Complex Type: SIIPositionType

A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.

A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD

A15 14 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.

A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.

A17

Valuation characteristics and
Position market value(s).

Detailed characteristics for interest rate instruments.

A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)

To be used for synthetic Asset Backed Securities (ABS) and other ABS

A58 - Y/N

A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging.

For Futures or Convertible bonds:

• Characteristics of the option (implicit or explicit).
• Description of underlying instrument.

Financial ratios: Modified duration, Delta, ...
Useless fo cash positions

A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)

Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.

Needed for segregated account.
To be specified***********