- XBXO
- NASDAQ OMX FUTURES EXCHANGE
- UNITED STATES OF AMERICA
- XNYM
- NASDAQ OMX PHLX
- UNITED STATES OF AMERICA
- XNYE
- PHILADELPHIA OPTIONS EXCHANGE
- UNITED STATES OF AMERICA
- XNYL
- PORTAL
- UNITED STATES OF AMERICA
- XCEC
- NASDAQ OMX PSX
- UNITED STATES OF AMERICA
- XNYS
- NASDAQ OMX BX
- UNITED STATES OF AMERICA
- NYSD
- NASDAQ OMX ESPEED
- UNITED STATES OF AMERICA
- XNLI
- NEW YORK MERCANTILE EXCHANGE
- UNITED STATES OF AMERICA
- XASE
- COMMODITIES EXCHANGE CENTER
- UNITED STATES OF AMERICA
- ARCX
- NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
- UNITED STATES OF AMERICA
- ARCO
- NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS
- UNITED STATES OF AMERICA
- ARCD
- NEW YORK STOCK EXCHANGE, INC.
- UNITED STATES OF AMERICA
- AMXO
- NYSE ALTERNEXT DARK
- UNITED STATES OF AMERICA
- ALDP
- NYSE AMEX OPTIONS
- UNITED STATES OF AMERICA
- XOCH
- ARCA DARK
- UNITED STATES OF AMERICA
- XOTC
- NYSE ARCA OPTIONS
- UNITED STATES OF AMERICA
- XSEF
- NYSE ARCA
- UNITED STATES OF AMERICA
- BVUR
- NYSE DARK
- UNITED STATES OF AMERICA
- UFEX
- NYSE MKT LLC
- UNITED STATES OF AMERICA
- XMNT
- NYSE LIFFE
- UNITED STATES OF AMERICA
- XCET
- ONECHICAGO, LLC
- UNITED STATES OF AMERICA
- XCUE
- OTCBB
- UNITED STATES OF AMERICA
- XKCE
- SWAPEX, LLC
- UNITED STATES OF AMERICA
- XSTE
- BOLSA ELECTRONICA DE VALORES DEL URUGUAY
- URUGUAY
- XUNI
- UFEX
- URUGUAY
- BVCA
- BOLSA DE VALORES DE MONTEVIDEO
- URUGUAY
- HSTC
- UZBEK COMMODITY EXCHANGE
- UZBEKISTAN
- XHNX
- UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE
- UZBEKISTAN
- XSTC
- KHOREZM INTERREGION COMMODITY EXCHANGE
- UZBEKISTAN
- GXMA
- REPUBLICAN STOCK EXCHANGE
- UZBEKISTAN
- XJSE
- UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'
- UZBEKISTAN
- YLDX
- GX MARKETCENTER
- VANUATU
- ALTX
- CARACAS STOCK EXCHANGE
- VENEZUELA
- XBES
- HANOI STOCK EXCHANGE
- VIET NAM
- XSFA
- HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)
- VIET NAM
- XSAF
- HOCHIMINH STOCK EXCHANGE
- VIET NAM
- XLUS
- LUSAKA STOCK EXCHANGE
- ZAMBIA
- XZIM
- ZIMBABWE STOCK EXCHANGE
- ZIMBABWE
- XOFF
- OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS
- ZZ
- XXXX
- NO MARKET (E.G. UNLISTED)
- ZZ
Data Ingestion Logic
- The entire ingestion template must be imported.
- The import is based on the item number.
- If any item or sub-item has a value in the template, the value for that item and all associated sub-items in the database will be overwritten upon import.
- If an item and all its sub-items have no value in the template, that item and associated sub-items will be ignored upon import, and any previously-populated values in the database will remain untouched.
- If an item has multiple instances and the import template has a value for any one associated item or sub-item, the value of all items/sub-items for each corresponding instance in the database will be overwritten upon import. Only the instances reflected in the import template will display in the application user interface (e.g., If the application displays five instances for an item and a template is imported that contains two instances of that item, only those two instances will display in the application following import).
The following data acceptance rules must be adhered to when populating the standard ingestion template for Form N-PORT:
- Required fields for each load type must be completed. These are detailed in the “Summary” tab of the template file.
The source file structure must adhere to certain requirements for each ingestion method, as detailed below.
SFTP Upload (files of .xlsx, .csv or .txt format)
Files of .xlsx format, dropped in the “All” folder:
- Tabs may be removed.
- Tabs cannot be renamed nor added.
- Tabs may be reordered.
- Non-required columns in a given tab may be removed.
- Required columns in a given tab cannot be renamed.
- All columns in a given tab may be reordered.
Files of .csv or .txt (tab- or pipe-delimited) format, dropped in an individual load type folder:
- Non-required columns may be removed.
- Required columns cannot be renamed.
- All columns may be reordered.
User Interface Upload (files of .xlsx format)
- Tabs may be removed.
- Tabs cannot be renamed nor added.
- Tabs may be reordered.
- Non-required columns in a given tab may be removed.
- Required columns in a given tab cannot be renamed.
- All columns in a given tab may be reordered.
Certain worksheets in the ingestion template require specific values for their respective data columns, under a given circumstance, as detailed below.
The following data columns contain values that represent country codes:
- Column Name
- N-PORT Question
- RegistrantCountry
- A.1.e
Only the following values will be accepted for these columns:
- Country Code
- Description
- AF
- AFGHANISTAN
- AX
- ALAND ISLANDS
- AL
- ALBANIA
- DZ
- ALGERIA
- AS
- AMERICAN SAMOA
- AD
- ANDORRA
- AO
- ANGOLA
- AI
- ANGUILLA
- AQ
- ANTARCTICA
- AG
- ANTIGUA AND BARBUDA
- AR
- ARGENTINA
- AM
- ARMENIA
- AW
- ARUBA
- AU
- AUSTRALIA
- AT
- AUSTRIA
- AZ
- AZERBAIJAN
- BS
- BAHAMAS
- BH
- BAHRAIN
- BD
- BANGLADESH
- BB
- BARBADOS
- BY
- BELARUS
- BE
- BELGIUM
- BZ
- BELIZE
- BJ
- BENIN
- BM
- BERMUDA
- BT
- BHUTAN
- BO
- BOLIVIA (PLURINATIONAL STATE OF)
- BQ
- BONAIRE, SINT EUSTATIUS AND SABA
- BA
- BOSNIA AND HERZEGOVINA
- BW
- BOTSWANA
- BV
- BOUVET ISLAND
- BR
- BRAZIL
- IO
- BRITISH INDIAN OCEAN TERRITORY
- BN
- BRUNEI DARUSSALAM
- BG
- BULGARIA
- BF
- BURKINA FASO
- BI
- BURUNDI
- CV
- CABO VERDE
- KH
- CAMBODIA
- CM
- CAMEROON
- CA
- CANADA
- KY
- CAYMAN ISLANDS
- CF
- CENTRAL AFRICAN REPUBLIC
- TD
- CHAD
- CL
- CHILE
- CN
- CHINA
- CX
- CHRISTMAS ISLAND
- CC
- COCOS (KEELING) ISLANDS
- CO
- COLOMBIA
- KM
- COMOROS
- CG
- CONGO
- CD
- CONGO, THE DEMOCRATIC REPUBLIC OF THE
- CK
- COOK ISLANDS
- CR
- COSTA RICA
- CI
- COTE D'IVOIRE
- HR
- CROATIA
- CU
- CUBA
- CW
- CURACAO
- CY
- CYPRUS
- CZ
- CZECHIA
- DK
- DENMARK
- DJ
- DJIBOUTI
- DM
- DOMINICA
- DO
- DOMINICAN REPUBLIC
- EC
- ECUADOR
- EG
- EGYPT
- SV
- EL SALVADOR
- GQ
- EQUATORIAL GUINEA
- ER
- ERITREA
- EE
- ESTONIA
- ET
- ETHIOPIA
- FK
- FALKLAND ISLANDS (MALVINAS)
- FO
- FAROE ISLANDS
- FJ
- FIJI
- FI
- FINLAND
- FR
- FRANCE
- GF
- FRENCH GUIANA
- PF
- FRENCH POLYNESIA
- TF
- FRENCH SOUTHERN TERRITORIES
- GA
- GABON
- GM
- GAMBIA
- GE
- GEORGIA
- DE
- GERMANY
- GH
- GHANA
- GI
- GIBRALTAR
- GR
- GREECE
- GL
- GREENLAND
- GD
- GRENADA
- GP
- GUADELOUPE
- GU
- GUAM
- GT
- GUATEMALA
- GG
- GUERNSEY
- GN
- GUINEA
- GW
- GUINEA-BISSAU
- GY
- GUYANA
- HT
- HAITI
- HM
- HEARD ISLAND AND MCDONALD ISLANDS
- VA
- HOLY SEE (VATICAN CITY STATE)
- HN
- HONDURAS
- HK
- HONG KONG
- HU
- HUNGARY
- IS
- ICELAND
- IN
- INDIA
- ID
- INDONESIA
- IR
- IRAN, ISLAMIC REPUBLIC OF
- IQ
- IRAQ
- IE
- IRELAND
- IM
- ISLE OF MAN
- IL
- ISRAEL
- IT
- ITALY
- JM
- JAMAICA
- JP
- JAPAN
- JE
- JERSEY
- JO
- JORDAN
- KZ
- KAZAKSTAN
- KE
- KENYA
- KI
- KIRIBATI
- KP
- KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
- KR
- KOREA, REPUBLIC OF
- KW
- KUWAIT
- KG
- KYRGYZSTAN
- LA
- LAO PEOPLE'S DEMOCRATIC REPUBLIC
- LV
- LATVIA
- LB
- LEBANON
- LS
- LESOTHO
- LR
- LIBERIA
- LY
- LIBYAN ARAB JAMAHIRIYA
- LI
- LIECHTENSTEIN
- LT
- LITHUANIA
- LU
- LUXEMBOURG
- MO
- MACAU
- MK
- MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
- MG
- MADAGASCAR
- MW
- MALAWI
- MY
- MALAYSIA
- MV
- MALDIVES
- ML
- MALI
- MT
- MALTA
- MH
- MARSHALL ISLANDS
- MQ
- MARTINIQUE
- MR
- MAURITANIA
- MU
- MAURITIUS
- YT
- MAYOTTE
- MX
- MEXICO
- FM
- MICRONESIA, FEDERATED STATES OF
- MD
- MOLDOVA, REPUBLIC OF
- MC
- MONACO
- MN
- MONGOLIA
- ME
- MONTENEGRO
- MS
- MONTSERRAT
- MA
- MOROCCO
- MZ
- MOZAMBIQUE
- MM
- MYANMAR
- NA
- NAMIBIA
- NR
- NAURU
- NP
- NEPAL
- NL
- NETHERLANDS
- NC
- NEW CALEDONIA
- NZ
- NEW ZEALAND
- NI
- NICARAGUA
- NE
- NIGER
- NG
- NIGERIA
- NU
- NIUE
- NF
- NORFOLK ISLAND
- MP
- NORTHERN MARIANA ISLANDS
- NO
- NORWAY
- OM
- OMAN
- PK
- PAKISTAN
- PW
- PALAU
- PS
- PALESTINIAN TERRITORY, OCCUPIED
- PA
- PANAMA
- PG
- PAPUA NEW GUINEA
- PY
- PARAGUAY
- PE
- PERU
- PH
- PHILIPPINES
- PN
- PITCAIRN
- PL
- POLAND
- PT
- PORTUGAL
- PR
- PUERTO RICO
- QA
- QATAR
- RE
- REUNION
- RO
- ROMANIA
- RU
- RUSSIAN FEDERATION
- RW
- RWANDA
- BL
- SAINT BARTHELEMY
- SH
- SAINT HELENA
- KN
- SAINT KITTS AND NEVIS
- LC
- SAINT LUCIA
- MF
- SAINT MARTIN
- PM
- SAINT PIERRE AND MIQUELON
- VC
- SAINT VINCENT AND THE GRENADINES
- WS
- SAMOA
- SM
- SAN MARINO
- ST
- SAO TOME AND PRINCIPE
- SA
- SAUDI ARABIA
- SN
- SENEGAL
- RS
- SERBIA
- SC
- SEYCHELLES
- SL
- SIERRA LEONE
- SG
- SINGAPORE
- SX
- SINT MAARTEN (DUTCH PART)
- SK
- SLOVAKIA
- SI
- SLOVENIA
- SB
- SOLOMON ISLANDS
- SO
- SOMALIA
- ZA
- SOUTH AFRICA
- GS
- SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
- SS
- SOUTH SUDAN
- ES
- SPAIN
- LK
- SRI LANKA
- SD
- SUDAN
- SR
- SURINAME
- SJ
- SVALBARD AND JAN MAYEN
- SZ
- SWAZILAND
- SE
- SWEDEN
- CH
- SWITZERLAND
- SY
- SYRIAN ARAB REPUBLIC
- TW
- TAIWAN, PROVINCE OF CHINA
- TJ
- TAJIKISTAN
- TZ
- TANZANIA, UNITED REPUBLIC OF
- TH
- THAILAND
- TL
- TIMOR-LESTE
- TG
- TOGO
- TK
- TOKELAU
- TO
- TONGA
- TT
- TRINIDAD AND TOBAGO
- TN
- TUNISIA
- TR
- TURKEY
- TM
- TURKMENISTAN
- TC
- TURKS AND CAICOS ISLANDS
- TV
- TUVALU
- UG
- UGANDA
- UA
- UKRAINE
- AE
- UNITED ARAB EMIRATES
- GB
- UNITED KINGDOM
- US
- UNITES STATES OF AMERICA
- UM
- UNITED STATES MINOR OUTLYING ISLANDS
- UY
- URUGUAY
- UZ
- UZBEKISTAN
- VU
- VANUATU
- VE
- VENEZUELA
- VN
- VIET NAM
- VG
- VIRGIN ISLANDS, BRITISH
- VI
- VIRGIN ISLANDS, U.S.
- WF
- WALLIS AND FUTUNA
- EH
- WESTERN SAHARA
- YE
- YEMEN
- ZM
- ZAMBIA
- ZW
- ZIMBABWE
- XX
- UNKNOWN
- C2
- ASHMORE & CARTIER IS
- E5
- CANAL ZONE
- E6
- MONTREAL, CANADA
- E7
- CANTON/ENDERBURY IS
- 2N
- CZECH REPUBLIC
- G5
- CZECHOSLOVAKIA
- I7
- GAZA STRIP
- X9
- GERMANY (BERLIN)
- I8
- GERMANY (WEST)
- I9
- GERMANY, FED. REP.
- L1
- IRAQ-SAUDI
- L4
- ISRAEL-JORDAN
- L5
- ISRAEL-SYRIA
- M1
- JOHNSTON ATOLL
- O6
- MIDWAY ISLAND
- P8
- NETHERLANDS ANTILLES
- Q9
- PACIFIC ISLANDS TRU
- R3
- PARACEL ISLANDS
- T4
- SOUTHERN RHODESIA
- U2
- SOVIET UNION
- U4
- SPANISH NORTH AFRICA
- U6
- SPRATLY ISLAND
- X7
- WAKE ISLAND
- 2F
- EAST TIMOR
- Y2
- YUGOSLAVIA
The following data columns contain values that represent state codes:
- Column Name
- N-PORT Question
- RegistrantState
- A.1.e
Only the following values will be accepted for these columns:
- State Code
- Description
- US-AL
- ALABAMA
- US-AK
- ALASKA
- US-AZ
- ARIZONA
- US-AR
- ARKANSAS
- US-CA
- CALIFORNIA
- US-CO
- COLORADO
- US-CT
- CONNECTICUT
- US-DE
- DELAWARE
- US-DC
- DISTRICT OF COLUMBIA
- US-FL
- FLORIDA
- US-GA
- GEORGIA
- US-HI
- HAWAII
- US-ID
- IDAHO
- US-IL
- ILLINOIS
- US-IN
- INDIANA
- US-IA
- IOWA
- US-KS
- KANSAS
- US-KY
- KENTUCKY
- US-LA
- LOUISIANA
- US-ME
- MAINE
- US-MD
- MARYLAND
- US-MA
- MASSACHUSETTS
- US-MI
- MICHIGAN
- US-MN
- MINNESOTA
- US-MS
- MISSISSIPPI
- US-MO
- MISSOURI
- US-MT
- MONTANA
- US-NE
- NEBRASKA
- US-NV
- NEVADA
- US-NH
- NEW HAMPSHIRE
- US-NJ
- NEW JERSEY
- US-NM
- NEW MEXICO
- US-NY
- NEW YORK
- US-NC
- NORTH CAROLINA
- US-ND
- NORTH DAKOTA
- US-OH
- OHIO
- US-OK
- OKLAHOMA
- US-OR
- OREGON
- US-PA
- PENNSYLVANIA
- US-RI
- RHODE ISLAND
- US-SC
- SOUTH CAROLINA
- US-SD
- SOUTH DAKOTA
- US-TN
- TENNESSEE
- US-TX
- TEXAS
- US-UT
- UTAH
- US-VT
- VERMONT
- US-VA
- VIRGINIA
- US-WA
- WASHINGTON
- US-WV
- WEST VIRGINIA
- US-WI
- WISCONSIN
- US-WY
- WYOMING
- US-AS
- AMERICAN SAMOA
- US-GU
- GUAM
- US-MP
- NORTHERN MARIANA ISLANDS
- US-PR
- PUERTO RICO
- US-UM
- UNITED STATES MINOR OUTLYING ISLANDS
- US-VI
- VIRGIN ISLANDS, U.S.
Data for a single account period (“AccountPeriodEnd”) will be accepted, with the following exception:
Additional rows for the “AccountPeriodEnd” column can be added to the data ingestion template for items that require three months of data, such as in the example below.
Sample of multiple “AccountPeriodEnd” rows in ingestion template
The following data columns contain values that represent asset type codes:
- Column Name
- N-PORT Question
- AssetType
- B.5.c
Only the following values will be accepted for these columns:
- Country Code
- Description
- CC
- Commodity contracts
- CRC
- Credit contracts
- EC
- Equity contracts
- FEC
- Foreign exchange contracts
- IRC
- Interest rate contracts
- OC
- Other contracts
The following data columns contain values that represent derivative instrument type codes:
- Column Name
- N-PORT Question
- DerivativeInstrumentType
- B.5.c
Only the following values will be accepted for these columns:
- Country Code
- Description
- OPT
- Option
- OTH
- Other
- SWO
- Swaption
- SWP
- Swap
- WAR
- Warrant
The following data columns contain values that represent currency codes:
- Column Name
- N-PORT Question
- CurrencyCode
- B.3
Only the following values will be accepted for these columns:
- Currency Code
- Description
- AED
- United Arab Emirates Dirham
- AFN
- Afghanistan Afghani
- ALL
- Albania Lek
- AMD
- Armenia Dram
- ANG
- Netherlands Antilles Guilder
- AOA
- Angola Kwanza
- ARS
- Argentina Peso
- AUD
- Australia Dollar
- AWG
- Aruba Guilder
- AZN
- Azerbaijan New Manat
- BAM
- Bosnia and Herzegovina Convertible Marka
- BBD
- Barbados Dollar
- BDT
- Bangladesh Taka
- BGN
- Bulgaria Lev
- BHD
- Bahrain Dinar
- BIF
- Burundi Franc
- BMD
- Bermuda Dollar
- BND
- Brunei Darussalam Dollar
- BOB
- Bolivia Bolíviano
- BRL
- Brazil Real
- BSD
- Bahamas Dollar
- BTN
- Bhutan Ngultrum
- BWP
- Botswana Pula
- BYR
- Belarus Ruble
- BZD
- Belize Dollar
- CAD
- Canada Dollar
- CDF
- Congo"/Kinshasa Franc
- CHF
- Switzerland Franc
- CLP
- Chile Peso
- CNY
- China Yuan Renminbi
- COP
- Colombia Peso
- CRC
- Costa Rica Colon
- CUC
- Cuba Convertible Peso
- CUP
- Cuba Peso
- CVE
- Cape Verde Escudo
- CZK
- Czech Republic Koruna
- DJF
- Djibouti Franc
- DKK
- Denmark Krone
- DOP
- Dominican Republic Peso
- DZD
- Algeria Dinar
- EGP
- Egypt Pound
- ERN
- Eritrea Nakfa
- ETB
- Ethiopia Birr
- EUR
- Euro Member Countries
- FJD
- Fiji Dollar
- FKP
- Falkland Islands (Malvinas) Pound
- GBP
- United Kingdom Pound
- GEL
- Georgia Lari
- GGP
- Guernsey Pound
- GHS
- Ghana Cedi
- GIP
- Gibraltar Pound
- GMD
- Gambia Dalasi
- GNF
- Guinea Franc
- GTQ
- Guatemala Quetzal
- GYD
- Guyana Dollar
- HKD
- Hong Kong Dollar
- HNL
- Honduras Lempira
- HRK
- Croatia Kuna
- HTG
- Haiti Gourde
- HUF
- Hungary Forint
- IDR
- Indonesia Rupiah
- ILS
- Israel Shekel
- IMP
- Isle of Man Pound
- INR
- India Rupee
- IQD
- Iraq Dinar
- IRR
- Iran Rial
- ISK
- Iceland Krona
- JEP
- Jersey Pound
- JMD
- Jamaica Dollar
- JOD
- Jordan Dinar
- JPY
- Japan Yen
- KES
- Kenya Shilling
- KGS
- Kyrgyzstan Som
- KHR
- Cambodia Riel
- KMF
- Comoros Franc
- KPW
- Korea (North) Won
- KRW
- Korea (South) Won
- KWD
- Kuwait Dinar
- KYD
- Cayman Islands Dollar
- KZT
- Kazakhstan Tenge
- LAK
- Laos Kip
- LBP
- Lebanon Pound
- LKR
- Sri Lanka Rupee
- LRD
- Liberia Dollar
- LSL
- Lesotho Loti
- LYD
- Libya Dinar
- MAD
- Morocco Dirham
- MDL
- Moldova Leu
- MGA
- Madagascar Ariary
- MKD
- Macedonia Denar
- MMK
- Myanmar (Burma) Kyat
- MNT
- Mongolia Tughrik
- MOP
- Macau Pataca
- MRO
- Mauritania Ouguiya
- MUR
- Mauritius Rupee
- MVR
- Maldives (Maldive Islands) Rufiyaa
- MWK
- Malawi Kwacha
- MXN
- Mexico Peso
- MYR
- Malaysia Ringgit
- MZN
- Mozambique Metical
- NAD
- Namibia Dollar
- NGN
- Nigeria Naira
- NIO
- Nicaragua Cordoba
- NOK
- Norway Krone
- NPR
- Nepal Rupee
- NZD
- New Zealand Dollar
- OMR
- Oman Rial
- PAB
- Panama Balboa
- PEN
- Peru Sol
- PGK
- Papua New Guinea Kina
- PHP
- Philippines Peso
- PKR
- Pakistan Rupee
- PLN
- Poland Zloty
- PYG
- Paraguay Guarani
- QAR
- Qatar Riyal
- RON
- Romania New Leu
- RSD
- Serbia Dinar
- RUB
- Russia Ruble
- RWF
- Rwanda Franc
- SAR
- Saudi Arabia Riyal
- SBD
- Solomon Islands Dollar
- SCR
- Seychelles Rupee
- SDG
- Sudan Pound
- SEK
- Sweden Krona
- SGD
- Singapore Dollar
- SHP
- Saint Helena Pound
- SLL
- Sierra Leone Leone
- SOS
- Somalia Shilling
- SPL
- Seborga Luigino
- SRD
- Suriname Dollar
- STD
- São Tomé and Príncipe Dobra
- SVC
- El Salvador Colon
- SYP
- Syria Pound
- SZL
- Swaziland Lilangeni
- THB
- Thailand Baht
- TJS
- Tajikistan Somoni
- TMT
- Turkmenistan Manat
- TND
- Tunisia Dinar
- TOP
- Tonga Pa'anga
- TRY
- Turkey Lira
- TTD
- Trinidad and Tobago Dollar
- TVD
- Tuvalu Dollar
- TWD
- Taiwan New Dollar
- TZS
- Tanzania Shilling
- UAH
- Ukraine Hryvnia
- UGX
- Uganda Shilling
- USD
- United States Dollar
- UYU
- Uruguay Peso
- UZS
- Uzbekistan Som
- VEF
- Venezuela Bolivar
- VND
- Viet Nam Dong
- VUV
- Vanuatu Vatu
- WST
- Samoa Tala
- XAF
- Communauté Financière Africaine (BEAC) CFA Franc BEAC
- XCD
- East Caribbean Dollar
- XDR
- International Monetary Fund (IMF) Special Drawing Rights
- XOF
- Communauté Financière Africaine (BCEAO) Franc
- XPF
- Comptoirs Français du Pacifique (CFP) Franc
- YER
- Yemen Rial
- ZAR
- South Africa Rand
- ZMW
- Zambia Kwacha
- ZWD
- Zimbabwe Dollar
The following data columns contain values that represent currency codes:
- Column Name
- N-PORT Question
- NPORTBalanceAmountCurrencyCode
- C.2.b
- ConversionRatioCurrency
- C.9.f.iv
- ContractSharesAmountCurrencyCode
- C.11.c.iv
- BaseCurrencySoldCurrencyCode
- C.11.e.i
- BaseCurrencyBoughtCurrencyCode
- C.11.e.ii
- NotionalAmountCurrencyCode
- C.11.d.iv, C.11.f.iv and C.11.g.iii
- FixedReceiptAmountCurrencyCode
- C.11.f.i.1
- FloatingReceiptAmountCurrencyCode
- C.11.f.i.1
- FixedPaymentAmountCurrencyCode
- C.11.f.i.2
- FloatingPaymentAmountCurrencyCode
- C.11.f.i.2
- UpfrontPaymentsCurrencyCode
- C.11.f.iii
- UpfrontReceiptsCurrencyCode
- C.11.f.iii
Only the following values will be accepted for these columns:
- Currency Code
- Description
- AED
- United Arab Emirates Dirham
- AFN
- Afghanistan Afghani
- ALL
- Albania Lek
- AMD
- Armenia Dram
- ANG
- Netherlands Antilles Guilder
- AOA
- Angola Kwanza
- ARS
- Argentina Peso
- AUD
- Australia Dollar
- AWG
- Aruba Guilder
- AZN
- Azerbaijan New Manat
- BAM
- Bosnia and Herzegovina Convertible Marka
- BBD
- Barbados Dollar
- BDT
- Bangladesh Taka
- BGN
- Bulgaria Lev
- BHD
- Bahrain Dinar
- BIF
- Burundi Franc
- BMD
- Bermuda Dollar
- BND
- Brunei Darussalam Dollar
- BOB
- Bolivia Bolíviano
- BRL
- Brazil Real
- BSD
- Bahamas Dollar
- BTN
- Bhutan Ngultrum
- BWP
- Botswana Pula
- BYR
- Belarus Ruble
- BZD
- Belize Dollar
- CAD
- Canada Dollar
- CDF
- Congo"/Kinshasa Franc
- CHF
- Switzerland Franc
- CLP
- Chile Peso
- CNY
- China Yuan Renminbi
- COP
- Colombia Peso
- CRC
- Costa Rica Colon
- CUC
- Cuba Convertible Peso
- CUP
- Cuba Peso
- CVE
- Cape Verde Escudo
- CZK
- Czech Republic Koruna
- DJF
- Djibouti Franc
- DKK
- Denmark Krone
- DOP
- Dominican Republic Peso
- DZD
- Algeria Dinar
- EGP
- Egypt Pound
- ERN
- Eritrea Nakfa
- ETB
- Ethiopia Birr
- EUR
- Euro Member Countries
- FJD
- Fiji Dollar
- FKP
- Falkland Islands (Malvinas) Pound
- GBP
- United Kingdom Pound
- GEL
- Georgia Lari
- GGP
- Guernsey Pound
- GHS
- Ghana Cedi
- GIP
- Gibraltar Pound
- GMD
- Gambia Dalasi
- GNF
- Guinea Franc
- GTQ
- Guatemala Quetzal
- GYD
- Guyana Dollar
- HKD
- Hong Kong Dollar
- HNL
- Honduras Lempira
- HRK
- Croatia Kuna
- HTG
- Haiti Gourde
- HUF
- Hungary Forint
- IDR
- Indonesia Rupiah
- ILS
- Israel Shekel
- IMP
- Isle of Man Pound
- INR
- India Rupee
- IQD
- Iraq Dinar
- IRR
- Iran Rial
- ISK
- Iceland Krona
- JEP
- Jersey Pound
- JMD
- Jamaica Dollar
- JOD
- Jordan Dinar
- JPY
- Japan Yen
- KES
- Kenya Shilling
- KGS
- Kyrgyzstan Som
- KHR
- Cambodia Riel
- KMF
- Comoros Franc
- KPW
- Korea (North) Won
- KRW
- Korea (South) Won
- KWD
- Kuwait Dinar
- KYD
- Cayman Islands Dollar
- KZT
- Kazakhstan Tenge
- LAK
- Laos Kip
- LBP
- Lebanon Pound
- LKR
- Sri Lanka Rupee
- LRD
- Liberia Dollar
- LSL
- Lesotho Loti
- LYD
- Libya Dinar
- MAD
- Morocco Dirham
- MDL
- Moldova Leu
- MGA
- Madagascar Ariary
- MKD
- Macedonia Denar
- MMK
- Myanmar (Burma) Kyat
- MNT
- Mongolia Tughrik
- MOP
- Macau Pataca
- MRO
- Mauritania Ouguiya
- MUR
- Mauritius Rupee
- MVR
- Maldives (Maldive Islands) Rufiyaa
- MWK
- Malawi Kwacha
- MXN
- Mexico Peso
- MYR
- Malaysia Ringgit
- MZN
- Mozambique Metical
- NAD
- Namibia Dollar
- NGN
- Nigeria Naira
- NIO
- Nicaragua Cordoba
- NOK
- Norway Krone
- NPR
- Nepal Rupee
- NZD
- New Zealand Dollar
- OMR
- Oman Rial
- PAB
- Panama Balboa
- PEN
- Peru Sol
- PGK
- Papua New Guinea Kina
- PHP
- Philippines Peso
- PKR
- Pakistan Rupee
- PLN
- Poland Zloty
- PYG
- Paraguay Guarani
- QAR
- Qatar Riyal
- RON
- Romania New Leu
- RSD
- Serbia Dinar
- RUB
- Russia Ruble
- RWF
- Rwanda Franc
- SAR
- Saudi Arabia Riyal
- SBD
- Solomon Islands Dollar
- SCR
- Seychelles Rupee
- SDG
- Sudan Pound
- SEK
- Sweden Krona
- SGD
- Singapore Dollar
- SHP
- Saint Helena Pound
- SLL
- Sierra Leone Leone
- SOS
- Somalia Shilling
- SPL
- Seborga Luigino
- SRD
- Suriname Dollar
- STD
- São Tomé and Príncipe Dobra
- SVC
- El Salvador Colon
- SYP
- Syria Pound
- SZL
- Swaziland Lilangeni
- THB
- Thailand Baht
- TJS
- Tajikistan Somoni
- TMT
- Turkmenistan Manat
- TND
- Tunisia Dinar
- TOP
- Tonga Pa'anga
- TRY
- Turkey Lira
- TTD
- Trinidad and Tobago Dollar
- TVD
- Tuvalu Dollar
- TWD
- Taiwan New Dollar
- TZS
- Tanzania Shilling
- UAH
- Ukraine Hryvnia
- UGX
- Uganda Shilling
- USD
- United States Dollar
- UYU
- Uruguay Peso
- UZS
- Uzbekistan Som
- VEF
- Venezuela Bolivar
- VND
- Viet Nam Dong
- VUV
- Vanuatu Vatu
- WST
- Samoa Tala
- XAF
- Communauté Financière Africaine (BEAC) CFA Franc BEAC
- XCD
- East Caribbean Dollar
- XDR
- International Monetary Fund (IMF) Special Drawing Rights
- XOF
- Communauté Financière Africaine (BCEAO) Franc
- XPF
- Comptoirs Français du Pacifique (CFP) Franc
- YER
- Yemen Rial
- ZAR
- South Africa Rand
- ZMW
- Zambia Kwacha
- ZWD
- Zimbabwe Dollar
The following data columns contain values that represent country codes:
- Column Name
- N-PORT Question
- ISOCountryCode
- C.5.a
- ISOCountryCodeDifferent
- C.5.b
Only the following values will be accepted for these columns:
- Country Code
- Description
- AF
- AFGHANISTAN
- AX
- ALAND ISLANDS
- AL
- ALBANIA
- DZ
- ALGERIA
- AS
- AMERICAN SAMOA
- AD
- ANDORRA
- AO
- ANGOLA
- AI
- ANGUILLA
- AQ
- ANTARCTICA
- AG
- ANTIGUA AND BARBUDA
- AR
- ARGENTINA
- AM
- ARMENIA
- AW
- ARUBA
- AU
- AUSTRALIA
- AT
- AUSTRIA
- AZ
- AZERBAIJAN
- BS
- BAHAMAS
- BH
- BAHRAIN
- BD
- BANGLADESH
- BB
- BARBADOS
- BY
- BELARUS
- BE
- BELGIUM
- BZ
- BELIZE
- BJ
- BENIN
- BM
- BERMUDA
- BT
- BHUTAN
- BO
- BOLIVIA (PLURINATIONAL STATE OF)
- BQ
- BONAIRE, SINT EUSTATIUS AND SABA
- BA
- BOSNIA AND HERZEGOVINA
- BW
- BOTSWANA
- BV
- BOUVET ISLAND
- BR
- BRAZIL
- IO
- BRITISH INDIAN OCEAN TERRITORY
- BN
- BRUNEI DARUSSALAM
- BG
- BULGARIA
- BF
- BURKINA FASO
- BI
- BURUNDI
- CV
- CABO VERDE
- KH
- CAMBODIA
- CM
- CAMEROON
- CA
- CANADA
- KY
- CAYMAN ISLANDS
- CF
- CENTRAL AFRICAN REPUBLIC
- TD
- CHAD
- CL
- CHILE
- CN
- CHINA
- CX
- CHRISTMAS ISLAND
- CC
- COCOS (KEELING) ISLANDS
- CO
- COLOMBIA
- KM
- COMOROS
- CG
- CONGO
- CD
- CONGO, THE DEMOCRATIC REPUBLIC OF THE
- CK
- COOK ISLANDS
- CR
- COSTA RICA
- CI
- COTE D'IVOIRE
- HR
- CROATIA
- CU
- CUBA
- CW
- CURACAO
- CY
- CYPRUS
- CZ
- CZECHIA
- DK
- DENMARK
- DJ
- DJIBOUTI
- DM
- DOMINICA
- DO
- DOMINICAN REPUBLIC
- EC
- ECUADOR
- EG
- EGYPT
- SV
- EL SALVADOR
- GQ
- EQUATORIAL GUINEA
- ER
- ERITREA
- EE
- ESTONIA
- ET
- ETHIOPIA
- FK
- FALKLAND ISLANDS (MALVINAS)
- FO
- FAROE ISLANDS
- FJ
- FIJI
- FI
- FINLAND
- FR
- FRANCE
- GF
- FRENCH GUIANA
- PF
- FRENCH POLYNESIA
- TF
- FRENCH SOUTHERN TERRITORIES
- GA
- GABON
- GM
- GAMBIA
- GE
- GEORGIA
- DE
- GERMANY
- GH
- GHANA
- GI
- GIBRALTAR
- GR
- GREECE
- GL
- GREENLAND
- GD
- GRENADA
- GP
- GUADELOUPE
- GU
- GUAM
- GT
- GUATEMALA
- GG
- GUERNSEY
- GN
- GUINEA
- GW
- GUINEA-BISSAU
- GY
- GUYANA
- HT
- HAITI
- HM
- HEARD ISLAND AND MCDONALD ISLANDS
- VA
- HOLY SEE (VATICAN CITY STATE)
- HN
- HONDURAS
- HK
- HONG KONG
- HU
- HUNGARY
- IS
- ICELAND
- IN
- INDIA
- ID
- INDONESIA
- IR
- IRAN, ISLAMIC REPUBLIC OF
- IQ
- IRAQ
- IE
- IRELAND
- IM
- ISLE OF MAN
- IL
- ISRAEL
- IT
- ITALY
- JM
- JAMAICA
- JP
- JAPAN
- JE
- JERSEY
- JO
- JORDAN
- KZ
- KAZAKSTAN
- KE
- KENYA
- KI
- KIRIBATI
- KP
- KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
- KR
- KOREA, REPUBLIC OF
- KW
- KUWAIT
- KG
- KYRGYZSTAN
- LA
- LAO PEOPLE'S DEMOCRATIC REPUBLIC
- LV
- LATVIA
- LB
- LEBANON
- LS
- LESOTHO
- LR
- LIBERIA
- LY
- LIBYAN ARAB JAMAHIRIYA
- LI
- LIECHTENSTEIN
- LT
- LITHUANIA
- LU
- LUXEMBOURG
- MO
- MACAU
- MK
- MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
- MG
- MADAGASCAR
- MW
- MALAWI
- MY
- MALAYSIA
- MV
- MALDIVES
- ML
- MALI
- MT
- MALTA
- MH
- MARSHALL ISLANDS
- MQ
- MARTINIQUE
- MR
- MAURITANIA
- MU
- MAURITIUS
- YT
- MAYOTTE
- MX
- MEXICO
- FM
- MICRONESIA, FEDERATED STATES OF
- MD
- MOLDOVA, REPUBLIC OF
- MC
- MONACO
- MN
- MONGOLIA
- ME
- MONTENEGRO
- MS
- MONTSERRAT
- MA
- MOROCCO
- MZ
- MOZAMBIQUE
- MM
- MYANMAR
- NA
- NAMIBIA
- NR
- NAURU
- NP
- NEPAL
- NL
- NETHERLANDS
- NC
- NEW CALEDONIA
- NZ
- NEW ZEALAND
- NI
- NICARAGUA
- NE
- NIGER
- NG
- NIGERIA
- NU
- NIUE
- NF
- NORFOLK ISLAND
- MP
- NORTHERN MARIANA ISLANDS
- NO
- NORWAY
- OM
- OMAN
- PK
- PAKISTAN
- PW
- PALAU
- PS
- PALESTINIAN TERRITORY, OCCUPIED
- PA
- PANAMA
- PG
- PAPUA NEW GUINEA
- PY
- PARAGUAY
- PE
- PERU
- PH
- PHILIPPINES
- PN
- PITCAIRN
- PL
- POLAND
- PT
- PORTUGAL
- PR
- PUERTO RICO
- QA
- QATAR
- RE
- REUNION
- RO
- ROMANIA
- RU
- RUSSIAN FEDERATION
- RW
- RWANDA
- BL
- SAINT BARTHELEMY
- SH
- SAINT HELENA
- KN
- SAINT KITTS AND NEVIS
- LC
- SAINT LUCIA
- MF
- SAINT MARTIN
- PM
- SAINT PIERRE AND MIQUELON
- VC
- SAINT VINCENT AND THE GRENADINES
- WS
- SAMOA
- SM
- SAN MARINO
- ST
- SAO TOME AND PRINCIPE
- SA
- SAUDI ARABIA
- SN
- SENEGAL
- RS
- SERBIA
- SC
- SEYCHELLES
- SL
- SIERRA LEONE
- SG
- SINGAPORE
- SX
- SINT MAARTEN (DUTCH PART)
- SK
- SLOVAKIA
- SI
- SLOVENIA
- SB
- SOLOMON ISLANDS
- SO
- SOMALIA
- ZA
- SOUTH AFRICA
- GS
- SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
- SS
- SOUTH SUDAN
- ES
- SPAIN
- LK
- SRI LANKA
- SD
- SUDAN
- SR
- SURINAME
- SJ
- SVALBARD AND JAN MAYEN
- SZ
- SWAZILAND
- SE
- SWEDEN
- CH
- SWITZERLAND
- SY
- SYRIAN ARAB REPUBLIC
- TW
- TAIWAN, PROVINCE OF CHINA
- TJ
- TAJIKISTAN
- TZ
- TANZANIA, UNITED REPUBLIC OF
- TH
- THAILAND
- TL
- TIMOR-LESTE
- TG
- TOGO
- TK
- TOKELAU
- TO
- TONGA
- TT
- TRINIDAD AND TOBAGO
- TN
- TUNISIA
- TR
- TURKEY
- TM
- TURKMENISTAN
- TC
- TURKS AND CAICOS ISLANDS
- TV
- TUVALU
- UG
- UGANDA
- UA
- UKRAINE
- AE
- UNITED ARAB EMIRATES
- GB
- UNITED KINGDOM
- US
- UNITES STATES OF AMERICA
- UM
- UNITED STATES MINOR OUTLYING ISLANDS
- UY
- URUGUAY
- UZ
- UZBEKISTAN
- VU
- VANUATU
- VE
- VENEZUELA
- VN
- VIET NAM
- VG
- VIRGIN ISLANDS, BRITISH
- VI
- VIRGIN ISLANDS, U.S.
- WF
- WALLIS AND FUTUNA
- EH
- WESTERN SAHARA
- YE
- YEMEN
- ZM
- ZAMBIA
- ZW
- ZIMBABWE
- XX
- UNKNOWN
- C2
- ASHMORE & CARTIER IS
- E5
- CANAL ZONE
- E6
- MONTREAL, CANADA
- E7
- CANTON/ENDERBURY IS
- 2N
- CZECH REPUBLIC
- G5
- CZECHOSLOVAKIA
- I7
- GAZA STRIP
- X9
- GERMANY (BERLIN)
- I8
- GERMANY (WEST)
- I9
- GERMANY, FED. REP.
- L1
- IRAQ-SAUDI
- L4
- ISRAEL-JORDAN
- L5
- ISRAEL-SYRIA
- M1
- JOHNSTON ATOLL
- O6
- MIDWAY ISLAND
- P8
- NETHERLANDS ANTILLES
- Q9
- PACIFIC ISLANDS TRU
- R3
- PARACEL ISLANDS
- T4
- SOUTHERN RHODESIA
- U2
- SOVIET UNION
- U4
- SPANISH NORTH AFRICA
- U6
- SPRATLY ISLAND
- X7
- WAKE ISLAND
- 2F
- EAST TIMOR
- Y2
- YUGOSLAVIA
The following data columns contain values that represent category codes:
- Column Name
- N-PORT Question
- CategoryCodeList
- C.4.a
When the “CategoryTypeCodeList” is “NPORTAT”, only the following values will be accepted for these columns:
- Category Code
- Description
- ABS-APCP
- ABS-asset backed commercial paper
- ABS-CBDO
- ABS-collateralized bond/debt obligation
- ABS-MBS
- ABS-mortgage backed security
- ABS-O
- ABS-other
- COMM
- Commodity
- DBT
- Debt
- DCO
- Derivative-commodity
- DCR
- Derivative-credit
- DE
- Derivative-equity
- DFE
- Derivative-foreign exchange
- DIR
- Derivative-interest rate
- DO
- Derivative-other
- EC
- Equity-common
- EP
- Equity-preferred
- LON
- Loan
- OTH
- Other
- RA
- Repurchase agreement
- RE
- Real estate
- SN
- Structured note
- STIV
- Short-term investment vehicle
The following data columns contain values that represent category codes:
- Column Name
- N-PORT Question
- CategoryCodeList
- C.4.b
When the “CategoryTypeCodeList” is “NPORTIT”, only the following values will be accepted for these columns:
- Category Code
- Description
- CORP
- Corporate
- MUN
- Municipal
- NUSS
- Non-U.S. sovereign
- OTH
- Other
- PF
- Private fund
- RF
- Registered fund
- USGA
- U.S. government agency
- USGSE
- U.S. government sponsored entity
- UST
- U.S. Treasury
The following data columns contain values that represent category codes:
- Column Name
- N-PORT Question
- CategoryCodeList
- C.10.a
When the “CategoryTypeCodeList” is “NPORTTT”, only the following values will be accepted for these columns:
- Category Code
- Description
- Repurchase
- Repurchase
- Reverse repurchase
- Reverse repurchase
The following data columns contain values that represent category codes:
- Column Name
- N-PORT Question
- CategoryCodeList
- C.11.a
When the “CategoryTypeCodeList” is “NPORTDT”, only the following values will be accepted for these columns:
- Category Code
- Description
- FUT
- Future
- FWD
- Forward
- OPT
- Option
- OTH
- Other
- SWO
- Swaption
- SWP
- Swap
- WAR
- Warrant
The following data columns contain values that represent currency codes:
- Column Name
- N-PORT Question
- DebtReferenceInstrumentCurrencyCode
- C.9.f.iii
- NPORTBalanceAmountCurrencyCode
- C.11.c.iii.1
- IndexBasketComponentValueCurrencyCode
- C.11.c.iii.2
- NotionalAmountCurrencyCode
- C.11.c.iii.2, C.11.d.iv, C.11.f.iv and C.11.g.iii
- ContractSharesAmountCurrencyCode
- C.11.c.iv
- BaseCurrencySoldCurrencyCode
- C.11.e.i
- BaseCurrencyBoughtCurrencyCode
- C.11.e.ii
- FixedReceiptAmountCurrencyCode
- C.11.f.i.1
- FloatingReceiptAmountCurrencyCode
- C.11.f.i.1
- FixedPaymentAmountCurrencyCode
- C.11.f.i.2
- FloatingPaymentAmountCurrencyCode
- C.11.f.i.2
- UpfrontPaymentsCurrencyCode
- C.11.f.iii
- UpfrontReceiptsCurrencyCode
- C.11.f.iii
Only the following values will be accepted for these columns:
- Currency Code
- Description
- AED
- United Arab Emirates Dirham
- AFN
- Afghanistan Afghani
- ALL
- Albania Lek
- AMD
- Armenia Dram
- ANG
- Netherlands Antilles Guilder
- AOA
- Angola Kwanza
- ARS
- Argentina Peso
- AUD
- Australia Dollar
- AWG
- Aruba Guilder
- AZN
- Azerbaijan New Manat
- BAM
- Bosnia and Herzegovina Convertible Marka
- BBD
- Barbados Dollar
- BDT
- Bangladesh Taka
- BGN
- Bulgaria Lev
- BHD
- Bahrain Dinar
- BIF
- Burundi Franc
- BMD
- Bermuda Dollar
- BND
- Brunei Darussalam Dollar
- BOB
- Bolivia Bolíviano
- BRL
- Brazil Real
- BSD
- Bahamas Dollar
- BTN
- Bhutan Ngultrum
- BWP
- Botswana Pula
- BYR
- Belarus Ruble
- BZD
- Belize Dollar
- CAD
- Canada Dollar
- CDF
- Congo"/Kinshasa Franc
- CHF
- Switzerland Franc
- CLP
- Chile Peso
- CNY
- China Yuan Renminbi
- COP
- Colombia Peso
- CRC
- Costa Rica Colon
- CUC
- Cuba Convertible Peso
- CUP
- Cuba Peso
- CVE
- Cape Verde Escudo
- CZK
- Czech Republic Koruna
- DJF
- Djibouti Franc
- DKK
- Denmark Krone
- DOP
- Dominican Republic Peso
- DZD
- Algeria Dinar
- EGP
- Egypt Pound
- ERN
- Eritrea Nakfa
- ETB
- Ethiopia Birr
- EUR
- Euro Member Countries
- FJD
- Fiji Dollar
- FKP
- Falkland Islands (Malvinas) Pound
- GBP
- United Kingdom Pound
- GEL
- Georgia Lari
- GGP
- Guernsey Pound
- GHS
- Ghana Cedi
- GIP
- Gibraltar Pound
- GMD
- Gambia Dalasi
- GNF
- Guinea Franc
- GTQ
- Guatemala Quetzal
- GYD
- Guyana Dollar
- HKD
- Hong Kong Dollar
- HNL
- Honduras Lempira
- HRK
- Croatia Kuna
- HTG
- Haiti Gourde
- HUF
- Hungary Forint
- IDR
- Indonesia Rupiah
- ILS
- Israel Shekel
- IMP
- Isle of Man Pound
- INR
- India Rupee
- IQD
- Iraq Dinar
- IRR
- Iran Rial
- ISK
- Iceland Krona
- JEP
- Jersey Pound
- JMD
- Jamaica Dollar
- JOD
- Jordan Dinar
- JPY
- Japan Yen
- KES
- Kenya Shilling
- KGS
- Kyrgyzstan Som
- KHR
- Cambodia Riel
- KMF
- Comoros Franc
- KPW
- Korea (North) Won
- KRW
- Korea (South) Won
- KWD
- Kuwait Dinar
- KYD
- Cayman Islands Dollar
- KZT
- Kazakhstan Tenge
- LAK
- Laos Kip
- LBP
- Lebanon Pound
- LKR
- Sri Lanka Rupee
- LRD
- Liberia Dollar
- LSL
- Lesotho Loti
- LYD
- Libya Dinar
- MAD
- Morocco Dirham
- MDL
- Moldova Leu
- MGA
- Madagascar Ariary
- MKD
- Macedonia Denar
- MMK
- Myanmar (Burma) Kyat
- MNT
- Mongolia Tughrik
- MOP
- Macau Pataca
- MRO
- Mauritania Ouguiya
- MUR
- Mauritius Rupee
- MVR
- Maldives (Maldive Islands) Rufiyaa
- MWK
- Malawi Kwacha
- MXN
- Mexico Peso
- MYR
- Malaysia Ringgit
- MZN
- Mozambique Metical
- NAD
- Namibia Dollar
- NGN
- Nigeria Naira
- NIO
- Nicaragua Cordoba
- NOK
- Norway Krone
- NPR
- Nepal Rupee
- NZD
- New Zealand Dollar
- OMR
- Oman Rial
- PAB
- Panama Balboa
- PEN
- Peru Sol
- PGK
- Papua New Guinea Kina
- PHP
- Philippines Peso
- PKR
- Pakistan Rupee
- PLN
- Poland Zloty
- PYG
- Paraguay Guarani
- QAR
- Qatar Riyal
- RON
- Romania New Leu
- RSD
- Serbia Dinar
- RUB
- Russia Ruble
- RWF
- Rwanda Franc
- SAR
- Saudi Arabia Riyal
- SBD
- Solomon Islands Dollar
- SCR
- Seychelles Rupee
- SDG
- Sudan Pound
- SEK
- Sweden Krona
- SGD
- Singapore Dollar
- SHP
- Saint Helena Pound
- SLL
- Sierra Leone Leone
- SOS
- Somalia Shilling
- SPL
- Seborga Luigino
- SRD
- Suriname Dollar
- STD
- São Tomé and Príncipe Dobra
- SVC
- El Salvador Colon
- SYP
- Syria Pound
- SZL
- Swaziland Lilangeni
- THB
- Thailand Baht
- TJS
- Tajikistan Somoni
- TMT
- Turkmenistan Manat
- TND
- Tunisia Dinar
- TOP
- Tonga Pa'anga
- TRY
- Turkey Lira
- TTD
- Trinidad and Tobago Dollar
- TVD
- Tuvalu Dollar
- TWD
- Taiwan New Dollar
- TZS
- Tanzania Shilling
- UAH
- Ukraine Hryvnia
- UGX
- Uganda Shilling
- USD
- United States Dollar
- UYU
- Uruguay Peso
- UZS
- Uzbekistan Som
- VEF
- Venezuela Bolivar
- VND
- Viet Nam Dong
- VUV
- Vanuatu Vatu
- WST
- Samoa Tala
- XAF
- Communauté Financière Africaine (BEAC) CFA Franc BEAC
- XCD
- East Caribbean Dollar
- XDR
- International Monetary Fund (IMF) Special Drawing Rights
- XOF
- Communauté Financière Africaine (BCEAO) Franc
- XPF
- Comptoirs Français du Pacifique (CFP) Franc
- YER
- Yemen Rial
- ZAR
- South Africa Rand
- ZMW
- Zambia Kwacha
- ZWD
- Zimbabwe Dollar
The following data columns contain values that represent country codes:
- Column Name
- N-PORT Question
- ISOCountryCode
- C.11.c.iii.1
- ISOCountryCodeDifferent
- C.11.c.iii.1
Only the following values will be accepted for these columns:
- Country Code
- Description
- AF
- AFGHANISTAN
- AX
- ALAND ISLANDS
- AL
- ALBANIA
- DZ
- ALGERIA
- AS
- AMERICAN SAMOA
- AD
- ANDORRA
- AO
- ANGOLA
- AI
- ANGUILLA
- AQ
- ANTARCTICA
- AG
- ANTIGUA AND BARBUDA
- AR
- ARGENTINA
- AM
- ARMENIA
- AW
- ARUBA
- AU
- AUSTRALIA
- AT
- AUSTRIA
- AZ
- AZERBAIJAN
- BS
- BAHAMAS
- BH
- BAHRAIN
- BD
- BANGLADESH
- BB
- BARBADOS
- BY
- BELARUS
- BE
- BELGIUM
- BZ
- BELIZE
- BJ
- BENIN
- BM
- BERMUDA
- BT
- BHUTAN
- BO
- BOLIVIA (PLURINATIONAL STATE OF)
- BQ
- BONAIRE, SINT EUSTATIUS AND SABA
- BA
- BOSNIA AND HERZEGOVINA
- BW
- BOTSWANA
- BV
- BOUVET ISLAND
- BR
- BRAZIL
- IO
- BRITISH INDIAN OCEAN TERRITORY
- BN
- BRUNEI DARUSSALAM
- BG
- BULGARIA
- BF
- BURKINA FASO
- BI
- BURUNDI
- CV
- CABO VERDE
- KH
- CAMBODIA
- CM
- CAMEROON
- CA
- CANADA
- KY
- CAYMAN ISLANDS
- CF
- CENTRAL AFRICAN REPUBLIC
- TD
- CHAD
- CL
- CHILE
- CN
- CHINA
- CX
- CHRISTMAS ISLAND
- CC
- COCOS (KEELING) ISLANDS
- CO
- COLOMBIA
- KM
- COMOROS
- CG
- CONGO
- CD
- CONGO, THE DEMOCRATIC REPUBLIC OF THE
- CK
- COOK ISLANDS
- CR
- COSTA RICA
- CI
- COTE D'IVOIRE
- HR
- CROATIA
- CU
- CUBA
- CW
- CURACAO
- CY
- CYPRUS
- CZ
- CZECHIA
- DK
- DENMARK
- DJ
- DJIBOUTI
- DM
- DOMINICA
- DO
- DOMINICAN REPUBLIC
- EC
- ECUADOR
- EG
- EGYPT
- SV
- EL SALVADOR
- GQ
- EQUATORIAL GUINEA
- ER
- ERITREA
- EE
- ESTONIA
- ET
- ETHIOPIA
- FK
- FALKLAND ISLANDS (MALVINAS)
- FO
- FAROE ISLANDS
- FJ
- FIJI
- FI
- FINLAND
- FR
- FRANCE
- GF
- FRENCH GUIANA
- PF
- FRENCH POLYNESIA
- TF
- FRENCH SOUTHERN TERRITORIES
- GA
- GABON
- GM
- GAMBIA
- GE
- GEORGIA
- DE
- GERMANY
- GH
- GHANA
- GI
- GIBRALTAR
- GR
- GREECE
- GL
- GREENLAND
- GD
- GRENADA
- GP
- GUADELOUPE
- GU
- GUAM
- GT
- GUATEMALA
- GG
- GUERNSEY
- GN
- GUINEA
- GW
- GUINEA-BISSAU
- GY
- GUYANA
- HT
- HAITI
- HM
- HEARD ISLAND AND MCDONALD ISLANDS
- VA
- HOLY SEE (VATICAN CITY STATE)
- HN
- HONDURAS
- HK
- HONG KONG
- HU
- HUNGARY
- IS
- ICELAND
- IN
- INDIA
- ID
- INDONESIA
- IR
- IRAN, ISLAMIC REPUBLIC OF
- IQ
- IRAQ
- IE
- IRELAND
- IM
- ISLE OF MAN
- IL
- ISRAEL
- IT
- ITALY
- JM
- JAMAICA
- JP
- JAPAN
- JE
- JERSEY
- JO
- JORDAN
- KZ
- KAZAKSTAN
- KE
- KENYA
- KI
- KIRIBATI
- KP
- KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
- KR
- KOREA, REPUBLIC OF
- KW
- KUWAIT
- KG
- KYRGYZSTAN
- LA
- LAO PEOPLE'S DEMOCRATIC REPUBLIC
- LV
- LATVIA
- LB
- LEBANON
- LS
- LESOTHO
- LR
- LIBERIA
- LY
- LIBYAN ARAB JAMAHIRIYA
- LI
- LIECHTENSTEIN
- LT
- LITHUANIA
- LU
- LUXEMBOURG
- MO
- MACAU
- MK
- MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
- MG
- MADAGASCAR
- MW
- MALAWI
- MY
- MALAYSIA
- MV
- MALDIVES
- ML
- MALI
- MT
- MALTA
- MH
- MARSHALL ISLANDS
- MQ
- MARTINIQUE
- MR
- MAURITANIA
- MU
- MAURITIUS
- YT
- MAYOTTE
- MX
- MEXICO
- FM
- MICRONESIA, FEDERATED STATES OF
- MD
- MOLDOVA, REPUBLIC OF
- MC
- MONACO
- MN
- MONGOLIA
- ME
- MONTENEGRO
- MS
- MONTSERRAT
- MA
- MOROCCO
- MZ
- MOZAMBIQUE
- MM
- MYANMAR
- NA
- NAMIBIA
- NR
- NAURU
- NP
- NEPAL
- NL
- NETHERLANDS
- NC
- NEW CALEDONIA
- NZ
- NEW ZEALAND
- NI
- NICARAGUA
- NE
- NIGER
- NG
- NIGERIA
- NU
- NIUE
- NF
- NORFOLK ISLAND
- MP
- NORTHERN MARIANA ISLANDS
- NO
- NORWAY
- OM
- OMAN
- PK
- PAKISTAN
- PW
- PALAU
- PS
- PALESTINIAN TERRITORY, OCCUPIED
- PA
- PANAMA
- PG
- PAPUA NEW GUINEA
- PY
- PARAGUAY
- PE
- PERU
- PH
- PHILIPPINES
- PN
- PITCAIRN
- PL
- POLAND
- PT
- PORTUGAL
- PR
- PUERTO RICO
- QA
- QATAR
- RE
- REUNION
- RO
- ROMANIA
- RU
- RUSSIAN FEDERATION
- RW
- RWANDA
- BL
- SAINT BARTHELEMY
- SH
- SAINT HELENA
- KN
- SAINT KITTS AND NEVIS
- LC
- SAINT LUCIA
- MF
- SAINT MARTIN
- PM
- SAINT PIERRE AND MIQUELON
- VC
- SAINT VINCENT AND THE GRENADINES
- WS
- SAMOA
- SM
- SAN MARINO
- ST
- SAO TOME AND PRINCIPE
- SA
- SAUDI ARABIA
- SN
- SENEGAL
- RS
- SERBIA
- SC
- SEYCHELLES
- SL
- SIERRA LEONE
- SG
- SINGAPORE
- SX
- SINT MAARTEN (DUTCH PART)
- SK
- SLOVAKIA
- SI
- SLOVENIA
- SB
- SOLOMON ISLANDS
- SO
- SOMALIA
- ZA
- SOUTH AFRICA
- GS
- SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
- SS
- SOUTH SUDAN
- ES
- SPAIN
- LK
- SRI LANKA
- SD
- SUDAN
- SR
- SURINAME
- SJ
- SVALBARD AND JAN MAYEN
- SZ
- SWAZILAND
- SE
- SWEDEN
- CH
- SWITZERLAND
- SY
- SYRIAN ARAB REPUBLIC
- TW
- TAIWAN, PROVINCE OF CHINA
- TJ
- TAJIKISTAN
- TZ
- TANZANIA, UNITED REPUBLIC OF
- TH
- THAILAND
- TL
- TIMOR-LESTE
- TG
- TOGO
- TK
- TOKELAU
- TO
- TONGA
- TT
- TRINIDAD AND TOBAGO
- TN
- TUNISIA
- TR
- TURKEY
- TM
- TURKMENISTAN
- TC
- TURKS AND CAICOS ISLANDS
- TV
- TUVALU
- UG
- UGANDA
- UA
- UKRAINE
- AE
- UNITED ARAB EMIRATES
- GB
- UNITED KINGDOM
- US
- UNITES STATES OF AMERICA
- UM
- UNITED STATES MINOR OUTLYING ISLANDS
- UY
- URUGUAY
- UZ
- UZBEKISTAN
- VU
- VANUATU
- VE
- VENEZUELA
- VN
- VIET NAM
- VG
- VIRGIN ISLANDS, BRITISH
- VI
- VIRGIN ISLANDS, U.S.
- WF
- WALLIS AND FUTUNA
- EH
- WESTERN SAHARA
- YE
- YEMEN
- ZM
- ZAMBIA
- ZW
- ZIMBABWE
- XX
- UNKNOWN
- C2
- ASHMORE & CARTIER IS
- E5
- CANAL ZONE
- E6
- MONTREAL, CANADA
- E7
- CANTON/ENDERBURY IS
- 2N
- CZECH REPUBLIC
- G5
- CZECHOSLOVAKIA
- I7
- GAZA STRIP
- X9
- GERMANY (BERLIN)
- I8
- GERMANY (WEST)
- I9
- GERMANY, FED. REP.
- L1
- IRAQ-SAUDI
- L4
- ISRAEL-JORDAN
- L5
- ISRAEL-SYRIA
- M1
- JOHNSTON ATOLL
- O6
- MIDWAY ISLAND
- P8
- NETHERLANDS ANTILLES
- Q9
- PACIFIC ISLANDS TRU
- R3
- PARACEL ISLANDS
- T4
- SOUTHERN RHODESIA
- U2
- SOVIET UNION
- U4
- SPANISH NORTH AFRICA
- U6
- SPRATLY ISLAND
- X7
- WAKE ISLAND
- 2F
- EAST TIMOR
- Y2
- YUGOSLAVIA
The following data columns contain values that represent category codes:
- Column Name
- N-PORT Question
- CategoryCodeList
- C.11.c.iii.1
Only the following values will be accepted for these columns:
- Category Code
- Description
- FUT
- Future
- FWD
- Forward
- OPT
- Option
- OTH
- Other
- SWO
- Swaption
- SWP
- Swap
- WAR
- Warrant
The following data columns contain values that represent non-cash collateral type codes:
- Column Name
- N-PORT Question
- NonCashCollateralType
- B.4.b.iii
Only the following values will be accepted for these columns:
- Collateral Type Code
- Description
- ABS
- Asset-backed securities
- ACMBS
- Agency debentures and agency strips
- ACMO
- Agency collateralized mortgage obligations
- N/A
- Not applicable
- UST
- U.S. Treasuries (including strips)
The following data columns contain values that represent category codes:
- Column Name
- N-PORT Question
- CategoryCode
- C.10.f.iii
Only the following values will be accepted for these columns:
- Category Code
- Description
- ABS
- Asset-backed securities
- ACMO
- Agency collateralized mortgage obligations
- ADAS
- Agency debentures and agency strips
- AMBS
- Agency mortgage-backed securities
- CDS
- Corporate debt securities
- EQT
- Equities
- MM
- Money market
- PLCMO
- Private label collateralized mortgage obligations
- UST
- U.S. Treasuries (including strips)
The following data columns contain values that represent general ledger type codes:
- Column Name
- N-PORT Question
- GLTypeCode
- N/A
Only the following values will be accepted for these columns:
- General Ledger Type Code
- Description
- A
- Asset
- C
- Capital
- E
- Expense
- I
- Income
- L
- Liabilities
- MC
- Memo Credit Balance
- MD
- Memo Debit Balance
User Management Templates
Click the link below to download the ArcFiling user access import template.
Technical Documentation
Click a link below to download a given ArcFiling technical doc.