############################################################ # Market Issue Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|MARKET_ISSUE

|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MARKET_ISSUE|YKEYS ############################################################ LU_MARKET_ISSUE| |AUSTRALIAN|Corp| LU_MARKET_ISSUE| |BULLDOG|Corp| LU_MARKET_ISSUE| |CANADIAN|Corp| LU_MARKET_ISSUE| |CERTIFICATE OF OBLIGATION|Muni| LU_MARKET_ISSUE| |CERTIFICATE PARTICIPATION|Muni| LU_MARKET_ISSUE| |DOMESTIC|Corp| LU_MARKET_ISSUE| |DOMESTIC MTN|Corp| LU_MARKET_ISSUE| |EURO MTN|Corp| LU_MARKET_ISSUE| |EURO NON-DOLLAR|Corp| LU_MARKET_ISSUE| |EURO-DOLLAR|Corp| LU_MARKET_ISSUE| |EURO-ZONE|Corp| LU_MARKET_ISSUE| |G.O. LTD NOTES|Muni| LU_MARKET_ISSUE| |G.O. UNLTD NOTES|Muni| LU_MARKET_ISSUE| |GENERAL OBLIGATION LTD|Muni| LU_MARKET_ISSUE| |GENERAL OBLIGATION UNLTD|Muni| LU_MARKET_ISSUE| |GLOBAL|Corp| LU_MARKET_ISSUE| |INTERNATIONAL|Corp| LU_MARKET_ISSUE| |NOTES|Muni| LU_MARKET_ISSUE| |PRIV PLACEMENT|Corp| LU_MARKET_ISSUE| |PRIVATE|Pfd| LU_MARKET_ISSUE| |PUBLIC|Pfd| LU_MARKET_ISSUE| |RESTRUCTURD DEBT|Corp| LU_MARKET_ISSUE| |REVENUE BONDS|Muni| LU_MARKET_ISSUE| |REVENUE NOTES|Muni| LU_MARKET_ISSUE| |SAMURAI|Corp| LU_MARKET_ISSUE| |SHOGUN|Corp| LU_MARKET_ISSUE| |SPARE - N/A|Corp| LU_MARKET_ISSUE| |SPECIAL ASSESSMENT|Muni| LU_MARKET_ISSUE| |SPECIAL OBLIGATION BONDS|Muni| LU_MARKET_ISSUE| |SPECIAL TAX|Muni| LU_MARKET_ISSUE| |TAX ALLOCATION|Muni| LU_MARKET_ISSUE| |TAX EXEMPT CP|Muni| LU_MARKET_ISSUE| |UK GILT STOCK|Corp| LU_MARKET_ISSUE| |US DOMESTIC|Corp| LU_MARKET_ISSUE| |US GOVT|Govt| LU_MARKET_ISSUE| |US NON-DOLLAR|Corp| LU_MARKET_ISSUE| |WARRANT|Corp| LU_MARKET_ISSUE| |WARRANTS|Muni| LU_MARKET_ISSUE| |YANKEE|Corp| ############################################################ # Maturity Type Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MTY_TYP|YKEYS ############################################################

LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP| LU_MTY_TYP|

|AT MATURITY|Muni,Pfd,Corp| |CALL/EXT|Pfd,Corp| |CALL/PUT|Muni,Pfd,Corp| |CALL/REF|Pfd,Corp| |CALL/REF/EXT|Pfd,Corp| |CALL/REF/PUT|Pfd,Corp| |CALL/REF/SF/EXT|Pfd,Corp| |CALL/REF/SF/PUT|Pfd,Corp| |CALL/REF/SINK|Pfd,Corp| |CALL/SINK|Muni,Pfd,Corp| |CALL/SINK/EXT|Pfd,Corp| |CALL/SINK/PUT|Muni,Pfd,Corp| |CALLABLE|Muni,Pfd,Govt,Corp| |CONV/CALL|Muni,Pfd,Corp| |CONV/CALL/PERP|Pfd,Corp| |CONV/CALL/REF|Pfd,Corp| |CONV/CALL/REF/SF|Pfd,Corp| |CONV/CALL/SINK|Muni,Pfd,Corp| |CONV/PERP|Pfd,Corp| |CONV/PUT|Muni,Pfd,Corp| |CONV/PUT/CALL|Muni,Pfd,Corp| |CONV/PUT/CALL/SF|Muni,Pfd,Corp| |CONV/PUT/SINK|Muni,Pfd,Corp| |CONV/SINK|Muni,Pfd,Corp| |CONVERTIBLE|Muni,Pfd,Corp| |EXTENDIBLE|Pfd,Corp| |NORMAL|Pfd,Govt,Corp| |PERP/CALL|Pfd,Corp| |PERP/CALL/PUT|Pfd,Corp| |PERP/PUT|Pfd,Corp| |PERPETUAL|Pfd,Corp| |PUTABLE|Muni,Pfd,Corp| |SINK/EXT|Pfd,Corp| |SINK/PUT|Muni,Pfd,Corp| |SINKABLE|Muni,Pfd,Corp|

############################################################ # Collateral Type Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|COLLAT_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|COLLAT_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLAT_TYP|YKEYS ############################################################ LU_COLLAT_TYP| |1ST MORTGAGE|Corp| LU_COLLAT_TYP| |1ST REF MORT|Corp| LU_COLLAT_TYP| |2ND MORTGAGE|Corp| LU_COLLAT_TYP| |AGENCIES|Muni| LU_COLLAT_TYP| |ASSET BACKED|Corp| LU_COLLAT_TYP| |BANK GUARANTEED|Corp| LU_COLLAT_TYP| |BILLS|Corp| LU_COLLAT_TYP| |BONDS|Corp| LU_COLLAT_TYP| |CASH|Muni| LU_COLLAT_TYP| |CD|Muni| LU_COLLAT_TYP| |CERT OF DEPOSIT|Corp| LU_COLLAT_TYP| |COLLATERAL TRUST|Corp| LU_COLLAT_TYP| |COLLATERALIZED|Corp| LU_COLLAT_TYP| |COMMERCIAL PAPER|Muni|

LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP|

|COMPANY GUARNT|Corp| |COVERED|Corp| |DEBENTURES|Corp| |DEPOSIT NOTES|Corp| |DEPOSIT RECEIPTS|Corp| |DISCOUNT NOTES|Corp| |EQUIPMENT TRUST|Corp| |FARM CREDIT SYSTEM|Muni| |FARMERS HOME ADMINISTRATION|Muni| |FDIC GUARANTEED|Corp| |FHA|Muni| |FHL BANKS|Muni| |FHLMC|Muni| |FINANCING CORP|Muni| |FINANCING CORP STRIPS|Muni| |FNMA|Muni| |FOR GOVT GUARANT|Corp| |GENL REF MORT|Corp| |GIC|Muni| |GNMA|Muni| |GOVT LIQUID GTD|Corp| |HUD|Muni| |INSURED|Corp| |JR SUB DEBS|Corp| |JR SUBORDINATED|Corp| |JR UNSUB|Corp| |JUMBO PFANDBRIEF|Corp| |KEEPWELL AGRMNT|Corp| |LOCAL GOVT GUARN|Corp| |MORTGAGE|Corp| |MORTGAGE BACKED|Corp| |NEW MONEY|Pfd| |NOTES|Corp| |OLD MONEY|Pfd| |OTHER|Muni| |PARTIAL|Pfd| |PASS THRU CERTS|Corp| |PFANDBRIEFE|Corp| |REFCORP DEBT OBLIGATIONS|Muni| |REFCORP STRIPS|Muni| |SECURED|Corp| |SENIOR NOTES|Corp| |SMALL BUSINESS ADMINISTRATION|Muni| |SR DISCOUNT NTS|Corp| |SR SECURED|Corp| |SR SUB DEBS|Corp| |SR SUB NOTES|Corp| |SR SUBORDINATED|Corp| |SR UNSECURED|Corp| |SR UNSUB|Corp| |STATE AND LOCAL GOVT SERIES|Muni| |STUDENT LOAN MKTG ASSOC|Muni| |SUB DEBENTURES|Corp| |SUB NOTES|Corp| |SUBORDINATED|Corp| |UNITS|Corp| |UNKNOWN|Muni| |UNSECURED|Corp|

LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP| LU_COLLAT_TYP|

|UNSUBORDINATED|Corp| |US GOVT GUARANT|Corp| |US GOVT SECURITIES|Muni| |US TREASURY OBLIGATIONS|Muni| |US TREASURY STRIPS|Muni| |WARRANT|Corp|

############################################################ # Coupon Type Lookup # Applies to: Muni,Pfd,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|CPN_TYP|YKEYS ############################################################ LU_CPN_TYP| |ADJ CONV. TO FIXED|Muni| LU_CPN_TYP| |ADJ CONV. TO FIXED, OID|Muni| LU_CPN_TYP| |ADJUSTABLE|Muni| LU_CPN_TYP| |ADJUSTABLE, OID|Muni| LU_CPN_TYP| |AUCTION|Pfd,Corp| LU_CPN_TYP| |CPI LINKED|Muni| LU_CPN_TYP| |CPI LINKED, OID|Muni| LU_CPN_TYP| |DEFAULTED|Pfd,Corp| LU_CPN_TYP| |EXCHANGED|Pfd,Corp| LU_CPN_TYP| |FIXED|Muni,Pfd,Govt,Corp,Mtge| LU_CPN_TYP| |FIXED, OID|Muni| LU_CPN_TYP| |FLAT TRADING|Pfd,Corp| LU_CPN_TYP| |FLOATING|Muni,Pfd,Corp,Mtge| LU_CPN_TYP| |FLOATING, OID|Muni| LU_CPN_TYP| |FUNGED|Pfd,Corp| LU_CPN_TYP| |INTER. APPRECIATION|Muni| LU_CPN_TYP| |INTER. APPRECIATION, OID|Muni| LU_CPN_TYP| |NONE|Govt| LU_CPN_TYP| |OID|Muni| LU_CPN_TYP| |ORIG ISSUE DISC|Pfd,Corp,Mtge| LU_CPN_TYP| |PAY-IN-KIND|Pfd,Corp| LU_CPN_TYP| |PRELIM|Pfd,Corp,Mtge| LU_CPN_TYP| |SPARE - N/A|Pfd,Corp| LU_CPN_TYP| |STEP|Mtge| LU_CPN_TYP| |STEP CPN|Pfd,Corp| LU_CPN_TYP| |TAX CREDIT|Muni| LU_CPN_TYP| |TAX CREDIT, OID|Muni| LU_CPN_TYP| |UNKNOWN|Pfd,Corp| LU_CPN_TYP| |VARIABLE|Pfd,Govt,Corp,Mtge| LU_CPN_TYP| |WARRANT|Pfd,Corp| LU_CPN_TYP| |WHEN ISSUED|Muni,Pfd,Corp| LU_CPN_TYP| |WHEN ISSUED, OID|Muni| LU_CPN_TYP| |ZERO|Mtge| LU_CPN_TYP| |ZERO COUPON|Muni,Pfd,Corp| LU_CPN_TYP| |ZERO COUPON, OID|Muni| ############################################################ # Quote Type Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS

#* Pfd: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|QUOTE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_QUOTE_TYP|2|Discount Quoted|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_QUOTE_TYP|1|Price Quoted|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_QUOTE_TYP|3|Yield Quoted|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Market Sector Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Equity: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Muni: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Pfd: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* M-Mkt: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Govt: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Corp: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Index: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Curncy: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS #* Mtge: FIELD NAME|MARKET_SECTOR|MARKET_SECTOR_DES|YKEYS ############################################################ LU_MARKET_SECTOR|1|Comdty|Comdty| LU_MARKET_SECTOR|8|Corp|Corp| LU_MARKET_SECTOR|10|Curncy|Curncy| LU_MARKET_SECTOR|2|Equity|Equity| LU_MARKET_SECTOR|7|Govt|Govt,Corp| LU_MARKET_SECTOR|9|Index|Index| LU_MARKET_SECTOR|6|M-Mkt|M-Mkt| LU_MARKET_SECTOR|11|Mtge|Mtge| LU_MARKET_SECTOR|3|Muni|Muni| LU_MARKET_SECTOR|4|Pfd|Pfd| ############################################################ # Calculation Type Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS #* Pfd: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS #* Govt: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS #* Corp: FIELD NAME|CALC_TYP|CALC_TYP_DES|YKEYS ############################################################ LU_CALC_TYP|205|$TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|872|$TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|206|%TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|873|%TYPE NEW ISS PFDS|Pfd,Govt,Corp| LU_CALC_TYP|57|%TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|869|%TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|130|** IN DEFAULT **|Muni,Pfd,Govt,Corp| LU_CALC_TYP|820|*NO CALCULATIONS*|Pfd,Govt,Corp| LU_CALC_TYP|99|*NO CALCULATIONS*|Muni,Pfd,Govt,Corp| LU_CALC_TYP|1096|*NO CALCULATIONS**|Pfd,Govt,Corp| LU_CALC_TYP|1097|*NO CALCULATIONS**|Pfd,Govt,Corp| LU_CALC_TYP|113|30DAY-EX/ISMA CONV|Pfd,Govt,Corp| LU_CALC_TYP|751|ACCRUED ONLY|Pfd,Govt,Corp|

LU_CALC_TYP|1075|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|521|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|842|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|843|ACCRUED ONLY FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1407|ACCRUED ONLY SPLIT|Pfd,Govt,Corp| LU_CALC_TYP|460|ACTUAL-FIXED RATE|Pfd,Govt,Corp| LU_CALC_TYP|287|APY MED.TERM CD'S|Pfd,Govt,Corp| LU_CALC_TYP|1290|ARGENT BODEN FLT|Pfd,Govt,Corp| LU_CALC_TYP|734|ARGENT LOC: NOM PX|Pfd,Govt,Corp| LU_CALC_TYP|1449|ARGENT NOBAC FLT|Pfd,Govt,Corp| LU_CALC_TYP|1224|ARGENTINA DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|1227|ARGENTINA I/L DISC|Pfd,Govt,Corp| LU_CALC_TYP|861|ARGENTINA RESIDUAL|Pfd,Govt,Corp| LU_CALC_TYP|785|ARGENTINA: BOCONES|Pfd,Govt,Corp| LU_CALC_TYP|1441|ARMENIAN GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|204|AUCTION RATE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|985|AUSSIE FLT:NXTCALL|Pfd,Govt,Corp| LU_CALC_TYP|1169|AUSSIE PFDS: $TYPE|Pfd,Govt,Corp| LU_CALC_TYP|1167|AUSSIE PFDS: %TYPE|Pfd,Govt,Corp| LU_CALC_TYP|659|AUST:INDEX-ANNUITY|Pfd,Govt,Corp| LU_CALC_TYP|314|AUSTRALIA I/L:14-X|Pfd,Govt,Corp| LU_CALC_TYP|311|AUSTRALIA:14-DAY X|Pfd,Govt,Corp| LU_CALC_TYP|23|AUSTRALIA:EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|284|AUSTRALIA:GLOBAL|Pfd,Govt,Corp| LU_CALC_TYP|175|AUSTRALIA:I/L BND|Pfd,Govt,Corp| LU_CALC_TYP|515|AUSTRALIAN FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|71|AUSTRIA:ISMA METHD|Pfd,Govt,Corp| LU_CALC_TYP|197|BANK OF CANADA YLD|Pfd,Govt,Corp| LU_CALC_TYP|450|BANK OF CANADA:I/L|Pfd,Govt,Corp| LU_CALC_TYP|1397|BELGIUM: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|119|BELGIUM:ISMA METHD|Pfd,Govt,Corp| LU_CALC_TYP|591|BRADY CASHFLOW|Pfd,Govt,Corp| LU_CALC_TYP|545|BRADY FLT w/SWP CV|Pfd,Govt,Corp| LU_CALC_TYP|561|BRADY-BLENDED YLD|Pfd,Govt,Corp| LU_CALC_TYP|467|BRADY-FLOATER BOND|Pfd,Govt,Corp| LU_CALC_TYP|573|BRADY-FLT BLND YLD|Pfd,Govt,Corp| LU_CALC_TYP|575|BRADY-FLT RIG YLD|Pfd,Govt,Corp| LU_CALC_TYP|597|BRADY-MCPN RIG YLD|Pfd,Govt,Corp| LU_CALC_TYP|452|BRADY-PAR BOND|Pfd,Govt,Corp| LU_CALC_TYP|565|BRADY-RIG YIELD|Pfd,Govt,Corp| LU_CALC_TYP|694|BRADY: PDI FRN CAP|Pfd,Govt,Corp| LU_CALC_TYP|804|BRADY:SINK PRN_GTY|Pfd,Govt,Corp| LU_CALC_TYP|68|BRAESS/FANGEMEYER|Pfd,Govt,Corp| LU_CALC_TYP|1036|BRAZ DOLLAR-LINKED|Pfd,Govt,Corp| LU_CALC_TYP|1405|BRAZIL DEBT 1 IGPM|Pfd,Govt,Corp| LU_CALC_TYP|1418|BRAZIL DEBT 1 IPCA|Pfd,Govt,Corp| LU_CALC_TYP|1368|BRAZIL DI+SPREAD|Pfd,Govt,Corp| LU_CALC_TYP|1197|BRAZIL DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|1309|BRAZIL FIXED CPN|Pfd,Govt,Corp| LU_CALC_TYP|1193|BRAZIL I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1195|BRAZIL I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1453|BRAZIL INTL I/L|Pfd,Govt,Corp| LU_CALC_TYP|1171|BRAZIL LFT ANN-OVR|Pfd,Govt,Corp| LU_CALC_TYP|1172|BRAZIL LFT PNTS-OV|Pfd,Govt,Corp| LU_CALC_TYP|1401|BRAZIL PERCENT DI|Pfd,Govt,Corp| LU_CALC_TYP|712|BRAZIL: BBCs/LTNs|Pfd,Govt,Corp| LU_CALC_TYP|747|BRAZIL: CDI LONG|Pfd,Govt,Corp| LU_CALC_TYP|746|BRAZIL: CDI OVER|Pfd,Govt,Corp|

LU_CALC_TYP|944|BRAZIL: LFTs/LBCs|Pfd,Govt,Corp| LU_CALC_TYP|714|BRAZIL: NTNs/NBCs|Pfd,Govt,Corp| LU_CALC_TYP|987|BRAZIL:BBC-A/NTN-S|Pfd,Govt,Corp| LU_CALC_TYP|880|BRAZILIAN CDI|Pfd,Govt,Corp| LU_CALC_TYP|939|BULGARIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1038|BULGARIA:GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|347|BUNDESBANK METHOD|Pfd,Govt,Corp| LU_CALC_TYP|1108|CAGA: FIXED-RATE|Pfd,Govt,Corp| LU_CALC_TYP|911|CAGMAS: DISC NOTES|Pfd,Govt,Corp| LU_CALC_TYP|791|CALLABLE INT@MTY|Pfd,Govt,Corp| LU_CALC_TYP|449|CANADA I/L:STREET|Pfd,Govt,Corp| LU_CALC_TYP|823|CANADA: PIK BONDS|Pfd,Govt,Corp| LU_CALC_TYP|48|CANADA:COMPND METH|Pfd,Govt,Corp| LU_CALC_TYP|672|CANADA:MCPN FLIRB|Pfd,Govt,Corp| LU_CALC_TYP|343|CANADA:SPECIAL BND|Pfd,Govt,Corp| LU_CALC_TYP|1322|CAP/SINK: YLD AVGL|Pfd,Govt,Corp| LU_CALC_TYP|1317|CAP/SINK: YLD MTY|Pfd,Govt,Corp| LU_CALC_TYP|1330|CAP/SNK:ANNUAL AVG|Pfd,Govt,Corp| LU_CALC_TYP|1327|CAP/SNK:ANNUAL YTM|Pfd,Govt,Corp| LU_CALC_TYP|1098|CAPITALIZING BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1121|CAPITALIZING BONDS|Pfd,Govt,Corp| LU_CALC_TYP|487|CASHFLOW BRADY|Pfd,Govt,Corp| LU_CALC_TYP|233|CCT FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|1463|CHILE CORP UF CALC|Pfd,Govt,Corp| LU_CALC_TYP|1426|CHILE: CLP YIELD|Pfd,Govt,Corp| LU_CALC_TYP|908|CHILE: P.R.B.C.|Pfd,Govt,Corp| LU_CALC_TYP|906|CHILE: P.R.C.|Pfd,Govt,Corp| LU_CALC_TYP|946|CHILE: P.R.D.|Pfd,Govt,Corp| LU_CALC_TYP|1247|CHILEAN CENTRL BNK|Pfd,Govt,Corp| LU_CALC_TYP|1375|CHINA:DISCNT W/AI|Pfd,Govt,Corp| LU_CALC_TYP|1455|CHINESE CFETS FLT|Pfd,Govt,Corp| LU_CALC_TYP|852|CHINESE GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1301|COLOMBIA CPI FRN|Pfd,Govt,Corp| LU_CALC_TYP|1292|COLOMBIA DTF FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1149|CONSTITUENT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1186|CONSTITUENT FUNDS|Pfd,Govt,Corp| LU_CALC_TYP|49|CONVERTIBLE|Pfd,Govt,Corp| LU_CALC_TYP|269|CPN-AT-MATURITY|Pfd,Govt,Corp| LU_CALC_TYP|531|CZECH: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1383|Credit Derivatives|Pfd,Govt,Corp| LU_CALC_TYP|1384|Credit Derivatives|Pfd,Govt,Corp| LU_CALC_TYP|439|DANISH FIXED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|483|DANISH MTGE(%)|Pfd,Govt,Corp| LU_CALC_TYP|479|DANISH MTGE(FIXED)|Pfd,Govt,Corp| LU_CALC_TYP|1178|DENMARK I/L:STREET|Pfd,Govt,Corp| LU_CALC_TYP|1280|DISC/CD YLD|Pfd,Govt,Corp| LU_CALC_TYP|593|DISC/CD YLD|Pfd,Govt,Corp| LU_CALC_TYP|6|DISC/CD YLD|Pfd,Govt,Corp| LU_CALC_TYP|4|DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|5|DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|166|DISCOUNT BILLS|Pfd,Govt,Corp| LU_CALC_TYP|167|DISCOUNT BILLS|Pfd,Govt,Corp| LU_CALC_TYP|381|DOM FRENCH: BRUT|Pfd,Govt,Corp| LU_CALC_TYP|385|DOM FRENCH: NET|Pfd,Govt,Corp| LU_CALC_TYP|377|DOM FRENCH:S BRUT|Pfd,Govt,Corp| LU_CALC_TYP|1437|DOM REP CB NOTES|Pfd,Govt,Corp| LU_CALC_TYP|952|EONIA FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1188|EONIA I/L CDs|Pfd,Govt,Corp|

LU_CALC_TYP|1307|EONIA I/L FLOAT CD|Pfd,Govt,Corp| LU_CALC_TYP|892|EURO CONV:COMPOUND|Pfd,Govt,Corp| LU_CALC_TYP|888|EURO CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|1103|EURO I/L: STREET|Pfd,Govt,Corp| LU_CALC_TYP|1230|EURO JPN I/L:CMPD|Pfd,Govt,Corp| LU_CALC_TYP|1229|EURO JPN I/L:SMPL|Pfd,Govt,Corp| LU_CALC_TYP|1130|EVERGREEN SINK BND|Pfd,Govt,Corp| LU_CALC_TYP|419|EX-DIV FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|31|EX-DIV/CONSORTIUM|Pfd,Govt,Corp| LU_CALC_TYP|407|EX-DIV/EX-DRAW BND|Pfd,Govt,Corp| LU_CALC_TYP|415|EX-DRAW DUTCH BND|Pfd,Govt,Corp| LU_CALC_TYP|954|FIJI GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|443|FINLAND GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1358|FINLAND: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1023|FIX BONOS|Pfd,Govt,Corp| LU_CALC_TYP|425|FIX TO VARIABLE|Pfd,Govt,Corp| LU_CALC_TYP|1010|FIX-TO-FLOAT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1469|FIX-TO-VARIABLE BD|Pfd,Govt,Corp| LU_CALC_TYP|56|FIXED TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|868|FIXED TYPE PRFD|Pfd,Govt,Corp| LU_CALC_TYP|491|FLIRB BRADY|Pfd,Govt,Corp| LU_CALC_TYP|17|FLOAT RATE CD|Pfd,Govt,Corp| LU_CALC_TYP|1159|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|1421|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|16|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|21|FLOAT RATE NOTE|Muni,Pfd,Govt,Corp| LU_CALC_TYP|40|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|784|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|840|FLOAT RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|173|FLOAT RATE NOTE:%|Muni,Pfd,Govt,Corp| LU_CALC_TYP|1255|FLOAT RATE NOTES|Pfd,Govt,Corp| LU_CALC_TYP|1294|FLOAT RATE NOTES|Pfd,Govt,Corp| LU_CALC_TYP|539|FLOAT w/SWAP CURVE|Pfd,Govt,Corp| LU_CALC_TYP|1242|FLOAT-TO-FIX BONDS|Pfd,Govt,Corp| LU_CALC_TYP|966|FLOATER AI:ACT/ACT|Pfd,Govt,Corp| LU_CALC_TYP|1414|FLOATING RATE NOTE|Muni,Pfd,Govt,Corp| LU_CALC_TYP|297|FLOATING RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|585|FLOATING RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|862|FLOATING RATE NOTE|Pfd,Govt,Corp| LU_CALC_TYP|1009|FLTR:SPLIT AI ONLY|Pfd,Govt,Corp| LU_CALC_TYP|864|FRANCE I/L:STREET|Pfd,Govt,Corp| LU_CALC_TYP|108|FRANCE:CD/INT@MTY|Pfd,Govt,Corp| LU_CALC_TYP|89|FRANCE:COMPND METH|Pfd,Govt,Corp| LU_CALC_TYP|107|FRANCE:DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|1409|FX LINKED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1379|GENERIC MULTI-STEP|Pfd,Govt,Corp| LU_CALC_TYP|401|GENUSSSCHEIN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|405|GENUSSSCHEIN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1479|GEORGIA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|60|GERMAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|950|GERMAN EONIA FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1478|GERMANY DBSB CORP|Pfd,Govt,Corp| LU_CALC_TYP|704|GREEK FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|356|GREEK GOVT BNDS|Pfd,Govt,Corp| LU_CALC_TYP|697|GREEK T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|794|HONG KONG FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|348|HONG KONG GOVT BDS|Pfd,Govt,Corp| LU_CALC_TYP|352|HONG KONG T-BILLS|Pfd,Govt,Corp|

LU_CALC_TYP|662|HUNGARIAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|602|HUNGARIAN T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|549|ICELAND I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1042|ICELAND:I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|499|INCOME DEBT:$ TYPE|Pfd,Govt,Corp| LU_CALC_TYP|502|INCOME DEBT:$ TYPE|Pfd,Govt,Corp| LU_CALC_TYP|503|INCOME DEBT:% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|506|INCOME DEBT:% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|332|INDEX AMORT. ORIG|Pfd,Govt,Corp| LU_CALC_TYP|247|INDEX AMORTIZED|Pfd,Govt,Corp| LU_CALC_TYP|44|INDEX-LINKED FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|1374|INDIA AI ONLY FRN|Pfd,Govt,Corp| LU_CALC_TYP|647|INDIA GOVT:ANN YLD|Pfd,Govt,Corp| LU_CALC_TYP|654|INDIA GVT W/ VCHER|Pfd,Govt,Corp| LU_CALC_TYP|655|INDIA W/ VCHER ANN|Pfd,Govt,Corp| LU_CALC_TYP|1139|INDIA: CORP BOND|Pfd,Govt,Corp| LU_CALC_TYP|643|INDIA: GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|1207|INDIA: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|716|INDONESIA FIXED RT|Pfd,Govt,Corp| LU_CALC_TYP|447|INDONESIA T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|742|INDONESIA: FLIRB|Pfd,Govt,Corp| LU_CALC_TYP|738|INDONESIA: FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|720|INDONESIA: STEP-UP|Pfd,Govt,Corp| LU_CALC_TYP|994|INDONESIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|990|INTEREST AT MTY|Pfd,Govt,Corp| LU_CALC_TYP|276|INTEREST ONLY|Pfd,Govt,Corp| LU_CALC_TYP|7|INTEREST@MTY|Pfd,Govt,Corp| LU_CALC_TYP|1459|INTRA-PERIOD FACTR|Pfd,Govt,Corp| LU_CALC_TYP|303|INVERSE FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|305|INVERSE FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|587|INVERSE FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1003|INVERSE RIB FRN|Pfd,Govt,Corp| LU_CALC_TYP|477|IRISH FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|957|IRISH TRSY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|187|IRISH TRSY EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|186|IRISH TRSY ISMA|Pfd,Govt,Corp| LU_CALC_TYP|129|ISMA CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|334|ISMA METHOD|Pfd,Govt,Corp| LU_CALC_TYP|1126|ISRAEL FIXED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1281|ISRAEL FRN|Pfd,Govt,Corp| LU_CALC_TYP|1451|ISRAEL GILBOA FLT|Pfd,Govt,Corp| LU_CALC_TYP|1238|ISRAEL I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|135|ITALIAN BTE'S|Pfd,Govt,Corp| LU_CALC_TYP|1143|ITALIAN I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1147|ITALY I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|177|ITALY:TRSY BILL|Pfd,Govt,Corp| LU_CALC_TYP|527|ITALY:TRSY BILL|Pfd,Govt,Corp| LU_CALC_TYP|156|ITALY:TRSY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|523|ITALY:TRSY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|529|ITLY:2YR TRSY BILL|Pfd,Govt,Corp| LU_CALC_TYP|1286|JAMAICA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1273|JAPAN NON-GOVT FLT|Pfd,Govt,Corp| LU_CALC_TYP|52|JAPAN:CMPD YIELD|Pfd,Govt,Corp| LU_CALC_TYP|236|JAPAN:COMPOUND YLD|Pfd,Govt,Corp| LU_CALC_TYP|325|JAPAN:COMPOUND YLD|Pfd,Govt,Corp| LU_CALC_TYP|54|JAPAN:DISCOUNT|Pfd,Govt,Corp| LU_CALC_TYP|300|JAPAN:GLOBAL/CMPND|Pfd,Govt,Corp| LU_CALC_TYP|327|JAPAN:NON GOVT BB|Pfd,Govt,Corp|

LU_CALC_TYP|328|JAPAN:NON GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|324|JAPAN:NON-GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|834|JAPAN:NON-GOVT BB|Pfd,Govt,Corp| LU_CALC_TYP|235|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|238|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|241|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|51|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|832|JAPAN:SIMPLE YIELD|Pfd,Govt,Corp| LU_CALC_TYP|127|JAPANESE T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1033|JGB SPECIAL FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|171|JPN DISCOUNT BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1174|JPN I/L: COMPOUND|Pfd,Govt,Corp| LU_CALC_TYP|1173|JPN I/L:SIMPLE INT|Pfd,Govt,Corp| LU_CALC_TYP|394|JPN:GLOBAL-CMPD|Pfd,Govt,Corp| LU_CALC_TYP|398|JPN:GLOBAL-CMPD|Pfd,Govt,Corp| LU_CALC_TYP|393|JPN:GLOBAL-SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|397|JPN:GLOBAL-SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|299|JPN:SPECIAL GLOBAL|Pfd,Govt,Corp| LU_CALC_TYP|1135|KANGAROO FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|1261|KAZAKHSTAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1269|KENYA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1084|KOREA CMPND/SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|1088|KOREA CMPND/SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|1354|KOREA: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|228|KO`s,PFE`s|Pfd,Govt,Corp| LU_CALC_TYP|1339|LEBANON GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1334|LEBANON T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|47|LEVEL DEBT PAY|Pfd,Govt,Corp| LU_CALC_TYP|1257|LISTED SLOVENIA|Pfd,Govt,Corp| LU_CALC_TYP|1182|LITHUANIAN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|373|LONG ODD-LAST BNDS|Pfd,Govt,Corp| LU_CALC_TYP|456|MALAY:MGS & CAGMAS|Pfd,Govt,Corp| LU_CALC_TYP|899|MALAYSIA: CORP BDS|Pfd,Govt,Corp| LU_CALC_TYP|937|MALAYSIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1265|MALAYSIAN floater|Pfd,Govt,Corp| LU_CALC_TYP|1267|MALAYSIAN floater|Pfd,Govt,Corp| LU_CALC_TYP|676|MALTESE T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|810|MEDIUM TERM NOTES|Pfd,Govt,Corp| LU_CALC_TYP|22|MEDIUM-TERM CD|Pfd,Govt,Corp| LU_CALC_TYP|884|MEXICAN BONDES|Pfd,Govt,Corp| LU_CALC_TYP|1070|MEXICAN BREMS|Pfd,Govt,Corp| LU_CALC_TYP|1370|MEXICAN MXCB CD|Pfd,Govt,Corp| LU_CALC_TYP|856|MEXICAN UDIBONOS|Pfd,Govt,Corp| LU_CALC_TYP|934|MEXICO AJUSTABONOS|Pfd,Govt,Corp| LU_CALC_TYP|1429|MEXICO NOMINAL YLD|Pfd,Govt,Corp| LU_CALC_TYP|1428|MEXICO UDI MXN YLD|Pfd,Govt,Corp| LU_CALC_TYP|317|MEXICO: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1432|MIBOR FRN COMP|Pfd,Govt,Corp| LU_CALC_TYP|1433|MIBOR FRN SIMP|Pfd,Govt,Corp| LU_CALC_TYP|1471|MIBOR CRNTYLD-1430|Pfd,Govt,Corp| LU_CALC_TYP|1472|MIBOR CRNTYLD-1431|Pfd,Govt,Corp| LU_CALC_TYP|1473|MIBOR CRNTYLD-1432|Pfd,Govt,Corp| LU_CALC_TYP|1474|MIBOR CRNTYLD-1433|Pfd,Govt,Corp| LU_CALC_TYP|1475|MIBOR CRNTYLD-1434|Pfd,Govt,Corp| LU_CALC_TYP|1476|MIBOR CRNTYLD-1435|Pfd,Govt,Corp| LU_CALC_TYP|1430|MIBOR+SPD FRN COMP|Pfd,Govt,Corp| LU_CALC_TYP|1431|MIBOR+SPD FRN SIMP|Pfd,Govt,Corp| LU_CALC_TYP|1251|MOLDOVA GOVT BONDS|Pfd,Govt,Corp|

LU_CALC_TYP|1022|MONEY MKT LOANS|Pfd,Govt,Corp| LU_CALC_TYP|190|MOOSMULLER METHOD|Pfd,Govt,Corp| LU_CALC_TYP|133|MULTI-COUPON|Muni,Pfd,Govt,Corp| LU_CALC_TYP|607|MULTI-COUPON|Muni,Pfd,Govt,Corp| LU_CALC_TYP|844|MULTI-COUPON:JAPN|Pfd,Govt,Corp| LU_CALC_TYP|846|MULTI-COUPON:JAPN|Pfd,Govt,Corp| LU_CALC_TYP|519|MULTI-CPN ADJ BOND|Pfd,Govt,Corp| LU_CALC_TYP|517|MULTI-CPN BRADY|Pfd,Govt,Corp| LU_CALC_TYP|292|MULTI-CPN CANADIAN|Pfd,Govt,Corp| LU_CALC_TYP|463|MULTI-CPN CASHFLOW|Pfd,Govt,Corp| LU_CALC_TYP|721|MULTI-CPN PRFD: %|Pfd,Govt,Corp| LU_CALC_TYP|724|MULTI-CPN PRFD:FIX|Pfd,Govt,Corp| LU_CALC_TYP|320|MULTI-PERIOD BONDS|Pfd,Govt,Corp| LU_CALC_TYP|427|MULTI-PRD FLIRB|Pfd,Govt,Corp| LU_CALC_TYP|800|MULTI-STEP $ PRFDS|Pfd,Govt,Corp| LU_CALC_TYP|431|MULTI-STEP $ SINKS|Pfd,Govt,Corp| LU_CALC_TYP|802|MULTI-STEP % PRFDS|Pfd,Govt,Corp| LU_CALC_TYP|435|MULTI-STEP % SINKS|Pfd,Govt,Corp| LU_CALC_TYP|421|MULTI-STEP BOND|Pfd,Govt,Corp| LU_CALC_TYP|1311|MULTI-STEP CPN BND|Muni,Pfd,Govt,Corp| LU_CALC_TYP|46|MUNICIPAL BONDS|Muni,Pfd,Govt,Corp| LU_CALC_TYP|164|MUNICIPAL NOTES|Muni,Pfd,Govt,Corp| LU_CALC_TYP|195|N ZEALAND I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|1403|N ZEALAND I/L MYLD|Pfd,Govt,Corp| LU_CALC_TYP|1059|N/ISS EUR FLT $PFD|Pfd,Govt,Corp| LU_CALC_TYP|1061|N/ISS EUR FLT %PFD|Pfd,Govt,Corp| LU_CALC_TYP|971|NAMIBIA GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|984|NAMIBIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1035|NETHERLAND:ST CONV|Pfd,Govt,Corp| LU_CALC_TYP|1393|NETHERLANDS: I/L B|Pfd,Govt,Corp| LU_CALC_TYP|1055|NEW ISSUE FLT $PFD|Pfd,Govt,Corp| LU_CALC_TYP|1057|NEW ISSUE FLT %PFD|Pfd,Govt,Corp| LU_CALC_TYP|147|NEW S.WALES:EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|144|NEW ZEALAND:EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|198|NO CALC-FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|199|NO CALC-WARRANTS|Pfd,Govt,Corp| LU_CALC_TYP|758|NO DATA/FEED BOND|Pfd,Govt,Corp| LU_CALC_TYP|709|NO-CALC LOANS|Pfd,Govt,Corp| LU_CALC_TYP|522|NO-CALC UK PFRDS|Pfd,Govt,Corp| LU_CALC_TYP|273|NORDIC T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|183|NORWAY:14-DAY EX|Pfd,Govt,Corp| LU_CALC_TYP|13|ODD CPN METHOD|Muni,Pfd,Govt,Corp| LU_CALC_TYP|559|P1C:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|555|P3M:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|537|P3R:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|657|P3R:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|897|PAKISTAN:T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|59|PARTIAL-PAID EURO|Pfd,Govt,Corp| LU_CALC_TYP|111|PAY-IN-KIND|Pfd,Govt,Corp| LU_CALC_TYP|1423|PAY-IN-KIND FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|670|PERP.STEP-DOWN PFD|Pfd,Govt,Corp| LU_CALC_TYP|42|PERPETL PAY,EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|471|PERPETUAL ANN BOND|Pfd,Govt,Corp| LU_CALC_TYP|473|PERPETUAL FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|41|PERPETUAL PAY|Pfd,Govt,Corp| LU_CALC_TYP|1275|PERUVIAN GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|811|PFANDBRIEFE: MCPN|Pfd,Govt,Corp| LU_CALC_TYP|813|PFANDBRIEFE:C-FLOW|Pfd,Govt,Corp|

LU_CALC_TYP|551|PHILIPPINE BONDS|Pfd,Govt,Corp| LU_CALC_TYP|209|PIK PRFD-$ TYPE|Pfd,Govt,Corp| LU_CALC_TYP|212|PIK PRFD-% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|244|PIK-W/CASH PAY NOW|Pfd,Govt,Corp| LU_CALC_TYP|1137|POLAND FLOATERS|Pfd,Govt,Corp| LU_CALC_TYP|760|POLAND GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|1203|POLAND: I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|335|PORTUGAL-DOM. SETL|Pfd,Govt,Corp| LU_CALC_TYP|339|PORTUGAL-INTL SETL|Pfd,Govt,Corp| LU_CALC_TYP|104|PRFD/ARMS:%TYPE|Pfd,Govt,Corp| LU_CALC_TYP|878|PRFD/ARMS:%TYPE|Pfd,Govt,Corp| LU_CALC_TYP|103|PRFD/ARMS:FIXD TYP|Pfd,Govt,Corp| LU_CALC_TYP|876|PRFD/ARMS:FIXD TYP|Pfd,Govt,Corp| LU_CALC_TYP|280|PRINCIPAL ONLY|Pfd,Govt,Corp| LU_CALC_TYP|77|PRO-RATA:PAR SINKS|Pfd,Govt,Corp| LU_CALC_TYP|783|PRO-RATA:PAR SINKS|Pfd,Govt,Corp| LU_CALC_TYP|1477|PTC:PassthroughCer|Pfd,Govt,Corp| LU_CALC_TYP|1385|Pay Adj Mod Follow|Pfd,Govt,Corp| LU_CALC_TYP|513|REVOLVER-TYPE LOAN|Pfd,Govt,Corp| LU_CALC_TYP|1005|RIB FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|779|RUSSIA PRIN LOANS|Pfd,Govt,Corp| LU_CALC_TYP|1155|RUSSIA: 91/182-PAY|Pfd,Govt,Corp| LU_CALC_TYP|860|RUSSIA: ACCRD ONLY|Pfd,Govt,Corp| LU_CALC_TYP|535|RUSSIA: GKO-s|Pfd,Govt,Corp| LU_CALC_TYP|772|RUSSIA: IANs|Pfd,Govt,Corp| LU_CALC_TYP|1151|RUSSIA: REG. PAYER|Pfd,Govt,Corp| LU_CALC_TYP|787|RUSSIAN GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|827|RUSSIAN GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|368|S AFRICA EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|1069|S AFRICA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1025|S AFRICA:I/L BONDS|Pfd,Govt,Corp| LU_CALC_TYP|766|S.KOREA COMP THEOR|Pfd,Govt,Corp| LU_CALC_TYP|764|S.KOREA COMPOUND|Pfd,Govt,Corp| LU_CALC_TYP|768|S.KOREA COUPON|Pfd,Govt,Corp| LU_CALC_TYP|770|S.KOREA CPN THEOR|Pfd,Govt,Corp| LU_CALC_TYP|1161|S.KOREA FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|776|S.KOREA SIMPLE|Pfd,Govt,Corp| LU_CALC_TYP|778|S.KOREA SMPLE THEO|Pfd,Govt,Corp| LU_CALC_TYP|24|S/A-QTRLY PAY CMPD|Pfd,Govt,Corp| LU_CALC_TYP|848|SAUDI GOVT BOND|Pfd,Govt,Corp| LU_CALC_TYP|808|SCHULDSCHEIN FLOAT|Pfd,Govt,Corp| LU_CALC_TYP|224|SCHULDSCHEIN/BR-FN|Pfd,Govt,Corp| LU_CALC_TYP|223|SCHULDSCHEIN/ISMA|Pfd,Govt,Corp| LU_CALC_TYP|219|SCHULDSCHEIN/MOOS|Pfd,Govt,Corp| LU_CALC_TYP|1092|SINGAPORE GOVT BND|Pfd,Govt,Corp| LU_CALC_TYP|926|SINGAPORE GOVT BND|Pfd,Govt,Corp| LU_CALC_TYP|354|SINGAPORE T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|917|SINGAPORE: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1164|SKOREA INVERSE FLT|Pfd,Govt,Corp| LU_CALC_TYP|821|SLOVAKIA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|995|SLOVAKIA:T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1212|SLOVENIA BONDS|Pfd,Govt,Corp| LU_CALC_TYP|180|SPAIN:ANNUAL YIELD|Pfd,Govt,Corp| LU_CALC_TYP|1029|SPAIN:GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|168|SPAIN:GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|730|SPANISH T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1030|SPANISH:MULTI CPN|Pfd,Govt,Corp| LU_CALC_TYP|690|SPANISH:MULTI CPN|Pfd,Govt,Corp|

LU_CALC_TYP|216|SPECIAL CANADIAN|Pfd,Govt,Corp| LU_CALC_TYP|411|SPECIAL CANADIAN|Pfd,Govt,Corp| LU_CALC_TYP|495|SPECIAL CASHFLOW|Pfd,Govt,Corp| LU_CALC_TYP|1297|SPLIT AI BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1007|SPLIT AI FLOATER|Muni,Pfd,Govt,Corp| LU_CALC_TYP|979|SPLIT AI: ACT/ACT|Pfd,Govt,Corp| LU_CALC_TYP|1434|SPREAD FRN COMP|Pfd,Govt,Corp| LU_CALC_TYP|1435|SPREAD FRN SIMP|Pfd,Govt,Corp| LU_CALC_TYP|930|SRI LANKA GOVT BND|Pfd,Govt,Corp| LU_CALC_TYP|903|SRI LANKA: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|102|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|1211|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|922|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|962|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|999|STREET CONVENTION|Pfd,Govt,Corp| LU_CALC_TYP|201|SWED 10 DYS EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|360|SWED 15 BUS DYS EX|Pfd,Govt,Corp| LU_CALC_TYP|150|SWED 15 DYS EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|364|SWED 5 BUS-DYS EX|Pfd,Govt,Corp| LU_CALC_TYP|153|SWED 5 DAYS EX-DIV|Pfd,Govt,Corp| LU_CALC_TYP|700|SWEDEN I/L: STREET|Pfd,Govt,Corp| LU_CALC_TYP|836|SWEDEN I/L: STREET|Pfd,Govt,Corp| LU_CALC_TYP|1364|TAIWAN COMPND BOND|Pfd,Govt,Corp| LU_CALC_TYP|967|TAIWAN CORP:ANNYLD|Pfd,Govt,Corp| LU_CALC_TYP|507|TAIWAN GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1199|TAIWAN NCD|Pfd,Govt,Corp| LU_CALC_TYP|1076|TAIWAN T-BILL/C.P.|Pfd,Govt,Corp| LU_CALC_TYP|557|TAM:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|940|TANZANIAN: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|583|TEC10:FFR FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|624|TEC10:FFR VAR NOTE|Pfd,Govt,Corp| LU_CALC_TYP|511|TERM-TYPE LOAN|Pfd,Govt,Corp| LU_CALC_TYP|533|TERM-TYPE:COM LOAN|Pfd,Govt,Corp| LU_CALC_TYP|1063|TH FLT:BMP IF LAST|Pfd,Govt,Corp| LU_CALC_TYP|1065|THAI FLT:BMP LAST|Pfd,Govt,Corp| LU_CALC_TYP|918|THAI NCD|Pfd,Govt,Corp| LU_CALC_TYP|1221|THAI NOTE: LONG|Pfd,Govt,Corp| LU_CALC_TYP|1222|THAI NOTE: TERM|Pfd,Govt,Corp| LU_CALC_TYP|1047|THAILAND EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|1051|THAILAND EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|639|THAILAND EX-DIV BD|Pfd,Govt,Corp| LU_CALC_TYP|680|THAILAND T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1031|THAILAND: FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1362|THAILAND: FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|579|TMB:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|619|TMB:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|541|TME:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|543|TMM:FFR VAR NOTES|Pfd,Govt,Corp| LU_CALC_TYP|617|TMO:FR FLT POST-D|Pfd,Govt,Corp| LU_CALC_TYP|615|TMO:FR FLT PRE-D|Pfd,Govt,Corp| LU_CALC_TYP|1445|TOGGLE PIK NOTES|Pfd,Govt,Corp| LU_CALC_TYP|613|TRA:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|83|TRADE ACCRUAL MTD|Pfd,Govt,Corp| LU_CALC_TYP|611|TRE:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|101|TREASURY METHOD|Pfd,Govt,Corp| LU_CALC_TYP|609|TRO:FRENCH FLOATER|Pfd,Govt,Corp| LU_CALC_TYP|1350|TURKEY: I/L BOND|Pfd,Govt,Corp|

LU_CALC_TYP|977|TURKEY: T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1014|TURKEY:FIXED BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1018|TURKEY:FRN BONDS|Pfd,Govt,Corp| LU_CALC_TYP|266|U.K. GILT % PRFD|Pfd,Govt,Corp| LU_CALC_TYP|192|U.K. PRFD STOCK|Pfd,Govt,Corp| LU_CALC_TYP|651|U.S. I/L MONEY YLD|Pfd,Govt,Corp| LU_CALC_TYP|621|U.S. I/L REAL YLD|Pfd,Govt,Corp| LU_CALC_TYP|648|U.S. I/L REAL YLD|Pfd,Govt,Corp| LU_CALC_TYP|622|U.S. I/L TRSY YLD|Pfd,Govt,Corp| LU_CALC_TYP|649|U.S. I/L TRSY YLD|Pfd,Govt,Corp| LU_CALC_TYP|1389|UGANDA BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1216|UK I/L BOND|Pfd,Govt,Corp| LU_CALC_TYP|798|UK LOAN|Pfd,Govt,Corp| LU_CALC_TYP|752|UK STRIP METHOD|Pfd,Govt,Corp| LU_CALC_TYP|26|UK:BUMP/DMO METHOD|Pfd,Govt,Corp| LU_CALC_TYP|1234|UKRAINE GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|1303|URUGUAY BONDS|Pfd,Govt,Corp| LU_CALC_TYP|684|URUGUAY T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|688|US CPI FRN EFF SPD|Muni,Pfd,Govt,Corp| LU_CALC_TYP|667|US CPI FRN MON.YLD|Pfd,Govt,Corp| LU_CALC_TYP|666|US CPI FRN REAL YD|Pfd,Govt,Corp| LU_CALC_TYP|636|US I/L MONEY YIELD|Pfd,Govt,Corp| LU_CALC_TYP|2|US TREASURY YIELD|Pfd,Govt,Corp| LU_CALC_TYP|35|VARI-PAY NOTE|Pfd,Govt,Corp| LU_CALC_TYP|1117|VENEZUELA DPNs|Pfd,Govt,Corp| LU_CALC_TYP|710|VENEZUELA T-BILLS|Pfd,Govt,Corp| LU_CALC_TYP|1189|VIETNAM GOVT BONDS|Pfd,Govt,Corp| LU_CALC_TYP|126|WARRANTS:% TYPE|Pfd,Govt,Corp| LU_CALC_TYP|125|WARRANTS:FIXED TYP|Pfd,Govt,Corp| ############################################################ # Day Count Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Pfd: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* M-Mkt: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Govt: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Corp: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS #* Mtge: FIELD NAME|DAY_CNT|DAY_CNT_DES|YKEYS ############################################################ LU_DAY_CNT|5|30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|14|30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|104|30/360(104)|Mtge| LU_DAY_CNT|6|30/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|15|30/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|4|30/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|13|30/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|2|ACT/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|106|ACT/360 NOM(106)|Mtge| LU_DAY_CNT|11|ACT/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|102|ACT/360(102)|Mtge| LU_DAY_CNT|108|ACT/360(108)|Mtge| LU_DAY_CNT|27|ACT/364|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|30|ACT/364 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|3|ACT/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|107|ACT/365 NOM(107)|Mtge| LU_DAY_CNT|12|ACT/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp|

LU_DAY_CNT|103|ACT/365(103)|Mtge| LU_DAY_CNT|1|ACT/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|105|ACT/ACT NOM(105)|Mtge| LU_DAY_CNT|10|ACT/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|101|ACT/ACT(101)|Mtge| LU_DAY_CNT|204|AFB ACT/ACT NOM(204)|Mtge| LU_DAY_CNT|202|AFB ACT/ACT(202)|Mtge| LU_DAY_CNT|36|BUS DAY/252NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|33|BUS DAYS/252|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|38|GER:30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|35|GERMAN:30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|53|ISDA 30E/360 N-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|50|ISDA 30E/360-----|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|54|ISDA 30E/365 N-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|51|ISDA 30E/365-----|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|55|ISDA 30E/ACT N-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|52|ISDA 30E/ACT-----|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|203|ISDA ACT/ACT NOM(203)|Mtge| LU_DAY_CNT|201|ISDA ACT/ACT(201)|Mtge| LU_DAY_CNT|44|ISDA SWAPS:30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|45|ISDA SWAPS:30/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|46|ISDA SWAPS:30/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|47|ISDA30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|48|ISDA30/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|49|ISDA30/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|131|ISMA 30/360(131)|Mtge| LU_DAY_CNT|207|ISMA ACT/ACT NOM(207)|Mtge| LU_DAY_CNT|206|ISMA ACT/ACT(206)|Mtge| LU_DAY_CNT|20|ISMA-30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|23|ISMA-30/360 NONEOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|21|ISMA-30/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|19|ISMA-30/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|24|ISMA30/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|22|ISMA30/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|32|MUNI30/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|8|NL/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|17|NL/360 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|9|NL/365|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|18|NL/365 NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|7|NL/ACT|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|16|NL/ACT NON-EOM|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|29|US MUNI: 30/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|41|US:WIB ACT/360|Muni,Pfd,M-Mkt,Govt,Corp| LU_DAY_CNT|40|US:WIT ACT/ACT|Muni,Pfd,M-Mkt,Govt,Corp| ############################################################ # Issuer Industry Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|ISSUER_INDUSTRY|YKEYS ############################################################ LU_ISSUER_INDUSTRY| |AGR|Muni| LU_ISSUER_INDUSTRY| |APT|Muni| LU_ISSUER_INDUSTRY| |BANK|Pfd,M-Mkt,Corp|

LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY| LU_ISSUER_INDUSTRY|

|BBK|Muni| |CTF|Muni| |CTT|Muni| |DEV|Muni| |EDU|Muni| |ENV|Muni| |EQP|Muni| |FAC|Muni| |FINANCIAL|Pfd,M-Mkt,Corp| |GAS TRANSMISSION|Pfd,M-Mkt,Corp| |GEN|Muni| |GOB|Muni| |GOVT AGENCY|Pfd,M-Mkt,Corp| |GOVT NATIONAL|Pfd,M-Mkt,Corp| |GOVT REGIONAL|Pfd,M-Mkt,Corp| |HGR|Muni| |HSG|Muni| |INDUSTRIAL|Pfd,M-Mkt,Corp| |MED|Muni| |MEL|Muni| |MFH|Muni| |MUD|Muni| |NHA|Muni| |NTS|Muni| |NUR|Muni| |OBL|Muni| |POL|Muni| |PWR|Muni| |SCD|Muni| |SFH|Muni| |SPECIAL PURPOSE|Pfd,M-Mkt,Corp| |STD|Muni| |SUPRA-NATIONAL|Pfd,M-Mkt,Corp| |TELEPHONE|Pfd,M-Mkt,Corp| |TITLE XI (SHIP)|Pfd,M-Mkt,Corp| |TRANS - NON RAIL|Pfd,M-Mkt,Corp| |TRANS - RAIL|Pfd,M-Mkt,Corp| |TRN|Muni| |UNKNOWN|Pfd,M-Mkt,Corp| |US TAXABLE MUNI|Pfd,M-Mkt,Corp| |USGN|Govt| |UTILITY - ELEC|Pfd,M-Mkt,Corp| |UTILITY - GAS|Pfd,M-Mkt,Corp| |UTL|Muni| |VET|Muni| |WTR|Muni|

############################################################ # Currency Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Client: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS

#* Corp: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Index: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CRNCY|BLANK_FIELD|YKEYS ############################################################ LU_CRNCY|AFN|AFGHANISTAN AFGHANI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ALL|ALBANIAN LEK|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DZD|ALGERIAN DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AFS|ANDORRA FRANC (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ADP|ANDORRAN PESETA (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AOA|ANGOLAN KWANZA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CER|ARGENTINA CER SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ARS|ARGENTINE PESO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ARP|ARGENTINE PESO SPOT (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AMD|ARMENIA DRAM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AWG|ARUBAN GUILDER|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AUd|AUSTRALIAN CENTS (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AUD|AUSTRALIAN DOLLAR (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ATS|AUSTRIAN SCHILLING|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AZM|AZERBAIJAN MANAT (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAL|Aluminum (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BSD|BAHAMAS DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BHD|BAHRAINI DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BDT|BANGLADESH TAKA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BBD|BARBADOS DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BYR|BELARUS RUBLE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BYS|BELARUS RUBLE COMMER|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BEF|BELGIAN FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BZD|BELIZE DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BMD|BERMUDIAN DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BTN|BHUTAN NGULTRUM (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BOB|BOLIVIAN BOLIVIANO|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BAM|BOSNIA-HERZE CONV MA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BWP|BOTSWANA PULA (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BWp|BOTSWANA THEBE (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BIS|BOUVET IS KRONE (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BRL|BRAZIL REAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BRl|BRAZILIAN CENTAVOS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GBp|BRITISH PENCE (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GBP|BRITISH POUND (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BND|BRUNEI DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BGN|BULGARIAN LEV|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BGL|BULGARIAN LEV OLD DENOM. (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BIF|BURUNDI FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|BOF|Bolivian UF|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UFV|Bolivian Unidad de Fomento de Vivienda|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Mtge| LU_CRNCY|KHR|CAMBODIA RIEL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CAd|CANADIAN CENTS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CAD|CANADIAN DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CVE|CAPE VERDE ESCUDO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KYD|CAYMAN ISLANDS (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAF|CENT. AFR. REPUB.|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XOF|CFA FRANC BCEAO (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CLP|CHILEAN PESO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CNY|CHINA RENMINBI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|COP|COLOMBIAN PESO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CUV|COLOMBIAN UVR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KMF|COMOROS FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CRC|COSTA RICAN COLON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HRK|CROATIAN KUNA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CUP|CUBAN PESO|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CYP|CYPRIOT POUND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CZK|CZECH KORUNA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CLF|Chilean U. Fomento (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UF|Chilean Unidades de Fomento|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Mtge| LU_CRNCY|COU|Colombian Govt UVR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UVR|Colombian Unidad de Valor Real|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Mtge| LU_CRNCY|XCU|Copper (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DKK|DANISH KRONE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CDF|DEM. REP. CONGO FRAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DJF|DJIBOUTI FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NLG|DUTCH GUILDER|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DOP|Dominican Repub. Pes|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XCD|EAST CARIBBEAN DOLLA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XEU|ECU (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ECS|ECUADORAN SUCRE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EGP|EGYPTIAN POUND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SVC|EL SALVADOR COLON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ERN|ERITREA NAKFA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EEK|ESTONIAN KROON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ETB|ETHIOPIAN BIRR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EUR|EURO (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EUr|EURO CENTS (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=AS|EURO(ATS)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EAS|EURO(ATS) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=BF|EURO(BEF)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EBF|EURO(BEF) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ECP|EURO(CYP) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=DM|EURO(DEM)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EDM|EURO(DEM) (B)|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=ES|EURO(ESP)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EES|EURO(ESP) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=FM|EURO(FIM)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EFM|EURO(FIM) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=FR|EURO(FRF)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EFR|EURO(FRF) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=GD|EURO(GRD)|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EGD|EURO(GRD) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=IP|EURO(IEP)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EIP|EURO(IEP) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=IL|EURO(ITL)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EIL|EURO(ITL) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=LF|EURO(LUF)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ELF|EURO(LUF) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EML|EURO(MTL) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=DG|EURO(NLG)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EDG|EURO(NLG) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=PE|EURO(PTE)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EPE|EURO(PTE) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=ST|EURO(SIT)|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EST|EURO(SIT) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=SK|EURO(SKK)|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CRNCY|ESK|EURO(SKK) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|=EC|EURO(XEU)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|EEC|EURO(XEU) (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TPE|East Timor Escudo|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GQE|Equatorial Guinea|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FIS|FAEROE IS. KRONE (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FKP|FALKLAND IS. POUND (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FJD|FIJI DOLLAR (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_CRNCY|FIM|FINNISH MARKKA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FGS|FR. GUIANA FRANC (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|FRF|FRENCH FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPF|FRENCH PACIFIC IS. F|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GMD|GAMBIAN DALASI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GEL|GEORGIA LARI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|DEM|GERMAN MARK|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GHC|GHANA CEDI (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GCS|GHANA CEDI SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GIP|GIBRALTAR POUND (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XUY|GOLD SPOT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GRD|GREEK DRACHMA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GKS|GREENLAND KRONE (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GFS|GUADELOUPE FRANC (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GTQ|GUATEMALA QUETZAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GGP|GUERNSEY (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GWP|GUINEA BISSAU PESO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GNF|GUINEA FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GYD|GUYANA DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAU|Gold (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GBS|Guinea Bissau Peso (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HTG|HAITI GOURDE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HNL|HONDURAS LEMPIRA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HKD|HONG KONG DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|HUF|HUNGARIAN FORINT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ISK|ICELAND KRONA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|INR|INDIAN RUPEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IDR|INDONESIAN RUPIAH|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IRR|IRANIAN RIAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IQD|IRAQI DINAR|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IEp|IRISH PENCE (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IEP|IRISH PUNT (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|IMP|ISLE OF MAN (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ILs|ISRAELI AGOROTS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ILS|ISRAELI SHEKEL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ITL|ITALIAN LIRA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRI|Iridium (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JMD|JAMAICA DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JPY|JAPANESE YEN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JEP|JERSEY POUND (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|JOD|JORDANIAN DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KZT|KAZAKHSTAN TENGE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KES|KENYAN SHILLING|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KBS|KIRIBATI DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KWD|KUWAITI DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KWd|KUWAITI SUBCURRENCY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KGS|KYRGYZSTAN SOM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LAK|LAOS NEW KIP|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LVL|LATVIAN LAT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LVR|LATVIAN LATS SPOT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LBP|LEBANESE POUND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LSL|LESOTHO LOTI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LRD|LIBERIAN DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LYD|LIBYAN DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LTL|LITHUANIAN LITAS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LCL|LOCAL CURRENCY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LUF|LUXEMBOURG FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPB|Lead (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MOP|MACAU PATACA|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MKD|MACEDONIA DENAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MGA|MADAGASCAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MGF|MADAGASCAR FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MWK|MALAWI KWACHA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MWk|MALAWI TAMBALA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MYR|MALAYSIAN RINGGIT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MYr|MALAYSIAN SEN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MVR|MALDIVES RUFIYAA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MTL|MALTESE LIRA (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MFS|MARTINIQUE FRANC (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MRO|MAURITANIA OUGUIYA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MUR|MAURITIUS RUPEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MXO|MEXICAN OVERNIGHT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MXN|MEXICAN PESO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MISC|MISCELLANEOUS|Pfd,Corp| LU_CRNCY|MDL|MOLDOVA LEI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MNT|MONGOLIA TOGROG|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MAD|MOROCCAN DIRHAM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MZM|MOZAMBIQUE METICAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MN1|MULTINATIONAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MULTI|MULTINATIONAL|M-Mkt| LU_CRNCY|MUY|MXN UDIDADES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MMK|MYANMAR KYAT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MLF|Mali Republic Franc|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MTP|Maltese Lira (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UDI|Mexican Udidades|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|M1|Multi-National|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NAD|NAMIBIA DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NAd|NAMIBIAN CENT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NIS|NAURU IS. DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NPR|NEPAL RUPEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ANG|NETH. ANT. GUILDER|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AZN|NEW AZERBAIJAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NID|NEW IRAQI DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|MZN|NEW MOZAMBIQUE METIC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RON|NEW ROMANIAN LEU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RSD|NEW SERBIAN DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YTL|NEW TURKISH LIRA (THEO)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TMT|NEW TURKMENISTAN MAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NZD|NEW ZEALAND DOLLAR (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NIO|NICARAGUA CORDOBA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NGN|NIGERIA NAIRA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KPW|NORTH KOREAN WON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NOK|NORWEGIAN KRONE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWN|NOTIONAL ZIMBABWE DO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|GHS|New Ghana Cedi|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|NIC|Nicaragua Cordoba|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XNI|Nickel (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TRL|OLD TURKISH LIRA (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWD|OLD ZIMBABWE DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|OMR|OMANI RIAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PKR|PAKISTANI RUPEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPD|PALLADIUM (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPY|PALLADIUM SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PAB|PANAMANIAN BALBOA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PGK|PAPUA N. G. KINA (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PYG|PARAGUAY GUARANI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PEN|PERUVIAN NEW SOL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PHP|PHILIPPINES PESO|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PIS|PITCAIRN IS DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XTY|PLATINUM SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PLN|POLISH ZLOTY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PLZ|POLISH ZLOTY SPOT (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|PTE|PORTUGUESE ESCUDO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XPT|Platinum (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|QAR|QATARI RIYAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RFS|REUNION FRANC (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ROL|ROMANIAN LEU (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RLS|ROMANIAN LEU SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RUB|RUSSIAN RUBLE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RUR|RUSSIAN RUBLE OLD DENOM. (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|RWF|RWANDA FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRA|Radium (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRH|Rhodium (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XRU|Ruthenium (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZAr|S. AFRICAN CENTS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SAL|SAL(ILS CURRENCY BASKET)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|WST|SAMOA (WEST) TALA (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SMS|SAN MARINO LIRA (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|STD|SAO TOME DOBRA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SAR|SAUDI RIYAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SPL|SEBORGA LUIGINI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CSD|SERBIAN DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SCR|SEYCHELLES RUPEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SLL|SIERRA LEONE LEONE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XGY|SILVER SPOT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SGd|SINGAPORE CENTS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SGD|SINGAPORE DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_CRNCY|SKK|SLOVAKIA KORUNA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SIT|SLOVENIA TOLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SBD|SOLOMON IS. DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SOS|SOMALI SCHILLING|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZAR|SOUTH AFRICAN RAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|KRW|SOUTH KOREAN WON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ESP|SPANISH PESETA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XDR|SPECIAL DRAWING RIGH (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|LKR|SRI LANKAN RUPEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SHP|ST. HELENA POUND (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDD|SUDANESE DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDG|SUDANESE POUND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SN1|SUPRANATIONAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SRG|SURINAM GUILDER|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SRD|SURINAME DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SZL|SWAZILAND LILANGENI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SZS|SWAZILAND LILANGENI (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SEK|SWEDISH KRONA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CHf|SWISS CENTIMES|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|CHF|SWISS FRANC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SYP|SYRIAN POUND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XAG|Silver (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDR|Special Drawing Righ (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SDP|Sudanese Pound|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|S1|Supranational|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|SZl|Swaziland cents|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TWD|TAIWAN DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TJS|TAJIKISTAN SOMONI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TZS|TANZANIAN SHILLING|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_CRNCY|THB|THAI BAHT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|THO|THAI BAHT ONSHORE SP (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TSS|THAI BAHT ONSHORE SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TOP|TONGA PA'ANGA (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TTD|TRINIDAD/TOBAGO DOLL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TND|TUNISIAN DINAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TRY|TURKISH LIRA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TLS|TURKISH LIRA SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TMM|TURKMENISTAN MANAT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TVD|TUVALU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|TVS|TUVALU DOLLAR (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XSN|Tin (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|AED|UAE DIRHAM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UGX|UGANDAN SHILLING|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UAK|UKRAINE HRYVNA SPOT|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UAH|UKRAINE HRYVNIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UYU|URUGUAY PESO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UYP|URUGUAY PESO SPOT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|USD|US DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UZS|UZBEKISTAN SUM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|USd|United States Cents|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|UYI|Uruguayan U.I.|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VUV|VANUATU VATU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VCS|VATICAN CITY LIRA (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VEB|VENEZUELAN BOLIVAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VEF|VENEZUELAN BOLIVAR F|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|VND|VIETNAM DONG|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YER|YEMENI RIAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YUM|YUGOSLAV DINAR SPOT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_CRNCY|YUN|YUGOSLAVIAN DINAR SPOT (*)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|YUD|Yugoslav dinars|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZRN|ZAIRE ZAIRE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZMK|ZAMBIAN KWACHA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZMk|ZAMBIAN NGWEE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWd|ZIMBABWE CENTS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWR|ZIMBABWE DOLLAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|ZWF|ZIMBABWE DOLLAR FIXE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_CRNCY|XZI|Zinc (B)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Sink Type Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|SINK_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SINK_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SINK_TYP|YKEYS ############################################################ LU_SINK_TYP| |BLANKET|Pfd,Corp| LU_SINK_TYP| |FALLING|Muni,Pfd,Corp| LU_SINK_TYP| |INCOMPLETE|Muni| LU_SINK_TYP| |LEVEL|Muni,Pfd,Corp| LU_SINK_TYP| |RISING|Muni,Pfd,Corp| LU_SINK_TYP| |SPECIAL|Pfd,Corp| LU_SINK_TYP| |VARIABLE|Muni,Pfd,Corp| ############################################################ # Partial Call Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_PARTIAL|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_PARTIAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_PARTIAL|YKEYS ############################################################ LU_CALL_PARTIAL| |FULL (ONLY)|Muni,Pfd,Corp| LU_CALL_PARTIAL| |FULL OR PART|Muni,Pfd,Corp| LU_CALL_PARTIAL| |PART (ONLY)|Muni,Pfd,Corp| ############################################################ # Mtge Prepayment Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PREPAY_TYP|YKEYS ############################################################ LU_MTG_PREPAY_TYP| |ABS|Mtge| LU_MTG_PREPAY_TYP| |ADP|Mtge| LU_MTG_PREPAY_TYP| |AOB|Mtge| LU_MTG_PREPAY_TYP| |AOD|Mtge| LU_MTG_PREPAY_TYP| |AOU|Mtge|

LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP|

|BFX|Mtge| |BH|Mtge| |BL|Mtge| |BOB|Mtge| |BOD|Mtge| |BOU|Mtge| |BPM|Mtge| |BWP|Mtge| |CDP|Mtge| |CDR|Mtge| |CDY|Mtge| |CLR|Mtge| |CLV|Mtge| |CPB|Mtge| |CPJ|Mtge| |CPP|Mtge| |CPR|Mtge| |CPY|Mtge| |DFV|Mtge| |EN1|Mtge| |EN2|Mtge| |EN3|Mtge| |EOB|Mtge| |EOD|Mtge| |EOU|Mtge| |EQ1|Mtge| |ERA|Mtge| |ERB|Mtge| |ERE|Mtge| |ESP|Mtge| |ET1|Mtge| |ET2|Mtge| |ET3|Mtge| |ET4|Mtge| |ET5|Mtge| |EX1|Mtge| |EX2|Mtge| |EXA|Mtge| |EXS|Mtge| |H3B|Mtge| |H4B|Mtge| |HB|Mtge| |HEP|Mtge| |IDX|Mtge| |LB|Mtge| |MHP|Mtge| |MPE|Mtge| |MPR|Mtge| |N94|Mtge| |N95|Mtge| |N96|Mtge| |N97|Mtge| |N98|Mtge| |N99|Mtge| |PPC|Mtge| |PPL|Mtge| |PPS|Mtge| |PSA|Mtge|

LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP| LU_MTG_PREPAY_TYP|

|PSJ|Mtge| |SCC|Mtge| |SM|Mtge| |SMM|Mtge| |UPP|Mtge| |WH|Mtge| |WHL|Mtge| |WL|Mtge|

############################################################ # Mtge Amortization Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AMORT_TYP|YKEYS ############################################################ LU_MTG_AMORT_TYP| |10yr,2%|Mtge| LU_MTG_AMORT_TYP| |10yr,3%|Mtge| LU_MTG_AMORT_TYP| |5yr,2.5%|Mtge| LU_MTG_AMORT_TYP| |5yr,5.0%|Mtge| LU_MTG_AMORT_TYP| |5yr,7.5%|Mtge| LU_MTG_AMORT_TYP| |7.5%TPM1|Mtge| LU_MTG_AMORT_TYP| |7.5%TPM2|Mtge| LU_MTG_AMORT_TYP| |LevelPay|Mtge| LU_MTG_AMORT_TYP| |NonAmort|Mtge| ############################################################ # Industry Sector Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Muni: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Pfd: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* M-Mkt: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Govt: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Corp: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS #* Mtge: FIELD NAME|INDUSTRY_SECTOR_NUM|INDUSTRY_SECTOR|YKEYS ############################################################ LU_INDUSTRY_SECTOR|10001|Asset Backed Securities|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|N.A.|Asset Backed Securities|Mtge| LU_INDUSTRY_SECTOR|10002|Basic Materials|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10003|Communications|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10004|Consumer, Cyclical|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10005|Consumer, Non-cyclical|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10006|Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10007|Energy|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10008|Financial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10009|Funds|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10010|Government|Equity,Muni,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10011|Industrial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10012|Mortgage Securities|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10013|Technology|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SECTOR|10014|Utilities|Equity,Pfd,M-Mkt,Govt,Corp| ############################################################ # Industry Group Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS

#* Muni: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Pfd: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* M-Mkt: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Govt: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Corp: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS #* Mtge: FIELD NAME|INDUSTRY_GROUP_NUM|INDUSTRY_GROUP|YKEYS ############################################################ LU_INDUSTRY_GROUP|20014|Advertising|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20078|Aerospace/Defense|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|83|Agency Collat CMO|Mtge| LU_INDUSTRY_GROUP|84|Agency Collat PAC CMO|Mtge| LU_INDUSTRY_GROUP|85|Agency Collat Supp CMO|Mtge| LU_INDUSTRY_GROUP|20035|Agriculture|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20018|Airlines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20072|Alternative Investment|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20019|Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20068|Asset Allocation Fund|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|1|Auto Floor Plan ABS|Mtge| LU_INDUSTRY_GROUP|20020|Auto Manufacturers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20021|Auto Parts&Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|2|Automobile ABS|Mtge| LU_INDUSTRY_GROUP|20051|Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20036|Beverages|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20037|Biotechnology|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|3|Boat Loan ABS|Mtge| LU_INDUSTRY_GROUP|20061|Bond Funds|Equity| LU_INDUSTRY_GROUP|20079|Building Materials|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20010|Chemicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20052|Closed-end Funds|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20046|Coal|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|86|Commercial MBS|Mtge| LU_INDUSTRY_GROUP|20038|Commercial Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20071|Commodity Fund|Equity| LU_INDUSTRY_GROUP|20106|Computers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20039|Cosmetics/Personal Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20053|Country Funds-Closed-end|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|4|Credit Card ABS|Mtge| LU_INDUSTRY_GROUP|20067|Debt Fund|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20022|Distribution/Wholesale|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20054|Diversified Finan Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20110|Electric|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20080|Electrical Compo&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20081|Electronics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20047|Energy-Alternate Sources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20082|Engineering&Construction|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20023|Entertainment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20083|Environmental Control|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20066|Equity Fund|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|87|FGLMC Collateral|Mtge| LU_INDUSTRY_GROUP|88|FHLMC Collateral|Mtge| LU_INDUSTRY_GROUP|89|FNMA Collateral|Mtge| LU_INDUSTRY_GROUP|20040|Food|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20024|Food Service|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20011|Forest Products&Paper|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|90|GNMA Collateral|Mtge| LU_INDUSTRY_GROUP|91|GNMA2 Collateral|Mtge| LU_INDUSTRY_GROUP|20111|Gas|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20084|Hand/Machine Tools|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_GROUP|20041|Healthcare-Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20042|Healthcare-Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20045|Holding Companies-Divers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20025|Home Builders|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|5|Home Equity ABS|Mtge| LU_INDUSTRY_GROUP|20026|Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20043|Household Products/Wares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20027|Housewares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20055|Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20015|Internet|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20056|Investment Companies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20012|Iron/Steel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20028|Leisure Time|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20029|Lodging|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20063|MMkt Funds-Tax Exempt|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20064|MMkt Funds-Taxable|Equity| LU_INDUSTRY_GROUP|20085|Machinery-Constr&Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20086|Machinery-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|6|Manufactured Housing ABS|Mtge| LU_INDUSTRY_GROUP|20016|Media|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20087|Metal Fabricate/Hardware|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20013|Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20088|Miscellaneous Manufactur|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20062|Mixed Funds|Equity| LU_INDUSTRY_GROUP|20069|Money Market Fund|Equity| LU_INDUSTRY_GROUP|20073|Multi-National|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20074|Municipal|Equity,Muni,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20030|Office Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20107|Office/Business Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20048|Oil&Gas|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20049|Oil&Gas Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|7|Other ABS|Mtge| LU_INDUSTRY_GROUP|92|Other Mortgage Secur|Mtge| LU_INDUSTRY_GROUP|20089|Packaging&Containers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20044|Pharmaceuticals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20050|Pipelines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20057|REITS|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20058|Real Estate|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20070|Real Estate Fund|Equity,Corp| LU_INDUSTRY_GROUP|8|Rec Vehicle Loan ABS|Mtge| LU_INDUSTRY_GROUP|20075|Regional(state/provnc)|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20031|Retail|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20059|Savings&Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20108|Semiconductors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20090|Shipbuilding|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20109|Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20076|Sovereign|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20065|Stock Funds|Equity,Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20032|Storage/Warehousing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|9|Student Loan ABS|Mtge| LU_INDUSTRY_GROUP|20017|Telecommunications|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20033|Textiles|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20034|Toys/Games/Hobbies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20091|Transportation|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20092|Trucking&Leasing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|20077|US Governments|Pfd,Govt,Corp| LU_INDUSTRY_GROUP|20060|Venture Capital|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_GROUP|94|WL Collat Support CMO|Mtge|

LU_INDUSTRY_GROUP|93|WL Collateral CMO|Mtge| LU_INDUSTRY_GROUP|95|WL Collateral PAC|Mtge| LU_INDUSTRY_GROUP|20112|Water|Equity,Pfd,M-Mkt,Govt,Corp| ############################################################ # Industry Subgroup Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Muni: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Pfd: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* M-Mkt: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Govt: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Corp: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS #* Mtge: FIELD NAME|INDUSTRY_SUBGROUP_NUM|INDUSTRY_SUBGROUP|YKEYS ############################################################ LU_INDUSTRY_SUBGROUP|643|Advanced Materials/Prd|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|321|Advertising Agencies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|19|Advertising Sales|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|322|Advertising Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|240|Aerospace/Defense|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|241|Aerospace/Defense-Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|504|Agency Collat IO|Mtge| LU_INDUSTRY_SUBGROUP|505|Agency Collat Other|Mtge| LU_INDUSTRY_SUBGROUP|512|Agency Collat PAC|Mtge| LU_INDUSTRY_SUBGROUP|513|Agency Collat PAC IO|Mtge| LU_INDUSTRY_SUBGROUP|515|Agency Collat PAC PO|Mtge| LU_INDUSTRY_SUBGROUP|514|Agency Collat PAC Support|Mtge| LU_INDUSTRY_SUBGROUP|516|Agency Collat PAC Z|Mtge| LU_INDUSTRY_SUBGROUP|506|Agency Collat PO|Mtge| LU_INDUSTRY_SUBGROUP|507|Agency Collat Residual|Mtge| LU_INDUSTRY_SUBGROUP|508|Agency Collat Sequential|Mtge| LU_INDUSTRY_SUBGROUP|509|Agency Collat Structured|Mtge| LU_INDUSTRY_SUBGROUP|519|Agency Collat Supp Other|Mtge| LU_INDUSTRY_SUBGROUP|517|Agency Collat Support|Mtge| LU_INDUSTRY_SUBGROUP|518|Agency Collat Support IO|Mtge| LU_INDUSTRY_SUBGROUP|520|Agency Collat Support PO|Mtge| LU_INDUSTRY_SUBGROUP|521|Agency Collat Support Z|Mtge| LU_INDUSTRY_SUBGROUP|510|Agency Collat TAC|Mtge| LU_INDUSTRY_SUBGROUP|511|Agency Collat Z|Mtge| LU_INDUSTRY_SUBGROUP|751|Aggressive Growth|Equity| LU_INDUSTRY_SUBGROUP|343|Agricultural Biotech|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|698|Agricultural Chemicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|78|Agricultural Operations|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|348|Air Pollution Control Eq|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|20|Airlines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|200|Airport Develop/Maint|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|671|Alternative Waste Tech|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|21|Apparel Manufacturers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|35|Appliances|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|422|Applications Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|349|Asbestos Abatement|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|798|Asian Pacific Ex Japan|Equity| LU_INDUSTRY_SUBGROUP|840|Asset Backed Securities|Equity| LU_INDUSTRY_SUBGROUP|963|Ast Alloc/Islamic|Equity| LU_INDUSTRY_SUBGROUP|333|Athletic Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|324|Athletic Footwear|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|288|Auction House/Art Dealer|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|37|Audio/Video Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|1|Auto Floor Plan Bullet|Mtge| LU_INDUSTRY_SUBGROUP|2|Auto Floor Plan Cnt Amor|Mtge| LU_INDUSTRY_SUBGROUP|3|Auto Floor Plan Other|Mtge| LU_INDUSTRY_SUBGROUP|92|Auto Floor Plan Other|Corp| LU_INDUSTRY_SUBGROUP|4|Auto Floor Plan Sequent|Mtge| LU_INDUSTRY_SUBGROUP|295|Auto Repair Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|25|Auto-Cars/Light Trucks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|26|Auto-Med&Heavy Duty Trks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|27|Auto-Truck Trailers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|28|Auto/Trk Prts&Equip-Orig|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|29|Auto/Trk Prts&Equip-Repl|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|5|Automobile ABS Other|Mtge| LU_INDUSTRY_SUBGROUP|6|Automobile Sequential|Mtge| LU_INDUSTRY_SUBGROUP|705|B2B/E-Commerce|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|888|Balanced|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|410|Batteries/Battery Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|81|Beverages-Non-alcoholic|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|167|Beverages-Wine/Spirits|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|222|Bicycle Manufacturing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|186|Bldg Prod-Air&Heating|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|187|Bldg Prod-Cement/Aggreg|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|188|Bldg Prod-Doors&Windows|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|189|Bldg Prod-Light Fixtures|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|190|Bldg Prod-Wood|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|185|Bldg&Construct Prod-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|32|Bldg-Mobil Home/Mfd Hous|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|33|Bldg-Residential/Commer|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|383|Blood Collection Banking|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|289|Bloodstock Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|774|Blue Chip|Equity| LU_INDUSTRY_SUBGROUP|7|Boat Loan Other|Mtge| LU_INDUSTRY_SUBGROUP|139|Boat Loan Pass-through|M-Mkt| LU_INDUSTRY_SUBGROUP|8|Boat Loan Pass-through|Mtge| LU_INDUSTRY_SUBGROUP|463|Bond Funds-Corp Bond|Equity| LU_INDUSTRY_SUBGROUP|470|Bond Funds-Global Bond|Equity| LU_INDUSTRY_SUBGROUP|472|Bond Funds-Govt Mortgage|Equity| LU_INDUSTRY_SUBGROUP|473|Bond Funds-Govt Security|Equity| LU_INDUSTRY_SUBGROUP|478|Bond Funds-Hi Yield Bond|Equity| LU_INDUSTRY_SUBGROUP|479|Bond Funds-Income|Equity| LU_INDUSTRY_SUBGROUP|481|Bond Funds-Internat Bond|Equity| LU_INDUSTRY_SUBGROUP|483|Bond Funds-Muni-General|Equity| LU_INDUSTRY_SUBGROUP|484|Bond Funds-Muni-State|Equity| LU_INDUSTRY_SUBGROUP|384|Breast Cancer Detection|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|80|Brewery|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|337|Broadcast Serv/Program|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|440|Building Societies|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|202|Building&Construct-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|201|Building-Heavy Construct|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|83|Building-Maint&Service|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|522|CMBS Other|Mtge| LU_INDUSTRY_SUBGROUP|568|CMBS Other|M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|523|CMBS Senior|Mtge| LU_INDUSTRY_SUBGROUP|524|CMBS Subordinated|Mtge| LU_INDUSTRY_SUBGROUP|45|Cable/Satellite TV|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|414|Capacitors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|702|Capital Pools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|326|Casino Hotels|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|327|Casino Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|259|Cellular Telecom|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|712|Central Bank|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|433|Ceramic Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|1|Chemicals-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|2|Chemicals-Fibers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|662|Chemicals-Other|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|3|Chemicals-Plastics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|4|Chemicals-Specialty|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|415|Circuit Boards|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|416|Circuits|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|155|Closed-end Funds|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|134|Coal|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|701|Coatings/Paint|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|82|Coffee|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|338|Collectibles|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|675|Commer Banks Non-US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|148|Commer Banks-Central US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|147|Commer Banks-Eastern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|149|Commer Banks-Southern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|150|Commer Banks-Western US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|280|Commercial Serv-Finance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|84|Commercial Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|913|Commodity|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|927|Commodity-Alter Inv|Equity| LU_INDUSTRY_SUBGROUP|423|Communications Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|647|Computer Aided Design|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|637|Computer Data Security|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|257|Computer Graphics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|251|Computer Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|258|Computer Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|668|Computers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|243|Computers-Integrated Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|245|Computers-Memory Devices|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|669|Computers-Other|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|250|Computers-Peripher Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|304|Computers-Voice Recogn|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|296|Consulting Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|124|Consumer Products-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|229|Containers-Metal/Glass|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|230|Containers-Paper/Plastic|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|752|Contrarian|Equity| LU_INDUSTRY_SUBGROUP|889|Convertible|Equity| LU_INDUSTRY_SUBGROUP|442|Cooperative Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|831|Corp/Pref-High Yield|Equity,Corp| LU_INDUSTRY_SUBGROUP|830|Corp/Pref-Inv Grade|Equity| LU_INDUSTRY_SUBGROUP|829|Corporate/Preferred|Equity,Corp| LU_INDUSTRY_SUBGROUP|100|Cosmetics&Toiletries|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|947|Country Fund-Australia|Equity| LU_INDUSTRY_SUBGROUP|948|Country Fund-Austria|Equity| LU_INDUSTRY_SUBGROUP|949|Country Fund-Belgium|Equity| LU_INDUSTRY_SUBGROUP|777|Country Fund-Brazil|Equity| LU_INDUSTRY_SUBGROUP|950|Country Fund-Canada|Equity| LU_INDUSTRY_SUBGROUP|779|Country Fund-China|Equity| LU_INDUSTRY_SUBGROUP|951|Country Fund-Denmark|Equity| LU_INDUSTRY_SUBGROUP|952|Country Fund-France|Equity| LU_INDUSTRY_SUBGROUP|780|Country Fund-Germany|Equity| LU_INDUSTRY_SUBGROUP|781|Country Fund-India|Equity|

LU_INDUSTRY_SUBGROUP|782|Country Fund-Indonesia|Equity| LU_INDUSTRY_SUBGROUP|953|Country Fund-Italy|Equity| LU_INDUSTRY_SUBGROUP|954|Country Fund-Japan|Equity| LU_INDUSTRY_SUBGROUP|784|Country Fund-Korea|Equity| LU_INDUSTRY_SUBGROUP|785|Country Fund-Malaysia|Equity| LU_INDUSTRY_SUBGROUP|786|Country Fund-Mexico|Equity| LU_INDUSTRY_SUBGROUP|955|Country Fund-Netherlands|Equity| LU_INDUSTRY_SUBGROUP|788|Country Fund-Philippines|Equity| LU_INDUSTRY_SUBGROUP|789|Country Fund-Russia|Equity| LU_INDUSTRY_SUBGROUP|790|Country Fund-Singapore|Equity| LU_INDUSTRY_SUBGROUP|791|Country Fund-Spain|Equity| LU_INDUSTRY_SUBGROUP|957|Country Fund-Sweden|Equity| LU_INDUSTRY_SUBGROUP|958|Country Fund-Switzerland|Equity| LU_INDUSTRY_SUBGROUP|792|Country Fund-Thailand|Equity| LU_INDUSTRY_SUBGROUP|959|Country Fund-U.K.|Equity| LU_INDUSTRY_SUBGROUP|960|Country Fund-U.S.|Equity| LU_INDUSTRY_SUBGROUP|9|Credit Card Bullet|Mtge| LU_INDUSTRY_SUBGROUP|10|Credit Card Control Amor|Mtge| LU_INDUSTRY_SUBGROUP|11|Credit Card Other|Mtge| LU_INDUSTRY_SUBGROUP|334|Cruise Lines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|292|Crystal&Giftware|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|890|Currency|Equity| LU_INDUSTRY_SUBGROUP|424|Data Processing/Mgmt|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|962|Debt/Islamic|Equity| LU_INDUSTRY_SUBGROUP|648|Decision Support Softwar|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|129|Dental Supplies&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|893|Derivative-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|654|Derivatives|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|385|Diagnostic Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|386|Diagnostic Kits|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|387|Dialysis Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|276|Diamonds/Precious Stones|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|323|Direct Marketing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|388|Disposable Medical Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|51|Distribution/Wholesale|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|85|Divers Oper/Commer Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|713|Diversified Banking Inst|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|176|Diversified Finan Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|223|Diversified Manufact Op|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|287|Diversified Minerals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|133|Diversified Operations|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|404|Drug Delivery Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|389|Drug Detection Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|677|E-Commerce/Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|678|E-Commerce/Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|689|E-Marketing/Info|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|688|E-Services/Consulting|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|933|Eastern European|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|425|Educational Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|191|Electric Products-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|263|Electric-Distribution|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|264|Electric-Generation|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|265|Electric-Integrated|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|266|Electric-Transmission|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|193|Electronic Compo-Misc|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|256|Electronic Compo-Semicon|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|195|Electronic Connectors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|657|Electronic Design Automa|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|649|Electronic Forms|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|194|Electronic Measur Instr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|196|Electronic Parts Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|417|Electronic Secur Devices|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|242|Electronics-Military|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|964|Emerg Mkt Debt|Equity| LU_INDUSTRY_SUBGROUP|965|Emerg Mkt Eqty|Equity| LU_INDUSTRY_SUBGROUP|884|Emerging Market-Debt|Equity| LU_INDUSTRY_SUBGROUP|806|Emerging Market-Equity|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|895|Emerging Mkt-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|268|Energy-Alternate Sources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|203|Engineering/R&D Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|211|Engines-Internal Combust|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|644|Enterprise Software/Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|426|Entertainment Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|351|Environ Consulting&Eng|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|352|Environ Monitoring&Det|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|807|Environmentally Friendly|Equity| LU_INDUSTRY_SUBGROUP|971|Eq Directional Long Bias|Equity| LU_INDUSTRY_SUBGROUP|970|Eq Directional Long/Shor|Equity| LU_INDUSTRY_SUBGROUP|972|Eq Directional Short Bia|Equity| LU_INDUSTRY_SUBGROUP|967|Eq Fdmntl Mkt Neut|Equity| LU_INDUSTRY_SUBGROUP|968|Eq Statistical Arb|Equity| LU_INDUSTRY_SUBGROUP|961|Equity/Islamic|Equity| LU_INDUSTRY_SUBGROUP|974|Event Driven-Distressed|Equity| LU_INDUSTRY_SUBGROUP|975|Event Driven-Merger Arbi|Equity| LU_INDUSTRY_SUBGROUP|224|Explosives|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|457|Export/Import Bank|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|344|Extended Serv Contracts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|525|FGLMC Balloon 5yr|Mtge| LU_INDUSTRY_SUBGROUP|526|FGLMC Balloon 7yr|Mtge| LU_INDUSTRY_SUBGROUP|527|FGLMC FHAVA|Mtge| LU_INDUSTRY_SUBGROUP|528|FGLMC Multi-family|Mtge| LU_INDUSTRY_SUBGROUP|529|FGLMC Other|Mtge| LU_INDUSTRY_SUBGROUP|530|FGLMC Relocation 15yr|Mtge| LU_INDUSTRY_SUBGROUP|531|FGLMC Relocation 30yr|Mtge| LU_INDUSTRY_SUBGROUP|532|FGLMC Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|533|FGLMC Single Family 20yr|Mtge| LU_INDUSTRY_SUBGROUP|534|FGLMC Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|535|FHLMC ARM|Mtge| LU_INDUSTRY_SUBGROUP|536|FHLMC Balloon 5yr|Mtge| LU_INDUSTRY_SUBGROUP|537|FHLMC Balloon 7yr|Mtge| LU_INDUSTRY_SUBGROUP|538|FHLMC FHAVA|Mtge| LU_INDUSTRY_SUBGROUP|539|FHLMC Multi-family|Mtge| LU_INDUSTRY_SUBGROUP|540|FHLMC Other|Mtge| LU_INDUSTRY_SUBGROUP|541|FHLMC Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|542|FHLMC Single Family 20yr|Mtge| LU_INDUSTRY_SUBGROUP|543|FHLMC Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|544|FHLMC Tiered Payment|Mtge| LU_INDUSTRY_SUBGROUP|977|FI Directional-Asset Bac|Equity| LU_INDUSTRY_SUBGROUP|978|FI Directional-Fixed Inc|Equity| LU_INDUSTRY_SUBGROUP|980|FI Rel Val-Capital Struc|Equity| LU_INDUSTRY_SUBGROUP|981|FI Rel Val-Convertible A|Equity| LU_INDUSTRY_SUBGROUP|982|FI Rel Val-Fixed Income|Equity| LU_INDUSTRY_SUBGROUP|983|FI Rel Val-Mortgage Back|Equity| LU_INDUSTRY_SUBGROUP|545|FNMA ARM|Mtge| LU_INDUSTRY_SUBGROUP|546|FNMA Balloon 7yr|Mtge| LU_INDUSTRY_SUBGROUP|547|FNMA FHAVA|Mtge|

LU_INDUSTRY_SUBGROUP|548|FNMA Graduated Payment|Mtge| LU_INDUSTRY_SUBGROUP|549|FNMA Multi-family|Mtge| LU_INDUSTRY_SUBGROUP|550|FNMA Other|Mtge| LU_INDUSTRY_SUBGROUP|551|FNMA Relocation 15yr|Mtge| LU_INDUSTRY_SUBGROUP|552|FNMA Relocation 30yr|Mtge| LU_INDUSTRY_SUBGROUP|553|FNMA Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|554|FNMA Single Family 20yr|Mtge| LU_INDUSTRY_SUBGROUP|555|FNMA Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|430|Feminine Health Care Prd|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|695|Fiduciary Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|56|Film Processing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|225|Filtration/Separat Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|274|Finance-Auto Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|659|Finance-Commercial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|157|Finance-Consumer Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|158|Finance-Credit Card|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|159|Finance-Invest Bnkr/Brkr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|156|Finance-Investment Fund|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|160|Finance-Leasing Compan|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|161|Finance-Mtge Loan/Banker|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|162|Finance-Other Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|285|Financial Guarantee Ins|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|808|Financial Services|Equity,Corp| LU_INDUSTRY_SUBGROUP|438|Firearms&Ammunition|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|495|First Tier|Equity| LU_INDUSTRY_SUBGROUP|102|Fisheries|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|891|Flexible Portfolio|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|809|Food & Beverage|Equity| LU_INDUSTRY_SUBGROUP|103|Food-Baking|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|104|Food-Canned|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|53|Food-Catering|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|105|Food-Confectionery|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|106|Food-Dairy Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|108|Food-Flour&Grain|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|109|Food-Meat Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|110|Food-Misc/Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|111|Food-Retail|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|113|Food-Wholesale/Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|22|Footwear&Related Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|8|Forestry|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|928|Fund of Funds-Alter Inv|Equity| LU_INDUSTRY_SUBGROUP|892|Fund of Funds-Asst Alloc|Equity| LU_INDUSTRY_SUBGROUP|885|Fund of Funds-Debt|Equity| LU_INDUSTRY_SUBGROUP|826|Fund of Funds-Equity|Equity| LU_INDUSTRY_SUBGROUP|87|Funeral Serv&Rel Items|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|556|GNMA Buydown|Mtge| LU_INDUSTRY_SUBGROUP|557|GNMA Construction|Mtge| LU_INDUSTRY_SUBGROUP|603|GNMA Construction|Corp| LU_INDUSTRY_SUBGROUP|558|GNMA Graduated Payment|Mtge| LU_INDUSTRY_SUBGROUP|559|GNMA Mobile Home|Mtge| LU_INDUSTRY_SUBGROUP|560|GNMA Other|Mtge| LU_INDUSTRY_SUBGROUP|561|GNMA Project Loan|Mtge| LU_INDUSTRY_SUBGROUP|562|GNMA Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|563|GNMA Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|564|GNMA2 ARM|Mtge| LU_INDUSTRY_SUBGROUP|565|GNMA2 Graduated Payment|Mtge| LU_INDUSTRY_SUBGROUP|566|GNMA2 Mobile Home|Mtge| LU_INDUSTRY_SUBGROUP|567|GNMA2 Other|Mtge|

LU_INDUSTRY_SUBGROUP|568|GNMA2 Single Family 15yr|Mtge| LU_INDUSTRY_SUBGROUP|569|GNMA2 Single Family 30yr|Mtge| LU_INDUSTRY_SUBGROUP|328|Gambling (Non-Hotel)|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|810|Gaming & Entertainment|Equity| LU_INDUSTRY_SUBGROUP|226|Garden Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|269|Gas-Distribution|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|270|Gas-Transportation|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|883|Geo Focus-Debt|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|805|Geo Focus-Equity|Equity| LU_INDUSTRY_SUBGROUP|894|Geo Focused-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|945|Global Asset Allocation|Equity| LU_INDUSTRY_SUBGROUP|942|Global Debt|Equity| LU_INDUSTRY_SUBGROUP|795|Global Equity|Equity| LU_INDUSTRY_SUBGROUP|985|Global Macro|Equity| LU_INDUSTRY_SUBGROUP|301|Gold Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|335|Golf|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|832|Government/Agency|Equity,Corp| LU_INDUSTRY_SUBGROUP|834|Government/Agency-LT|Equity| LU_INDUSTRY_SUBGROUP|839|Government/Corporate|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|833|Govt/Agency-Inter Term|Equity| LU_INDUSTRY_SUBGROUP|838|Govt/Agency-Inter/LT|Equity| LU_INDUSTRY_SUBGROUP|837|Govt/Agency-ST/Inter|Equity| LU_INDUSTRY_SUBGROUP|835|Govt/Agency-Short Term|Equity| LU_INDUSTRY_SUBGROUP|836|Govt/Agency-Target Term|Equity| LU_INDUSTRY_SUBGROUP|753|Growth|Equity,Pfd,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|758|Growth & Income|Equity,Corp| LU_INDUSTRY_SUBGROUP|761|Growth & Income-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|762|Growth&Income-Large Cap|Equity| LU_INDUSTRY_SUBGROUP|760|Growth&Income-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|757|Growth-Large Cap|Equity,Pfd,Corp| LU_INDUSTRY_SUBGROUP|756|Growth-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|755|Growth-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|353|Hazardous Waste Disposal|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|811|Health & Biotechnology|Equity| LU_INDUSTRY_SUBGROUP|345|Health Care Cost Contain|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|390|Healthcare Safety Device|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|391|Heart Monitors|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|293|Home Decoration Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|12|Home Equity Other|Mtge| LU_INDUSTRY_SUBGROUP|13|Home Equity Residual|Mtge| LU_INDUSTRY_SUBGROUP|14|Home Equity Sequential|Mtge| LU_INDUSTRY_SUBGROUP|420|Home Equity Sequential|M-Mkt| LU_INDUSTRY_SUBGROUP|38|Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|392|Hospital Beds/Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|43|Hotels&Motels|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|231|Housewares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|646|Housing Authority|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|88|Human Resources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|418|Identification Sys/Dev|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|661|Import/Export|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|645|Inactive/Unknown|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|763|Income Equity|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|267|Independ Power Producer|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|812|Index Fund|Equity| LU_INDUSTRY_SUBGROUP|886|Index Fund-Debt|Equity,Corp| LU_INDUSTRY_SUBGROUP|816|Index Fund-Large Cap|Equity| LU_INDUSTRY_SUBGROUP|815|Index Fund-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|814|Index Fund-Small Cap|Equity|

LU_INDUSTRY_SUBGROUP|801|Indian Subcontinent|Equity| LU_INDUSTRY_SUBGROUP|419|Industr Audio&Video Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|212|Industrial Automat/Robot|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|693|Industrial Gases|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|534|Institut Only-First|Equity| LU_INDUSTRY_SUBGROUP|535|Institut Only-Govt|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|536|Institut Only-Second|Equity| LU_INDUSTRY_SUBGROUP|496|Institutions Only-AL|Equity| LU_INDUSTRY_SUBGROUP|500|Institutions Only-CT|Equity| LU_INDUSTRY_SUBGROUP|501|Institutions Only-FL|Equity| LU_INDUSTRY_SUBGROUP|502|Institutions Only-GA|Equity| LU_INDUSTRY_SUBGROUP|503|Institutions Only-MA|Equity| LU_INDUSTRY_SUBGROUP|504|Institutions Only-MI|Equity| LU_INDUSTRY_SUBGROUP|505|Institutions Only-MN|Equity| LU_INDUSTRY_SUBGROUP|506|Institutions Only-MO|Equity,Corp| LU_INDUSTRY_SUBGROUP|510|Institutions Only-NC|Equity| LU_INDUSTRY_SUBGROUP|508|Institutions Only-NJ|Equity| LU_INDUSTRY_SUBGROUP|509|Institutions Only-NY|Equity| LU_INDUSTRY_SUBGROUP|507|Institutions Only-Natl|Equity| LU_INDUSTRY_SUBGROUP|511|Institutions Only-OH|Equity| LU_INDUSTRY_SUBGROUP|512|Institutions Only-PA|Equity| LU_INDUSTRY_SUBGROUP|513|Institutions Only-PR|Equity| LU_INDUSTRY_SUBGROUP|514|Institutions Only-TN|Equity| LU_INDUSTRY_SUBGROUP|515|Institutions Only-VA|Equity| LU_INDUSTRY_SUBGROUP|197|Instruments-Controls|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|198|Instruments-Scientific|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|163|Insurance Brokers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|446|Interior Design/Architec|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|943|International Debt|Equity| LU_INDUSTRY_SUBGROUP|796|International Equity|Equity,Corp| LU_INDUSTRY_SUBGROUP|817|Internet & Telecom|Equity| LU_INDUSTRY_SUBGROUP|706|Internet Applic Sftwr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|667|Internet Brokers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|707|Internet Connectiv Svcs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|708|Internet Content-Entmnt|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|680|Internet Content-Info/Ne|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|709|Internet Financial Svcs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|696|Internet Gambling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|687|Internet Incubators|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|710|Internet Infrastr Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|711|Internet Infrastr Sftwr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|664|Internet Investment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|691|Internet Security|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|681|Internet Telephony|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|642|Intimate Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|946|Intl Asset Allocation|Equity| LU_INDUSTRY_SUBGROUP|436|Invest Comp - Resources|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|303|Invest Mgmnt/Advis Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|168|Investment Companies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|199|Lasers-Syst/Components|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|818|Leisure Industry|Equity| LU_INDUSTRY_SUBGROUP|40|Leisure&Rec Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|704|Leisure&Rec/Games|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|164|Life/Health Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|411|Lighting Products&Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|73|Linen Supply&Rel Items|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|329|Lottery Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|397|MRI Equipment|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|398|MRI/Medical Diag Imaging|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|206|Mach Tools&Rel Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|209|Machinery-Constr&Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|210|Machinery-Electric Util|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|207|Machinery-Electrical|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|213|Machinery-Farm|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|214|Machinery-General Indust|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|215|Machinery-Material Handl|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|216|Machinery-Print Trade|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|357|Machinery-Pumps|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|217|Machinery-Therml Process|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|15|Manufact Hous ABS Other|Mtge| LU_INDUSTRY_SUBGROUP|16|Manufact Hous Sequential|Mtge| LU_INDUSTRY_SUBGROUP|90|Marine Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|768|Market Neutral-Equity|Equity,M-Mkt,Corp| LU_INDUSTRY_SUBGROUP|393|Medical Imaging Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|427|Medical Information Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|116|Medical Instruments|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|394|Medical Labs&Testing Srv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|395|Medical Laser Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|117|Medical Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|396|Medical Steriliz Product|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|252|Medical-Biomedical/Gene|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|126|Medical-Drugs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|127|Medical-Generic Drugs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|118|Medical-HMO|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|119|Medical-Hospitals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|120|Medical-Nursing Homes|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|121|Medical-Outptnt/Home Med|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|128|Medical-Whsle Drug Dist|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|219|Metal Processors&Fabrica|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|218|Metal Products-Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|220|Metal Products-Fasteners|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|14|Metal-Aluminum|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|13|Metal-Copper|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|16|Metal-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|10|Metal-Iron|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|986|Mgd Futures|Equity,Corp| LU_INDUSTRY_SUBGROUP|309|Mining Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|294|Miscellaneous Manufactur|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|461|Mixed Funds-Balanced|Equity| LU_INDUSTRY_SUBGROUP|462|Mixed Funds-Converts|Equity| LU_INDUSTRY_SUBGROUP|464|Mixed Funds-Currency|Equity| LU_INDUSTRY_SUBGROUP|468|Mixed Funds-Flex Portfol|Equity| LU_INDUSTRY_SUBGROUP|469|Mixed Funds-Fund of Fund|Equity| LU_INDUSTRY_SUBGROUP|477|Mixed Funds-Hedge|Equity| LU_INDUSTRY_SUBGROUP|145|Money Center Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|676|Mortgage Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|42|Motion Pictures&Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|342|Motorcycle/Motor Scooter|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|987|Multi-Strat/Style|Equity,Muni,Pfd,Govt,Corp,Mtge| LU_INDUSTRY_SUBGROUP|165|Multi-line Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|57|Multilevel Dir Selling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|307|Multimedia|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|842|Muni-Arizona|Equity| LU_INDUSTRY_SUBGROUP|843|Muni-California|Equity| LU_INDUSTRY_SUBGROUP|844|Muni-Colorado|Equity| LU_INDUSTRY_SUBGROUP|845|Muni-Connecticut|Equity|

LU_INDUSTRY_SUBGROUP|846|Muni-Florida|Equity| LU_INDUSTRY_SUBGROUP|847|Muni-Georgia|Equity| LU_INDUSTRY_SUBGROUP|848|Muni-Maryland|Equity| LU_INDUSTRY_SUBGROUP|849|Muni-Massachusetts|Equity| LU_INDUSTRY_SUBGROUP|850|Muni-Michigan|Equity| LU_INDUSTRY_SUBGROUP|851|Muni-Minnesota|Equity| LU_INDUSTRY_SUBGROUP|852|Muni-Missouri|Equity| LU_INDUSTRY_SUBGROUP|853|Muni-New Jersey|Equity| LU_INDUSTRY_SUBGROUP|854|Muni-New York|Equity| LU_INDUSTRY_SUBGROUP|855|Muni-North Carolina|Equity| LU_INDUSTRY_SUBGROUP|856|Muni-Ohio|Equity| LU_INDUSTRY_SUBGROUP|857|Muni-Oregon|Equity| LU_INDUSTRY_SUBGROUP|858|Muni-Pennsylvania|Equity| LU_INDUSTRY_SUBGROUP|859|Muni-Rhode Island|Equity| LU_INDUSTRY_SUBGROUP|860|Muni-Tennessee|Equity| LU_INDUSTRY_SUBGROUP|861|Muni-Texas|Equity| LU_INDUSTRY_SUBGROUP|862|Muni-Virginia|Equity| LU_INDUSTRY_SUBGROUP|841|Municipal|Equity,Pfd| LU_INDUSTRY_SUBGROUP|449|Municipal-City|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|450|Municipal-County|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|451|Municipal-Education|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|452|Municipal-Local Auth|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|453|Municipal-Title XI|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|694|Music|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|409|Mutual Insurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|359|Networking Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|700|Night Clubs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|703|Non-Ferrous Metals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|655|Non-Profit Charity|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|354|Non-hazardous Waste Disp|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|253|Office Automation&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|254|Office Furnishings-Orig|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|255|Office Supplies&Forms|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|135|Oil Comp-Explor&Prodtn|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|136|Oil Comp-Integrated|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|143|Oil Field Mach&Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|138|Oil Refining&Marketing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|137|Oil&Gas Drilling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|142|Oil-Field Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|141|Oil-US Royalty Trusts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|674|Optical Recognition Equi|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|122|Optical Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|17|Other ABS|Mtge| LU_INDUSTRY_SUBGROUP|570|Other Mortgage Secur|Mtge| LU_INDUSTRY_SUBGROUP|9|Paper&Related Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|79|Pastoral&Agricultural|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|399|Patient Monitoring Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|340|Petrochemicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|405|Pharmacy Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|227|Photo Equipment&Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|653|Phys Practice Mgmnt|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|400|Phys Therapy/Rehab Cntrs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|144|Pipelines|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|663|Platinum|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|204|Pollution Control|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|114|Poultry|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|412|Power Conv/Supply Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|15|Precious Metals|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|819|Precious Metals|Equity| LU_INDUSTRY_SUBGROUP|46|Printing-Commercial|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|636|Private Corrections|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|290|Professional Sports|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|639|Property Trust|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|166|Property/Casualty Ins|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|91|Protection-Safety|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|297|Public Thoroughfares|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|47|Publishing-Books|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|48|Publishing-Newspapers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|49|Publishing-Periodicals|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|18|Quarrying|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|169|REITS-Apartments|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|170|REITS-Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|171|REITS-Health Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|670|REITS-Hotels|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|173|REITS-Manufactured Homes|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|174|REITS-Mortgage|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|175|REITS-Office Property|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|178|REITS-Regional Malls|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|179|REITS-Shopping Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|177|REITS-Single Tenant|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|180|REITS-Storage|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|181|REITS-Warehouse/Industr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|306|REITS-Whole Loans|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|330|Racetracks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|50|Radio|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|912|Real Estate|Equity,Corp| LU_INDUSTRY_SUBGROUP|673|Real Estate Mgmnt/Servic|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|672|Real Estate Oper/Develop|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|41|Recreational Centers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|325|Recreational Vehicles|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|205|Recycling|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|797|Region Fnd-Asian Pacific|Equity| LU_INDUSTRY_SUBGROUP|940|Region Fnd-Iberoamerican|Equity| LU_INDUSTRY_SUBGROUP|929|Region Fund-ASEAN|Equity| LU_INDUSTRY_SUBGROUP|938|Region Fund-African|Equity| LU_INDUSTRY_SUBGROUP|932|Region Fund-EU|Equity| LU_INDUSTRY_SUBGROUP|931|Region Fund-Euro|Equity| LU_INDUSTRY_SUBGROUP|800|Region Fund-Europe Ex UK|Equity| LU_INDUSTRY_SUBGROUP|799|Region Fund-European|Equity,Corp| LU_INDUSTRY_SUBGROUP|930|Region Fund-G8 Countries|Equity| LU_INDUSTRY_SUBGROUP|939|Region Fund-Iberian|Equity| LU_INDUSTRY_SUBGROUP|802|Region Fund-Latin Amer|Equity| LU_INDUSTRY_SUBGROUP|941|Region Fund-Middle East|Equity| LU_INDUSTRY_SUBGROUP|935|Region Fund-NAFTA|Equity| LU_INDUSTRY_SUBGROUP|934|Region Fund-Nordic|Equity| LU_INDUSTRY_SUBGROUP|803|Region Fund-North Amer|Equity| LU_INDUSTRY_SUBGROUP|936|Region Fund-OECD|Equity| LU_INDUSTRY_SUBGROUP|937|Region Fund-Oceania|Equity| LU_INDUSTRY_SUBGROUP|804|Region Fund-Tiger|Equity| LU_INDUSTRY_SUBGROUP|454|Regional Agencies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|455|Regional Authority|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|456|Regional Bank|Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|443|Regional Banks-Non US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|286|Reinsurance|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|821|Religiously Responsible|Equity| LU_INDUSTRY_SUBGROUP|355|Remediation Services|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|86|Rental Auto/Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|94|Research&Development|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|331|Resorts/Theme Parks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|401|Respiratory Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|58|Retail-Apparel/Shoe|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|36|Retail-Appliances|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|361|Retail-Arts&Crafts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|54|Retail-Auto Parts|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|277|Retail-Automobile|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|362|Retail-Bedding|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|363|Retail-Bookstore|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|55|Retail-Building Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|59|Retail-Catalog Shopping|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|364|Retail-Computer Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|60|Retail-Consumer Electron|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|61|Retail-Convenience Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|365|Retail-Cutlery&Cookware|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|62|Retail-Discount|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|63|Retail-Drug Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|366|Retail-Fabric Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|367|Retail-Floor Coverings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|278|Retail-Gardening Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|346|Retail-Hair Salons|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|65|Retail-Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|183|Retail-Hypermarkets|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|66|Retail-Jewelry|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|275|Retail-Leisure Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|67|Retail-Mail Order|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|68|Retail-Major Dept Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|69|Retail-Misc/Diversified|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|368|Retail-Music Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|369|Retail-Office Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|370|Retail-Pawn Shops|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|371|Retail-Perfume&Cosmetics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|372|Retail-Pet Food&Supplies|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|279|Retail-Petroleum Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|373|Retail-Photo Studio|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|437|Retail-Propane Distrib|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|421|Retail-Pubs|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|70|Retail-Regnl Dept Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|64|Retail-Restaurants|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|374|Retail-Science&Nature|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|375|Retail-Sporting Goods|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|376|Retail-Sunglasses|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|377|Retail-Toy Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|378|Retail-Variety Store|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|379|Retail-Video Rental|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|380|Retail-Vision Serv Cntr|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|381|Retail-Vitamins/Nutr Sup|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|123|Retirement/Aged Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|699|Rubber&Vinyl|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|30|Rubber-Tires|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|697|Rubber/Plastic Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|152|S&L/Thrifts-Central US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|151|S&L/Thrifts-Eastern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|153|S&L/Thrifts-Southern US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|154|S&L/Thrifts-Western US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|431|Satellite Telecom|Equity,Pfd,M-Mkt,Govt,Corp|

LU_INDUSTRY_SUBGROUP|95|Schools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|641|Schools-Day Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|537|Second Tier|Equity| LU_INDUSTRY_SUBGROUP|896|Sector Fund-Asset Alloc|Equity| LU_INDUSTRY_SUBGROUP|887|Sector Fund-Debt|Equity| LU_INDUSTRY_SUBGROUP|828|Sector Fund-Energy|Equity| LU_INDUSTRY_SUBGROUP|820|Sector Fund-Real Estate|Equity,Corp| LU_INDUSTRY_SUBGROUP|823|Sector Fund-Technology|Equity| LU_INDUSTRY_SUBGROUP|824|Sector Fund-Utility|Equity,Corp| LU_INDUSTRY_SUBGROUP|96|Security Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|498|Seismic Data Collection|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|658|Semicon Compo-Intg Circu|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|660|Semiconductor Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|232|Shipbuilding|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|291|Silver Mining|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|125|Soap&Cleaning Prepar|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|822|Socially Responsible|Equity| LU_INDUSTRY_SUBGROUP|650|Software Tools|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|459|Sovereign|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|458|Sovereign Agency|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|444|Special Purpose Banks|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|439|Special Purpose Entity|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|308|Specified Purpose Acquis|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|221|Steel Pipe&Tube|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|11|Steel-Producers|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|12|Steel-Specialty|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|97|Stevedoring|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|460|Stock Funds-Aggr Growth|Equity| LU_INDUSTRY_SUBGROUP|465|Stock Funds-Emerging Mkt|Equity| LU_INDUSTRY_SUBGROUP|466|Stock Funds-Equity Inc|Equity| LU_INDUSTRY_SUBGROUP|467|Stock Funds-Euro Region|Equity| LU_INDUSTRY_SUBGROUP|471|Stock Funds-Global Eqty|Equity| LU_INDUSTRY_SUBGROUP|474|Stock Funds-Growth|Equity,Pfd,Corp| LU_INDUSTRY_SUBGROUP|475|Stock Funds-Growth&Inc|Equity| LU_INDUSTRY_SUBGROUP|476|Stock Funds-Health&Bio|Equity| LU_INDUSTRY_SUBGROUP|480|Stock Funds-Index|Equity| LU_INDUSTRY_SUBGROUP|482|Stock Funds-Intl Equity|Equity| LU_INDUSTRY_SUBGROUP|497|Stock Funds-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|485|Stock Funds-Natural Res|Equity| LU_INDUSTRY_SUBGROUP|486|Stock Funds-North Am Reg|Equity| LU_INDUSTRY_SUBGROUP|493|Stock Funds-Pacific Ex|Equity| LU_INDUSTRY_SUBGROUP|487|Stock Funds-Pacific Reg|Equity| LU_INDUSTRY_SUBGROUP|488|Stock Funds-Precious Met|Equity| LU_INDUSTRY_SUBGROUP|489|Stock Funds-Real Estate|Equity,Corp| LU_INDUSTRY_SUBGROUP|490|Stock Funds-Sector-Misc|Equity,Corp| LU_INDUSTRY_SUBGROUP|494|Stock Funds-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|491|Stock Funds-Technology|Equity| LU_INDUSTRY_SUBGROUP|492|Stock Funds-Utility|Equity| LU_INDUSTRY_SUBGROUP|516|Stockbroker&GP-AR|Equity| LU_INDUSTRY_SUBGROUP|517|Stockbroker&GP-CA|Equity| LU_INDUSTRY_SUBGROUP|518|Stockbroker&GP-CT|Equity| LU_INDUSTRY_SUBGROUP|519|Stockbroker&GP-FL|Equity| LU_INDUSTRY_SUBGROUP|520|Stockbroker&GP-MA|Equity| LU_INDUSTRY_SUBGROUP|521|Stockbroker&GP-MD|Equity| LU_INDUSTRY_SUBGROUP|522|Stockbroker&GP-MI|Equity| LU_INDUSTRY_SUBGROUP|523|Stockbroker&GP-MN|Equity| LU_INDUSTRY_SUBGROUP|524|Stockbroker&GP-MO|Equity| LU_INDUSTRY_SUBGROUP|528|Stockbroker&GP-NC|Equity|

LU_INDUSTRY_SUBGROUP|526|Stockbroker&GP-NJ|Equity| LU_INDUSTRY_SUBGROUP|527|Stockbroker&GP-NY|Equity| LU_INDUSTRY_SUBGROUP|525|Stockbroker&GP-National|Equity| LU_INDUSTRY_SUBGROUP|529|Stockbroker&GP-OH|Equity| LU_INDUSTRY_SUBGROUP|530|Stockbroker&GP-PA|Equity| LU_INDUSTRY_SUBGROUP|531|Stockbroker&GP-PR|Equity| LU_INDUSTRY_SUBGROUP|532|Stockbroker&GP-TX|Equity| LU_INDUSTRY_SUBGROUP|533|Stockbroker&GP-VA|Equity| LU_INDUSTRY_SUBGROUP|72|Storage/Warehousing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|115|Sugar|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|146|Super-Regional Banks-US|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|413|Superconductor Prod&Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|448|Supranational Bank|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|298|Tannery|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|899|Tax Exempt-CA-MMkt|Equity| LU_INDUSTRY_SUBGROUP|900|Tax Exempt-Florida-MMkt|Equity| LU_INDUSTRY_SUBGROUP|898|Tax Exempt-MMkt|Equity| LU_INDUSTRY_SUBGROUP|901|Tax Exempt-NJ-MMkt|Equity| LU_INDUSTRY_SUBGROUP|902|Tax Exempt-New York-MMkt|Equity| LU_INDUSTRY_SUBGROUP|903|Tax Exempt-PA-MMkt|Equity| LU_INDUSTRY_SUBGROUP|905|Taxable First Tier-MMkt|Equity| LU_INDUSTRY_SUBGROUP|906|Taxable Global-MMkt|Equity| LU_INDUSTRY_SUBGROUP|907|Taxable Govt/Agency-MMkt|Equity| LU_INDUSTRY_SUBGROUP|908|Taxable Second Tier-MMkt|Equity| LU_INDUSTRY_SUBGROUP|909|Taxable Treas 100%-MMkt|Equity| LU_INDUSTRY_SUBGROUP|910|Taxable Treas/Repo-MMkt|Equity| LU_INDUSTRY_SUBGROUP|339|Tea|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|261|Telecom Eq Fiber Optics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|260|Telecom Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|262|Telecommunication Equip|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|300|Telephone-Integrated|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|44|Television|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|23|Textile-Apparel|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|74|Textile-Home Furnishings|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|75|Textile-Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|332|Theaters|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|406|Therapeutics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|132|Tobacco|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|208|Tools-Hand Held|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|77|Toys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|441|Traffic Management Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|651|Transactional Software|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|233|Transport-Air Freight|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|234|Transport-Equip&Leasng|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|237|Transport-Marine|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|235|Transport-Rail|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|236|Transport-Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|238|Transport-Truck|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|336|Travel Services|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|239|Trucking&Leasing|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|538|US Government&Agency|Equity| LU_INDUSTRY_SUBGROUP|24|US Governments|Pfd,Govt,Corp| LU_INDUSTRY_SUBGROUP|34|US Municipals|Muni,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|539|US Treasury (100%)|Equity| LU_INDUSTRY_SUBGROUP|540|US Treasury&Repo|Equity| LU_INDUSTRY_SUBGROUP|402|Ultra Sound Imaging Sys|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|827|Undefined Equity|Equity| LU_INDUSTRY_SUBGROUP|769|Value|Equity|

LU_INDUSTRY_SUBGROUP|773|Value-Large Cap|Equity| LU_INDUSTRY_SUBGROUP|772|Value-Mid Cap|Equity| LU_INDUSTRY_SUBGROUP|771|Value-Small Cap|Equity| LU_INDUSTRY_SUBGROUP|897|Various Assets|Equity,M-Mkt| LU_INDUSTRY_SUBGROUP|184|Venture Capital|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|825|Venture Capital|Equity| LU_INDUSTRY_SUBGROUP|130|Veterinary Diagnostics|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|131|Veterinary Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|305|Virtual Reality Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|407|Vitamins&Nutrition Prod|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|571|WL Collat CMO IO|Mtge| LU_INDUSTRY_SUBGROUP|572|WL Collat CMO Mezzanine|Mtge| LU_INDUSTRY_SUBGROUP|573|WL Collat CMO Other|Mtge| LU_INDUSTRY_SUBGROUP|574|WL Collat CMO PO|Mtge| LU_INDUSTRY_SUBGROUP|575|WL Collat CMO Residual|Mtge| LU_INDUSTRY_SUBGROUP|576|WL Collat CMO Scheduled|Mtge| LU_INDUSTRY_SUBGROUP|577|WL Collat CMO Sequential|Mtge| LU_INDUSTRY_SUBGROUP|578|WL Collat CMO Subordinat|Mtge| LU_INDUSTRY_SUBGROUP|579|WL Collat CMO TAC|Mtge| LU_INDUSTRY_SUBGROUP|585|WL Collat PAC|Mtge| LU_INDUSTRY_SUBGROUP|586|WL Collat PAC IO|Mtge| LU_INDUSTRY_SUBGROUP|628|WL Collat PAC Other|Corp| LU_INDUSTRY_SUBGROUP|588|WL Collat PAC PO|Mtge| LU_INDUSTRY_SUBGROUP|587|WL Collat PAC Support|Mtge| LU_INDUSTRY_SUBGROUP|589|WL Collat PAC Z|Mtge| LU_INDUSTRY_SUBGROUP|580|WL Collat Support|Mtge| LU_INDUSTRY_SUBGROUP|581|WL Collat Support IO|Mtge| LU_INDUSTRY_SUBGROUP|582|WL Collat Support Other|Mtge| LU_INDUSTRY_SUBGROUP|583|WL Collat Support PO|Mtge| LU_INDUSTRY_SUBGROUP|634|WL Collat Support PO|Corp| LU_INDUSTRY_SUBGROUP|584|WL Collat Support Z|Mtge| LU_INDUSTRY_SUBGROUP|635|WL Collat Support Z|Corp| LU_INDUSTRY_SUBGROUP|273|Water|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|356|Water Treatment Systems|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|692|Web Hosting/Design|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|684|Web Portals/ISP|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|99|Whsing&Harbor Trans Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|192|Wire&Cable Products|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|432|Wireless Equipment|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|76|Wool|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|382|Workers Comp/Injury Serv|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|408|Wound,Burn&Skin Care|Equity,Pfd,M-Mkt,Govt,Corp| LU_INDUSTRY_SUBGROUP|403|X-Ray Equipment|Equity,Pfd,M-Mkt,Govt,Corp| ############################################################ # Security Type Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|SECURITY_TYP|YKEYS

############################################################ LU_SECURITY_TYP| |2ND LIEN|Corp| LU_SECURITY_TYP| |A/T Unit|Equity| LU_SECURITY_TYP| |ABL REVOLVER|Corp| LU_SECURITY_TYP| |ABS Auto|Mtge| LU_SECURITY_TYP| |ABS Card|Mtge| LU_SECURITY_TYP| |ABS Home|Mtge| LU_SECURITY_TYP| |ABS Other|Mtge| LU_SECURITY_TYP| |ACCEPT BANCARIA|M-Mkt| LU_SECURITY_TYP| |ADJ CONV. TO FIXED|Muni| LU_SECURITY_TYP| |ADJ CONV. TO FIXED, OID|Muni| LU_SECURITY_TYP| |ADJUSTABLE|Muni| LU_SECURITY_TYP| |ADJUSTABLE, OID|Muni| LU_SECURITY_TYP| |ADR|Equity| LU_SECURITY_TYP| |AUSTRALIAN|Corp| LU_SECURITY_TYP| |AUSTRALIAN CD|M-Mkt| LU_SECURITY_TYP| |AUSTRALIAN CP|M-Mkt| LU_SECURITY_TYP| |Agncy ABS Home|Mtge| LU_SECURITY_TYP| |Agncy ABS Other|Mtge| LU_SECURITY_TYP| |Agncy CMO FLT|Mtge| LU_SECURITY_TYP| |Agncy CMO INV|Mtge| LU_SECURITY_TYP| |Agncy CMO IO|Mtge| LU_SECURITY_TYP| |Agncy CMO Other|Mtge| LU_SECURITY_TYP| |Agncy CMO PO|Mtge| LU_SECURITY_TYP| |Agncy CMO Z|Mtge| LU_SECURITY_TYP| |Austrian Crt|Equity| LU_SECURITY_TYP| |BANK ACCEPT BILL|M-Mkt| LU_SECURITY_TYP| |BANK NOTE|M-Mkt| LU_SECURITY_TYP| |BANKERS ACCEPT|M-Mkt| LU_SECURITY_TYP| |BANKERS ACCEPTANCE|Curncy| LU_SECURITY_TYP| |BASIS SWAP|Curncy| LU_SECURITY_TYP| |BDR|Equity| LU_SECURITY_TYP| |BEARER DEP NOTE|M-Mkt| LU_SECURITY_TYP| |BELGIUM CP|M-Mkt| LU_SECURITY_TYP| |BILL OF EXCHANGE|M-Mkt| LU_SECURITY_TYP| |BRAZILIAN CDI|M-Mkt| LU_SECURITY_TYP| |BRIDGE|Corp| LU_SECURITY_TYP| |BRIDGE-REV|Corp| LU_SECURITY_TYP| |BRIDGE-TERM|Corp| LU_SECURITY_TYP| |BULLDOG|Corp| LU_SECURITY_TYP| |BUTTERFLY SWAP|Curncy| LU_SECURITY_TYP| |Basket WRT|Equity| LU_SECURITY_TYP| |Belgium Cert|Equity| LU_SECURITY_TYP| |Bond|Equity| LU_SECURITY_TYP| |CAD INT BEAR CP|M-Mkt| LU_SECURITY_TYP| |CALL LOANS|M-Mkt| LU_SECURITY_TYP| |CANADIAN|Corp| LU_SECURITY_TYP| |CANADIAN CD|M-Mkt| LU_SECURITY_TYP| |CANADIAN CP|M-Mkt| LU_SECURITY_TYP| |CAPS & FLOORS|Curncy| LU_SECURITY_TYP| |CBLO|M-Mkt| LU_SECURITY_TYP| |CD|Curncy| LU_SECURITY_TYP| |CDR|Equity| LU_SECURITY_TYP| |CF|Mtge| LU_SECURITY_TYP| |CMBS|Mtge| LU_SECURITY_TYP| |COLLAT CALL NOTE|M-Mkt| LU_SECURITY_TYP| |COMMERCIAL NOTE|M-Mkt| LU_SECURITY_TYP| |COMMERCIAL PAPER|Curncy|

LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP|

|CONTRACT FRA|Curncy| |CP-LIKE EXT NOTE|M-Mkt| |CPI LINKED|Muni| |CPI LINKED, OID|Muni| |CREDIT DEFAULT SWAP|Curncy| |CROSS|Curncy| |Calendar Spread Option|Comdty| |Canadian|Mtge| |Car Forward|Equity| |Closed-End Fund|Equity| |Cmdt Fut WRT|Equity| |Cmdt Idx WRT|Equity| |Common Stock|Equity| |Conv Bond|Equity| |Conv Prfd|Equity| |Corp Bnd WRT|Equity| |Currency WRT|Equity| |Currency future.|Curncy| |Currency option.|Curncy| |Currency spot|Curncy| |DEBT IN POSSESS|Corp| |DEPOSIT|Curncy| |DEPOSIT NOTE|M-Mkt| |DIP-REVOLVER|Corp| |DIP-TERM|Corp| |DISCOUNT FIXBIS|M-Mkt| |DISCOUNT NOTES|M-Mkt| |DOMESTC TIME DEP|M-Mkt| |DOMESTIC|Corp| |DOMESTIC MTN|Corp| |DUTCH CP|M-Mkt| |Dutch Cert|Equity| |EDR|Equity| |ETF|Equity| |ETP|Equity| |EURO CD|M-Mkt| |EURO CP|M-Mkt| |EURO MTN|M-Mkt,Corp| |EURO NON-DOLLAR|Corp| |EURO STRUCTRD LN|M-Mkt| |EURO TIME DEPST|M-Mkt| |EURO-DOLLAR|Corp| |EURO-ZONE|Corp| |EXTEND COMM NOTE|M-Mkt| |EXTEND. NOTE MTN|M-Mkt| |Equity Index|Index| |Equity OTC Option|Equity| |Equity Option|Equity| |Equity WRT|Equity| |FDIC|Equity| |FED FUNDS|M-Mkt| |FED NOON BUYING RATE|Curncy| |FINNISH CD|M-Mkt| |FINNISH CP|M-Mkt| |FIXED|Muni| |FIXED, OID|Muni| |FIXING RATE|Curncy| |FLOATING|Muni|

LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP|

|FLOATING CP|M-Mkt| |FLOATING, OID|Muni| |FORWARD|Curncy| |FORWARD CROSS|Curncy| |FORWARD CURVE|Curncy| |FRA|Curncy| |FRENCH CD|M-Mkt| |FRENCH CP|M-Mkt| |FUTURE|Curncy| |FWD SWAP|Curncy| |FX DISCOUNT NOTE|M-Mkt| |Financial commodity future.|Comdty| |Financial commodity option.|Comdty| |Financial index future.|Comdty,Index| |Financial index option.|Comdty,Index| |French Cert|Equity| |Fund of Funds|Equity| |GDR|Equity| |GERMAN CP|M-Mkt| |GLOBAL|Corp| |GUARANTEE FACILITY|Corp| |Generic index future.|Comdty,Index| |German Cert|Equity| |HB|Mtge| |HONG KONG CD|M-Mkt| |Hedge Fund|Equity| |I.R. Fut WRT|Equity| |I.R. Swp WRT|Equity| |IDR|Equity| |IMM SWAP|Curncy| |INDIAN CD|M-Mkt| |INDIAN CP|M-Mkt| |INDONESIAN CP|M-Mkt| |INFLATION SWAP|Curncy| |INT BEAR FIXBIS|M-Mkt| |INTER. APPRECIATION|Muni| |INTER. APPRECIATION, OID|Muni| |INTERBANK OFFERED RATE|Curncy| |INTEREST RATE GUARANTEE|Curncy| |ISLAMIC|Corp| |ISLAMIC BA|M-Mkt| |ISLAMIC CP|M-Mkt| |Index|Index| |Index OTC Option|Index| |Index Option|Index| |Index WRT|Equity| |Indx Fut WRT|Equity| |Int. Rt. WRT|Equity| |JUMBO CD|M-Mkt| |KOREAN CD|M-Mkt| |KOREAN CP|M-Mkt| |LEBANESE CP|M-Mkt| |LIQUIDITY NOTE|M-Mkt| |LTR OF CREDIT|Corp| |Ltd Part|Equity| |MALAYSIAN CP|M-Mkt| |MARGIN TERM DEP|M-Mkt| |MASTER NOTES|M-Mkt|

LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP|

|MBS 10yr|Mtge| |MBS 15yr|Mtge| |MBS 20yr|Mtge| |MBS 30yr|Mtge| |MBS ARM|Mtge| |MBS Other|Mtge| |MBS balloon|Mtge| |MED TERM NOTE|M-Mkt| |MEDIUM TERM CD|M-Mkt| |MEDIUM TERM ECD|M-Mkt| |MEDIUM TERM YCD|M-Mkt| |MEXICAN CP|M-Mkt| |MEXICAN PAGARE|M-Mkt| |MEZZANINE|Corp| |MONEY MARKET CALL|Curncy| |MTN SUBORDINATED|M-Mkt| |MUNI CP|M-Mkt| |MUNI INT BEAR CP|M-Mkt| |MUNI SWAP|Curncy| |MURABAHA|M-Mkt| |MV|Mtge| |MX CERT BURSATIL|M-Mkt| |Misc.|Equity| |Mutual Fund|Equity| |N.A.|Curncy| |NDF FIXING|Curncy| |NDF SWAP|Curncy| |NEG INST DEPOSIT|M-Mkt| |NEGOTIABLE CD|M-Mkt| |NEW ZEALAND CP|M-Mkt| |NON-DELIVERABLE FORWARD|Curncy| |NORWEGIAN CD|M-Mkt| |NY Reg Shrs|Equity| |Non-Equity Index|Index| |OID|Muni| |ONSHORE FIXING|Curncy| |ONSHORE FORWARD|Curncy| |ONSHORE SWAP|Curncy| |OPTION|Curncy| |OPTION VOLATILITY|Curncy| |OTC Option|Equity| |OTHER|Curncy| |OVER/NIGHT|M-Mkt| |OVERDRAFT FACILITY|Corp| |OVERNIGHT INDEXED SWAP|Curncy| |Open-End Fund|Equity| |PHILIPPINE CP|M-Mkt| |PIK REVOLVER|Corp| |PIK TERM LOAN|Corp| |PLAZOS FIJOS|M-Mkt| |PORTUGUESE CP|M-Mkt| |PRES|Equity| |PRIV PLACEMENT|Corp| |PRIVATE|Pfd| |PROMISSORY NOTE|M-Mkt,Curncy| |PROV T-BILL|M-Mkt| |PUBLIC|Pfd| |Physical commodity forward.|Comdty|

LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP|

|Physical commodity future.|Comdty| |Physical commodity generic.|Comdty| |Physical commodity option.|Comdty| |Physical commodity spot.|Comdty| |Physical index future.|Index| |Physical index option.|Index| |Preference|Equity| |Preferred|Equity| |Prfd WRT|Equity| |Private Comp|Equity| |Private Eqty|Equity| |Prvt CMO FLT|Mtge| |Prvt CMO INV|Mtge| |Prvt CMO IO|Mtge| |Prvt CMO Other|Mtge| |Prvt CMO PO|Mtge| |Prvt CMO Z|Mtge| |QUARTERLY SWAP|Curncy| |RDC|Equity| |REIT|Equity| |REPO|Curncy| |RESTRUCTURD DEBT|Corp| |RETAIL CD|M-Mkt| |RETURN IDX|Curncy| |REVOLVER|Corp| |REVOLVER/TERM|Corp| |Receipt|Equity| |Right|Equity| |Royalty Trst|Equity| |S.TERM LOAN NOTE|M-Mkt| |S/A MD TERM YCD|M-Mkt| |SAMURAI|Corp| |SBA Pool|Mtge| |SEMI-ANNUAL SWAP|Curncy| |SHOGUN|Corp| |SHORT TERM BN|M-Mkt| |SHORT TERM DN|M-Mkt| |SINGAPORE CP|M-Mkt| |SINGLE STOCK FUTURE|Comdty,Equity| |SN|Mtge| |SPARE - N/A|Corp| |SPECIAL LMMK PGM|M-Mkt| |SPOT|Curncy| |STANDBY-REV|Corp| |STANDBY-TERM|Corp| |STERLING CD|M-Mkt| |STERLING CP|M-Mkt| |SWAP|Curncy| |SWAP SPREAD|Curncy| |SWAPTION VOLATILITY|Curncy| |SWEDISH CP|M-Mkt| |SWING LINE LOAN|Corp| |SYNTHETIC LOC|Corp| |SYNTHETIC REVOLVER|Corp| |Sec Lending|Equity| |Spot index.|Index| |Strategy Trade.|Comdty,Index,Curncy| |Swiss Cert|Equity|

LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP| LU_SECURITY_TYP|

|TAIWAN CP|M-Mkt| |TAX CREDIT|Muni| |TAX CREDIT, OID|Muni| |TAX-SPARED LOAN|Corp| |TERM|Corp| |TERM DEPOSITS|M-Mkt| |THAILAND CP|M-Mkt| |Tracking Stk|Equity| |U.S. CD|M-Mkt| |U.S. CP|M-Mkt| |U.S. INT BEAR CP|M-Mkt| |UIT|Equity| |UK GILT STOCK|Corp| |US DOMESTIC|Corp| |US GOVERNMENT|Govt| |US NON-DOLLAR|Corp| |Unit|Equity| |Unit Inv Tst|Equity| |VAR RATE DEM OBL|M-Mkt| |VAT TRANCHE|Corp| |VENEZUELAN CP|M-Mkt| |VOLATILITY|Curncy| |Variable Annuity|Equity| |WARRANT|Corp| |WHEN ISSUED|Muni| |WHEN ISSUED, OID|Muni| |Warrant|Equity| |YANKEE|Corp| |YANKEE CD|M-Mkt| |YEN CD|M-Mkt| |YEN CP|M-Mkt| |ZERO COUPON|Muni| |ZERO COUPON, OID|Muni|

############################################################ # Last Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_TYP_LAST|YKEYS ############################################################ LU_DVD_TYP_LAST| |1st Interim|Equity| LU_DVD_TYP_LAST| |2nd Interim|Equity| LU_DVD_TYP_LAST| |3rd Interim|Equity| LU_DVD_TYP_LAST| |4th Interim|Equity| LU_DVD_TYP_LAST| |5th Interim|Equity| LU_DVD_TYP_LAST| |Accumulation|Equity| LU_DVD_TYP_LAST| |Bonus|Equity| LU_DVD_TYP_LAST| |Bonus-Options|Equity| LU_DVD_TYP_LAST| |Cancelled|Equity| LU_DVD_TYP_LAST| |Capital Gains|Equity| LU_DVD_TYP_LAST| |Daily Accrual|Equity| LU_DVD_TYP_LAST| |Deferred|Equity| LU_DVD_TYP_LAST| |Discontinued|Equity| LU_DVD_TYP_LAST| |Distribution|Equity| LU_DVD_TYP_LAST| |Enhanced Scrip Alternative|Equity| LU_DVD_TYP_LAST| |Entitlement|Equity| LU_DVD_TYP_LAST| |Estimated|Equity| LU_DVD_TYP_LAST| |Final|Equity|

LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST| LU_DVD_TYP_LAST|

|Gratis|Equity| |In Specie Distribution|Equity| |In-specie|Equity| |Income|Equity| |Installment Call|Equity| |Interest on Capital|Equity| |Interim|Equity| |Liquidation|Equity| |Loan Stock|Equity| |Long Term Cap Gain|Equity| |Memorial|Equity| |Misc|Equity| |No DVD Period|Equity| |Omitted|Equity| |Open Offer|Equity| |Partnership Dist|Equity| |Pfd Rights Redemption|Equity| |Poison Pill Rights|Equity| |Preferred Right|Equity| |Price Adjustment|Equity| |Priority Issue|Equity| |Pro Rata|Equity| |Proceeds from sale of Rights|Equity| |Proceeds from sale of Shares|Equity| |Proceeds from sale of Warrants|Equity| |Quote Lot Change|Equity| |Regular Cash|Equity| |Return Prem.|Equity| |Return of Capital|Equity| |Rights Issue|Equity| |Rights Redemption|Equity| |Scrip|Equity| |Short Term Cap Gain|Equity| |Special Cash|Equity| |Spinoff|Equity| |Split-Off|Equity| |Stock Dividend|Equity| |Stock Reform-Bonus|Equity| |Stock Reform-Cash|Equity| |Stock Reform-Entitlement|Equity| |Stock Reform-Split|Equity| |Stock Split|Equity| |Warrant|Equity|

############################################################ # Country Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Equity: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Muni: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Pfd: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Client: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* M-Mkt: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Govt: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Corp: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Index: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS #* Curncy: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS

#* Mtge: FIELD NAME|COUNTRY|COUNTRY_FULL_NAME|YKEYS ############################################################ LU_COUNTRY|AF|AFGHANISTAN|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AL|ALBANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AI|ALGERIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DZ|ALGERIA|Mtge| LU_COUNTRY|AD|ANDORRA|Mtge| LU_COUNTRY|AN|ANDORRA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AO|ANGOLA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AI|ANGUILLA|Mtge| LU_COUNTRY|XC|ANGUILLA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AQ|ANTARCTICA|Mtge| LU_COUNTRY|AG|ANTIGUA & BARBU|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AR|ARGENTINA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AE|ARMENIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AM|ARMENIA|Mtge| LU_COUNTRY|AB|ARUBA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AW|ARUBA|Mtge| LU_COUNTRY|AU|AUSTRALIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AS|AUSTRIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|AT|AUSTRIA|Mtge| LU_COUNTRY|AZ|AZERBAIJAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|BH|BAHAMAS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BS|BAHAMAS|Mtge| LU_COUNTRY|BH|BAHRAIN|Mtge| LU_COUNTRY|BJ|BAHRAIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BD|BANGLADESH|Mtge| LU_COUNTRY|BW|BANGLADESH|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BB|BARBADOS|Mtge| LU_COUNTRY|BR|BARBADOS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BK|BELARUS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BY|BELARUS|Mtge| LU_COUNTRY|BE|BELGIUM|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|BI|BELIZE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BZ|BELIZE|Mtge| LU_COUNTRY|BJ|BENIN|Mtge| LU_COUNTRY|BN|BENIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BD|BERMUDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BM|BERMUDA|Mtge| LU_COUNTRY|BT|BHUTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|BL|BOLIVIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BO|BOLIVIA|Mtge| LU_COUNTRY|BA|BOSNIA-HERZE.|Mtge| LU_COUNTRY|BY|BOSNIA-HERZE.|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BO|BOTSWANA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BW|BOTSWANA|Mtge| LU_COUNTRY|BV|BOUVET ISLAND|Mtge| LU_COUNTRY|IO|BR.INDN OCEAN|Mtge| LU_COUNTRY|BR|BRAZIL|Mtge| LU_COUNTRY|BZ|BRAZIL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|EN|BRITAIN|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GB|BRITAIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|VG|BRITISH VIRGIN|Mtge| LU_COUNTRY|VS|BRITISH VIRGIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BM|BRUNEI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BN|BRUNEI|Mtge|

LU_COUNTRY|BG|BULGARIA|Mtge| LU_COUNTRY|BP|BULGARIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BF|BURKINA FASO|Mtge| LU_COUNTRY|BQ|BURKINA FASO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BG|BURUNDI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|BI|BURUNDI|Mtge| LU_COUNTRY|KH|CAMBODIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CM|CAMEROON|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CA|CANADA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CV|CAPE VERDE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CI|CAYMAN ISLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KY|CAYMAN ISLANDS|Mtge| LU_COUNTRY|CF|CENTRAL AFRICA|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CD|CHAD|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TD|CHAD|Mtge| LU_COUNTRY|CL|CHILE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CH|CHINA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CN|CHINA|Mtge| LU_COUNTRY|CHNL|CHNL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CX|CHRISTMAS IS.|Mtge| LU_COUNTRY|CC|COCOS|Mtge| LU_COUNTRY|CO|COLOMBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CN|COMOROS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KM|COMOROS|Mtge| LU_COUNTRY|CG|CONGO|Mtge| LU_COUNTRY|CK|CONGO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CK|COOK ISLANDS|Mtge| LU_COUNTRY|CR|COSTA RICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HR|CROATIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CU|CUBA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CC|CYPRUS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CY|CYPRUS|Mtge| LU_COUNTRY|CZ|CZECH|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CD|DEM.REP. CONGO|Mtge| LU_COUNTRY|ZA|DEM.REP. CONGO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DE|DENMARK|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DK|DENMARK|Mtge| LU_COUNTRY|DJ|DJIBOUTI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|DM|DOMINICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|DO|DOMINICAN REPB.|Mtge| LU_COUNTRY|DR|DOMINICAN REPB.|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TL|EAST TIMOR|Mtge| LU_COUNTRY|EC|ECUADOR|Mtge| LU_COUNTRY|ED|ECUADOR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|EG|EGYPT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|EL|EL SALVADOR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SV|EL SALVADOR|Mtge| LU_COUNTRY|EQ|EQUATORIAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GQ|EQUATORIAL|Mtge| LU_COUNTRY|ER|ERITREA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|EE|ESTONIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ET|ETHIOPIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|EC|EUROZONE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|EU|EUROZONE|Mtge| LU_COUNTRY|TE|EUROZONE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|XE|EUROZONE|Mtge|

LU_COUNTRY|DK|FAEROE ISLAND|Equity| LU_COUNTRY|FO|FAEROE ISLAND|Corp,Mtge| LU_COUNTRY|FK|FALKLAND IS.|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FJ|FIJI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FI|FINLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FR|FRANCE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GF|FRENCH GUIANA|Mtge| LU_COUNTRY|PF|FRENCH PACIFIC|Mtge| LU_COUNTRY|TF|FRENCH SOUTHERN|Mtge| LU_COUNTRY|GA|GABON|Mtge| LU_COUNTRY|GO|GABON|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GA|GAMBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GM|GAMBIA|Mtge| LU_COUNTRY|GE|GEORGIA|Mtge| LU_COUNTRY|GG|GEORGIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|DE|GERMANY|Mtge| LU_COUNTRY|GE|GERMANY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GH|GHANA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GI|GIBRALTAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GR|GREECE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GL|GREENLAND|Mtge| LU_COUNTRY|GD|GRENADA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GP|GUADALOUPE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GU|GUAM|Mtge| LU_COUNTRY|GT|GUATEMALA|Mtge| LU_COUNTRY|GU|GUATEMALA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GG|GUERNSEY|Mtge| LU_COUNTRY|GS|GUERNSEY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|GN|GUINEA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GW|GUINEA-BISSAU|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|GY|GUYANA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HT|HAITI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HM|HEARD/MACDONLD|Mtge| LU_COUNTRY|HN|HONDURAS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HK|HONG KONG|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|HU|HUNGARY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|IC|ICELAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IS|ICELAND|Mtge| LU_COUNTRY|IN|INDIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ID|INDONESIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|IA|IRAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IR|IRAN|Mtge| LU_COUNTRY|IQ|IRAQ|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|IE|IRELAND|Mtge| LU_COUNTRY|IR|IRELAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IM|ISLE OF MAN|Corp,Mtge| LU_COUNTRY|IO|ISLE OF MAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IL|ISRAEL|Mtge| LU_COUNTRY|IS|ISRAEL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|IT|ITALY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|CI|IVORY COAST|Mtge| LU_COUNTRY|IV|IVORY COAST|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|JM|JAMAICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|JN|JAPAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|JP|JAPAN|Mtge| LU_COUNTRY|JE|JERSEY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge|

LU_COUNTRY|JO|JORDAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|KZ|KAZAKHSTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|KE|KENYA|Mtge| LU_COUNTRY|KN|KENYA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KB|KIRIBATI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KI|KIRIBATI|Mtge| LU_COUNTRY|KU|KUWAIT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KW|KUWAIT|Mtge| LU_COUNTRY|KG|KYRGYZSTAN|Mtge| LU_COUNTRY|KY|KYRGYZSTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LA|LAOS|Mtge| LU_COUNTRY|LO|LAOS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LL|LATVIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LV|LATVIA|Mtge| LU_COUNTRY|LB|LEBANON|Mtge| LU_COUNTRY|LE|LEBANON|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LH|LESOTHO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LS|LESOTHO|Mtge| LU_COUNTRY|LR|LIBERIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|LY|LIBYA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|LC|LIECHTENSTEIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LI|LIECHTENSTEIN|Mtge| LU_COUNTRY|LN|LITHUANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LT|LITHUANIA|Mtge| LU_COUNTRY|LU|LUXEMBOURG|Mtge| LU_COUNTRY|LX|LUXEMBOURG|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MO|MACAU|Mtge| LU_COUNTRY|U2|MACAU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MC|MACEDONIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MK|MACEDONIA|Mtge| LU_COUNTRY|Z5|MACEDONIA|Corp| LU_COUNTRY|MG|MADAGASCAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MW|MALAWI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MA|MALAYSIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MY|MALAYSIA|Mtge| LU_COUNTRY|MV|MALDIVES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MH|MALI REPUBLIC|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ML|MALI REPUBLIC|Mtge| LU_COUNTRY|MB|MALTA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MT|MALTA|Mtge| LU_COUNTRY|MH|MARSHALL ISLAND|Mtge| LU_COUNTRY|MQ|MARTINIQUE|Mtge| LU_COUNTRY|MM|MAURITANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MR|MAURITANIA|Mtge| LU_COUNTRY|MP|MAURITIUS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MU|MAURITIUS|Mtge| LU_COUNTRY|YT|MAYOTTE|Mtge| LU_COUNTRY|MX|MEXICO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|FM|MICRONESIA|Mtge| LU_COUNTRY|MISC|MISC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MD|MOLDOVA|Mtge| LU_COUNTRY|MK|MOLDOVA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MC|MONACO|Mtge| LU_COUNTRY|MQ|MONACO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MJ|MONGOLIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MN|MONGOLIA|Mtge| LU_COUNTRY|ME|MONTENEGRO|Mtge|

LU_COUNTRY|YV|MONTENEGRO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MS|MONTSERRAT|Mtge| LU_COUNTRY|MA|MOROCCO|Mtge| LU_COUNTRY|MO|MOROCCO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MZ|MOZAMBIQUE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MULT|MULT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|MM|MYANMAR|Mtge| LU_COUNTRY|MY|MYANMAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MIX|Mixed|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NA|NAMIBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NR|NAURU ISLAND|Mtge| LU_COUNTRY|NU|NAURU ISLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NP|NEPAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|AN|NETH. ANTILLES|Mtge| LU_COUNTRY|NV|NETH. ANTILLES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NE|NETHERLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NL|NETHERLANDS|Mtge| LU_COUNTRY|NC|NEW CALEDONIA|Mtge| LU_COUNTRY|NZ|NEW ZEALAND|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NC|NICARAGUA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NI|NICARAGUA|Mtge| LU_COUNTRY|NE|NIGER REPUBLIC|Mtge| LU_COUNTRY|NR|NIGER REPUBLIC|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|NG|NIGERIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|NF|NORFOLK ISLAND|Mtge| LU_COUNTRY|KP|NORTH KOREA|Mtge| LU_COUNTRY|NK|NORTH KOREA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|MP|NORTHERN MARIAN|Mtge| LU_COUNTRY|NO|NORWAY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|OM|OMAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PK|PAKISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PW|PALAU|Mtge| LU_COUNTRY|PS|PALESTINE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PA|PANAMA|Mtge| LU_COUNTRY|PN|PANAMA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PZ|PANAMA CANAL ZO|Mtge| LU_COUNTRY|PG|PAPUA N.GUINEA|Mtge| LU_COUNTRY|PP|PAPUA N.GUINEA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PG|PARAGUAY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PY|PARAGUAY|Mtge| LU_COUNTRY|PE|PERU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PH|PHILIPPINES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|PN|PITCAIRN IS.|Mtge| LU_COUNTRY|PD|POLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PL|POLAND|Mtge| LU_COUNTRY|PO|PORTUGAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|PT|PORTUGAL|Mtge| LU_COUNTRY|PR|PUERTO RICO|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|QA|QATAR|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|RE|REUNION|Mtge| LU_COUNTRY|RO|ROMANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|RU|RUSSIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|RW|RWANDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge|

LU_COUNTRY|GS|S.GEORGIA/S.SAN|Mtge| LU_COUNTRY|AS|SAMOA|Mtge| LU_COUNTRY|WS|SAMOA (WEST)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SM|SAN MARINO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ST|SAO TOME|Mtge| LU_COUNTRY|TM|SAO TOME|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SA|SAUDI ARABIA|Mtge| LU_COUNTRY|SR|SAUDI ARABIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ZB|SEBORGA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SB|SENEGAL|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SN|SENEGAL|Mtge| LU_COUNTRY|RR|SERBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|RS|SERBIA|Mtge| LU_COUNTRY|SC|SEYCHELLES|Mtge| LU_COUNTRY|SS|SEYCHELLES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|S1|SIERRA LEONE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SL|SIERRA LEONE|Mtge| LU_COUNTRY|SG|SINGAPORE|Mtge| LU_COUNTRY|SI|SINGAPORE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SK|SLOVAKIA|Mtge| LU_COUNTRY|SO|SLOVAKIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SI|SLOVENIA|Mtge| LU_COUNTRY|SV|SLOVENIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SNAT|SNAT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SB|SOLOMON ISLAND|Mtge| LU_COUNTRY|SJ|SOLOMON ISLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SO|SOMALI|Mtge| LU_COUNTRY|SQ|SOMALI|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SA|SOUTH AFRICA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ZA|SOUTH AFRICA|Mtge| LU_COUNTRY|KR|SOUTH KOREA|Mtge| LU_COUNTRY|SK|SOUTH KOREA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ES|SPAIN|Mtge| LU_COUNTRY|SP|SPAIN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|LK|SRI LANKA|Mtge| LU_COUNTRY|SL|SRI LANKA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SH|ST. HELENA|Mtge| LU_COUNTRY|KI|ST. KITTS & NEV|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|KN|ST. KITTS & NEV|Mtge| LU_COUNTRY|LC|ST. LUCIA|Mtge| LU_COUNTRY|LD|ST. LUCIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VC|ST. VINCENT|Mtge| LU_COUNTRY|VT|ST. VINCENT|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SD|SUDAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|SR|SURINAME|Mtge| LU_COUNTRY|SU|SURINAME|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SJ|SVALBARD & JAN|Mtge| LU_COUNTRY|S2|SWAZILAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SZ|SWAZILAND|Mtge| LU_COUNTRY|SE|SWEDEN|Mtge| LU_COUNTRY|SW|SWEDEN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|CH|SWITZERLAND|Mtge| LU_COUNTRY|SZ|SWITZERLAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|SY|SYRIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TA|TAIWAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TW|TAIWAN|Mtge|

LU_COUNTRY|TJ|TAJIKISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TZ|TANZANIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TH|THAILAND|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TG|TOGO|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TK|TOKELAU|Mtge| LU_COUNTRY|TO|TONGA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TR|TRINIDAD|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TT|TRINIDAD|Mtge| LU_COUNTRY|TN|TUNISIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|TR|TURKEY|Mtge| LU_COUNTRY|TU|TURKEY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TM|TURKMENISTAN|Mtge| LU_COUNTRY|TT|TURKMENISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|TC|TURKS & CAICOS|Mtge| LU_COUNTRY|TV|TUVALU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|UM|U.S. MINOR OUTL|Mtge| LU_COUNTRY|AE|UAE|Mtge| LU_COUNTRY|UA|UAE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|UG|UGANDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|UA|UKRAINE|Mtge| LU_COUNTRY|UK|UKRAINE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|US|UNITED STATES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|UR|URUGUAY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|UY|URUGUAY|Mtge| LU_COUNTRY|UZ|UZBEKISTAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|VA|VANUATU|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VU|VANUATU|Mtge| LU_COUNTRY|VA|VATICAN|Mtge| LU_COUNTRY|VC|VATICAN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VE|VENEZUELA|Mtge| LU_COUNTRY|VZ|VENEZUELA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VN|VIETNAM|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|VG|VIRGIN ISLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|VI|VIRGIN ISLANDS|Mtge| LU_COUNTRY|WF|WALLIS & FUTUNA|Mtge| LU_COUNTRY|EH|WESTERN SAHARA|Mtge| LU_COUNTRY|YE|YEMEN|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ZM|ZAMBIA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY|ZI|ZIMBABWE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_COUNTRY|ZW|ZIMBABWE|Mtge| ############################################################ # Primary Exchange lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_EXCH_SHRT|EQY_PRIM_EXCH|YKEYS ############################################################ LU_EQY_PRIM_EXCH|AU|ASX|Equity| LU_EQY_PRIM_EXCH|IA|Abidjan|Equity| LU_EQY_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_EQY_PRIM_EXCH|GN|Accra|Equity| LU_EQY_PRIM_EXCH|AL|Albania|Equity| LU_EQY_PRIM_EXCH|EA|Alexandria|Equity| LU_EQY_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_EQY_PRIM_EXCH|TA|AlphaToronto|Equity| LU_EQY_PRIM_EXCH|TN|AlphaVenture|Equity| LU_EQY_PRIM_EXCH|JR|Amman|Equity|

LU_EQY_PRIM_EXCH|AD|Andorra|Equity| LU_EQY_PRIM_EXCH|AX|AngolanStExc|Equity| LU_EQY_PRIM_EXCH|AI|Anguilla|Equity| LU_EQY_PRIM_EXCH|PN|Asuncion|Equity| LU_EQY_PRIM_EXCH|GA|Athens|Equity| LU_EQY_PRIM_EXCH|AA|Athens Alt|Equity| LU_EQY_PRIM_EXCH|XT|Athens OTC|Equity| LU_EQY_PRIM_EXCH|UF|BATS|Equity| LU_EQY_PRIM_EXCH|EB|BATS Europe|Equity| LU_EQY_PRIM_EXCH|BC|BRVM Region|Equity| LU_EQY_PRIM_EXCH|IQ|Baghdad|Equity| LU_EQY_PRIM_EXCH|BM|Bahamas|Equity| LU_EQY_PRIM_EXCH|AZ|Baku SE|Equity| LU_EQY_PRIM_EXCH|TB|Bangkok|Equity| LU_EQY_PRIM_EXCH|BK|Banja Luka|Equity| LU_EQY_PRIM_EXCH|SB|Barcelona|Equity| LU_EQY_PRIM_EXCH|LB|Beirut|Equity| LU_EQY_PRIM_EXCH|RB|Belarus|Equity| LU_EQY_PRIM_EXCH|SG|Belgrade SE|Equity| LU_EQY_PRIM_EXCH|ZB|Belize|Equity| LU_EQY_PRIM_EXCH|GB|Berlin|Equity| LU_EQY_PRIM_EXCH|BH|Bermuda SE|Equity| LU_EQY_PRIM_EXCH|SR|Berne|Equity| LU_EQY_PRIM_EXCH|SO|Bilbao|Equity| LU_EQY_PRIM_EXCH|XB|Boat|Equity| LU_EQY_PRIM_EXCH|CX|Bogota|Equity| LU_EQY_PRIM_EXCH|VB|Bolivia|Equity| LU_EQY_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_EQY_PRIM_EXCH|BP|Bosnia|Equity| LU_EQY_PRIM_EXCH|BV|Bovespa Out|Equity| LU_EQY_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_EQY_PRIM_EXCH|SK|Bratislava|Equity| LU_EQY_PRIM_EXCH|GC|Bremen|Equity| LU_EQY_PRIM_EXCH|BA|Bridgetown|Equity| LU_EQY_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_EQY_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_EQY_PRIM_EXCH|BX|Brunei|Equity| LU_EQY_PRIM_EXCH|RO|Bucharest|Equity| LU_EQY_PRIM_EXCH|HB|Budapest|Equity| LU_EQY_PRIM_EXCH|XH|Budapest OTC|Equity| LU_EQY_PRIM_EXCH|AC|Buenos Cont|Equity| LU_EQY_PRIM_EXCH|AF|Buenos Floor|Equity| LU_EQY_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_EQY_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_EQY_PRIM_EXCH|BY|Burgundy|Equity| LU_EQY_PRIM_EXCH|UO|CBSX|Equity| LU_EQY_PRIM_EXCH|KY|CSX|Equity| LU_EQY_PRIM_EXCH|KH|Cambodia|Equity| LU_EQY_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_EQY_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_EQY_PRIM_EXCH|VS|Caracas|Equity| LU_EQY_PRIM_EXCH|MC|Casablanca|Equity| LU_EQY_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_EQY_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_EQY_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_EQY_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_EQY_PRIM_EXCH|UM|Chicago|Equity| LU_EQY_PRIM_EXCH|SL|Colombo|Equity|

LU_EQY_PRIM_EXCH|LC|Composite|Equity| LU_EQY_PRIM_EXCH|SQ|Continuous|Equity| LU_EQY_PRIM_EXCH|CU|Cook Islands|Equity| LU_EQY_PRIM_EXCH|DC|Copenhagen|Equity| LU_EQY_PRIM_EXCH|RC|Czech OTC|Equity| LU_EQY_PRIM_EXCH|DB|DFM|Equity| LU_EQY_PRIM_EXCH|DD|Dansk AMP|Equity| LU_EQY_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_EQY_PRIM_EXCH|CQ|Dealing Net|Equity| LU_EQY_PRIM_EXCH|IH|Delhi|Equity| LU_EQY_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_EQY_PRIM_EXCH|BD|Dhaka|Equity| LU_EQY_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_EQY_PRIM_EXCH|ID|Dublin|Equity| LU_EQY_PRIM_EXCH|GD|Dusseldorf|Equity| LU_EQY_PRIM_EXCH|NE|EN AmstDer|Equity| LU_EQY_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_EQY_PRIM_EXCH|BB|EN Brussels|Equity| LU_EQY_PRIM_EXCH|PL|EN Lisbon|Equity| LU_EQY_PRIM_EXCH|FP|EN Paris|Equity| LU_EQY_PRIM_EXCH|EO|EURO OTC|Equity| LU_EQY_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_EQY_PRIM_EXCH|EL|El Salvador|Equity| LU_EQY_PRIM_EXCH|BQ|Equiduct|Equity| LU_EQY_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_EQY_PRIM_EXCH|EU|Euro Comp|Equity| LU_EQY_PRIM_EXCH|TE|EuroTLX|Equity| LU_EQY_PRIM_EXCH|XE|Euronext OTC|Equity| LU_EQY_PRIM_EXCH|UD|FINRA ADF|Equity| LU_EQY_PRIM_EXCH|GF|Frankfurt|Equity| LU_EQY_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_EQY_PRIM_EXCH|JF|Fukuoka|Equity| LU_EQY_PRIM_EXCH|ZG|Gabon|Equity| LU_EQY_PRIM_EXCH|BG|Gaborone|Equity| LU_EQY_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_EQY_PRIM_EXCH|NM|German NM|Equity| LU_EQY_PRIM_EXCH|TL|Gibraltar|Equity| LU_EQY_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_EQY_PRIM_EXCH|GL|Guatemala|Equity| LU_EQY_PRIM_EXCH|EG|Guayaquil|Equity| LU_EQY_PRIM_EXCH|GU|Guernsey|Equity| LU_EQY_PRIM_EXCH|HM|HI-MTF|Equity| LU_EQY_PRIM_EXCH|GH|Hamburg|Equity| LU_EQY_PRIM_EXCH|GI|Hannover|Equity| LU_EQY_PRIM_EXCH|VH|Hanoi|Equity| LU_EQY_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_EQY_PRIM_EXCH|ZH|Harare|Equity| LU_EQY_PRIM_EXCH|FH|Helsinki|Equity| LU_EQY_PRIM_EXCH|JX|Hercules|Equity| LU_EQY_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_EQY_PRIM_EXCH|HO|Honduras|Equity| LU_EQY_PRIM_EXCH|HK|Hong Kong|Equity| LU_EQY_PRIM_EXCH|UL|ISE|Equity| LU_EQY_PRIM_EXCH|PO|ITG Posit|Equity| LU_EQY_PRIM_EXCH|IJ|Indonesia|Equity| LU_EQY_PRIM_EXCH|IO|Isle of Man|Equity| LU_EQY_PRIM_EXCH|TI|Istanbul|Equity| LU_EQY_PRIM_EXCH|JQ|JASDAQ|Equity|

LU_EQY_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_EQY_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_EQY_PRIM_EXCH|JY|Jersey|Equity| LU_EQY_PRIM_EXCH|SJ|Johannesburg|Equity| LU_EQY_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_EQY_PRIM_EXCH|AK|Kabul Intl|Equity| LU_EQY_PRIM_EXCH|PK|Karachi|Equity| LU_EQY_PRIM_EXCH|NK|Katmandu|Equity| LU_EQY_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_EQY_PRIM_EXCH|JA|Kingston|Equity| LU_EQY_PRIM_EXCH|KP|Korea SE|Equity| LU_EQY_PRIM_EXCH|KO|Kosovo|Equity| LU_EQY_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_EQY_PRIM_EXCH|KK|Kuwait|Equity| LU_EQY_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_EQY_PRIM_EXCH|NL|Lagos|Equity| LU_EQY_PRIM_EXCH|LY|LibyanStExc|Equity| LU_EQY_PRIM_EXCH|LE|Liechtenstei|Equity| LU_EQY_PRIM_EXCH|PE|Lima|Equity| LU_EQY_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_EQY_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_EQY_PRIM_EXCH|SV|Ljubljana|Equity| LU_EQY_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_EQY_PRIM_EXCH|LN|London|Equity| LU_EQY_PRIM_EXCH|LI|London Intl|Equity| LU_EQY_PRIM_EXCH|ZL|Lusaka|Equity| LU_EQY_PRIM_EXCH|LX|Luxembourg|Equity| LU_EQY_PRIM_EXCH|RX|MICEX Main|Equity| LU_EQY_PRIM_EXCH|RN|MICEX NMD|Equity| LU_EQY_PRIM_EXCH|RP|MICEX Repo|Equity| LU_EQY_PRIM_EXCH|MA|Macau|Equity| LU_EQY_PRIM_EXCH|MS|Macedonia|Equity| LU_EQY_PRIM_EXCH|MD|Madeira|Equity| LU_EQY_PRIM_EXCH|SN|Madrid|Equity| LU_EQY_PRIM_EXCH|MW|Malawi SE|Equity| LU_EQY_PRIM_EXCH|BI|Manama|Equity| LU_EQY_PRIM_EXCH|MZ|Maputo|Equity| LU_EQY_PRIM_EXCH|MI|Marshall Isd|Equity| LU_EQY_PRIM_EXCH|SD|Mbabane|Equity| LU_EQY_PRIM_EXCH|CL|Medellin|Equity| LU_EQY_PRIM_EXCH|MM|Mexico|Equity| LU_EQY_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_EQY_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_EQY_PRIM_EXCH|NI|Milan NM|Equity| LU_EQY_PRIM_EXCH|MB|Moldova|Equity| LU_EQY_PRIM_EXCH|MN|Monaco|Equity| LU_EQY_PRIM_EXCH|MO|Mongolia|Equity| LU_EQY_PRIM_EXCH|ME|Montenegro|Equity| LU_EQY_PRIM_EXCH|UY|Montevideo|Equity| LU_EQY_PRIM_EXCH|CM|Montreal|Equity| LU_EQY_PRIM_EXCH|IB|Mumbai|Equity| LU_EQY_PRIM_EXCH|GM|Munich|Equity| LU_EQY_PRIM_EXCH|OM|Muscat|Equity| LU_EQY_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_EQY_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_EQY_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_EQY_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_EQY_PRIM_EXCH|ND|NDQ Deutshld|Equity|

LU_EQY_PRIM_EXCH|EX|NEWEX|Equity| LU_EQY_PRIM_EXCH|XG|NGM OTC|Equity| LU_EQY_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_EQY_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_EQY_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_EQY_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_EQY_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_EQY_PRIM_EXCH|UA|NYSE Amex|Equity| LU_EQY_PRIM_EXCH|UP|NYSE Arca|Equity| LU_EQY_PRIM_EXCH|NZ|NZX|Equity| LU_EQY_PRIM_EXCH|JN|Nagoya|Equity| LU_EQY_PRIM_EXCH|KN|Nairobi|Equity| LU_EQY_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_EQY_PRIM_EXCH|UC|National|Equity| LU_EQY_PRIM_EXCH|IS|Natl India|Equity| LU_EQY_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_EQY_PRIM_EXCH|NT|Neth Antille|Equity| LU_EQY_PRIM_EXCH|UN|New York|Equity| LU_EQY_PRIM_EXCH|NC|Nicaragua|Equity| LU_EQY_PRIM_EXCH|CY|Nicosia|Equity| LU_EQY_PRIM_EXCH|NG|Nordic GM|Equity| LU_EQY_PRIM_EXCH|NS|Norway OTC|Equity| LU_EQY_PRIM_EXCH|XO|OMX OTC|Equity| LU_EQY_PRIM_EXCH|UV|OTC US|Equity| LU_EQY_PRIM_EXCH|UU|OTC BB|Equity| LU_EQY_PRIM_EXCH|CO|Occidente|Equity| LU_EQY_PRIM_EXCH|OS|Off Shore|Equity| LU_EQY_PRIM_EXCH|TG|Omega|Equity| LU_EQY_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_EQY_PRIM_EXCH|JO|Osaka|Equity| LU_EQY_PRIM_EXCH|NO|Oslo|Equity| LU_EQY_PRIM_EXCH|XN|Oslo OTC|Equity| LU_EQY_PRIM_EXCH|PX|PEX|Equity| LU_EQY_PRIM_EXCH|PG|PLUS Europe|Equity| LU_EQY_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_EQY_PRIM_EXCH|PS|Palestine|Equity| LU_EQY_PRIM_EXCH|PP|Panama City|Equity| LU_EQY_PRIM_EXCH|NP|Paris NM|Equity| LU_EQY_PRIM_EXCH|PM|Philippines|Equity| LU_EQY_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_EQY_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_EQY_PRIM_EXCH|PD|Poland OTC|Equity| LU_EQY_PRIM_EXCH|TP|Port Spain|Equity| LU_EQY_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_EQY_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_EQY_PRIM_EXCH|CJ|Pure Trading|Equity| LU_EQY_PRIM_EXCH|QD|Qatar|Equity| LU_EQY_PRIM_EXCH|EQ|Quito|Equity| LU_EQY_PRIM_EXCH|QM|Quote MTF|Equity| LU_EQY_PRIM_EXCH|RQ|RASDAQ|Equity| LU_EQY_PRIM_EXCH|RR|RTS|Equity| LU_EQY_PRIM_EXCH|XR|Reuters OTC|Equity| LU_EQY_PRIM_EXCH|IR|Reykjavik|Equity| LU_EQY_PRIM_EXCH|LG|Riga|Equity| LU_EQY_PRIM_EXCH|MP|SEM|Equity| LU_EQY_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_EQY_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_EQY_PRIM_EXCH|CR|San Jose|Equity|

LU_EQY_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_EQY_PRIM_EXCH|CE|Sant. Elec|Equity| LU_EQY_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_EQY_PRIM_EXCH|BS|Sao Paulo|Equity| LU_EQY_PRIM_EXCH|JS|Sapporo|Equity| LU_EQY_PRIM_EXCH|BT|Sarajevo|Equity| LU_EQY_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_EQY_PRIM_EXCH|SX|Scoach SWX|Equity| LU_EQY_PRIM_EXCH|ZS|Senegal|Equity| LU_EQY_PRIM_EXCH|CG|Shanghai|Equity| LU_EQY_PRIM_EXCH|CS|Shenzhen|Equity| LU_EQY_PRIM_EXCH|SP|Singapore|Equity| LU_EQY_PRIM_EXCH|BO|Soma|Equity| LU_EQY_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_EQY_PRIM_EXCH|SS|Stockholm|Equity| LU_EQY_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_EQY_PRIM_EXCH|GS|Stuttgart|Equity| LU_EQY_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_EQY_PRIM_EXCH|FS|Suva|Equity| LU_EQY_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_EQY_PRIM_EXCH|SF|Sydney Futures Exchange|Equity| LU_EQY_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_EQY_PRIM_EXCH|TW|TLX|Equity| LU_EQY_PRIM_EXCH|TD|Tajikistan|Equity| LU_EQY_PRIM_EXCH|ET|Tallinn|Equity| LU_EQY_PRIM_EXCH|TZ|Tanzania|Equity| LU_EQY_PRIM_EXCH|IE|Tehran|Equity| LU_EQY_PRIM_EXCH|IT|Tel Aviv|Equity| LU_EQY_PRIM_EXCH|JT|Tokyo|Equity| LU_EQY_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_EQY_PRIM_EXCH|CT|Toronto|Equity| LU_EQY_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_EQY_PRIM_EXCH|LT|Tradepoint|Equity| LU_EQY_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_EQY_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_EQY_PRIM_EXCH|TU|Tunis|Equity| LU_EQY_PRIM_EXCH|T0|TurkDEX|Equity| LU_EQY_PRIM_EXCH|TM|Turkmenistan|Equity| LU_EQY_PRIM_EXCH|TC|Turks& Caico|Equity| LU_EQY_PRIM_EXCH|TQ|Turquoise|Equity| LU_EQY_PRIM_EXCH|UG|Uganda|Equity| LU_EQY_PRIM_EXCH|UZ|Ukraine|Equity| LU_EQY_PRIM_EXCH|UK|Ukrainian|Equity| LU_EQY_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_EQY_PRIM_EXCH|SA|Valencia|Equity| LU_EQY_PRIM_EXCH|MV|Valetta|Equity| LU_EQY_PRIM_EXCH|CV|Venture|Equity| LU_EQY_PRIM_EXCH|AV|Vienna|Equity| LU_EQY_PRIM_EXCH|XA|Vienna OTC|Equity| LU_EQY_PRIM_EXCH|PW|Warsaw|Equity| LU_EQY_PRIM_EXCH|WX|Warsaw Stock Exchange|Equity| LU_EQY_PRIM_EXCH|NW|Windhoek|Equity| LU_EQY_PRIM_EXCH|CW|Winnipeg|Equity| LU_EQY_PRIM_EXCH|NY|XETRA NM|Equity| LU_EQY_PRIM_EXCH|GY|Xetra|Equity| LU_EQY_PRIM_EXCH|GT|Xetra ETF|Equity| LU_EQY_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_EQY_PRIM_EXCH|GE|Xtra EU Strs|Equity|

LU_EQY_PRIM_EXCH|YS|Yemen|Equity| LU_EQY_PRIM_EXCH|ZA|Zagreb|Equity| ############################################################ # SIC Name Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_SIC_CODE|EQY_SIC_NAME|YKEYS ############################################################ LU_EQY_SIC_NAME|3291|ABRASIVES|Equity| LU_EQY_SIC_NAME|2891|ADHESIVES|Equity| LU_EQY_SIC_NAME|01|AGR PROD CROP|Equity| LU_EQY_SIC_NAME|02|AGR PROD LVSTK|Equity| LU_EQY_SIC_NAME|0200|AGR PROD LVSTK|Equity| LU_EQY_SIC_NAME|07|AGR SERVICES|Equity| LU_EQY_SIC_NAME|0700|AGR SERVICES|Equity| LU_EQY_SIC_NAME|2879|AGRI CHEM NEC|Equity| LU_EQY_SIC_NAME|0100|AGRIC PROD|Equity| LU_EQY_SIC_NAME|287|AGRICULTL CHEM|Equity| LU_EQY_SIC_NAME|2870|AGRICULTL CHEM|Equity| LU_EQY_SIC_NAME|3563|AIR COMPRESSOR|Equity| LU_EQY_SIC_NAME|4513|AIR COURIER|Equity| LU_EQY_SIC_NAME|4551|AIR SEC SERV|Equity| LU_EQY_SIC_NAME|45|AIR TRANSPORT|Equity| LU_EQY_SIC_NAME|3721|AIRCRAFT|Equity| LU_EQY_SIC_NAME|3724|AIRCRAFT ENGNS|Equity| LU_EQY_SIC_NAME|3728|AIRCRAFT PARTS|Equity| LU_EQY_SIC_NAME|372|AIRCRAFT/PARTS|Equity| LU_EQY_SIC_NAME|3720|AIRCRAFT/PARTS|Equity| LU_EQY_SIC_NAME|458|AIRPORTS/SVC|Equity| LU_EQY_SIC_NAME|4581|AIRPORTS/SVC|Equity| LU_EQY_SIC_NAME|2812|ALKALIE/CHLORI|Equity| LU_EQY_SIC_NAME|3363|ALUM DIE-CAST|Equity| LU_EQY_SIC_NAME|3354|ALUM EXTRUSION|Equity| LU_EQY_SIC_NAME|3365|ALUM FOUNDRY|Equity| LU_EQY_SIC_NAME|3355|ALUM ROLL/DRAW|Equity| LU_EQY_SIC_NAME|3353|ALUM SHEET/PLA|Equity| LU_EQY_SIC_NAME|3334|ALUMINUM PROD|Equity| LU_EQY_SIC_NAME|3483|AMMUNITION|Equity| LU_EQY_SIC_NAME|3826|ANALYT INSTR|Equity| LU_EQY_SIC_NAME|0752|ANIM SPEC SVC|Equity| LU_EQY_SIC_NAME|0279|ANIM SPEC, NEC|Equity| LU_EQY_SIC_NAME|075|ANIM SVC NO VE|Equity| LU_EQY_SIC_NAME|2077|ANIM/FISH FATS|Equity| LU_EQY_SIC_NAME|027|ANIMAL SPECIAL|Equity| LU_EQY_SIC_NAME|123|ANTHRACIT MNG|Equity| LU_EQY_SIC_NAME|1231|ANTHRACIT MNG|Equity| LU_EQY_SIC_NAME|2387|APPAREL BELTS|Equity| LU_EQY_SIC_NAME|2300|APPAREL/PRODS|Equity| LU_EQY_SIC_NAME|23|APPAREL/TXTL|Equity| LU_EQY_SIC_NAME|2389|APRL/ACCES NEC|Equity| LU_EQY_SIC_NAME|0273|AQUACULTURE|Equity| LU_EQY_SIC_NAME|3446|ARCHIT METAL|Equity| LU_EQY_SIC_NAME|473|ARR FRGT TRANS|Equity| LU_EQY_SIC_NAME|4730|ARR FRGT TRANS|Equity| LU_EQY_SIC_NAME|4731|ARR FRGT TRANS|Equity| LU_EQY_SIC_NAME|4729|ARR TRAVEL NEC|Equity| LU_EQY_SIC_NAME|472|ARRANGE TRAVEL|Equity|

LU_EQY_SIC_NAME|3292|ASBESTOS PROD|Equity| LU_EQY_SIC_NAME|2951|ASPH MIXTURE|Equity| LU_EQY_SIC_NAME|295|ASPH PAVE/ROOF|Equity| LU_EQY_SIC_NAME|2950|ASPH PAVE/ROOF|Equity| LU_EQY_SIC_NAME|2952|ASPHALT FELTS|Equity| LU_EQY_SIC_NAME|3465|AUTO STAMPING|Equity| LU_EQY_SIC_NAME|2396|AUTO/APRL TRIM|Equity| LU_EQY_SIC_NAME|205|BAKERY PRODS|Equity| LU_EQY_SIC_NAME|2050|BAKERY PRODS|Equity| LU_EQY_SIC_NAME|3562|BALL BEARINGS|Equity| LU_EQY_SIC_NAME|0212|BEEF CAT NO FL|Equity| LU_EQY_SIC_NAME|0211|BEEF CATL/FL|Equity| LU_EQY_SIC_NAME|2063|BEET SUGAR|Equity| LU_EQY_SIC_NAME|0171|BERRY CROPS|Equity| LU_EQY_SIC_NAME|208|BEVERAGES|Equity| LU_EQY_SIC_NAME|2080|BEVERAGES|Equity| LU_EQY_SIC_NAME|2836|BIOLOG PROD|Equity| LU_EQY_SIC_NAME|122|BITU COAL LGNT|Equity| LU_EQY_SIC_NAME|1220|BITU COAL LGNT|Equity| LU_EQY_SIC_NAME|1221|BITU COAL SURF|Equity| LU_EQY_SIC_NAME|1222|BITU COAL UNDR|Equity| LU_EQY_SIC_NAME|3425|BLADES/HANDSAW|Equity| LU_EQY_SIC_NAME|278|BLANKBOOK/BIND|Equity| LU_EQY_SIC_NAME|2780|BLANKBOOK/BIND|Equity| LU_EQY_SIC_NAME|2782|BLANKBOOK/LSLF|Equity| LU_EQY_SIC_NAME|3312|BLAST FUR/MILL|Equity| LU_EQY_SIC_NAME|331|BLAST FURNACE|Equity| LU_EQY_SIC_NAME|1500|BLDG CONSTR|Equity| LU_EQY_SIC_NAME|3564|BLOWER/FAN|Equity| LU_EQY_SIC_NAME|3732|BOAT BUILD/FIX|Equity| LU_EQY_SIC_NAME|3452|BOLT/NUT/RIVET|Equity| LU_EQY_SIC_NAME|2732|BOOK PRINTING|Equity| LU_EQY_SIC_NAME|2731|BOOK PUBLISHNG|Equity| LU_EQY_SIC_NAME|2789|BOOKBINDING|Equity| LU_EQY_SIC_NAME|273|BOOKS|Equity| LU_EQY_SIC_NAME|2086|BOTL/CAN SFT D|Equity| LU_EQY_SIC_NAME|0251|BR/FR/RST CK|Equity| LU_EQY_SIC_NAME|2342|BRAS/GIRDLES|Equity| LU_EQY_SIC_NAME|1622|BRDG/TUNL/EL|Equity| LU_EQY_SIC_NAME|221|BRDWVN CTN MIL|Equity| LU_EQY_SIC_NAME|2211|BRDWVN CTN MIL|Equity| LU_EQY_SIC_NAME|222|BRDWVN SYN MIL|Equity| LU_EQY_SIC_NAME|2221|BRDWVN SYN MIL|Equity| LU_EQY_SIC_NAME|223|BRDWVN WOOL ML|Equity| LU_EQY_SIC_NAME|2231|BRDWVN WOOL ML|Equity| LU_EQY_SIC_NAME|2051|BREAD/OTH PROD|Equity| LU_EQY_SIC_NAME|3251|BRICK & TILE|Equity| LU_EQY_SIC_NAME|3991|BROOMS/BRUSHES|Equity| LU_EQY_SIC_NAME|414|BUS CHRTR SVC|Equity| LU_EQY_SIC_NAME|4142|BUS CHRTR SVC|Equity| LU_EQY_SIC_NAME|417|BUS TRML SVC|Equity| LU_EQY_SIC_NAME|4173|BUS TRML SVC|Equity| LU_EQY_SIC_NAME|276|BUSINESS FORMS|Equity| LU_EQY_SIC_NAME|2761|BUSINESS FORMS|Equity| LU_EQY_SIC_NAME|484|CABLE/OTHR PAY|Equity| LU_EQY_SIC_NAME|4840|CABLE/OTHR PAY|Equity| LU_EQY_SIC_NAME|4841|CABLE/OTHR PAY|Equity| LU_EQY_SIC_NAME|3578|CALCULATORS|Equity|

LU_EQY_SIC_NAME|2091|CAN/CURE SEAFD|Equity| LU_EQY_SIC_NAME|2064|CANDY/CONFECT|Equity| LU_EQY_SIC_NAME|2062|CANE SUGAR REF|Equity| LU_EQY_SIC_NAME|2033|CANNED FRT/VEG|Equity| LU_EQY_SIC_NAME|2032|CANNED SPECLTY|Equity| LU_EQY_SIC_NAME|2394|CANVAS/RELATED|Equity| LU_EQY_SIC_NAME|3955|CARBN PAPR/INK|Equity| LU_EQY_SIC_NAME|2895|CARBON BLACK|Equity| LU_EQY_SIC_NAME|3624|CARBON/GRAPHIT|Equity| LU_EQY_SIC_NAME|1751|CARPENTRY WORK|Equity| LU_EQY_SIC_NAME|175|CARPENTRY/FLOR|Equity| LU_EQY_SIC_NAME|227|CARPETS/RUGS|Equity| LU_EQY_SIC_NAME|2273|CARPETS/RUGS|Equity| LU_EQY_SIC_NAME|011|CASH GRAINS|Equity| LU_EQY_SIC_NAME|0119|CASH GRAINS,|Equity| LU_EQY_SIC_NAME|3995|CASKETS|Equity| LU_EQY_SIC_NAME|2823|CELLU/SYNTH FI|Equity| LU_EQY_SIC_NAME|3241|CEMENT, HYDR|Equity| LU_EQY_SIC_NAME|3253|CERAMIC TILE|Equity| LU_EQY_SIC_NAME|2043|CEREAL BREKFST|Equity| LU_EQY_SIC_NAME|2899|CHEM PREPS NEC|Equity| LU_EQY_SIC_NAME|2890|CHEM PROD MISC|Equity| LU_EQY_SIC_NAME|1479|CHEM/FERT MNG|Equity| LU_EQY_SIC_NAME|147|CHEM/FERT MNRL|Equity| LU_EQY_SIC_NAME|28|CHEMICALS|Equity| LU_EQY_SIC_NAME|2800|CHEMICALS|Equity| LU_EQY_SIC_NAME|213|CHEW/SMOKE TOB|Equity| LU_EQY_SIC_NAME|2131|CHEW/SMOKE TOB|Equity| LU_EQY_SIC_NAME|2067|CHEWING GUM|Equity| LU_EQY_SIC_NAME|0252|CHICKEN EGGS|Equity| LU_EQY_SIC_NAME|2066|CHOC/COCOA|Equity| LU_EQY_SIC_NAME|211|CIGARETTES|Equity| LU_EQY_SIC_NAME|2111|CIGARETTES|Equity| LU_EQY_SIC_NAME|212|CIGARS|Equity| LU_EQY_SIC_NAME|2121|CIGARS|Equity| LU_EQY_SIC_NAME|3672|CIRCUIT BOARDS|Equity| LU_EQY_SIC_NAME|0174|CITRUS FRUIT|Equity| LU_EQY_SIC_NAME|3255|CLAY REFRACT|Equity| LU_EQY_SIC_NAME|1459|CLAY/CER NEC|Equity| LU_EQY_SIC_NAME|145|CLAY/CER/REF|Equity| LU_EQY_SIC_NAME|1450|CLAY/CER/REF|Equity| LU_EQY_SIC_NAME|12|COAL MINING|Equity| LU_EQY_SIC_NAME|124|COAL MNG SVC|Equity| LU_EQY_SIC_NAME|1241|COAL MNG SVC|Equity| LU_EQY_SIC_NAME|2673|COATED BAGS|Equity| LU_EQY_SIC_NAME|2295|COATED FABRIC|Equity| LU_EQY_SIC_NAME|2672|COATED PAPER|Equity| LU_EQY_SIC_NAME|3470|COATING, ENGR|Equity| LU_EQY_SIC_NAME|3316|COLD FINISHING|Equity| LU_EQY_SIC_NAME|4222|COLD WAREHOUSE|Equity| LU_EQY_SIC_NAME|4939|COMB UTIL NEC|Equity| LU_EQY_SIC_NAME|493|COMBINED UTIL|Equity| LU_EQY_SIC_NAME|091|COML FISHING|Equity| LU_EQY_SIC_NAME|3646|COML LIGHTING|Equity| LU_EQY_SIC_NAME|275|COMML PRINTING|Equity| LU_EQY_SIC_NAME|2750|COMML PRINTING|Equity| LU_EQY_SIC_NAME|2759|COMML PRTG NEC|Equity| LU_EQY_SIC_NAME|3669|COMMUN EQU NEC|Equity|

LU_EQY_SIC_NAME|366|COMMUN EQUIP|Equity| LU_EQY_SIC_NAME|3660|COMMUN EQUIP|Equity| LU_EQY_SIC_NAME|489|COMMUN SRV NEC|Equity| LU_EQY_SIC_NAME|4899|COMMUN SRV NEC|Equity| LU_EQY_SIC_NAME|48|COMMUNICATION|Equity| LU_EQY_SIC_NAME|3577|COMP PERIPHER|Equity| LU_EQY_SIC_NAME|3572|COMP STRG DEV|Equity| LU_EQY_SIC_NAME|3575|COMP TERMINAL|Equity| LU_EQY_SIC_NAME|3087|COMPOUND RESIN|Equity| LU_EQY_SIC_NAME|357|COMPUTR/OFFICE|Equity| LU_EQY_SIC_NAME|3570|COMPUTR/OFFICE|Equity| LU_EQY_SIC_NAME|3271|CONCRETE BLOK|Equity| LU_EQY_SIC_NAME|3272|CONCRETE PROD|Equity| LU_EQY_SIC_NAME|177|CONCRETE WORK|Equity| LU_EQY_SIC_NAME|1771|CONCRETE WORK|Equity| LU_EQY_SIC_NAME|3273|CONCRETE-MIX|Equity| LU_EQY_SIC_NAME|327|CONCRETE/GYPS|Equity| LU_EQY_SIC_NAME|3270|CONCRETE/GYPS|Equity| LU_EQY_SIC_NAME|4991|CONGENERATION|Equity| LU_EQY_SIC_NAME|353|CONSTR MACHINE|Equity| LU_EQY_SIC_NAME|3531|CONSTR MACHINE|Equity| LU_EQY_SIC_NAME|162|CONSTR NOT HWY|Equity| LU_EQY_SIC_NAME|1442|CONSTR SAND/GR|Equity| LU_EQY_SIC_NAME|2679|CONV PAPR PROD|Equity| LU_EQY_SIC_NAME|3535|CONVEYORS|Equity| LU_EQY_SIC_NAME|2052|COOKIES/CRACKR|Equity| LU_EQY_SIC_NAME|3631|COOKING EQUIP|Equity| LU_EQY_SIC_NAME|3366|COPPER FOUNDRY|Equity| LU_EQY_SIC_NAME|102|COPPER ORES|Equity| LU_EQY_SIC_NAME|1021|COPPER ORES|Equity| LU_EQY_SIC_NAME|3351|COPPER ROLLING|Equity| LU_EQY_SIC_NAME|3330|COPPER SMELT|Equity| LU_EQY_SIC_NAME|2298|CORDAGE/TWINE|Equity| LU_EQY_SIC_NAME|0115|CORN|Equity| LU_EQY_SIC_NAME|2653|CORRUGATED BOX|Equity| LU_EQY_SIC_NAME|2840|COSMETICS|Equity| LU_EQY_SIC_NAME|396|COSTUME JEWELR|Equity| LU_EQY_SIC_NAME|3960|COSTUME JEWELR|Equity| LU_EQY_SIC_NAME|3961|COSTUME JEWELR|Equity| LU_EQY_SIC_NAME|2074|COTTENSEED OIL|Equity| LU_EQY_SIC_NAME|0131|COTTON|Equity| LU_EQY_SIC_NAME|2261|COTTON FINISH|Equity| LU_EQY_SIC_NAME|0724|COTTON GINNING|Equity| LU_EQY_SIC_NAME|421|COURIER NO AIR|Equity| LU_EQY_SIC_NAME|4215|COURIER NO AIR|Equity| LU_EQY_SIC_NAME|2021|CREAMERY BUTR|Equity| LU_EQY_SIC_NAME|0139|CROP NEC|Equity| LU_EQY_SIC_NAME|013|CROP NO GRAIN|Equity| LU_EQY_SIC_NAME|0721|CROP PLANTING|Equity| LU_EQY_SIC_NAME|0723|CROP PREP SVC|Equity| LU_EQY_SIC_NAME|072|CROP SVC|Equity| LU_EQY_SIC_NAME|3466|CROWN/CLOSURE|Equity| LU_EQY_SIC_NAME|131|CRUDE PETR/NG|Equity| LU_EQY_SIC_NAME|1311|CRUDE PETR/NG|Equity| LU_EQY_SIC_NAME|4612|CRUDE PIPELINE|Equity| LU_EQY_SIC_NAME|1429|CRUSH ST NEC|Equity| LU_EQY_SIC_NAME|1423|CRUSH/BR GRAN|Equity| LU_EQY_SIC_NAME|1422|CRUSH/BR LIME|Equity|

LU_EQY_SIC_NAME|142|CRUSHED STONE|Equity| LU_EQY_SIC_NAME|3643|CURRENT WIRING|Equity| LU_EQY_SIC_NAME|2391|CURTAINS|Equity| LU_EQY_SIC_NAME|328|CUT STONE PROD|Equity| LU_EQY_SIC_NAME|3281|CUT STONE PROD|Equity| LU_EQY_SIC_NAME|3421|CUTLERY|Equity| LU_EQY_SIC_NAME|2865|CYCLIC CRUDES|Equity| LU_EQY_SIC_NAME|024|DAIRY FARMS|Equity| LU_EQY_SIC_NAME|0241|DAIRY FARMS|Equity| LU_EQY_SIC_NAME|202|DAIRY PRODUCTS|Equity| LU_EQY_SIC_NAME|2020|DAIRY PRODUCTS|Equity| LU_EQY_SIC_NAME|0175|DEC TREE FRUIT|Equity| LU_EQY_SIC_NAME|2835|DIAG SUBSTANCE|Equity| LU_EQY_SIC_NAME|2675|DIECUT PAPER|Equity| LU_EQY_SIC_NAME|3544|DIES/TOOL/JIGS|Equity| LU_EQY_SIC_NAME|141|DIMEN STONE|Equity| LU_EQY_SIC_NAME|1411|DIMEN STONE|Equity| LU_EQY_SIC_NAME|2085|DISTL/BLND LQR|Equity| LU_EQY_SIC_NAME|442|DMSTC SEA FRGT|Equity| LU_EQY_SIC_NAME|4424|DMSTC SEA FRGT|Equity| LU_EQY_SIC_NAME|3843|DNTL EQUIP/SUP|Equity| LU_EQY_SIC_NAME|2047|DOG/CAT FOOD|Equity| LU_EQY_SIC_NAME|3942|DOLL/STUFF TOY|Equity| LU_EQY_SIC_NAME|2591|DRAPE HARDWEAR|Equity| LU_EQY_SIC_NAME|1381|DRILL OIL/GA|Equity| LU_EQY_SIC_NAME|283|DRUGS|Equity| LU_EQY_SIC_NAME|2023|DRY/COND/EVAP|Equity| LU_EQY_SIC_NAME|2034|DRYED/DEHYDR|Equity| LU_EQY_SIC_NAME|2079|EDIBLE FAT/OIL|Equity| LU_EQY_SIC_NAME|3629|ELEC APPAR NEC|Equity| LU_EQY_SIC_NAME|3675|ELEC CAPACITOR|Equity| LU_EQY_SIC_NAME|3679|ELEC COMP NEC|Equity| LU_EQY_SIC_NAME|367|ELEC COMPONEN|Equity| LU_EQY_SIC_NAME|3670|ELEC COMPONEN|Equity| LU_EQY_SIC_NAME|3571|ELEC COMPUTER|Equity| LU_EQY_SIC_NAME|3678|ELEC CONNECTOR|Equity| LU_EQY_SIC_NAME|361|ELEC DIST EQUI|Equity| LU_EQY_SIC_NAME|3699|ELEC EQUIP NEC|Equity| LU_EQY_SIC_NAME|3634|ELEC HSWARES|Equity| LU_EQY_SIC_NAME|362|ELEC IND APPAR|Equity| LU_EQY_SIC_NAME|3620|ELEC IND APPAR|Equity| LU_EQY_SIC_NAME|3677|ELEC INDUCTORS|Equity| LU_EQY_SIC_NAME|364|ELEC LIGHTING|Equity| LU_EQY_SIC_NAME|3640|ELEC LIGHTING|Equity| LU_EQY_SIC_NAME|3676|ELEC RESISTORS|Equity| LU_EQY_SIC_NAME|49|ELEC/GAS SRVCS|Equity| LU_EQY_SIC_NAME|4900|ELEC/GAS SRVCS|Equity| LU_EQY_SIC_NAME|4931|ELEC/OTH SVC|Equity| LU_EQY_SIC_NAME|36|ELECT EQUIP|Equity| LU_EQY_SIC_NAME|3600|ELECT EQUIP|Equity| LU_EQY_SIC_NAME|3641|ELECTRIC LAMPS|Equity| LU_EQY_SIC_NAME|491|ELECTRIC SVC|Equity| LU_EQY_SIC_NAME|4911|ELECTRIC SVC|Equity| LU_EQY_SIC_NAME|173|ELECTRICAL WRK|Equity| LU_EQY_SIC_NAME|1731|ELECTRICAL WRK|Equity| LU_EQY_SIC_NAME|3313|ELECTRO PROD|Equity| LU_EQY_SIC_NAME|3845|ELECTROMD EQUI|Equity| LU_EQY_SIC_NAME|3671|ELECTRON TUBE|Equity|

LU_EQY_SIC_NAME|3534|ELEVATORS|Equity| LU_EQY_SIC_NAME|3694|ENG ELEC EQUIP|Equity| LU_EQY_SIC_NAME|3592|ENGINE PARTS|Equity| LU_EQY_SIC_NAME|351|ENGINE/TURBINE|Equity| LU_EQY_SIC_NAME|3510|ENGINE/TURBINE|Equity| LU_EQY_SIC_NAME|2677|ENVELOPES|Equity| LU_EQY_SIC_NAME|3822|ENVIRON CONTRL|Equity| LU_EQY_SIC_NAME|1794|EXCAVATION|Equity| LU_EQY_SIC_NAME|2892|EXPLOSIVES|Equity| LU_EQY_SIC_NAME|306|FAB RUBBER NEC|Equity| LU_EQY_SIC_NAME|3443|FABR PLATE WRK|Equity| LU_EQY_SIC_NAME|344|FABR STRUC MET|Equity| LU_EQY_SIC_NAME|3440|FABR STRUC MET|Equity| LU_EQY_SIC_NAME|3441|FABR STRUC MET|Equity| LU_EQY_SIC_NAME|2381|FABRIC DRESS|Equity| LU_EQY_SIC_NAME|3499|FABRIC METAL|Equity| LU_EQY_SIC_NAME|3060|FABRIC RUBBER|Equity| LU_EQY_SIC_NAME|3498|FABRICATE PIPE|Equity| LU_EQY_SIC_NAME|0761|FARM LABOR CNT|Equity| LU_EQY_SIC_NAME|076|FARM LABOR MGT|Equity| LU_EQY_SIC_NAME|352|FARM MACHINE|Equity| LU_EQY_SIC_NAME|3523|FARM MACHINE|Equity| LU_EQY_SIC_NAME|0762|FARM MGMT SVC|Equity| LU_EQY_SIC_NAME|4221|FARM WAREHOUSE|Equity| LU_EQY_SIC_NAME|207|FATS/OILS|Equity| LU_EQY_SIC_NAME|2070|FATS/OILS|Equity| LU_EQY_SIC_NAME|4482|FERRIES|Equity| LU_EQY_SIC_NAME|106|FERROALLOY ORE|Equity| LU_EQY_SIC_NAME|1061|FERROALLOY ORE|Equity| LU_EQY_SIC_NAME|2875|FERTILIZER MIX|Equity| LU_EQY_SIC_NAME|2655|FIBER DRUMS|Equity| LU_EQY_SIC_NAME|0912|FINFISH|Equity| LU_EQY_SIC_NAME|2269|FINISH PLT NEC|Equity| LU_EQY_SIC_NAME|092|FISH HATCH|Equity| LU_EQY_SIC_NAME|0921|FISH HATCH|Equity| LU_EQY_SIC_NAME|09|FISH/HUNT/TRAP|Equity| LU_EQY_SIC_NAME|0900|FISH/HUNT/TRAP|Equity| LU_EQY_SIC_NAME|321|FLAT GLASS|Equity| LU_EQY_SIC_NAME|3211|FLAT GLASS|Equity| LU_EQY_SIC_NAME|2087|FLAVR EXTR/SYR|Equity| LU_EQY_SIC_NAME|1752|FLOOR LAY, NEC|Equity| LU_EQY_SIC_NAME|2041|FLOUR/OTH PROD|Equity| LU_EQY_SIC_NAME|3824|FLUID METERS|Equity| LU_EQY_SIC_NAME|2026|FLUID MILK|Equity| LU_EQY_SIC_NAME|3492|FLUID VALVES|Equity| LU_EQY_SIC_NAME|2657|FOLDING BOXES|Equity| LU_EQY_SIC_NAME|2656|FOOD BOXES|Equity| LU_EQY_SIC_NAME|3556|FOOD MACH|Equity| LU_EQY_SIC_NAME|2099|FOOD PREPS NEC|Equity| LU_EQY_SIC_NAME|20|FOOD/KNDRD PRO|Equity| LU_EQY_SIC_NAME|2000|FOOD/LIKE PROD|Equity| LU_EQY_SIC_NAME|3140|FOOTWEAR|Equity| LU_EQY_SIC_NAME|0830|FOREST NURSERY|Equity| LU_EQY_SIC_NAME|083|FOREST PRODS|Equity| LU_EQY_SIC_NAME|0831|FOREST PRODS|Equity| LU_EQY_SIC_NAME|08|FORESTRY|Equity| LU_EQY_SIC_NAME|0800|FORESTRY|Equity| LU_EQY_SIC_NAME|085|FORESTRY SVS|Equity|

LU_EQY_SIC_NAME|0851|FORESTRY SVS|Equity| LU_EQY_SIC_NAME|346|FORGING/STAMP|Equity| LU_EQY_SIC_NAME|441|FORGN SEA FRGT|Equity| LU_EQY_SIC_NAME|4412|FORGN SEA FRGT|Equity| LU_EQY_SIC_NAME|2092|FRESH/FRZ FISH|Equity| LU_EQY_SIC_NAME|2037|FROZEN FRT/VEG|Equity| LU_EQY_SIC_NAME|017|FRUIT TREE NUT|Equity| LU_EQY_SIC_NAME|2030|FRUITS/VEG|Equity| LU_EQY_SIC_NAME|2053|FRZN BKRY|Equity| LU_EQY_SIC_NAME|2038|FRZN SPEC NEC|Equity| LU_EQY_SIC_NAME|3965|FSTNRS BUTTONS|Equity| LU_EQY_SIC_NAME|0271|FUR ANIML, RBT|Equity| LU_EQY_SIC_NAME|237|FUR GOODS|Equity| LU_EQY_SIC_NAME|2371|FUR GOODS|Equity| LU_EQY_SIC_NAME|2590|FURN/ FIXTURES|Equity| LU_EQY_SIC_NAME|2599|FURN/FIXT NEC|Equity| LU_EQY_SIC_NAME|25|FURN/FIXTURE|Equity| LU_EQY_SIC_NAME|2510|FURNITURE|Equity| LU_EQY_SIC_NAME|3944|GAME/TOY/VEHL|Equity| LU_EQY_SIC_NAME|3050|GASK/SEAL/HOSE|Equity| LU_EQY_SIC_NAME|3053|GASKETS|Equity| LU_EQY_SIC_NAME|15|GEN BLDG CNTRC|Equity| LU_EQY_SIC_NAME|1540|GEN CONST/NRES|Equity| LU_EQY_SIC_NAME|1522|GEN CONSTR/NEC|Equity| LU_EQY_SIC_NAME|1520|GEN CONSTR/RES|Equity| LU_EQY_SIC_NAME|1521|GEN CONSTR/SF|Equity| LU_EQY_SIC_NAME|019|GEN CROP FARMS|Equity| LU_EQY_SIC_NAME|029|GEN FARMS ANIM|Equity| LU_EQY_SIC_NAME|0291|GEN FARMS ANIM|Equity| LU_EQY_SIC_NAME|3569|GEN INDL MACH|Equity| LU_EQY_SIC_NAME|0219|GEN STOCK, NEC|Equity| LU_EQY_SIC_NAME|356|GENL INDL MACH|Equity| LU_EQY_SIC_NAME|3560|GENL INDL MACH|Equity| LU_EQY_SIC_NAME|4225|GENL WAREHOUSE|Equity| LU_EQY_SIC_NAME|236|GIRL/CHLD OUTR|Equity| LU_EQY_SIC_NAME|2369|GIRLS CLOTHES|Equity| LU_EQY_SIC_NAME|2361|GIRLS DRESSES|Equity| LU_EQY_SIC_NAME|3221|GLASS CONTAIN|Equity| LU_EQY_SIC_NAME|322|GLASS PRESS/BL|Equity| LU_EQY_SIC_NAME|3229|GLASS PRESS/BL|Equity| LU_EQY_SIC_NAME|323|GLASS PROD PUR|Equity| LU_EQY_SIC_NAME|3231|GLASS PROD PUR|Equity| LU_EQY_SIC_NAME|1793|GLASS/GLAZING|Equity| LU_EQY_SIC_NAME|3220|GLASSWARE|Equity| LU_EQY_SIC_NAME|1041|GOLD ORE|Equity| LU_EQY_SIC_NAME|104|GOLD/SIL ORE|Equity| LU_EQY_SIC_NAME|1040|GOLD/SIL ORE|Equity| LU_EQY_SIC_NAME|204|GRAIN MILL PRO|Equity| LU_EQY_SIC_NAME|2040|GRAIN MILL PRO|Equity| LU_EQY_SIC_NAME|0172|GRAPES|Equity| LU_EQY_SIC_NAME|2754|GRAVURE PRINT|Equity| LU_EQY_SIC_NAME|443|GREAT LKE FRGT|Equity| LU_EQY_SIC_NAME|4432|GREAT LKE FRGT|Equity| LU_EQY_SIC_NAME|277|GREETING CARDS|Equity| LU_EQY_SIC_NAME|2770|GREETING CARDS|Equity| LU_EQY_SIC_NAME|2771|GREETING CARDS|Equity| LU_EQY_SIC_NAME|0182|GRNHSE CROPS|Equity| LU_EQY_SIC_NAME|3295|GROUND MINERAL|Equity|

LU_EQY_SIC_NAME|376|GUIDED MISSILE|Equity| LU_EQY_SIC_NAME|3760|GUIDED MISSILE|Equity| LU_EQY_SIC_NAME|3761|GUIDED MISSILE|Equity| LU_EQY_SIC_NAME|2861|GUM/WOOD CHEM|Equity| LU_EQY_SIC_NAME|3275|GYPSUM PROD|Equity| LU_EQY_SIC_NAME|3423|HAND/EDGE TOOL|Equity| LU_EQY_SIC_NAME|3171|HANDBAG/PURSE|Equity| LU_EQY_SIC_NAME|317|HANDBAGS|Equity| LU_EQY_SIC_NAME|3996|HARD FLOOR NEC|Equity| LU_EQY_SIC_NAME|3429|HARDWARE NEC|Equity| LU_EQY_SIC_NAME|0722|HARVESTING|Equity| LU_EQY_SIC_NAME|235|HATS/CAPS|Equity| LU_EQY_SIC_NAME|2353|HATS/CAPS|Equity| LU_EQY_SIC_NAME|4955|HAZARD WASTE|Equity| LU_EQY_SIC_NAME|3430|HEATING EQUIP|Equity| LU_EQY_SIC_NAME|3433|HEATING EQUIP|Equity| LU_EQY_SIC_NAME|16|HEAVY CON/EX B|Equity| LU_EQY_SIC_NAME|1600|HEAVY CON/EX B|Equity| LU_EQY_SIC_NAME|161|HIGHWY/ST CON|Equity| LU_EQY_SIC_NAME|1611|HIGHWY/ST CON|Equity| LU_EQY_SIC_NAME|0213|HOGS|Equity| LU_EQY_SIC_NAME|3536|HOIST/CRANE|Equity| LU_EQY_SIC_NAME|2392|HOME FURNISH|Equity| LU_EQY_SIC_NAME|0272|HORSES OTH EQU|Equity| LU_EQY_SIC_NAME|018|HORTIC SPECIAL|Equity| LU_EQY_SIC_NAME|2251|HOSE NO SOCKS|Equity| LU_EQY_SIC_NAME|305|HOSE/BELT/GSKT|Equity| LU_EQY_SIC_NAME|2252|HOSIERY NEC|Equity| LU_EQY_SIC_NAME|251|HOUSE FURN|Equity| LU_EQY_SIC_NAME|2519|HOUSE FURN NEC|Equity| LU_EQY_SIC_NAME|3142|HOUSE SLIPPER|Equity| LU_EQY_SIC_NAME|2426|HRDWD FLOORS|Equity| LU_EQY_SIC_NAME|2435|HRDWD/VENEER|Equity| LU_EQY_SIC_NAME|363|HSHLD APPLIAN|Equity| LU_EQY_SIC_NAME|365|HSHLD A/V EQUI|Equity| LU_EQY_SIC_NAME|3651|HSHLD A/V EQUI|Equity| LU_EQY_SIC_NAME|3639|HSHLD APPL NEC|Equity| LU_EQY_SIC_NAME|3630|HSHLD APPLIANC|Equity| LU_EQY_SIC_NAME|3633|HSHLD LAUNDRY|Equity| LU_EQY_SIC_NAME|3645|HSHLD LIGHTING|Equity| LU_EQY_SIC_NAME|097|HUNT, TRAP|Equity| LU_EQY_SIC_NAME|0971|HUNT, TRAP|Equity| LU_EQY_SIC_NAME|1629|HVY CONSTR NEC|Equity| LU_EQY_SIC_NAME|324|HYDRAUL CEMENT|Equity| LU_EQY_SIC_NAME|3593|HYDRAUL CYLIN|Equity| LU_EQY_SIC_NAME|3594|HYDRAUL PUMP|Equity| LU_EQY_SIC_NAME|2024|ICE CREAM/FROZ|Equity| LU_EQY_SIC_NAME|35|IND EQUIP/MACH|Equity| LU_EQY_SIC_NAME|3500|IND EQUIP/MACH|Equity| LU_EQY_SIC_NAME|281|IND INORG CHEM|Equity| LU_EQY_SIC_NAME|2810|IND INORG CHEM|Equity| LU_EQY_SIC_NAME|3567|INDL FURNACES|Equity| LU_EQY_SIC_NAME|3559|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|359|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|3590|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|3599|INDL MACH NEC|Equity| LU_EQY_SIC_NAME|3537|INDL TRUCKS|Equity| LU_EQY_SIC_NAME|1541|INDUS BLD/WARE|Equity|

LU_EQY_SIC_NAME|253|INDUS FURN|Equity| LU_EQY_SIC_NAME|2531|INDUS FURN|Equity| LU_EQY_SIC_NAME|286|INDUS ORG CHEM|Equity| LU_EQY_SIC_NAME|2860|INDUS ORG CHEM|Equity| LU_EQY_SIC_NAME|1446|INDUS SAND|Equity| LU_EQY_SIC_NAME|3543|INDUST PATTERN|Equity| LU_EQY_SIC_NAME|3491|INDUST VALVES|Equity| LU_EQY_SIC_NAME|2813|INDUSTRIAL GAS|Equity| LU_EQY_SIC_NAME|2819|INORG CHEM NEC|Equity| LU_EQY_SIC_NAME|2816|INORG PIGMENT|Equity| LU_EQY_SIC_NAME|4785|INSP FIXED FAC|Equity| LU_EQY_SIC_NAME|3825|INST ELEC TEST|Equity| LU_EQY_SIC_NAME|1796|INSTL BLDG EQU|Equity| LU_EQY_SIC_NAME|3519|INT COMBUS ENG|Equity| LU_EQY_SIC_NAME|413|INTERCITY BUS|Equity| LU_EQY_SIC_NAME|0134|IRISH POTATOES|Equity| LU_EQY_SIC_NAME|3321|IRON FOUNDRY|Equity| LU_EQY_SIC_NAME|101|IRON ORES|Equity| LU_EQY_SIC_NAME|1011|IRON ORES|Equity| LU_EQY_SIC_NAME|3462|IRON STEEL FOR|Equity| LU_EQY_SIC_NAME|332|IRON/STEEL FDY|Equity| LU_EQY_SIC_NAME|3320|IRON/STEEL FDY|Equity| LU_EQY_SIC_NAME|497|IRRIGATION SYS|Equity| LU_EQY_SIC_NAME|4971|IRRIGATION SYS|Equity| LU_EQY_SIC_NAME|3911|JEWEL/ PREC MT|Equity| LU_EQY_SIC_NAME|3915|JEWELERS MTLS|Equity| LU_EQY_SIC_NAME|391|JEWLRY/SILVERW|Equity| LU_EQY_SIC_NAME|3910|JEWLRY/SILVERW|Equity| LU_EQY_SIC_NAME|1455|KAOLN/BALL CLA|Equity| LU_EQY_SIC_NAME|2434|KITCH CABINETS|Equity| LU_EQY_SIC_NAME|342|KNIFE/HANDTOOL|Equity| LU_EQY_SIC_NAME|3420|KNIFE/HANDTOOL|Equity| LU_EQY_SIC_NAME|2259|KNIT MILLS NEC|Equity| LU_EQY_SIC_NAME|2253|KNIT OUTERWEAR|Equity| LU_EQY_SIC_NAME|2254|KNIT UNDERWEAR|Equity| LU_EQY_SIC_NAME|225|KNITTING MILLS|Equity| LU_EQY_SIC_NAME|2250|KNITTING MILLS|Equity| LU_EQY_SIC_NAME|3821|LAB APPAR/FURN|Equity| LU_EQY_SIC_NAME|3820|LAB INSTRUMENT|Equity| LU_EQY_SIC_NAME|2258|LACE/WARP KNIT|Equity| LU_EQY_SIC_NAME|3083|LAMIN PLASTIC|Equity| LU_EQY_SIC_NAME|3582|LAUNDRY EQUIP|Equity| LU_EQY_SIC_NAME|3524|LAWN TRACTORS|Equity| LU_EQY_SIC_NAME|0782|LAWN, GDN SVC|Equity| LU_EQY_SIC_NAME|103|LEAD & ZINC|Equity| LU_EQY_SIC_NAME|1031|LEAD & ZINC|Equity| LU_EQY_SIC_NAME|3952|LEAD PNCL/ART|Equity| LU_EQY_SIC_NAME|315|LEATHER GLOVE|Equity| LU_EQY_SIC_NAME|3151|LEATHER GLOVE|Equity| LU_EQY_SIC_NAME|319|LEATHER NEC|Equity| LU_EQY_SIC_NAME|3199|LEATHER NEC|Equity| LU_EQY_SIC_NAME|31|LEATHER PROD|Equity| LU_EQY_SIC_NAME|3100|LEATHER PROD|Equity| LU_EQY_SIC_NAME|311|LEATHER TAN|Equity| LU_EQY_SIC_NAME|3111|LEATHER TAN|Equity| LU_EQY_SIC_NAME|2386|LEATHER/FLEECE|Equity| LU_EQY_SIC_NAME|3648|LIGHT EQUI NEC|Equity| LU_EQY_SIC_NAME|3274|LIME|Equity|

LU_EQY_SIC_NAME|2752|LITHO PRINTING|Equity| LU_EQY_SIC_NAME|0781|LNDSCP COUNSEL|Equity| LU_EQY_SIC_NAME|078|LNDSCP HRT SVC|Equity| LU_EQY_SIC_NAME|41|LOCAL PASSENGR|Equity| LU_EQY_SIC_NAME|4141|LOCL BUS CHRTR|Equity| LU_EQY_SIC_NAME|4119|LOCL PSNGR NEC|Equity| LU_EQY_SIC_NAME|4100|LOCL SUBN TRNS|Equity| LU_EQY_SIC_NAME|411|LOCL SUBN TRNS|Equity| LU_EQY_SIC_NAME|4111|LOCL SUBN TRNS|Equity| LU_EQY_SIC_NAME|4212|LOCL TRK NO ST|Equity| LU_EQY_SIC_NAME|4214|LOCL TRK W/ ST|Equity| LU_EQY_SIC_NAME|241|LOGGING|Equity| LU_EQY_SIC_NAME|2411|LOGGING|Equity| LU_EQY_SIC_NAME|2992|LUB OIL/GREASE|Equity| LU_EQY_SIC_NAME|316|LUGGAGE|Equity| LU_EQY_SIC_NAME|3161|LUGGAGE|Equity| LU_EQY_SIC_NAME|2400|LUMBER PROD|Equity| LU_EQY_SIC_NAME|24|LUMBER/WOOD P|Equity| LU_EQY_SIC_NAME|2098|MACARONI/SPAGH|Equity| LU_EQY_SIC_NAME|3530|MACH & EQUIP|Equity| LU_EQY_SIC_NAME|3545|MACH TOOL ACC|Equity| LU_EQY_SIC_NAME|3542|MACH TOOL FORM|Equity| LU_EQY_SIC_NAME|3541|MACH TOOL, CUT|Equity| LU_EQY_SIC_NAME|2397|MACHNE EMBROID|Equity| LU_EQY_SIC_NAME|3322|MALLEAB/FOUNDR|Equity| LU_EQY_SIC_NAME|2083|MALT|Equity| LU_EQY_SIC_NAME|2082|MALT BEVERAGES|Equity| LU_EQY_SIC_NAME|2399|MANU TXTL PROD|Equity| LU_EQY_SIC_NAME|2097|MANUF ICE|Equity| LU_EQY_SIC_NAME|3999|MANUFG IND NEC|Equity| LU_EQY_SIC_NAME|4493|MARINAS|Equity| LU_EQY_SIC_NAME|4491|MARINE CARGO|Equity| LU_EQY_SIC_NAME|3953|MARKERS|Equity| LU_EQY_SIC_NAME|1741|MAS/OTHR STONE|Equity| LU_EQY_SIC_NAME|174|MASON/STONE/PL|Equity| LU_EQY_SIC_NAME|2515|MATTRES/SPRING|Equity| LU_EQY_SIC_NAME|38|MEAS INSTRUMEN|Equity| LU_EQY_SIC_NAME|3829|MEAS/CONTR NEC|Equity| LU_EQY_SIC_NAME|3586|MEASURE PUMPS|Equity| LU_EQY_SIC_NAME|382|MEASURE/CONTRL|Equity| LU_EQY_SIC_NAME|2011|MEAT PKG PLANT|Equity| LU_EQY_SIC_NAME|201|MEAT PRODUCTS|Equity| LU_EQY_SIC_NAME|384|MED INSTR/SUPP|Equity| LU_EQY_SIC_NAME|2833|MEDICINALS/BOT|Equity| LU_EQY_SIC_NAME|0161|MELONS & VEGET|Equity| LU_EQY_SIC_NAME|3143|MEN'S SHOES|Equity| LU_EQY_SIC_NAME|2322|MEN/BOY BRIEFS|Equity| LU_EQY_SIC_NAME|2329|MEN/BOY CLOTHE|Equity| LU_EQY_SIC_NAME|232|MEN/BOY FURN|Equity| LU_EQY_SIC_NAME|2320|MEN/BOY FURN|Equity| LU_EQY_SIC_NAME|2323|MEN/BOY NECKWR|Equity| LU_EQY_SIC_NAME|2321|MEN/BOY SHIRTS|Equity| LU_EQY_SIC_NAME|2325|MEN/BOY SLACKS|Equity| LU_EQY_SIC_NAME|231|MEN/BOY SUITS|Equity| LU_EQY_SIC_NAME|2311|MEN/BOY SUITS|Equity| LU_EQY_SIC_NAME|2326|MEN/BOY WORKCL|Equity| LU_EQY_SIC_NAME|3412|METAL BARRELS|Equity| LU_EQY_SIC_NAME|341|METAL CANS|Equity|

LU_EQY_SIC_NAME|3411|METAL CANS|Equity| LU_EQY_SIC_NAME|3479|METAL COATING|Equity| LU_EQY_SIC_NAME|3442|METAL DOORS|Equity| LU_EQY_SIC_NAME|3497|METAL FOIL|Equity| LU_EQY_SIC_NAME|3460|METAL FORGING|Equity| LU_EQY_SIC_NAME|2514|METAL FURN|Equity| LU_EQY_SIC_NAME|3398|METAL HEAT TRE|Equity| LU_EQY_SIC_NAME|10|METAL MINING|Equity| LU_EQY_SIC_NAME|1000|METAL MINING|Equity| LU_EQY_SIC_NAME|108|METAL MNG SVC|Equity| LU_EQY_SIC_NAME|1081|METAL MNG SVC|Equity| LU_EQY_SIC_NAME|1099|METAL ORES NEC|Equity| LU_EQY_SIC_NAME|3399|METAL PROD NEC|Equity| LU_EQY_SIC_NAME|34|METAL PRODUCTS|Equity| LU_EQY_SIC_NAME|3431|METAL SANITARY|Equity| LU_EQY_SIC_NAME|3469|METAL STAMP|Equity| LU_EQY_SIC_NAME|347|METAL SVC NEC|Equity| LU_EQY_SIC_NAME|3540|METALWORK EQUI|Equity| LU_EQY_SIC_NAME|354|METALWORK MACH|Equity| LU_EQY_SIC_NAME|3549|METALWORK MACH|Equity| LU_EQY_SIC_NAME|3795|MILITARY TANKS|Equity| LU_EQY_SIC_NAME|2430|MILLED WOOD|Equity| LU_EQY_SIC_NAME|2431|MILLWORK|Equity| LU_EQY_SIC_NAME|3290|MINERAL PROD|Equity| LU_EQY_SIC_NAME|3296|MINERAL WOOL|Equity| LU_EQY_SIC_NAME|1|MINING|Equity| LU_EQY_SIC_NAME|3532|MINING MACHINE|Equity| LU_EQY_SIC_NAME|238|MISC APPAREL|Equity| LU_EQY_SIC_NAME|289|MISC CHEM PROD|Equity| LU_EQY_SIC_NAME|267|MISC CONV PAPR|Equity| LU_EQY_SIC_NAME|369|MISC ELEC EQUI|Equity| LU_EQY_SIC_NAME|3690|MISC ELEC EQUI|Equity| LU_EQY_SIC_NAME|3490|MISC FAB METAL|Equity| LU_EQY_SIC_NAME|239|MISC FAB TXTL|Equity| LU_EQY_SIC_NAME|349|MISC FABR PROD|Equity| LU_EQY_SIC_NAME|3496|MISC FABR WIRE|Equity| LU_EQY_SIC_NAME|2090|MISC FOOD PREP|Equity| LU_EQY_SIC_NAME|209|MISC FOOD PROD|Equity| LU_EQY_SIC_NAME|0179|MISC FRUIT/NT|Equity| LU_EQY_SIC_NAME|259|MISC FURNITURE|Equity| LU_EQY_SIC_NAME|399|MISC MANUF|Equity| LU_EQY_SIC_NAME|0919|MISC MAR PROD|Equity| LU_EQY_SIC_NAME|3390|MISC METAL|Equity| LU_EQY_SIC_NAME|109|MISC METAL ORE|Equity| LU_EQY_SIC_NAME|1090|MISC METAL ORE|Equity| LU_EQY_SIC_NAME|3449|MISC METAL WRK|Equity| LU_EQY_SIC_NAME|3990|MISC MFG IND|Equity| LU_EQY_SIC_NAME|39|MISC MFG INDL|Equity| LU_EQY_SIC_NAME|3900|MISC MFG INDL|Equity| LU_EQY_SIC_NAME|149|MISC NONMETAL|Equity| LU_EQY_SIC_NAME|1499|MISC NONMETAL|Equity| LU_EQY_SIC_NAME|329|MISC NONMETAL|Equity| LU_EQY_SIC_NAME|299|MISC PETROLEUM|Equity| LU_EQY_SIC_NAME|2990|MISC PETROLEUM|Equity| LU_EQY_SIC_NAME|308|MISC PLAST NEC|Equity| LU_EQY_SIC_NAME|3080|MISC PLASTICS|Equity| LU_EQY_SIC_NAME|339|MISC PRIM METL|Equity| LU_EQY_SIC_NAME|274|MISC PUBLISH|Equity|

LU_EQY_SIC_NAME|2741|MISC PUBLISH|Equity| LU_EQY_SIC_NAME|179|MISC SPEC TRD|Equity| LU_EQY_SIC_NAME|229|MISC TEXTILES|Equity| LU_EQY_SIC_NAME|478|MISC TRANSPORT|Equity| LU_EQY_SIC_NAME|249|MISC WOOD PROD|Equity| LU_EQY_SIC_NAME|1400|MNG/QRY NMET|Equity| LU_EQY_SIC_NAME|2451|MOBILE HOMES|Equity| LU_EQY_SIC_NAME|243|MOLDING/PLYWD|Equity| LU_EQY_SIC_NAME|3716|MOTOR HOMES|Equity| LU_EQY_SIC_NAME|3621|MOTOR/GENERATR|Equity| LU_EQY_SIC_NAME|375|MOTORCYC/BIKE|Equity| LU_EQY_SIC_NAME|3751|MOTORCYC/BIKE|Equity| LU_EQY_SIC_NAME|393|MUSICAL INSTRM|Equity| LU_EQY_SIC_NAME|3931|MUSICAL INSTRM|Equity| LU_EQY_SIC_NAME|2441|NAILD WOOD BOX|Equity| LU_EQY_SIC_NAME|224|NARROW FAB MIL|Equity| LU_EQY_SIC_NAME|2241|NARROW FAB MIL|Equity| LU_EQY_SIC_NAME|132|NATL GAS LIQU|Equity| LU_EQY_SIC_NAME|1321|NATL GAS LIQU|Equity| LU_EQY_SIC_NAME|2022|NATUR/PROC CHS|Equity| LU_EQY_SIC_NAME|3576|NETWORK EQUIP|Equity| LU_EQY_SIC_NAME|2710|NEWSPAPER PUBL|Equity| LU_EQY_SIC_NAME|2711|NEWSPAPER PUBL|Equity| LU_EQY_SIC_NAME|271|NEWSPAPERS|Equity| LU_EQY_SIC_NAME|4924|NG DISTRIBUTE|Equity| LU_EQY_SIC_NAME|4925|NG PROD &/OR D|Equity| LU_EQY_SIC_NAME|492|NG PROD/DIST|Equity| LU_EQY_SIC_NAME|4922|NG TRANS|Equity| LU_EQY_SIC_NAME|4923|NG TRANS/DIST|Equity| LU_EQY_SIC_NAME|4932|NG/OTHER SVC|Equity| LU_EQY_SIC_NAME|2873|NITROGEN FERT|Equity| LU_EQY_SIC_NAME|021|NO DAIRY, POUL|Equity| LU_EQY_SIC_NAME|3297|NONCLAY REFRAC|Equity| LU_EQY_SIC_NAME|3644|NONCRRNT WIRE|Equity| LU_EQY_SIC_NAME|336|NONFERR CAST|Equity| LU_EQY_SIC_NAME|3364|NONFERR DIE-CA|Equity| LU_EQY_SIC_NAME|3463|NONFERR FORG|Equity| LU_EQY_SIC_NAME|3360|NONFERR FOUND|Equity| LU_EQY_SIC_NAME|3369|NONFERR FOUND|Equity| LU_EQY_SIC_NAME|335|NONFERR ROLL|Equity| LU_EQY_SIC_NAME|3356|NONFERR ROLL|Equity| LU_EQY_SIC_NAME|3357|NONFERR WIREDR|Equity| LU_EQY_SIC_NAME|3339|NONFERROUS NEC|Equity| LU_EQY_SIC_NAME|3299|NONMET MINER|Equity| LU_EQY_SIC_NAME|148|NONMETAL MNRL|Equity| LU_EQY_SIC_NAME|1481|NONMETAL MNRL|Equity| LU_EQY_SIC_NAME|14|NONMTL MTRL|Equity| LU_EQY_SIC_NAME|1542|NONRES BLDGS|Equity| LU_EQY_SIC_NAME|154|NONRES CONSTR|Equity| LU_EQY_SIC_NAME|2297|NONWEAVE FAB|Equity| LU_EQY_SIC_NAME|452|NOT SCHED AIR|Equity| LU_EQY_SIC_NAME|4522|NOT SCHED AIR|Equity| LU_EQY_SIC_NAME|252|OFFICE FURN|Equity| LU_EQY_SIC_NAME|2520|OFFICE FURN|Equity| LU_EQY_SIC_NAME|3579|OFFICE MACHINE|Equity| LU_EQY_SIC_NAME|3533|OIL FIELD MACH|Equity| LU_EQY_SIC_NAME|1382|OIL/GAS EXPL|Equity| LU_EQY_SIC_NAME|13|OIL/GAS EXTR|Equity|

LU_EQY_SIC_NAME|1300|OIL/GAS EXTR|Equity| LU_EQY_SIC_NAME|138|OIL/NG FLD SVC|Equity| LU_EQY_SIC_NAME|1389|OIL/NG SVS NEC|Equity| LU_EQY_SIC_NAME|153|OPERATIVE BLDR|Equity| LU_EQY_SIC_NAME|1531|OPERATIVE BLDR|Equity| LU_EQY_SIC_NAME|385|OPHTHLMIC SUPP|Equity| LU_EQY_SIC_NAME|3851|OPHTHLMIC SUPP|Equity| LU_EQY_SIC_NAME|3827|OPTCL INST/LNS|Equity| LU_EQY_SIC_NAME|348|ORDNANCE|Equity| LU_EQY_SIC_NAME|3480|ORDNANCE|Equity| LU_EQY_SIC_NAME|3489|ORDNANCE|Equity| LU_EQY_SIC_NAME|2869|ORG CHEM NEC|Equity| LU_EQY_SIC_NAME|2824|ORG FBRS NO CE|Equity| LU_EQY_SIC_NAME|0181|ORNAM NURSERY|Equity| LU_EQY_SIC_NAME|0783|ORNAM TREE SVC|Equity| LU_EQY_SIC_NAME|2522|OTH OFF FURN|Equity| LU_EQY_SIC_NAME|3565|PACKAGE MACH|Equity| LU_EQY_SIC_NAME|2671|PACKAGE PAPER|Equity| LU_EQY_SIC_NAME|4783|PACKING/CRATNG|Equity| LU_EQY_SIC_NAME|285|PAINT REL PROD|Equity| LU_EQY_SIC_NAME|2850|PAINT REL PROD|Equity| LU_EQY_SIC_NAME|2851|PAINT REL PROD|Equity| LU_EQY_SIC_NAME|172|PAINT/PPR HANG|Equity| LU_EQY_SIC_NAME|1721|PAINT/PPR HANG|Equity| LU_EQY_SIC_NAME|3554|PAPER MACH|Equity| LU_EQY_SIC_NAME|262|PAPER MILLS|Equity| LU_EQY_SIC_NAME|2621|PAPER MILLS|Equity| LU_EQY_SIC_NAME|26|PAPER PRODS|Equity| LU_EQY_SIC_NAME|2600|PAPER PRODS|Equity| LU_EQY_SIC_NAME|2670|PAPER PRODS|Equity| LU_EQY_SIC_NAME|265|PAPERBRD BOX|Equity| LU_EQY_SIC_NAME|263|PAPERBRD MILL|Equity| LU_EQY_SIC_NAME|2631|PAPERBRD MILL|Equity| LU_EQY_SIC_NAME|2650|PAPERBRD PROD|Equity| LU_EQY_SIC_NAME|254|PARTITION/FIXT|Equity| LU_EQY_SIC_NAME|2540|PARTITION/FIXT|Equity| LU_EQY_SIC_NAME|2542|PARTITON NO WD|Equity| LU_EQY_SIC_NAME|3951|PEN/MECH PNCL|Equity| LU_EQY_SIC_NAME|395|PEN/PENCIL/OFC|Equity| LU_EQY_SIC_NAME|3950|PEN/PENCIL/OFC|Equity| LU_EQY_SIC_NAME|272|PERIODICALS|Equity| LU_EQY_SIC_NAME|2721|PERIODICALS|Equity| LU_EQY_SIC_NAME|3172|PERSON LEATHER|Equity| LU_EQY_SIC_NAME|2999|PETR/COAL NEC|Equity| LU_EQY_SIC_NAME|29|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2900|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|291|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2910|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2911|PETROL REFINNG|Equity| LU_EQY_SIC_NAME|2834|PHARM PREPS|Equity| LU_EQY_SIC_NAME|481|PHONE COMMUN|Equity| LU_EQY_SIC_NAME|4810|PHONE COMMUN|Equity| LU_EQY_SIC_NAME|4813|PHONE NO RADI|Equity| LU_EQY_SIC_NAME|2874|PHOSPHATE FER|Equity| LU_EQY_SIC_NAME|1475|PHOSPHATE ROCK|Equity| LU_EQY_SIC_NAME|386|PHOTOG EQUIP|Equity| LU_EQY_SIC_NAME|3861|PHOTOG EQUIP|Equity| LU_EQY_SIC_NAME|2035|PICKLD FRT/VEG|Equity|

LU_EQY_SIC_NAME|4619|PIPELINES NEC|Equity| LU_EQY_SIC_NAME|46|PIPELNS NOT NG|Equity| LU_EQY_SIC_NAME|461|PIPELNS NOT NG|Equity| LU_EQY_SIC_NAME|4610|PIPELNS NOT NG|Equity| LU_EQY_SIC_NAME|3082|PLAST PROFILE|Equity| LU_EQY_SIC_NAME|3085|PLASTIC BOTTLE|Equity| LU_EQY_SIC_NAME|3081|PLASTIC FILM|Equity| LU_EQY_SIC_NAME|3086|PLASTIC FOAM|Equity| LU_EQY_SIC_NAME|3084|PLASTIC PIPE|Equity| LU_EQY_SIC_NAME|3088|PLASTIC PLUMB|Equity| LU_EQY_SIC_NAME|3089|PLASTIC PROD|Equity| LU_EQY_SIC_NAME|2821|PLASTIC/RESIN|Equity| LU_EQY_SIC_NAME|282|PLASTIC/SYNTH|Equity| LU_EQY_SIC_NAME|2820|PLASTIC/SYNTH|Equity| LU_EQY_SIC_NAME|2796|PLATEMAKING|Equity| LU_EQY_SIC_NAME|3471|PLATING/POLISH|Equity| LU_EQY_SIC_NAME|2395|PLEAT/STITCH|Equity| LU_EQY_SIC_NAME|1742|PLSTR/DWL/INSU|Equity| LU_EQY_SIC_NAME|2015|PLTRY SLAUT/PR|Equity| LU_EQY_SIC_NAME|171|PLUMB/HEAT/AIR|Equity| LU_EQY_SIC_NAME|1711|PLUMB/HEAT/AIR|Equity| LU_EQY_SIC_NAME|3432|PLUMBING FIXT|Equity| LU_EQY_SIC_NAME|343|PLUMBING HEAT|Equity| LU_EQY_SIC_NAME|2842|POLISH/SANITAT|Equity| LU_EQY_SIC_NAME|3264|PORCELAIN ELEC|Equity| LU_EQY_SIC_NAME|1474|POT/SODA/BOR|Equity| LU_EQY_SIC_NAME|2096|POTATO CHIP|Equity| LU_EQY_SIC_NAME|3269|POTTERY NEC|Equity| LU_EQY_SIC_NAME|326|POTTERY PROD|Equity| LU_EQY_SIC_NAME|3260|POTTERY PROD|Equity| LU_EQY_SIC_NAME|0254|POULTRY HATCH|Equity| LU_EQY_SIC_NAME|025|POULTRY, EGGS|Equity| LU_EQY_SIC_NAME|0259|POULTRY/EGGS|Equity| LU_EQY_SIC_NAME|3546|POWER HANDTLS|Equity| LU_EQY_SIC_NAME|3568|POWER TRANS|Equity| LU_EQY_SIC_NAME|3448|PREFAB BLDG|Equity| LU_EQY_SIC_NAME|2452|PREFAB WD BLDG|Equity| LU_EQY_SIC_NAME|33|PRIM METAL PR|Equity| LU_EQY_SIC_NAME|3300|PRIM METAL PR|Equity| LU_EQY_SIC_NAME|3331|PRIMARY COPPER|Equity| LU_EQY_SIC_NAME|0191|PRIME CROP|Equity| LU_EQY_SIC_NAME|333|PRIME NONFERR|Equity| LU_EQY_SIC_NAME|3692|PRIMRY BATTERY|Equity| LU_EQY_SIC_NAME|279|PRINT TRADE|Equity| LU_EQY_SIC_NAME|2790|PRINT TRADE|Equity| LU_EQY_SIC_NAME|2893|PRINTING INK|Equity| LU_EQY_SIC_NAME|3555|PRINTING MACH|Equity| LU_EQY_SIC_NAME|27|PRINTING/PUB|Equity| LU_EQY_SIC_NAME|3823|PROC CTRL INST|Equity| LU_EQY_SIC_NAME|2048|PRPAR FEED NEC|Equity| LU_EQY_SIC_NAME|2045|PRPAR FLR MXS|Equity| LU_EQY_SIC_NAME|203|PRSRV FRT/VEG|Equity| LU_EQY_SIC_NAME|261|PULP MILLS|Equity| LU_EQY_SIC_NAME|2610|PULP MILLS|Equity| LU_EQY_SIC_NAME|2611|PULP MILLS|Equity| LU_EQY_SIC_NAME|3561|PUMPS|Equity| LU_EQY_SIC_NAME|4832|RADIO STATIONS|Equity| LU_EQY_SIC_NAME|483|RADIO/TV BROAD|Equity|

LU_EQY_SIC_NAME|3663|RADIO/TV EQUIP|Equity| LU_EQY_SIC_NAME|4812|RADIOPHONE COM|Equity| LU_EQY_SIC_NAME|374|RAILROAD EQUIP|Equity| LU_EQY_SIC_NAME|3743|RAILROAD EQUIP|Equity| LU_EQY_SIC_NAME|4011|RAILROAD OPER|Equity| LU_EQY_SIC_NAME|40|RAILROAD TRSPT|Equity| LU_EQY_SIC_NAME|401|RAILROADS|Equity| LU_EQY_SIC_NAME|4010|RAILROADS|Equity| LU_EQY_SIC_NAME|2385|RAINWEAR|Equity| LU_EQY_SIC_NAME|2061|RAW CANE SUGAR|Equity| LU_EQY_SIC_NAME|2493|RECON WD PROD|Equity| LU_EQY_SIC_NAME|3695|RECORDNG MEDIA|Equity| LU_EQY_SIC_NAME|3652|RECORDS/TAPES|Equity| LU_EQY_SIC_NAME|4613|REFINED PIPELN|Equity| LU_EQY_SIC_NAME|3632|REFRIG/ FREEZE|Equity| LU_EQY_SIC_NAME|3585|REFRIG/HEAT EQ|Equity| LU_EQY_SIC_NAME|358|REFRIGERATION|Equity| LU_EQY_SIC_NAME|3580|REFRIGERATION|Equity| LU_EQY_SIC_NAME|4953|REFUSE SYSTEMS|Equity| LU_EQY_SIC_NAME|3625|RELAY/CONTROL|Equity| LU_EQY_SIC_NAME|474|RENT RR CARS|Equity| LU_EQY_SIC_NAME|4741|RENT RR CARS|Equity| LU_EQY_SIC_NAME|152|RESID CONSTR|Equity| LU_EQY_SIC_NAME|0112|RICE|Equity| LU_EQY_SIC_NAME|2044|RICE MILLING|Equity| LU_EQY_SIC_NAME|2095|ROASTED COFFEE|Equity| LU_EQY_SIC_NAME|2384|ROBE/DRES GOWN|Equity| LU_EQY_SIC_NAME|3547|ROLLING MILL|Equity| LU_EQY_SIC_NAME|3350|ROLLING, DRAW|Equity| LU_EQY_SIC_NAME|176|ROOF/SIDING|Equity| LU_EQY_SIC_NAME|1761|ROOF/SIDING|Equity| LU_EQY_SIC_NAME|3052|RUB/PLAS HOSE|Equity| LU_EQY_SIC_NAME|3061|RUBBER GOODS|Equity| LU_EQY_SIC_NAME|3069|RUBBER PROD|Equity| LU_EQY_SIC_NAME|302|RUBBER SHOES|Equity| LU_EQY_SIC_NAME|3021|RUBBER SHOES|Equity| LU_EQY_SIC_NAME|30|RUBBER/PLASTC|Equity| LU_EQY_SIC_NAME|2068|SALT/ROAST NUT|Equity| LU_EQY_SIC_NAME|2676|SAN PAPER PROD|Equity| LU_EQY_SIC_NAME|144|SAND/GRAVEL|Equity| LU_EQY_SIC_NAME|495|SANITARY SVC|Equity| LU_EQY_SIC_NAME|4950|SANITARY SVC|Equity| LU_EQY_SIC_NAME|4959|SANTRY SVC NEC|Equity| LU_EQY_SIC_NAME|2013|SAUSG/OTH MEAT|Equity| LU_EQY_SIC_NAME|242|SAW/PLANE MILL|Equity| LU_EQY_SIC_NAME|2421|SAW/PLANE MILL|Equity| LU_EQY_SIC_NAME|3596|SCALE & BALAN|Equity| LU_EQY_SIC_NAME|451|SCHED AIR TRAN|Equity| LU_EQY_SIC_NAME|4512|SCHED AIR TRAN|Equity| LU_EQY_SIC_NAME|415|SCHOOL BUSES|Equity| LU_EQY_SIC_NAME|4151|SCHOOL BUSES|Equity| LU_EQY_SIC_NAME|3450|SCREWS, MACH|Equity| LU_EQY_SIC_NAME|345|SCREWS/BOLTS|Equity| LU_EQY_SIC_NAME|3451|SCREWS/BOLTS|Equity| LU_EQY_SIC_NAME|4481|SEA PASSENGR|Equity| LU_EQY_SIC_NAME|381|SEARCH/NAVIG|Equity| LU_EQY_SIC_NAME|3812|SEARCH/NAVIG|Equity| LU_EQY_SIC_NAME|334|SECOND NONFERR|Equity|

LU_EQY_SIC_NAME|3341|SECOND NONFERR|Equity| LU_EQY_SIC_NAME|3263|SEMI-VITR TABL|Equity| LU_EQY_SIC_NAME|3674|SEMICONDUCTORS|Equity| LU_EQY_SIC_NAME|2652|SET PAPERBRD B|Equity| LU_EQY_SIC_NAME|4952|SEWERAGE SYST|Equity| LU_EQY_SIC_NAME|2436|SFTWD/VENEER|Equity| LU_EQY_SIC_NAME|245|SHED/MOBILE H|Equity| LU_EQY_SIC_NAME|0214|SHEEP, GOATS|Equity| LU_EQY_SIC_NAME|3444|SHEET METAL|Equity| LU_EQY_SIC_NAME|0913|SHELLFISH|Equity| LU_EQY_SIC_NAME|373|SHIP BUILD/FIX|Equity| LU_EQY_SIC_NAME|3730|SHIP BUILD/FIX|Equity| LU_EQY_SIC_NAME|3731|SHIP BUILD/FIX|Equity| LU_EQY_SIC_NAME|313|SHOE CUT STOCK|Equity| LU_EQY_SIC_NAME|3131|SHOE CUT STOCK|Equity| LU_EQY_SIC_NAME|314|SHOE NO RUBBER|Equity| LU_EQY_SIC_NAME|3149|SHOE NO RUBBER|Equity| LU_EQY_SIC_NAME|3993|SIGNS ADV SPEC|Equity| LU_EQY_SIC_NAME|1044|SILVER ORE|Equity| LU_EQY_SIC_NAME|3914|SILVER/PLATEWR|Equity| LU_EQY_SIC_NAME|3482|SMALL ARM/AMMO|Equity| LU_EQY_SIC_NAME|3484|SMALL ARMS|Equity| LU_EQY_SIC_NAME|284|SOAP/CLEANSERS|Equity| LU_EQY_SIC_NAME|2841|SOAP/DETERGENT|Equity| LU_EQY_SIC_NAME|071|SOIL PREP SVC|Equity| LU_EQY_SIC_NAME|0711|SOIL PREP SVC|Equity| LU_EQY_SIC_NAME|2075|SOYBEAN OIL|Equity| LU_EQY_SIC_NAME|0116|SOYBEANS|Equity| LU_EQY_SIC_NAME|3769|SPACE PART NEC|Equity| LU_EQY_SIC_NAME|3764|SPACE PROPULS|Equity| LU_EQY_SIC_NAME|17|SPCL TRD CNTRC|Equity| LU_EQY_SIC_NAME|1700|SPCL TRD CNTRC|Equity| LU_EQY_SIC_NAME|355|SPEC INDL MACH|Equity| LU_EQY_SIC_NAME|3550|SPEC INDL MACH|Equity| LU_EQY_SIC_NAME|2429|SPEC PROD MILL|Equity| LU_EQY_SIC_NAME|1799|SPEC TRADE NEC|Equity| LU_EQY_SIC_NAME|3566|SPEED CHANGER|Equity| LU_EQY_SIC_NAME|3949|SPORT/ATHL NEC|Equity| LU_EQY_SIC_NAME|2678|STATIONERY|Equity| LU_EQY_SIC_NAME|0751|STCK SVC NO VE|Equity| LU_EQY_SIC_NAME|496|STEAM/AIRC SUP|Equity| LU_EQY_SIC_NAME|4961|STEAM/AIRC SUP|Equity| LU_EQY_SIC_NAME|3325|STEEL FDY NEC|Equity| LU_EQY_SIC_NAME|3324|STEEL FOUNDRY|Equity| LU_EQY_SIC_NAME|3310|STEEL FURNACE|Equity| LU_EQY_SIC_NAME|3317|STEEL PIPE|Equity| LU_EQY_SIC_NAME|3493|STEEL SPRINGS|Equity| LU_EQY_SIC_NAME|3315|STEEL WIRE|Equity| LU_EQY_SIC_NAME|32|STONE/GLASS|Equity| LU_EQY_SIC_NAME|3691|STORAG BATTERY|Equity| LU_EQY_SIC_NAME|3259|STRUC CLAY NEC|Equity| LU_EQY_SIC_NAME|1791|STRUC STL EREC|Equity| LU_EQY_SIC_NAME|325|STRUCTURE CLAY|Equity| LU_EQY_SIC_NAME|3250|STRUCTURE CLAY|Equity| LU_EQY_SIC_NAME|2060|SUGAR PROD|Equity| LU_EQY_SIC_NAME|206|SUGAR/CONFECT|Equity| LU_EQY_SIC_NAME|0133|SUGARCANE BEET|Equity| LU_EQY_SIC_NAME|2843|SURFACE AGENTS|Equity|

LU_EQY_SIC_NAME|3842|SURG APPLIANCE|Equity| LU_EQY_SIC_NAME|3840|SURG MED DENTL|Equity| LU_EQY_SIC_NAME|3841|SURG/MED INST|Equity| LU_EQY_SIC_NAME|3589|SVC IND MACH|Equity| LU_EQY_SIC_NAME|4013|SWITCH/TRM SVC|Equity| LU_EQY_SIC_NAME|3613|SWITCHGEAR|Equity| LU_EQY_SIC_NAME|2822|SYNTH RUBBER|Equity| LU_EQY_SIC_NAME|2262|SYNTHET FINISH|Equity| LU_EQY_SIC_NAME|412|TAXICABS|Equity| LU_EQY_SIC_NAME|4121|TAXICABS|Equity| LU_EQY_SIC_NAME|482|TELEGRAPH|Equity| LU_EQY_SIC_NAME|4822|TELEGRAPH|Equity| LU_EQY_SIC_NAME|3661|TELPHONE/TELEG|Equity| LU_EQY_SIC_NAME|1743|TERRAZ/TLE/MBL|Equity| LU_EQY_SIC_NAME|2393|TEXTILE BAGS|Equity| LU_EQY_SIC_NAME|3552|TEXTILE MACH|Equity| LU_EQY_SIC_NAME|22|TEXTILE MILL|Equity| LU_EQY_SIC_NAME|2200|TEXTILE MILL|Equity| LU_EQY_SIC_NAME|2390|TEXTILES|Equity| LU_EQY_SIC_NAME|2284|THREAD MILLS|Equity| LU_EQY_SIC_NAME|2282|THROW/WIND MIL|Equity| LU_EQY_SIC_NAME|2296|TIE CORD/FABRC|Equity| LU_EQY_SIC_NAME|081|TIMBER TRACTS|Equity| LU_EQY_SIC_NAME|0811|TIMBER TRACTS|Equity| LU_EQY_SIC_NAME|301|TIRES/TUBES|Equity| LU_EQY_SIC_NAME|3011|TIRES/TUBES|Equity| LU_EQY_SIC_NAME|214|TOB STEMNG/DRY|Equity| LU_EQY_SIC_NAME|2141|TOB STEMNG/DRY|Equity| LU_EQY_SIC_NAME|0132|TOBACCO|Equity| LU_EQY_SIC_NAME|21|TOBACCO PRODS|Equity| LU_EQY_SIC_NAME|2100|TOBACCO PRODS|Equity| LU_EQY_SIC_NAME|2844|TOILETRIES|Equity| LU_EQY_SIC_NAME|4725|TOUR OPERATORS|Equity| LU_EQY_SIC_NAME|4492|TOW/TUGBOT SVC|Equity| LU_EQY_SIC_NAME|3940|TOYS GAMES SP|Equity| LU_EQY_SIC_NAME|394|TOYS/SPORTING|Equity| LU_EQY_SIC_NAME|3799|TRANS EQUI NEC|Equity| LU_EQY_SIC_NAME|4789|TRANS SVC NEC|Equity| LU_EQY_SIC_NAME|3612|TRANSFORMERS|Equity| LU_EQY_SIC_NAME|37|TRANSP EQUIP|Equity| LU_EQY_SIC_NAME|3700|TRANSP EQUIP|Equity| LU_EQY_SIC_NAME|379|TRANSPORT EQUI|Equity| LU_EQY_SIC_NAME|3790|TRANSPORT EQUI|Equity| LU_EQY_SIC_NAME|47|TRANSPORT SVC|Equity| LU_EQY_SIC_NAME|4700|TRANSPORT SVC|Equity| LU_EQY_SIC_NAME|4724|TRAVEL AGENCY|Equity| LU_EQY_SIC_NAME|3792|TRAVEL TRAILER|Equity| LU_EQY_SIC_NAME|0173|TREE NUTS|Equity| LU_EQY_SIC_NAME|4213|TRK EXCPT LOCL|Equity| LU_EQY_SIC_NAME|4210|TRKNG COURIER|Equity| LU_EQY_SIC_NAME|3715|TRUCK TRAILERS|Equity| LU_EQY_SIC_NAME|423|TRUCK TRML FAC|Equity| LU_EQY_SIC_NAME|4231|TRUCK TRML FAC|Equity| LU_EQY_SIC_NAME|3713|TRUCK/BUS BODY|Equity| LU_EQY_SIC_NAME|42|TRUCK/WRHSING|Equity| LU_EQY_SIC_NAME|3511|TURBINE GENER|Equity| LU_EQY_SIC_NAME|0253|TURKEY, EGGS|Equity| LU_EQY_SIC_NAME|4833|TV STATIONS|Equity|

LU_EQY_SIC_NAME|226|TXTL FIN NO WL|Equity| LU_EQY_SIC_NAME|2299|TXTL GOODS NEC|Equity| LU_EQY_SIC_NAME|2791|TYPESETTING|Equity| LU_EQY_SIC_NAME|2674|UNCOATED BAGS|Equity| LU_EQY_SIC_NAME|2511|UNUPHOL FURN|Equity| LU_EQY_SIC_NAME|2512|UPHOL FURN|Equity| LU_EQY_SIC_NAME|1094|URAN/RAD/VAN|Equity| LU_EQY_SIC_NAME|4131|URBAN/RURL BUS|Equity| LU_EQY_SIC_NAME|43|US POSTAL SVC|Equity| LU_EQY_SIC_NAME|431|US POSTAL SVC|Equity| LU_EQY_SIC_NAME|4311|US POSTAL SVC|Equity| LU_EQY_SIC_NAME|3635|VACUUM CLEANER|Equity| LU_EQY_SIC_NAME|3494|VALVES & PIPE|Equity| LU_EQY_SIC_NAME|2076|VEG OIL MILL|Equity| LU_EQY_SIC_NAME|016|VEGET & MELONS|Equity| LU_EQY_SIC_NAME|3711|VEHIC/CAR BODY|Equity| LU_EQY_SIC_NAME|3647|VEHICLE LIGHT|Equity| LU_EQY_SIC_NAME|3714|VEHICLE PARTS|Equity| LU_EQY_SIC_NAME|371|VEHICLES/EQUIP|Equity| LU_EQY_SIC_NAME|3581|VENDING MACH|Equity| LU_EQY_SIC_NAME|0741|VET SVC STOCK|Equity| LU_EQY_SIC_NAME|0742|VET SVC/SPEC|Equity| LU_EQY_SIC_NAME|074|VETERINARY SVC|Equity| LU_EQY_SIC_NAME|3262|VITREOUS CHINA|Equity| LU_EQY_SIC_NAME|3261|VITREOUS PLUMB|Equity| LU_EQY_SIC_NAME|4226|WAREHOUSE SPCL|Equity| LU_EQY_SIC_NAME|422|WAREHOUSE/STOR|Equity| LU_EQY_SIC_NAME|4220|WAREHOUSE/STOR|Equity| LU_EQY_SIC_NAME|387|WATCHES CLOCKS|Equity| LU_EQY_SIC_NAME|3873|WATCHES CLOCKS|Equity| LU_EQY_SIC_NAME|444|WATER FRGT NEC|Equity| LU_EQY_SIC_NAME|4449|WATER FRGT NEC|Equity| LU_EQY_SIC_NAME|448|WATER PASSENGR|Equity| LU_EQY_SIC_NAME|4489|WATER PSNG NEC|Equity| LU_EQY_SIC_NAME|494|WATER SUPPLY|Equity| LU_EQY_SIC_NAME|4941|WATER SUPPLY|Equity| LU_EQY_SIC_NAME|44|WATER TRANSPRT|Equity| LU_EQY_SIC_NAME|4400|WATER TRANSPRT|Equity| LU_EQY_SIC_NAME|449|WATER TRANSPRT|Equity| LU_EQY_SIC_NAME|4499|WATER TRPT NEC|Equity| LU_EQY_SIC_NAME|1623|WATER/SWR/PLN|Equity| LU_EQY_SIC_NAME|2521|WD OFFICE FURN|Equity| LU_EQY_SIC_NAME|2517|WD TV/RADIO|Equity| LU_EQY_SIC_NAME|2257|WEFT KNIT FABR|Equity| LU_EQY_SIC_NAME|3548|WELDING EQUIP|Equity| LU_EQY_SIC_NAME|2046|WET CORN MILL|Equity| LU_EQY_SIC_NAME|0111|WHEAT|Equity| LU_EQY_SIC_NAME|2084|WINES/BRANDY|Equity| LU_EQY_SIC_NAME|3495|WIRE SPRINGS|Equity| LU_EQY_SIC_NAME|2331|WOMEN'S BLOUSE|Equity| LU_EQY_SIC_NAME|2339|WOMEN'S CLOTHE|Equity| LU_EQY_SIC_NAME|2335|WOMEN'S DRESS|Equity| LU_EQY_SIC_NAME|233|WOMEN'S OUTR|Equity| LU_EQY_SIC_NAME|2330|WOMEN'S OUTR|Equity| LU_EQY_SIC_NAME|3144|WOMEN'S SHOES|Equity| LU_EQY_SIC_NAME|2337|WOMEN'S SKIRTS|Equity| LU_EQY_SIC_NAME|234|WOMEN/CHLD UND|Equity| LU_EQY_SIC_NAME|2340|WOMEN/CHLD UND|Equity|

LU_EQY_SIC_NAME|2341|WOMEN/CHLD UND|Equity| LU_EQY_SIC_NAME|2449|WOOD CNTNR NEC|Equity| LU_EQY_SIC_NAME|244|WOOD CONTAINER|Equity| LU_EQY_SIC_NAME|2448|WOOD PALLETS|Equity| LU_EQY_SIC_NAME|2541|WOOD PARTITION|Equity| LU_EQY_SIC_NAME|2491|WOOD PRESERVNG|Equity| LU_EQY_SIC_NAME|2499|WOOD PROD NEC|Equity| LU_EQY_SIC_NAME|2439|WOODEN BEAMS|Equity| LU_EQY_SIC_NAME|3553|WOODWORK MACH|Equity| LU_EQY_SIC_NAME|1795|WRECK/DEMOLISH|Equity| LU_EQY_SIC_NAME|178|WTR WELL DRILL|Equity| LU_EQY_SIC_NAME|1781|WTR WELL DRILL|Equity| LU_EQY_SIC_NAME|3844|XRAY EQUI/TUBE|Equity| LU_EQY_SIC_NAME|2281|YARN SPIN MILL|Equity| LU_EQY_SIC_NAME|228|YARN/THREAD|Equity| ############################################################ # Dividend Frequency Lookup # Applies to: Equity,Pfd # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|DVD_FREQ|YKEYS ############################################################ LU_DVD_FREQ| |3x a yr|Equity,Pfd| LU_DVD_FREQ| |Annual|Equity,Pfd| LU_DVD_FREQ| |Bi-Mthly|Equity,Pfd| LU_DVD_FREQ| |Irreg|Equity,Pfd| LU_DVD_FREQ| |Monthly|Equity,Pfd| LU_DVD_FREQ| |None|Equity,Pfd| LU_DVD_FREQ| |Quarter|Equity,Pfd| LU_DVD_FREQ| |Semi-Anl|Equity,Pfd| LU_DVD_FREQ| |Suspend|Equity,Pfd| ############################################################ # Delivery Type Lookup # Applies to: Pfd,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|DELIVERY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|DELIVERY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|DELIVERY_TYP|YKEYS ############################################################ LU_DELIVERY_TYP| |ACT|Corp| LU_DELIVERY_TYP| |ARGENT: CAJ|Corp| LU_DELIVERY_TYP| |AUSTRACLEAR|Corp| LU_DELIVERY_TYP| |BK SERVE|Corp| LU_DELIVERY_TYP| |BOJ|Corp| LU_DELIVERY_TYP| |BUNDESBANK|Corp| LU_DELIVERY_TYP| |CDC|Corp| LU_DELIVERY_TYP| |CDP|Corp,Mtge| LU_DELIVERY_TYP| |CDS|Corp| LU_DELIVERY_TYP| |CENTRAL GIL|Corp| LU_DELIVERY_TYP| |CHESS|Corp| LU_DELIVERY_TYP| |CLEARING HOUSE|Corp| LU_DELIVERY_TYP| |CLEARSTREAM FFT|Corp| LU_DELIVERY_TYP| |CLEARSTREAM LUX|Corp| LU_DELIVERY_TYP| |CMU|Corp| LU_DELIVERY_TYP| |CVM|Corp| LU_DELIVERY_TYP| |Clearstream|Mtge|

LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP| LU_DELIVERY_TYP|

|Clearstream,CDP|Mtge| |Clearstream,Euroclear|Mtge| |Clearstream,Euroclear,CDP|Mtge| |DECKUNGSSTO|Corp| |DTC|Pfd,Corp,Mtge| |DTC,CDP|Mtge| |DTC,Clearstream|Mtge| |DTC,Clearstream,CDP|Mtge| |DTC,Clearstream,Euroclear|Mtge| |DTC,Clearstream,Euroclear,CDP|Mtge| |DTC,Euroclear|Mtge| |DTC,Euroclear,CDP|Mtge| |ECB-TIER 1|Corp| |ECB-TIER 2|Corp| |EEUROCLEAR|Corp| |ESPACLEAR|Corp| |EUROCLEAR BELG|Corp| |EUROCLEAR FRANCE|Corp| |EUROCLEAR NETH|Corp| |EUROCLEAR UK IR|Corp| |Euroclear|Mtge| |Euroclear,CDP|Mtge| |FED FUNDS|Corp| |FED WIRE|Corp| |GR-CSD|Corp| |IBERCLEAR|Corp| |INDEVAL|Corp| |IRELAND STL|Corp| |KSD|Corp| |KSEI|Corp| |MONTE TITOL|Corp| |MONTREAL TR|Corp| |MUENDELSICH|Corp| |NSD|Corp| |NZ-AUSTRACL|Corp| |OKB|Corp| |PH-PCD|Corp| |RU-NDC|Corp| |SEGA|Corp| |SSTS|Corp| |SUOMEN ARVO|Corp| |TH-TSD|Corp| |TRACE|Corp| |TRACE ELIGIBLE|Corp| |TU-ISE|Corp| |VPC DENMARK|Corp| |VPC SWEDEN|Corp| |VPS|Corp|

############################################################ # BVAL Asset Class Lookup # Applies to: Muni,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|BVAL_ASSET_CLASS|BLANK_FIELD|YKEYS ############################################################

LU_BVAL_ASSET_CLASS|8|Agency Bond|Govt,Corp| LU_BVAL_ASSET_CLASS|17|Basic CMO|Mtge| LU_BVAL_ASSET_CLASS|24|CMBS|Mtge| LU_BVAL_ASSET_CLASS|19|CMO Derivative|Mtge| LU_BVAL_ASSET_CLASS|9|Emerging Market Agency Bond|Corp| LU_BVAL_ASSET_CLASS|5|Emerging Market Corporate Bond|Corp| LU_BVAL_ASSET_CLASS|2|Emerging Market Sovereign Bond|Corp| LU_BVAL_ASSET_CLASS|4|High Yield Corporate Bond|Corp| LU_BVAL_ASSET_CLASS|3|Investment Grade Corporate Bond|Corp| LU_BVAL_ASSET_CLASS|21|Mtge ARM Pool|Mtge| LU_BVAL_ASSET_CLASS|25|Mtge Non Agency Residential|Mtge| LU_BVAL_ASSET_CLASS|20|Mtge Pool|Mtge| LU_BVAL_ASSET_CLASS|26|Mtge SBA Pool|Mtge| LU_BVAL_ASSET_CLASS|22|Mtge Strip|Mtge| LU_BVAL_ASSET_CLASS|14|Mtge TBA|Mtge| LU_BVAL_ASSET_CLASS|16|Municipal Bond|Muni| LU_BVAL_ASSET_CLASS|1|Non Emerging Market Sovereign Bond|Corp| LU_BVAL_ASSET_CLASS|7|US Govt Bond|Govt| ############################################################ # Exchange Code Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|EXCH_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|EXCH_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|EXCH_CODE|YKEYS ############################################################ LU_CORP_EXCH_CODE| |ABIDJAN|Pfd,Corp| LU_CORP_EXCH_CODE| |ABM OSLO|Pfd,Corp| LU_CORP_EXCH_CODE| |ABU DHABI|Pfd,Corp| LU_CORP_EXCH_CODE| |AIAF|Pfd,Corp| LU_CORP_EXCH_CODE| |ALGIERS|Pfd,Corp| LU_CORP_EXCH_CODE| |ALL GERMAN SE|Pfd,Corp| LU_CORP_EXCH_CODE| |AMMAN FIN MKT|Pfd,Corp| LU_CORP_EXCH_CODE| |AMSTERDAM|Pfd,Corp| LU_CORP_EXCH_CODE| |ANTWERP|Pfd,Corp| LU_CORP_EXCH_CODE| |ARMENIA|Pfd,Corp| LU_CORP_EXCH_CODE| |ASIA-PAC ICX|Pfd,Corp| LU_CORP_EXCH_CODE| |ASUNCION|Pfd,Corp| LU_CORP_EXCH_CODE| |ATHENS|Pfd,Corp| LU_CORP_EXCH_CODE| |AUSTRALIA|Pfd,Corp| LU_CORP_EXCH_CODE| |BAHAMAS|Pfd,Corp| LU_CORP_EXCH_CODE| |BAHRAIN|Pfd,Corp| LU_CORP_EXCH_CODE| |BAKU|Pfd,Corp| LU_CORP_EXCH_CODE| |BANGALORE|Pfd,Corp| LU_CORP_EXCH_CODE| |BANJA LUKA|Pfd,Corp| LU_CORP_EXCH_CODE| |BARBADOS|Pfd,Corp| LU_CORP_EXCH_CODE| |BARCELONA|Pfd,Corp| LU_CORP_EXCH_CODE| |BEIRUT|Pfd,Corp| LU_CORP_EXCH_CODE| |BELARUS|Pfd,Corp| LU_CORP_EXCH_CODE| |BELGRADE|Pfd,Corp| LU_CORP_EXCH_CODE| |BERLIN|Pfd,Corp| LU_CORP_EXCH_CODE| |BERMUDA|Pfd,Corp| LU_CORP_EXCH_CODE| |BESA|Pfd,Corp| LU_CORP_EXCH_CODE| |BIDS|Pfd,Corp| LU_CORP_EXCH_CODE| |BILBAO|Pfd,Corp| LU_CORP_EXCH_CODE| |BOLSA CENTROAMER|Pfd,Corp| LU_CORP_EXCH_CODE| |BOLSA NACL VALOR|Pfd,Corp|

LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE|

|BOTSWANA|Pfd,Corp| |BRATISLAVA|Pfd,Corp| |BRUSSELS|Pfd,Corp| |BUCHAREST|Pfd,Corp| |BUDAPEST|Pfd,Corp| |BUENOS AIRES|Pfd,Corp| |BULGARIA|Pfd,Corp| |BURSA MALAYSIA|Pfd,Corp| |CAIRO&ALEXANDRA|Pfd,Corp| |CALCUTTA|Pfd,Corp| |CARACAS|Pfd,Corp| |CASABLANCA|Pfd,Corp| |CAVALI ICLV SA|Pfd,Corp| |CAYMAN ISLANDS|Pfd,Corp| |CBOE|Pfd,Corp| |CENT ANOTACIONE|Pfd,Corp| |CHANNEL ISLANDS|Pfd,Corp| |CHI-X|Pfd,Corp| |CHICAGO|Pfd,Corp| |CHINA INTERBANK|Pfd,Corp| |CHITTAGONG|Pfd,Corp| |CINCINNATI|Pfd,Corp| |COLOMBIA|Pfd,Corp| |COLOMBO|Pfd,Corp| |CYPRUS|Pfd,Corp| |DAR-ES-SALAAM|Pfd,Corp| |DELHI|Pfd,Corp| |DHAKA|Pfd,Corp| |DOHA SECS MKT|Pfd,Corp| |DOUALA|Pfd,Corp| |DUBAI FINL MKT|Pfd,Corp| |DUBLIN|Pfd,Corp| |DUSSELDORF|Pfd,Corp| |EAST CARIBBEAN|Pfd,Corp| |EL SALVADOR|Pfd,Corp| |ELECTRONIC CHILE|Pfd,Corp| |EUROMTF|Pfd,Corp| |EUROMTS|Pfd,Corp| |EURONEXT-AMSTER|Pfd,Corp| |EURONEXT-BRUSS|Pfd,Corp| |EURONEXT-LISBON|Pfd,Corp| |EURONEXT-PARIS|Pfd,Corp| |EUROTLX|Pfd,Corp| |EUWAX STUTTGART|Pfd,Corp| |FRANKFURT|Pfd,Corp| |FUKUOKA|Pfd,Corp| |GEMMA|Pfd,Corp| |GEORGIA|Pfd,Corp| |GHANA|Pfd,Corp| |GUATEMALA|Pfd,Corp| |GUAYAQUIL|Pfd,Corp| |GreTai|Pfd,Corp| |HAMBURG|Pfd,Corp| |HANNOVER|Pfd,Corp| |HANOI|Pfd,Corp| |HCM CITY EXCH|Pfd,Corp| |HERCULES|Pfd,Corp| |HI-MTF|Pfd,Corp|

LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE|

|HONDURAS|Pfd,Corp| |HONG KONG|Pfd,Corp| |INDONESIA EXCH|Pfd,Corp| |INTERCONTINENTAL|Pfd,Corp| |ISLAMABAD|Pfd,Corp| |ISLAND ECN LTD|Pfd,Corp| |JAMAICA|Pfd,Corp| |JASDAQ|Pfd,Corp| |JOHANNESBURG|Pfd,Corp| |KARACHI|Pfd,Corp| |KAZAKHSTAN|Pfd,Corp| |KHARTOUM|Pfd,Corp| |KIEV|Pfd,Corp| |KOREA|Pfd,Corp| |KOSDAQ|Pfd,Corp| |KUWAIT|Pfd,Corp| |KYRGZSTAN|Pfd,Corp| |LA PAZ|Pfd,Corp| |LABUAN INTL FIN|Pfd,Corp| |LILLE|Pfd,Corp| |LIMA|Pfd,Corp| |LISBON|Pfd,Corp| |LJUBLJANA|Pfd,Corp| |LONDON|Pfd,Corp| |LONDON INTL|Pfd,Corp| |LUSAKA|Pfd,Corp| |LUXEMBOURG|Pfd,Corp| |LYON|Pfd,Corp| |MACEDONIA|Pfd,Corp| |MADRAS|Pfd,Corp| |MADRID|Pfd,Corp| |MAE|Pfd,Corp| |MALAWI|Pfd,Corp| |MALTA|Pfd,Corp| |MANAGUA|Pfd,Corp| |MAPUTO|Pfd,Corp| |MARSEILLE|Pfd,Corp| |MAURITIUS|Pfd,Corp| |MELBOURNE|Pfd,Corp| |MENDOZA|Pfd,Corp| |MERVAL|Pfd,Corp| |MEXICO|Pfd,Corp| |MICEX|Pfd,Corp| |MICEX A1|Pfd,Corp| |MICEX A2|Pfd,Corp| |MICEX B|Pfd,Corp| |MICEX D|Pfd,Corp| |MICEX Unlisted|Pfd,Corp| |MICEX V|Pfd,Corp| |MILAN|Pfd,Corp| |MOLDOVA|Pfd,Corp| |MONGOLIA|Pfd,Corp| |MONTENEGRO|Pfd,Corp| |MONTEVIDEO|Pfd,Corp| |MOSCOW|Pfd,Corp| |MTS AMSTERDAM|Pfd,Corp| |MTS BELGIUM|Pfd,Corp| |MTS FRANCE|Pfd,Corp|

LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE|

|MTS GREECE|Pfd,Corp| |MTS IRELAND|Pfd,Corp| |MTS PORTUGAL|Pfd,Corp| |MTS S.p.A|Pfd,Corp| |MUMBAI|Pfd,Corp| |MUNICH|Pfd,Corp| |MUSCAT SECS MKT|Pfd,Corp| |NA|Pfd,Corp| |NAGOYA|Pfd,Corp| |NAIROBI|Pfd,Corp| |NAMIBIA|Pfd,Corp| |NASDAQ|Pfd,Corp| |NASDAQ DUBAI|Pfd,Corp| |NASDAQ OMX PHLX|Pfd,Corp| |NASDAQ/NCM|Pfd,Corp| |NASDAQ/NGM|Pfd,Corp| |NASDAQ/NGS|Pfd,Corp| |NDX|Pfd,Corp| |NEPAL|Pfd,Corp| |NEW YORK|Pfd,Govt,Corp| |NEW ZEALAND|Pfd,Corp| |NEWCASTLE|Pfd,Corp| |NEX|Pfd,Corp| |NGM|Pfd,Corp| |NIGERIA|Pfd,Corp| |NOT LISTED|Pfd,Corp| |NOUVEAU MARCHE|Pfd,Corp| |NSE INDIA|Pfd,Corp| |NYSE AMEX|Pfd,Corp| |NYSE ARCA|Pfd,Corp| |OMX COPENHAGEN|Pfd,Corp| |OMX HELSINKI|Pfd,Corp| |OMX ICELAND|Pfd,Corp| |OMX RIGA|Pfd,Corp| |OMX STOCKHOLM|Pfd,Corp| |OMX TALLINN|Pfd,Corp| |OMX VILNIUS|Pfd,Corp| |OSAKA|Pfd,Corp| |OSAKA 2|Pfd,Corp| |OSLO|Pfd,Corp| |OTC|Pfd,Corp| |OTCBB|Pfd,Corp| |PALESTINE|Pfd,Corp| |PANAMA|Pfd,Corp| |PARIS|Pfd,Corp| |PEX|Pfd,Corp| |PFTS|Pfd,Corp| |PHILIPPINES|Pfd,Corp| |PINK SHEETS|Pfd,Corp| |PMI|Pfd,Corp| |PORT MORESBY|Pfd,Corp| |PORT OF SPAIN|Pfd,Corp| |PORTAL|Pfd,Corp| |PRAGUE|Pfd,Corp| |PRO SEC MKT(PSM)|Pfd,Corp| |QUITO|Pfd,Corp| |RASDAQ|Pfd,Corp| |RCSEX|Pfd,Corp|

LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE|

|REPUBL CURR EXCH|Pfd,Corp| |RIO DE JANEIRO|Pfd,Corp| |ROFEX|Pfd,Corp| |RUSSIAN TRADING|Pfd,Corp| |RWANDA|Pfd,Corp| |SANTIAGO|Pfd,Corp| |SANTO DOMINGO|Pfd,Corp| |SAO PAULO|Pfd,Corp| |SAPPORO|Pfd,Corp| |SARAJEVO|Pfd,Corp| |SAUDI ARABIA|Pfd,Corp| |SCIEX|Pfd,Corp| |SCOACH-FRANKFURT|Pfd,Corp| |SCOACH-ZURICH|Pfd,Corp| |SEDEX-Milan|Pfd,Corp| |SGX-ST|Pfd,Corp| |SHANGHAI|Pfd,Corp| |SHENZEN|Pfd,Corp| |SIBE|Pfd,Corp| |SIBERIA|Pfd,Corp| |SICEX|Pfd,Corp| |SINGAPORE|Pfd,Corp| |SINGAPORE MAINBD|Pfd,Corp| |SISBEX|Pfd,Corp| |SIX|Pfd,Corp| |SIX Europe LTD|Pfd,Corp| |SOMA|Pfd,Corp| |SOUTH PACIFIC|Pfd,Corp| |SPCEX|Pfd,Corp| |ST PETERSBURG|Pfd,Corp| |STRASBOURG|Pfd,Corp| |STUTTGART|Pfd,Corp| |SWAZILAND|Pfd,Corp| |TAIWAN|Pfd,Corp| |TASHKENT|Pfd,Corp| |TBMA|Pfd,Corp| |TEHERAN|Pfd,Corp| |TEL AVIV|Pfd,Corp| |THAILAND|Pfd,Corp| |THIRD MKT CORP|Pfd,Corp| |TIRANA|Pfd,Corp| |TLX|Pfd,Corp| |TOKYO|Pfd,Corp| |TOKYO 2|Pfd,Corp| |TORONTO|Pfd,Corp| |TRACE|Pfd,Corp| |TRADEWEB EUROPE|Pfd,Corp| |TRADEWEB LLC|Pfd,Corp| |TSX VENTURE|Pfd,Corp| |TUNIS|Pfd,Corp| |TURKEY|Pfd,Corp| |UGANDA|Pfd,Corp| |UKRAINIAN EXCH|Pfd,Corp| |UNKNOWN|Pfd,Corp| |URCEX|Pfd,Corp| |VALENCIA|Pfd,Corp| |VIENNA|Pfd,Corp| |WARSAW|Pfd,Corp|

LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE| LU_CORP_EXCH_CODE|

|XETRA|Pfd,Corp| |YELLOW SHEETS|Pfd,Govt,Corp| |YIELD-X|Pfd,Corp| |ZAGREB|Pfd,Corp| |ZIMBABWE|Pfd,Corp|

############################################################ # Bloomberg Composite Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|BB_COMPOSITE|YKEYS ############################################################ LU_BB_COMPOSITE| |A|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |A+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |A-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AA|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AA+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AA-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |AAA|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |B|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |B+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |B-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BB|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BB+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BB-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BBB|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BBB+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |BBB-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |C|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |C+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |C-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CC|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CC+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CC-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CCC|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CCC+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |CCC-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |D|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |D+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |D-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DD|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DD+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DD-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DDD|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DDD+|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |DDD-|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |NR|Muni,Pfd,Corp,Mtge| LU_BB_COMPOSITE| |WR|Muni,Pfd,Corp,Mtge| ############################################################ # Moody's Rating (no Watchlist) Lookup # Applies to: Pfd,M-Mkt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS

#* Corp: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_MOODY_NO_WATCH|YKEYS ############################################################ LU_RTG_MOODY_NO_WATCH| |(P)A1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)A2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)A3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aa1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aa2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aa3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Aaa|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)B1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)B2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)B3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ba1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ba2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ba3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Baa1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Baa2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Baa3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)C|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Ca|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Caa1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Caa2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)Caa3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)MIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)NP|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)P-1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)P-2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)P-3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)SG|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |(P)VMIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |A3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aa3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aaa|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Aaae|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B1e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B2e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |B3e|Pfd,Corp,Mtge| LU_RTG_MOODY_NO_WATCH| |Ba1|Pfd,M-Mkt,Corp,Mtge|

LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH| LU_RTG_MOODY_NO_WATCH|

|Ba1e|Pfd,Corp,Mtge| |Ba2|Pfd,M-Mkt,Corp,Mtge| |Ba2e|Pfd,Corp,Mtge| |Ba3|Pfd,M-Mkt,Corp,Mtge| |Ba3e|Pfd,Corp,Mtge| |Baa1|Pfd,M-Mkt,Corp,Mtge| |Baa1e|Pfd,Corp,Mtge| |Baa2|Pfd,M-Mkt,Corp,Mtge| |Baa2e|Pfd,Corp,Mtge| |Baa3|Pfd,M-Mkt,Corp,Mtge| |Baa3e|Pfd,Corp,Mtge| |C|Pfd,M-Mkt,Corp,Mtge| |Ca|Pfd,M-Mkt,Corp,Mtge| |Caa1|Pfd,M-Mkt,Corp,Mtge| |Caa1e|Pfd,Corp,Mtge| |Caa2|Pfd,M-Mkt,Corp,Mtge| |Caa2e|Pfd,Corp,Mtge| |Caa3|Pfd,M-Mkt,Corp,Mtge| |Caa3e|Pfd,Corp,Mtge| |Cae|Pfd,Corp,Mtge| |Ce|Pfd,Corp,Mtge| |MIG1|Pfd,M-Mkt,Corp,Mtge| |MIG1e|Pfd,Corp,Mtge| |MIG2|Pfd,M-Mkt,Corp,Mtge| |MIG2e|Pfd,Corp,Mtge| |MIG3|Pfd,M-Mkt,Corp,Mtge| |MIG3e|Pfd,Corp,Mtge| |MIG4|Pfd,M-Mkt,Corp,Mtge| |MIG4e|Pfd,Corp,Mtge| |NP|Pfd,M-Mkt,Corp,Mtge| |NPe|Pfd,Corp,Mtge| |NR|Pfd,M-Mkt,Corp,Mtge| |P-1|Pfd,M-Mkt,Corp,Mtge| |P-1e|Pfd,Corp,Mtge| |P-2|Pfd,M-Mkt,Corp,Mtge| |P-2e|Pfd,Corp,Mtge| |P-3|Pfd,M-Mkt,Corp,Mtge| |P-3e|Pfd,Corp,Mtge| |SG|Pfd,M-Mkt,Corp,Mtge| |SGe|Pfd,Corp,Mtge| |VMIG1|Pfd,M-Mkt,Corp,Mtge| |VMIG1e|Pfd,Corp,Mtge| |VMIG2|Pfd,M-Mkt,Corp,Mtge| |VMIG2e|Pfd,Corp,Mtge| |VMIG3|Pfd,M-Mkt,Corp,Mtge| |VMIG3e|Pfd,Corp,Mtge| |VMIG4|Pfd,M-Mkt,Corp,Mtge| |VMIG4e|Pfd,Corp,Mtge| |WR|Pfd,M-Mkt,Corp,Mtge|

############################################################ # S & P Rating (no Watchlist) Lookup # Applies to: Pfd,M-Mkt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_SP_NO_WATCH|YKEYS

############################################################ LU_RTG_SP_NO_WATCH| |A|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-1u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-2u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-3u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |A-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AA-u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAAe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAAeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAAu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAe|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |AAu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Ae|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Aeu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |Au|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B+u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1eu|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-1u|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2|Pfd,M-Mkt,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2e|Pfd,Corp,Mtge| LU_RTG_SP_NO_WATCH| |B-2eu|Pfd,Corp,Mtge|

LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH|

|B-2u|Pfd,Corp,Mtge| |B-3|Pfd,M-Mkt,Corp,Mtge| |B-3e|Pfd,Corp,Mtge| |B-3eu|Pfd,Corp,Mtge| |B-3u|Pfd,Corp,Mtge| |B-e|Pfd,Corp,Mtge| |B-eu|Pfd,Corp,Mtge| |B-u|Pfd,Corp,Mtge| |BB|Pfd,M-Mkt,Corp,Mtge| |BB+|Pfd,M-Mkt,Corp,Mtge| |BB+e|Pfd,Corp,Mtge| |BB+eu|Pfd,Corp,Mtge| |BB+u|Pfd,Corp,Mtge| |BB-|Pfd,M-Mkt,Corp,Mtge| |BB-e|Pfd,Corp,Mtge| |BB-eu|Pfd,Corp,Mtge| |BB-u|Pfd,Corp,Mtge| |BBB|Pfd,M-Mkt,Corp,Mtge| |BBB+|Pfd,M-Mkt,Corp,Mtge| |BBB+e|Pfd,Corp,Mtge| |BBB+eu|Pfd,Corp,Mtge| |BBB+u|Pfd,Corp,Mtge| |BBB-|Pfd,M-Mkt,Corp,Mtge| |BBB-e|Pfd,Corp,Mtge| |BBB-eu|Pfd,Corp,Mtge| |BBB-u|Pfd,Corp,Mtge| |BBBe|Pfd,Corp,Mtge| |BBBeu|Pfd,Corp,Mtge| |BBBu|Pfd,Corp,Mtge| |BBe|Pfd,Corp,Mtge| |BBeu|Pfd,Corp,Mtge| |BBu|Pfd,Corp,Mtge| |Be|Pfd,Corp,Mtge| |Beu|Pfd,Corp,Mtge| |Bu|Pfd,Corp,Mtge| |C|Pfd,M-Mkt,Corp,Mtge| |CC|Pfd,M-Mkt,Corp,Mtge| |CCC|Pfd,M-Mkt,Corp,Mtge| |CCC+|Pfd,M-Mkt,Corp,Mtge| |CCC+e|Pfd,Corp,Mtge| |CCC+eu|Pfd,Corp,Mtge| |CCC+u|Pfd,Corp,Mtge| |CCC-|Pfd,M-Mkt,Corp,Mtge| |CCC-e|Pfd,Corp,Mtge| |CCC-eu|Pfd,Corp,Mtge| |CCC-u|Pfd,Corp,Mtge| |CCCe|Pfd,Corp,Mtge| |CCCeu|Pfd,Corp,Mtge| |CCCu|Pfd,Corp,Mtge| |CCe|Pfd,Corp,Mtge| |CCeu|Pfd,Corp,Mtge| |CCu|Pfd,Corp,Mtge| |Ce|Pfd,Corp,Mtge| |Ceu|Pfd,Corp,Mtge| |Cu|Pfd,Corp,Mtge| |D|Pfd,M-Mkt,Corp,Mtge| |De|Pfd,Corp,Mtge| |Deu|Pfd,Corp,Mtge|

LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH| LU_RTG_SP_NO_WATCH|

|Du|Pfd,Corp,Mtge| |NM|Pfd,M-Mkt,Corp,Mtge| |NMe|Pfd,Corp,Mtge| |NMeu|Pfd,Corp,Mtge| |NMu|Pfd,Corp,Mtge| |NR|Pfd,M-Mkt,Corp,Mtge| |R|Pfd,M-Mkt,Corp,Mtge| |Re|Pfd,Corp,Mtge| |Reu|Pfd,Corp,Mtge| |Ru|Pfd,Corp,Mtge| |SD|Pfd,M-Mkt,Corp,Mtge| |SDe|Pfd,Corp,Mtge| |SDeu|Pfd,Corp,Mtge| |SDu|Pfd,Corp,Mtge| |SP-1+|M-Mkt|

############################################################ # FitchIBCA Rating (No Watchlist) Lookup # Applies to: Pfd,M-Mkt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_FITCH_NO_WATCH|YKEYS ############################################################ LU_RTG_FITCH_NO_WATCH| |A|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |A-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AA-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AAA|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AAAe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |AAe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |Ae|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |B-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BB-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB+|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB+e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB-|Pfd,M-Mkt,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBB-e|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBBe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |BBe|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |Be|Pfd,Corp,Mtge| LU_RTG_FITCH_NO_WATCH| |C|Pfd,M-Mkt,Corp,Mtge|

LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH| LU_RTG_FITCH_NO_WATCH|

|CC|Pfd,M-Mkt,Corp,Mtge| |CCC|Pfd,M-Mkt,Corp,Mtge| |CCC+|Pfd,M-Mkt,Corp,Mtge| |CCC+e|Pfd,Corp,Mtge| |CCC-|Pfd,M-Mkt,Corp,Mtge| |CCC-e|Pfd,Corp,Mtge| |CCCe|Pfd,Corp,Mtge| |CCe|Pfd,Corp,Mtge| |Ce|Pfd,Corp,Mtge| |D|Pfd,M-Mkt,Corp,Mtge| |DD|Pfd,M-Mkt,Corp,Mtge| |DDD|Pfd,M-Mkt,Corp,Mtge| |DDDe|Pfd,Corp,Mtge| |DDe|Pfd,Corp,Mtge| |De|Pfd,Corp,Mtge| |F1|Pfd,M-Mkt,Corp,Mtge| |F1+|Pfd,M-Mkt,Corp,Mtge| |F1+e|Pfd,Corp,Mtge| |F1e|Pfd,Corp,Mtge| |F2|Pfd,M-Mkt,Corp,Mtge| |F2e|Pfd,Corp,Mtge| |F3|Pfd,M-Mkt,Corp,Mtge| |F3e|Pfd,Corp,Mtge| |NR|Pfd,M-Mkt,Corp,Mtge| |PIF|Pfd,M-Mkt,Corp,Mtge| |PIFe|Pfd,Corp,Mtge| |RD|Pfd,M-Mkt,Corp,Mtge| |RDe|Pfd,Corp,Mtge| |WD|Pfd,M-Mkt,Corp,Mtge| |WDe|Pfd,Corp,Mtge|

############################################################ # Canadian Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_CANADIAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CANADIAN|YKEYS ############################################################ LU_RTG_CANADIAN| |A|Corp| LU_RTG_CANADIAN| |A+|Corp| LU_RTG_CANADIAN| |A-|Corp| LU_RTG_CANADIAN| |AA|Corp| LU_RTG_CANADIAN| |AA+|Corp| LU_RTG_CANADIAN| |AA-|Corp| LU_RTG_CANADIAN| |AAA|Corp| LU_RTG_CANADIAN| |B|Corp| LU_RTG_CANADIAN| |B+|Corp| LU_RTG_CANADIAN| |B-|Corp| LU_RTG_CANADIAN| |BB|Corp| LU_RTG_CANADIAN| |BB+|Corp| LU_RTG_CANADIAN| |BB-|Corp| LU_RTG_CANADIAN| |BBB|Corp| LU_RTG_CANADIAN| |BBB+|Corp| LU_RTG_CANADIAN| |BBB-|Corp| LU_RTG_CANADIAN| |C|Corp| LU_RTG_CANADIAN| |D|Corp| LU_RTG_CANADIAN| |NR|Pfd,Corp| LU_RTG_CANADIAN| |P-1|Pfd,Corp|

LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN| LU_RTG_CANADIAN|

|P-1+|Pfd| |P-1H|Pfd| |P-1L|Pfd,Corp| |P-2|Pfd| |P-2H|Pfd| |P-2L|Pfd| |P-3|Pfd| |P-3H|Pfd| |P-3L|Pfd| |P-4|Pfd| |P-4H|Pfd| |P-4L|Pfd| |P-5|Pfd| |P-5H|Pfd| |P-5L|Pfd| |WR|Pfd,Corp|

############################################################ # Dominion Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_DBRS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS|YKEYS ############################################################ LU_RTG_DBRS| |A|Pfd,Corp| LU_RTG_DBRS| |AA|Pfd,Corp| LU_RTG_DBRS| |AAA|Pfd,Corp| LU_RTG_DBRS| |AAAe|Pfd,Corp| LU_RTG_DBRS| |AAH|Pfd,Corp| LU_RTG_DBRS| |AAHe|Pfd,Corp| LU_RTG_DBRS| |AAL|Pfd,Corp| LU_RTG_DBRS| |AALe|Pfd,Corp| LU_RTG_DBRS| |AAe|Pfd,Corp| LU_RTG_DBRS| |AH|Pfd,Corp| LU_RTG_DBRS| |AHe|Pfd,Corp| LU_RTG_DBRS| |AL|Pfd,Corp| LU_RTG_DBRS| |ALe|Pfd,Corp| LU_RTG_DBRS| |Ae|Pfd,Corp| LU_RTG_DBRS| |B|Pfd,Corp| LU_RTG_DBRS| |BB|Pfd,Corp| LU_RTG_DBRS| |BBB|Pfd,Corp| LU_RTG_DBRS| |BBBH|Pfd,Corp| LU_RTG_DBRS| |BBBHe|Pfd,Corp| LU_RTG_DBRS| |BBBL|Pfd,Corp| LU_RTG_DBRS| |BBBLe|Pfd,Corp| LU_RTG_DBRS| |BBBe|Pfd,Corp| LU_RTG_DBRS| |BBH|Pfd,Corp| LU_RTG_DBRS| |BBHe|Pfd,Corp| LU_RTG_DBRS| |BBL|Pfd,Corp| LU_RTG_DBRS| |BBLe|Pfd,Corp| LU_RTG_DBRS| |BBe|Pfd,Corp| LU_RTG_DBRS| |BH|Pfd,Corp| LU_RTG_DBRS| |BHe|Pfd,Corp| LU_RTG_DBRS| |BL|Pfd,Corp| LU_RTG_DBRS| |BLe|Pfd,Corp| LU_RTG_DBRS| |Be|Pfd,Corp| LU_RTG_DBRS| |C|Pfd,Corp| LU_RTG_DBRS| |CC|Pfd,Corp|

LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS|

|CCC|Pfd,Corp| |CCCH|Pfd,Corp| |CCCHe|Pfd,Corp| |CCCL|Pfd,Corp| |CCCLe|Pfd,Corp| |CCCe|Pfd,Corp| |CCH|Pfd,Corp| |CCHe|Pfd,Corp| |CCL|Pfd,Corp| |CCLe|Pfd,Corp| |CCe|Pfd,Corp| |CH|Pfd,Corp| |CHe|Pfd,Corp| |CL|Pfd,Corp| |CLe|Pfd,Corp| |Ce|Pfd,Corp| |D|Pfd,Corp| |De|Pfd,Corp| |NR|Pfd,Corp| |Pfd-1|Pfd,Corp| |Pfd-1H|Pfd,Corp| |Pfd-1He|Pfd,Corp| |Pfd-1L|Pfd,Corp| |Pfd-1Le|Pfd,Corp| |Pfd-1e|Pfd,Corp| |Pfd-2|Pfd,Corp| |Pfd-2H|Pfd,Corp| |Pfd-2He|Pfd,Corp| |Pfd-2L|Pfd,Corp| |Pfd-2Le|Pfd,Corp| |Pfd-2e|Pfd,Corp| |Pfd-3|Pfd,Corp| |Pfd-3H|Pfd,Corp| |Pfd-3He|Pfd,Corp| |Pfd-3L|Pfd,Corp| |Pfd-3Le|Pfd,Corp| |Pfd-3e|Pfd,Corp| |Pfd-4|Pfd,Corp| |Pfd-4H|Pfd,Corp| |Pfd-4He|Pfd,Corp| |Pfd-4L|Pfd,Corp| |Pfd-4Le|Pfd,Corp| |Pfd-4e|Pfd,Corp| |Pfd-5|Pfd,Corp| |Pfd-5H|Pfd,Corp| |Pfd-5He|Pfd,Corp| |Pfd-5L|Pfd,Corp| |Pfd-5Le|Pfd,Corp| |Pfd-5e|Pfd,Corp| |R-1H|Pfd,Corp| |R-1He|Pfd,Corp| |R-1L|Pfd,Corp| |R-1Le|Pfd,Corp| |R-1M|Pfd,Corp| |R-1Me|Pfd,Corp| |R-2H|Pfd,Corp| |R-2He|Pfd,Corp| |R-2L|Pfd,Corp|

LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS| LU_RTG_DBRS|

|R-2Le|Pfd,Corp| |R-2M|Pfd,Corp| |R-2Me|Pfd,Corp| |R-3|Pfd,Corp| |R-3e|Pfd,Corp| |R-4|Pfd,Corp| |R-4e|Pfd,Corp| |R-5|Pfd,Corp| |R-5e|Pfd,Corp| |WR|Pfd,Corp|

############################################################ # Mikuni Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MIKUNI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MIKUNI|YKEYS ############################################################ LU_RTG_MIKUNI| |A|Pfd,Corp| LU_RTG_MIKUNI| |A+|Pfd,Corp| LU_RTG_MIKUNI| |A-|Pfd,Corp| LU_RTG_MIKUNI| |AA|Pfd,Corp| LU_RTG_MIKUNI| |AA+|Pfd,Corp| LU_RTG_MIKUNI| |AA-|Pfd,Corp| LU_RTG_MIKUNI| |AAA|Pfd,Corp| LU_RTG_MIKUNI| |B|Pfd,Corp| LU_RTG_MIKUNI| |B+|Pfd,Corp| LU_RTG_MIKUNI| |B-|Pfd,Corp| LU_RTG_MIKUNI| |BB|Pfd,Corp| LU_RTG_MIKUNI| |BB+|Pfd,Corp| LU_RTG_MIKUNI| |BB-|Pfd,Corp| LU_RTG_MIKUNI| |BBB|Pfd,Corp| LU_RTG_MIKUNI| |BBB+|Pfd,Corp| LU_RTG_MIKUNI| |BBB-|Pfd,Corp| LU_RTG_MIKUNI| |C|Pfd,Corp| LU_RTG_MIKUNI| |CC|Pfd,Corp| LU_RTG_MIKUNI| |CCC|Pfd,Corp| LU_RTG_MIKUNI| |CCC+|Pfd,Corp| LU_RTG_MIKUNI| |CCC-|Pfd,Corp| LU_RTG_MIKUNI| |DDD|Pfd,Corp| LU_RTG_MIKUNI| |NR|Pfd,Corp| LU_RTG_MIKUNI| |WR|Pfd,Corp| ############################################################ # JCR Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_JCR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_JCR|YKEYS ############################################################ LU_RTG_JCR| |A|Pfd,Corp| LU_RTG_JCR| |A+|Pfd,Corp| LU_RTG_JCR| |A-|Pfd,Corp| LU_RTG_JCR| |AA|Pfd,Corp| LU_RTG_JCR| |AA+|Pfd,Corp| LU_RTG_JCR| |AA-|Pfd,Corp| LU_RTG_JCR| |AAA|Pfd,Corp| LU_RTG_JCR| |B|Pfd,Corp|

LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR| LU_RTG_JCR|

|B+|Pfd,Corp| |B-|Pfd,Corp| |BB|Pfd,Corp| |BB+|Pfd,Corp| |BB-|Pfd,Corp| |BBB|Pfd,Corp| |BBB+|Pfd,Corp| |BBB-|Pfd,Corp| |C|Pfd,Corp| |CC|Pfd,Corp| |CCC|Pfd,Corp| |CCC+|Pfd,Corp| |CCC-|Pfd,Corp| |D|Pfd,Corp| |NR|Pfd,Corp| |WR|Pfd,Corp|

############################################################ # M-Mkt Long FitchIBCA Rating Lookup # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_FITCH_RTG_LONG|YKEYS ############################################################ LU_MM_FITCHIBCA_RTG_LONG| |A|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |A+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |A-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AA|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AA+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AA-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |AAA|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |B|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |B+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |B-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BB|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BB+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BB-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BBB|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BBB+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |BBB-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |C|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CC|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CCC|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CCC+|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |CCC-|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |D|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |DD|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |DDD|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |NR|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |PIF|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |RD|M-Mkt| LU_MM_FITCHIBCA_RTG_LONG| |WD|M-Mkt| ############################################################ # Loan Purpose Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|LN_PURPOSE|LN_PURPOSE_DESCRIPTION|YKEYS ############################################################

LU_LN_PURPOSE|2|ACQUISITION|Corp| LU_LN_PURPOSE|19|AIRCRAFT FINANCING|Corp| LU_LN_PURPOSE|10|C P BACKUP|Corp| LU_LN_PURPOSE|18|CAPITAL EXPENDITURES|Corp| LU_LN_PURPOSE|3|DEVELOPMENT/CONSTRUCTION|Corp| LU_LN_PURPOSE|21|DIVIDEND PAYMENT|Corp| LU_LN_PURPOSE|20|EXIT FINANCING|Corp| LU_LN_PURPOSE|15|EXPORT FINANCE|Corp| LU_LN_PURPOSE|8|GENERAL CORPORATE PURPOSES|Corp| LU_LN_PURPOSE|4|LBO|Corp| LU_LN_PURPOSE|9|LEVERAGE LEASE|Corp| LU_LN_PURPOSE|5|MBO|Corp| LU_LN_PURPOSE|12|MERGER|Corp| LU_LN_PURPOSE|6|PROJECT FINANCE|Corp| LU_LN_PURPOSE|13|RECAPITALIZATION|Corp| LU_LN_PURPOSE|7|REFINANCE DEBT|Corp| LU_LN_PURPOSE|16|SECONDARY BUYOUT|Corp| LU_LN_PURPOSE|17|SHIP FINANCING|Corp| LU_LN_PURPOSE|11|STOCK PURCHASE|Corp| LU_LN_PURPOSE|14|TRADE FINANCE|Corp| LU_LN_PURPOSE|1|WORKING CAPITAL|Corp| ############################################################ # M-Mkt Short FitchIBCA Rating Lookup # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_FITCH_RTG_SHRT|YKEYS ############################################################ LU_MM_FITCHIBCA_RTG_SHRT| |B|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |C|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |D|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F1|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F1+|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F2|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |F3|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |NR|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |PIF|M-Mkt| LU_MM_FITCHIBCA_RTG_SHRT| |WD|M-Mkt| ############################################################ # M-Mkt Long TBW Rating Lookup # Applies to: # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_TBW_RTG_LONG|YKEYS ############################################################ LU_MM_TBW_RTG_LONG| |A|M-Mkt| LU_MM_TBW_RTG_LONG| |A+|M-Mkt| LU_MM_TBW_RTG_LONG| |A-|M-Mkt| LU_MM_TBW_RTG_LONG| |AA|M-Mkt| LU_MM_TBW_RTG_LONG| |AA+|M-Mkt| LU_MM_TBW_RTG_LONG| |AA-|M-Mkt| LU_MM_TBW_RTG_LONG| |AAA|M-Mkt| LU_MM_TBW_RTG_LONG| |B|M-Mkt| LU_MM_TBW_RTG_LONG| |B+|M-Mkt| LU_MM_TBW_RTG_LONG| |B-|M-Mkt| LU_MM_TBW_RTG_LONG| |BB|M-Mkt| LU_MM_TBW_RTG_LONG| |BB+|M-Mkt| LU_MM_TBW_RTG_LONG| |BB-|M-Mkt|

LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG| LU_MM_TBW_RTG_LONG|

|BBB|M-Mkt| |BBB+|M-Mkt| |BBB-|M-Mkt| |C|M-Mkt| |C+|M-Mkt| |C-|M-Mkt| |CC|M-Mkt| |CC+|M-Mkt| |CC-|M-Mkt| |CCC|M-Mkt| |CCC+|M-Mkt| |CCC-|M-Mkt| |D|M-Mkt| |LC-A|M-Mkt| |LC-A -|M-Mkt| |LC-A+|M-Mkt| |LC-AA|M-Mkt| |LC-AA+|M-Mkt| |LC-AA-|M-Mkt| |LC-AAA|M-Mkt| |LC-B|M-Mkt| |LC-B+|M-Mkt| |LC-B-|M-Mkt| |LC-BB|M-Mkt| |LC-BB+|M-Mkt| |LC-BB-|M-Mkt| |LC-BBB|M-Mkt| |LC-BBB+|M-Mkt| |LC-BBB-|M-Mkt| |LC-C|M-Mkt| |LC-C+|M-Mkt| |LC-C-|M-Mkt| |LC-CC|M-Mkt| |LC-CC+|M-Mkt| |LC-CC-|M-Mkt| |LC-CCC|M-Mkt| |LC-CCC+|M-Mkt| |LC-CCC-|M-Mkt| |LC-D|M-Mkt| |NR|M-Mkt| |WR|M-Mkt|

############################################################ # M-Mkt Short TBW Rating Lookup # Applies to: # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_TBW_RTG_SHRT|YKEYS ############################################################ LU_MM_TBW_RTG_SHRT| |LC-1|M-Mkt| LU_MM_TBW_RTG_SHRT| |LC-2|M-Mkt| LU_MM_TBW_RTG_SHRT| |LC-3|M-Mkt| LU_MM_TBW_RTG_SHRT| |LC-4|M-Mkt| LU_MM_TBW_RTG_SHRT| |NR|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-1|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-2|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-3|M-Mkt| LU_MM_TBW_RTG_SHRT| |TBW-4|M-Mkt| LU_MM_TBW_RTG_SHRT| |WR|M-Mkt|

############################################################ # NICE Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_NICE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_NICE|YKEYS ############################################################ LU_RTG_NICE| |A|Pfd,Corp| LU_RTG_NICE| |A+|Pfd,Corp| LU_RTG_NICE| |A-|Pfd,Corp| LU_RTG_NICE| |A1|Pfd,Corp| LU_RTG_NICE| |A2|Pfd,Corp| LU_RTG_NICE| |A2+|Pfd,Corp| LU_RTG_NICE| |A2-|Pfd,Corp| LU_RTG_NICE| |A3|Pfd,Corp| LU_RTG_NICE| |A3+|Pfd,Corp| LU_RTG_NICE| |A3-|Pfd,Corp| LU_RTG_NICE| |AA|Pfd,Corp| LU_RTG_NICE| |AA+|Pfd,Corp| LU_RTG_NICE| |AA-|Pfd,Corp| LU_RTG_NICE| |AAA|Pfd,Corp| LU_RTG_NICE| |B|Pfd,Corp| LU_RTG_NICE| |B+|Pfd,Corp| LU_RTG_NICE| |B-|Pfd,Corp| LU_RTG_NICE| |BB|Pfd,Corp| LU_RTG_NICE| |BB+|Pfd,Corp| LU_RTG_NICE| |BB-|Pfd,Corp| LU_RTG_NICE| |BBB|Pfd,Corp| LU_RTG_NICE| |BBB+|Pfd,Corp| LU_RTG_NICE| |BBB-|Pfd,Corp| LU_RTG_NICE| |C|Pfd,Corp| LU_RTG_NICE| |CC|Pfd,Corp| LU_RTG_NICE| |CCC|Pfd,Corp| LU_RTG_NICE| |CCC+|Pfd,Corp| LU_RTG_NICE| |CCC-|Pfd,Corp| LU_RTG_NICE| |D|Pfd,Corp| LU_RTG_NICE| |WR|Pfd,Corp| ############################################################ # Rating Watch Lookup # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_WATCH| |*|Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_RTG_WATCH| |*+|Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_RTG_WATCH| |*-|Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Cheapest To Deliver Frequency Lookup # Applies to: Comdty

# Format: #* Comdty: FIELD NAME|FUT_CTD_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_FUT_CTD_FREQ|A|Annual|Comdty| LU_FUT_CTD_FREQ|Q|Quarterly|Comdty| LU_FUT_CTD_FREQ|S|Semi-annual|Comdty| ############################################################ # Muni Tax Provision Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|MUNI_TAX_CODE|MUNI_TAX_PROV|YKEYS ############################################################ LU_MUNI_TAX_PROV|G|AMT/ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|H|AMT/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|K|AMT/ST&CMWLTH TAX-EXMPT|Muni| LU_MUNI_TAX_PROV|C|FED & ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|A|FED AMT FOR INDIVIDUALS|Muni| LU_MUNI_TAX_PROV|O|FED BF/CMWLTH TAX-EXMPT|Muni| LU_MUNI_TAX_PROV|M|FED BF/ST & PR TAX-EXMPT|Muni| LU_MUNI_TAX_PROV|B|FED BQ|Muni| LU_MUNI_TAX_PROV|I|FED BQ/ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|J|FED BQ/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|N|FED TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|D|FED TAX-EXEMPT/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|Y|FED TAXABLE|Muni| LU_MUNI_TAX_PROV|Q|FED TAXABLE/CMWLTH EXMPT|Muni| LU_MUNI_TAX_PROV|E|FED TAXABLE/ST TAX-EXEMPT|Muni| LU_MUNI_TAX_PROV|F|FED TAXABLE/ST TAXABLE|Muni| LU_MUNI_TAX_PROV|P|FED TAXABLE/ST&PR EXMPT|Muni| LU_MUNI_TAX_PROV|L|FED/ST/CMWLTH TAX-EXMPT|Muni| ############################################################ # Muni Issue Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ISSUE_TYP|YKEYS ############################################################ LU_MUNI_ISSUE_TYP| |CERTIFICATE OF OBLIGATION|Muni| LU_MUNI_ISSUE_TYP| |CERTIFICATE PARTICIPATION|Muni| LU_MUNI_ISSUE_TYP| |G.O. LTD NOTES|Muni| LU_MUNI_ISSUE_TYP| |G.O. UNLTD NOTES|Muni| LU_MUNI_ISSUE_TYP| |GENERAL OBLIGATION LTD|Muni| LU_MUNI_ISSUE_TYP| |GENERAL OBLIGATION UNLTD|Muni| LU_MUNI_ISSUE_TYP| |NOTES|Muni| LU_MUNI_ISSUE_TYP| |REVENUE BONDS|Muni| LU_MUNI_ISSUE_TYP| |REVENUE NOTES|Muni| LU_MUNI_ISSUE_TYP| |SPECIAL ASSESSMENT|Muni| LU_MUNI_ISSUE_TYP| |SPECIAL OBLIGATION BONDS|Muni| LU_MUNI_ISSUE_TYP| |SPECIAL TAX|Muni| LU_MUNI_ISSUE_TYP| |TAX ALLOCATION|Muni| LU_MUNI_ISSUE_TYP| |TAX EXEMPT CP|Muni| LU_MUNI_ISSUE_TYP| |WARRANTS|Muni| ############################################################ # Muni Form Lookup # Applies to: Muni # Format:

#* Muni: FIELD NAME|BLANK_FIELD|MUNI_FORM|YKEYS ############################################################ LU_MUNI_FORM| |BEARER|Muni| LU_MUNI_FORM| |BEARER/REGD PRIN ONLY|Muni| LU_MUNI_FORM| |BEARER/REGISTERED|Muni| LU_MUNI_FORM| |BOOK-ENTRY|Muni| LU_MUNI_FORM| |REGISTERED|Muni| ############################################################ # Country ISO Code Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Equity: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Muni: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Pfd: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Client: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* M-Mkt: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Govt: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Corp: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Index: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Curncy: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS #* Mtge: FIELD NAME|COUNTRY_ISO|COUNTRY_FULL_NAME|YKEYS ############################################################ LU_COUNTRY_ISO|AF|AFGHANISTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AX|ALAND ISLANDS|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index| LU_COUNTRY_ISO|AL|ALBANIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DZ|ALGERIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AD|ANDORRA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AO|ANGOLA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AI|ANGUILLA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AQ|ANTARCTICA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AG|ANTIGUA & BARBU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AR|ARGENTINA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AM|ARMENIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AW|ARUBA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AU|AUSTRALIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AT|AUSTRIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AZ|AZERBAIJAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BS|BAHAMAS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BH|BAHRAIN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BD|BANGLADESH|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BB|BARBADOS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BY|BELARUS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BE|BELGIUM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BZ|BELIZE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BJ|BENIN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BM|BERMUDA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BT|BHUTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BO|BOLIVIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BA|BOSNIA-HERZE.|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BW|BOTSWANA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BV|BOUVET ISLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IO|BR.INDN OCEAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BR|BRAZIL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GB|BRITAIN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VG|BRITISH VIRGIN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BN|BRUNEI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BG|BULGARIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BF|BURKINA FASO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|BI|BURUNDI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KH|CAMBODIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CM|CAMEROON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CA|CANADA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CV|CAPE VERDE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KY|CAYMAN ISLANDS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CF|CENTRAL AFRICA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TD|CHAD|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CL|CHILE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CN|CHINA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CX|CHRISTMAS IS.|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CC|COCOS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CO|COLOMBIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KM|COMOROS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CG|CONGO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CK|COOK ISLANDS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CR|COSTA RICA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HR|CROATIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CU|CUBA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CY|CYPRUS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CZ|CZECH|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CD|DEM.REP. CONGO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DK|DENMARK|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DJ|DJIBOUTI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DM|DOMINICA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DO|DOMINICAN REPB.|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TL|EAST TIMOR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EC|ECUADOR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EG|EGYPT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SV|EL SALVADOR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GQ|EQUATORIAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ER|ERITREA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EE|ESTONIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ET|ETHIOPIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EU|EUROZONE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|XE|EUROZONE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FO|FAEROE ISLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FK|FALKLAND IS.|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FJ|FIJI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FI|FINLAND|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FR|FRANCE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GF|FRENCH GUIANA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PF|FRENCH PACIFIC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TF|FRENCH SOUTHERN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GA|GABON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GM|GAMBIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GE|GEORGIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|DE|GERMANY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GH|GHANA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GI|GIBRALTAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GR|GREECE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GL|GREENLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GD|GRENADA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GP|GUADALOUPE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GU|GUAM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GT|GUATEMALA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GG|GUERNSEY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GN|GUINEA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GW|GUINEA-BISSAU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GY|GUYANA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HT|HAITI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HM|HEARD/MACDONLD|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HN|HONDURAS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HK|HONG KONG|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|HU|HUNGARY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IS|ICELAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IN|INDIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ID|INDONESIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IR|IRAN|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IQ|IRAQ|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IE|IRELAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IM|ISLE OF MAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IL|ISRAEL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|IT|ITALY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CI|IVORY COAST|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JM|JAMAICA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JP|JAPAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JE|JERSEY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|JO|JORDAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KZ|KAZAKHSTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KE|KENYA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KI|KIRIBATI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KW|KUWAIT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KG|KYRGYZSTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LA|LAOS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LV|LATVIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LB|LEBANON|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LS|LESOTHO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LR|LIBERIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LY|LIBYA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LI|LIECHTENSTEIN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LT|LITHUANIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LU|LUXEMBOURG|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MO|MACAU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MK|MACEDONIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MG|MADAGASCAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MW|MALAWI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MY|MALAYSIA|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MV|MALDIVES|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ML|MALI REPUBLIC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MT|MALTA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MH|MARSHALL ISLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MQ|MARTINIQUE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MR|MAURITANIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MU|MAURITIUS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|YT|MAYOTTE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MX|MEXICO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|FM|MICRONESIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MISC|MISC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MD|MOLDOVA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MC|MONACO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MN|MONGOLIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MS|MONTSERRAT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MA|MOROCCO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MZ|MOZAMBIQUE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MULT|MULT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MM|MYANMAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MIX|Mixed|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ME|Montenegro|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NA|NAMIBIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NR|NAURU ISLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NP|NEPAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AN|NETH. ANTILLES|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NL|NETHERLANDS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NC|NEW CALEDONIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NZ|NEW ZEALAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NI|NICARAGUA|Comdty,Equity,Muni,Pfd,Client,M-

Mkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NE|NIGER REPUBLIC|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NG|NIGERIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NU|NIUE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index| LU_COUNTRY_ISO|NF|NORFOLK ISLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KP|NORTH KOREA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|MP|NORTHERN MARIAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|NO|NORWAY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|OM|OMAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PK|PAKISTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PW|PALAU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PS|PALESTINE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PA|PANAMA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PZ|PANAMA CANAL ZO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PG|PAPUA N.GUINEA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PY|PARAGUAY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PE|PERU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PH|PHILIPPINES|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PN|PITCAIRN IS.|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PL|POLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PT|PORTUGAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PR|PUERTO RICO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|QA|QATAR|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RE|REUNION|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RO|ROMANIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RU|RUSSIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RW|RWANDA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|GS|S.GEORGIA/S.SAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|PM|SAINT PIERRE AND MIQUELON|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index| LU_COUNTRY_ISO|AS|SAMOA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_COUNTRY_ISO|WS|SAMOA (WEST)|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SM|SAN MARINO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ST|SAO TOME|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SA|SAUDI ARABIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZB|SEBORGA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SN|SENEGAL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|RS|SERBIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SC|SEYCHELLES|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SL|SIERRA LEONE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SG|SINGAPORE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SK|SLOVAKIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SI|SLOVENIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SNAT|SNAT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SB|SOLOMON ISLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SO|SOMALI|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZA|SOUTH AFRICA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KR|SOUTH KOREA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ES|SPAIN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LK|SRI LANKA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SH|ST. HELENA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|KN|ST. KITTS & NEV|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|LC|ST. LUCIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VC|ST. VINCENT|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SD|SUDAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SR|SURINAME|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SJ|SVALBARD & JAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SZ|SWAZILAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|SE|SWEDEN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|CH|SWITZERLAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_COUNTRY_ISO|SY|SYRIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TW|TAIWAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TJ|TAJIKISTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TZ|TANZANIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TH|THAILAND|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TG|TOGO|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TK|TOKELAU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TO|TONGA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TT|TRINIDAD|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TN|TUNISIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TR|TURKEY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TM|TURKMENISTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TC|TURKS & CAICOS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|TV|TUVALU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UM|U.S. MINOR OUTL|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|AE|UAE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UG|UGANDA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UA|UKRAINE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|US|UNITED STATES|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UY|URUGUAY|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|UZ|UZBEKISTAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VU|VANUATU|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VA|VATICAN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VE|VENEZUELA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VN|VIETNAM|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|VI|VIRGIN ISLANDS|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|WF|WALLIS & FUTUNA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|EH|WESTERN SAHARA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|YE|YEMEN|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge|

LU_COUNTRY_ISO|ZM|ZAMBIA|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| LU_COUNTRY_ISO|ZW|ZIMBABWE|Comdty,Equity,Muni,Pfd,Client,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Composite Exchange Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|COMPOSITE_EXCH_CODE|BLANK_FIELD|YKEYS ############################################################ LU_COMPOSITE_EXCH_CODE|Z1|AIAF|Equity| LU_COMPOSITE_EXCH_CODE|AL|Albania|Equity| LU_COMPOSITE_EXCH_CODE|AG|Algeria|Equity| LU_COMPOSITE_EXCH_CODE|AD|Andorra|Equity| LU_COMPOSITE_EXCH_CODE|AX|Angola|Equity| LU_COMPOSITE_EXCH_CODE|AI|Anguilla|Equity| LU_COMPOSITE_EXCH_CODE|AR|Argentina|Equity| LU_COMPOSITE_EXCH_CODE|AU|Australia|Equity| LU_COMPOSITE_EXCH_CODE|AV|Austria|Equity| LU_COMPOSITE_EXCH_CODE|AZ|Azerbaijan|Equity| LU_COMPOSITE_EXCH_CODE|EB|BATS Europe|Equity| LU_COMPOSITE_EXCH_CODE|BC|BRVM Regional|Equity| LU_COMPOSITE_EXCH_CODE|BM|Bahamas|Equity| LU_COMPOSITE_EXCH_CODE|BI|Bahrain|Equity| LU_COMPOSITE_EXCH_CODE|BD|Bangladesh|Equity| LU_COMPOSITE_EXCH_CODE|BA|Barbados|Equity| LU_COMPOSITE_EXCH_CODE|RB|Belarus|Equity| LU_COMPOSITE_EXCH_CODE|BB|Belgium|Equity| LU_COMPOSITE_EXCH_CODE|ZB|Belize|Equity| LU_COMPOSITE_EXCH_CODE|BH|Bermuda|Equity| LU_COMPOSITE_EXCH_CODE|VB|Bolivia|Equity| LU_COMPOSITE_EXCH_CODE|BP|Bosnia|Equity| LU_COMPOSITE_EXCH_CODE|BG|Botswana|Equity| LU_COMPOSITE_EXCH_CODE|BZ|Brazil|Equity| LU_COMPOSITE_EXCH_CODE|VI|Brit Virgin Is|Equity| LU_COMPOSITE_EXCH_CODE|BX|Brunei|Equity| LU_COMPOSITE_EXCH_CODE|BU|Bulgaria|Equity| LU_COMPOSITE_EXCH_CODE|BY|Burgundy|Equity| LU_COMPOSITE_EXCH_CODE|DE|Cameroon|Equity| LU_COMPOSITE_EXCH_CODE|CN|Canada|Equity| LU_COMPOSITE_EXCH_CODE|VR|Cape Verde|Equity| LU_COMPOSITE_EXCH_CODE|KY|Cayman Islands|Equity| LU_COMPOSITE_EXCH_CODE|ZC|Central Afr Rp|Equity| LU_COMPOSITE_EXCH_CODE|IX|Chi-X Alt TS|Equity| LU_COMPOSITE_EXCH_CODE|CI|Chile|Equity| LU_COMPOSITE_EXCH_CODE|CH|China|Equity| LU_COMPOSITE_EXCH_CODE|CB|Colombia|Equity| LU_COMPOSITE_EXCH_CODE|CU|Cook Islands|Equity| LU_COMPOSITE_EXCH_CODE|CR|Costa Rica|Equity| LU_COMPOSITE_EXCH_CODE|CZ|Croatia|Equity| LU_COMPOSITE_EXCH_CODE|CY|Cyprus|Equity| LU_COMPOSITE_EXCH_CODE|CP|Czech Republic|Equity| LU_COMPOSITE_EXCH_CODE|DC|Denmark|Equity| LU_COMPOSITE_EXCH_CODE|EK|Eastern Carrib|Equity| LU_COMPOSITE_EXCH_CODE|ED|Ecuador|Equity| LU_COMPOSITE_EXCH_CODE|EY|Egypt(EGX)|Equity| LU_COMPOSITE_EXCH_CODE|EL|El Salvador|Equity|

LU_COMPOSITE_EXCH_CODE|BQ|Equiduct|Equity| LU_COMPOSITE_EXCH_CODE|ET|Estonia|Equity| LU_COMPOSITE_EXCH_CODE|TE|EuroTLX|Equity| LU_COMPOSITE_EXCH_CODE|EN|Euronext|Equity| LU_COMPOSITE_EXCH_CODE|EU|European Comp|Equity| LU_COMPOSITE_EXCH_CODE|BT|Fed of Bos/Her|Equity| LU_COMPOSITE_EXCH_CODE|FS|Fiji|Equity| LU_COMPOSITE_EXCH_CODE|FH|Finland|Equity| LU_COMPOSITE_EXCH_CODE|FP|France|Equity| LU_COMPOSITE_EXCH_CODE|ZG|Gabon|Equity| LU_COMPOSITE_EXCH_CODE|GX|Gambia|Equity| LU_COMPOSITE_EXCH_CODE|GG|Georgia|Equity| LU_COMPOSITE_EXCH_CODE|NM|Germ NM|Equity| LU_COMPOSITE_EXCH_CODE|GR|Germany|Equity| LU_COMPOSITE_EXCH_CODE|GN|Ghana|Equity| LU_COMPOSITE_EXCH_CODE|TL|Gibraltar|Equity| LU_COMPOSITE_EXCH_CODE|GA|Greece|Equity| LU_COMPOSITE_EXCH_CODE|G1|Gtrd Dum Asia|Equity| LU_COMPOSITE_EXCH_CODE|G2|Gtrd Dum Eu1|Equity| LU_COMPOSITE_EXCH_CODE|G3|Gtrd Dum Eu2|Equity| LU_COMPOSITE_EXCH_CODE|GU|Guernsey|Equity| LU_COMPOSITE_EXCH_CODE|HM|HI-MTF|Equity| LU_COMPOSITE_EXCH_CODE|HO|Honduras|Equity| LU_COMPOSITE_EXCH_CODE|HK|Hong Kong|Equity| LU_COMPOSITE_EXCH_CODE|HB|Hungary|Equity| LU_COMPOSITE_EXCH_CODE|PO|ITG Posit|Equity| LU_COMPOSITE_EXCH_CODE|IR|Iceland|Equity| LU_COMPOSITE_EXCH_CODE|IN|India|Equity| LU_COMPOSITE_EXCH_CODE|IJ|Indonesia|Equity| LU_COMPOSITE_EXCH_CODE|IE|Iran|Equity| LU_COMPOSITE_EXCH_CODE|IQ|Iraq|Equity| LU_COMPOSITE_EXCH_CODE|ID|Ireland|Equity| LU_COMPOSITE_EXCH_CODE|IO|Isle of Man|Equity| LU_COMPOSITE_EXCH_CODE|IT|Israel|Equity| LU_COMPOSITE_EXCH_CODE|IM|Italy|Equity| LU_COMPOSITE_EXCH_CODE|IA|Ivory Coast|Equity| LU_COMPOSITE_EXCH_CODE|JA|Jamaica|Equity| LU_COMPOSITE_EXCH_CODE|JP|Japan|Equity| LU_COMPOSITE_EXCH_CODE|JY|Jersey|Equity| LU_COMPOSITE_EXCH_CODE|JR|Jordan|Equity| LU_COMPOSITE_EXCH_CODE|AK|Kabul Intl|Equity| LU_COMPOSITE_EXCH_CODE|KZ|Kazakhstan|Equity| LU_COMPOSITE_EXCH_CODE|KN|Kenya|Equity| LU_COMPOSITE_EXCH_CODE|KO|Kosovo|Equity| LU_COMPOSITE_EXCH_CODE|KK|Kuwait|Equity| LU_COMPOSITE_EXCH_CODE|KB|Kyrgyzstan|Equity| LU_COMPOSITE_EXCH_CODE|LR|Latvia|Equity| LU_COMPOSITE_EXCH_CODE|LB|Lebanon|Equity| LU_COMPOSITE_EXCH_CODE|LY|Libn Arb Jmhra|Equity| LU_COMPOSITE_EXCH_CODE|LE|Liechtenstein|Equity| LU_COMPOSITE_EXCH_CODE|LH|Lithuania|Equity| LU_COMPOSITE_EXCH_CODE|LX|Luxembourg|Equity| LU_COMPOSITE_EXCH_CODE|MQ|MESDAQ|Equity| LU_COMPOSITE_EXCH_CODE|RM|MICEX|Equity| LU_COMPOSITE_EXCH_CODE|MA|Macau|Equity| LU_COMPOSITE_EXCH_CODE|MS|Macedonia|Equity| LU_COMPOSITE_EXCH_CODE|MD|Madeira|Equity| LU_COMPOSITE_EXCH_CODE|MW|Malawi|Equity|

LU_COMPOSITE_EXCH_CODE|MK|Malaysia|Equity| LU_COMPOSITE_EXCH_CODE|MV|Malta|Equity| LU_COMPOSITE_EXCH_CODE|MI|Marshall Islds|Equity| LU_COMPOSITE_EXCH_CODE|MP|Mauritius|Equity| LU_COMPOSITE_EXCH_CODE|MM|Mexico|Equity| LU_COMPOSITE_EXCH_CODE|MN|Monaco|Equity| LU_COMPOSITE_EXCH_CODE|MO|Mongolia|Equity| LU_COMPOSITE_EXCH_CODE|ME|Montenegro|Equity| LU_COMPOSITE_EXCH_CODE|MC|Morocco|Equity| LU_COMPOSITE_EXCH_CODE|MZ|Mozambique|Equity| LU_COMPOSITE_EXCH_CODE|ES|NASDAQ Europe|Equity| LU_COMPOSITE_EXCH_CODE|AY|NASDAQ OMX Arm|Equity| LU_COMPOSITE_EXCH_CODE|ND|NDQ Deutschlnd|Equity| LU_COMPOSITE_EXCH_CODE|NQ|NEURO|Equity| LU_COMPOSITE_EXCH_CODE|EX|NEWEX|Equity| LU_COMPOSITE_EXCH_CODE|NR|NYSE ARCA Eur|Equity| LU_COMPOSITE_EXCH_CODE|NW|Namibia|Equity| LU_COMPOSITE_EXCH_CODE|DU|Nasdaq Dubai|Equity| LU_COMPOSITE_EXCH_CODE|NK|Nepal|Equity| LU_COMPOSITE_EXCH_CODE|NT|Neth Antilles|Equity| LU_COMPOSITE_EXCH_CODE|NA|Netherlands|Equity| LU_COMPOSITE_EXCH_CODE|NX|Nevis|Equity| LU_COMPOSITE_EXCH_CODE|NZ|New Zealand|Equity| LU_COMPOSITE_EXCH_CODE|NC|Nicaragua|Equity| LU_COMPOSITE_EXCH_CODE|NL|Nigeria|Equity| LU_COMPOSITE_EXCH_CODE|NO|Norway|Equity| LU_COMPOSITE_EXCH_CODE|OF|OFEX London|Equity| LU_COMPOSITE_EXCH_CODE|EO|OTC Composite|Equity| LU_COMPOSITE_EXCH_CODE|OS|Off Shore|Equity| LU_COMPOSITE_EXCH_CODE|OM|Oman|Equity| LU_COMPOSITE_EXCH_CODE|PX|PEX|Equity| LU_COMPOSITE_EXCH_CODE|PG|PLUS Europe|Equity| LU_COMPOSITE_EXCH_CODE|PZ|PLUS Mrkts Grp|Equity| LU_COMPOSITE_EXCH_CODE|PA|Pakistan|Equity| LU_COMPOSITE_EXCH_CODE|PS|Palestine|Equity| LU_COMPOSITE_EXCH_CODE|PP|Panama|Equity| LU_COMPOSITE_EXCH_CODE|PN|Paraguay|Equity| LU_COMPOSITE_EXCH_CODE|PE|Peru|Equity| LU_COMPOSITE_EXCH_CODE|PM|Philippines|Equity| LU_COMPOSITE_EXCH_CODE|PW|Poland|Equity| LU_COMPOSITE_EXCH_CODE|PL|Portugal|Equity| LU_COMPOSITE_EXCH_CODE|QD|Qatar|Equity| LU_COMPOSITE_EXCH_CODE|QM|Quote MTF|Equity| LU_COMPOSITE_EXCH_CODE|RO|Romania|Equity| LU_COMPOSITE_EXCH_CODE|MB|Rp. Of Moldova|Equity| LU_COMPOSITE_EXCH_CODE|BK|Rpblika Srpska|Equity| LU_COMPOSITE_EXCH_CODE|RU|Russia|Equity| LU_COMPOSITE_EXCH_CODE|VX|SIX Swiss Exch|Equity| LU_COMPOSITE_EXCH_CODE|AB|Saudi Arabia|Equity| LU_COMPOSITE_EXCH_CODE|ZS|Senegal|Equity| LU_COMPOSITE_EXCH_CODE|SG|Serbia|Equity| LU_COMPOSITE_EXCH_CODE|SP|Singapore|Equity| LU_COMPOSITE_EXCH_CODE|SK|Slovakia|Equity| LU_COMPOSITE_EXCH_CODE|SV|Slovenia|Equity| LU_COMPOSITE_EXCH_CODE|SJ|South Africa|Equity| LU_COMPOSITE_EXCH_CODE|KS|South Korea|Equity| LU_COMPOSITE_EXCH_CODE|SM|Spain|Equity| LU_COMPOSITE_EXCH_CODE|SL|Sri Lanka|Equity|

LU_COMPOSITE_EXCH_CODE|SD|Swaziland|Equity| LU_COMPOSITE_EXCH_CODE|SS|Sweden|Equity| LU_COMPOSITE_EXCH_CODE|SW|Switzerland|Equity| LU_COMPOSITE_EXCH_CODE|SY|Syrian Arb Rep|Equity| LU_COMPOSITE_EXCH_CODE|TW|TLX|Equity| LU_COMPOSITE_EXCH_CODE|Z2|TRACE|Equity| LU_COMPOSITE_EXCH_CODE|TT|Taiwan|Equity| LU_COMPOSITE_EXCH_CODE|TD|Tajikistan|Equity| LU_COMPOSITE_EXCH_CODE|TZ|Tanzania|Equity| LU_COMPOSITE_EXCH_CODE|TB|Thailand|Equity| LU_COMPOSITE_EXCH_CODE|TP|Trinidad|Equity| LU_COMPOSITE_EXCH_CODE|TU|Tunisia|Equity| LU_COMPOSITE_EXCH_CODE|T0|TurkDEX|Equity| LU_COMPOSITE_EXCH_CODE|TI|Turkey|Equity| LU_COMPOSITE_EXCH_CODE|TM|Turkmenistan|Equity| LU_COMPOSITE_EXCH_CODE|TC|Turks & Caico|Equity| LU_COMPOSITE_EXCH_CODE|TQ|Turquoise Mkt|Equity| LU_COMPOSITE_EXCH_CODE|LI|U.K. ISEAQ|Equity| LU_COMPOSITE_EXCH_CODE|UH|UAE|Equity| LU_COMPOSITE_EXCH_CODE|UG|Uganda|Equity| LU_COMPOSITE_EXCH_CODE|UZ|Ukraine|Equity| LU_COMPOSITE_EXCH_CODE|LN|United Kingdom|Equity| LU_COMPOSITE_EXCH_CODE|US|United States|Equity| LU_COMPOSITE_EXCH_CODE|UY|Uruguay|Equity| LU_COMPOSITE_EXCH_CODE|ZU|Uzbekistan|Equity| LU_COMPOSITE_EXCH_CODE|VC|Venezuela|Equity| LU_COMPOSITE_EXCH_CODE|VN|Vietnam|Equity| LU_COMPOSITE_EXCH_CODE|YS|Yemen|Equity| LU_COMPOSITE_EXCH_CODE|ZL|Zambia|Equity| LU_COMPOSITE_EXCH_CODE|ZH|Zimbabwe|Equity| ############################################################ # Fund Industry Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_FUND_IND|YKEYS ############################################################ LU_EQY_FUND_IND| |Bank|Equity| LU_EQY_FUND_IND| |Financial|Equity| LU_EQY_FUND_IND| |Industrial|Equity| LU_EQY_FUND_IND| |Insurance|Equity| LU_EQY_FUND_IND| |N.A.|Equity| LU_EQY_FUND_IND| |REIT|Equity| LU_EQY_FUND_IND| |Utility|Equity| ############################################################ # Management Style Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_MGMT_STYLE|YKEYS ############################################################ LU_FUND_MGMT_STYLE| |Aggressive Growth|Equity| LU_FUND_MGMT_STYLE| |Asset-Backed Securities|Equity| LU_FUND_MGMT_STYLE| |Blue Chip|Equity| LU_FUND_MGMT_STYLE| |CTA/Managed Futures|Equity| LU_FUND_MGMT_STYLE| |Capital Structure/Credit Arbitrage|Equity| LU_FUND_MGMT_STYLE| |Contrarian|Equity| LU_FUND_MGMT_STYLE| |Convertible Arbitrage|Equity|

LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE| LU_FUND_MGMT_STYLE|

|Current Income|Equity| |Distressed Securities|Equity| |Emerging Market|Equity| |Emerging Market Debt|Equity| |Emerging Market Equity|Equity| |Equity Fundamental Market Neutral|Equity| |Equity Income|Equity| |Equity Statistical Arbitrage|Equity| |First Tier|Equity| |Fixed Income|Equity| |Fixed Income Arbitrage|Equity| |Geographically Focused|Equity| |Global|Equity| |Government and Agency|Equity| |Growth|Equity| |Growth and Income|Equity| |Index Fund|Equity| |Long Biased Equity|Equity| |Long/Short Equity|Equity| |Macro|Equity| |Market Neutral|Equity| |Merger Arbitrage|Equity| |Mortgage-Backed Arbitrage|Equity| |Multi-Style|Equity| |Principal Preservation|Equity| |Second Tier|Equity| |Sector Funds|Equity| |Short Biased Equity|Equity| |Total Return|Equity| |Treasury and Repo|Equity| |Treasury(100%)|Equity| |Value Sector|Equity| |Venture Capital|Equity|

############################################################ # Market Status Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|MARKET_STATUS|BLANK_FIELD|YKEYS #* Index: FIELD NAME|MARKET_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_MARKET_STATUS|ACQU|Acquired|Equity| LU_MARKET_STATUS|ACTV|Active|Equity| LU_MARKET_STATUS|ADIN|Additional Info|Equity| LU_MARKET_STATUS|INFO|Additional Information on DES|Equity| LU_MARKET_STATUS|ADMI|Administration|Equity| LU_MARKET_STATUS|ADMN|Administrative Period|Equity| LU_MARKET_STATUS|CA|Any Combination of Cum Remarks|Equity| LU_MARKET_STATUS|XA|Any Combination of Ex Remarks|Equity| LU_MARKET_STATUS|AUCT|Auction|Equity| LU_MARKET_STATUS|Auct|Auction|Equity| LU_MARKET_STATUS|ACCL|Auction Call|Equity| LU_MARKET_STATUS|ACL2|Auction Call 2|Equity| LU_MARKET_STATUS|ACL3|Auction Call 3|Equity| LU_MARKET_STATUS|SAUC|Auction Execution|Equity| LU_MARKET_STATUS|AMCH|Auction Match|Equity| LU_MARKET_STATUS|AMH2|Auction Match 2|Equity| LU_MARKET_STATUS|AMH3|Auction Match 3|Equity|

LU_MARKET_STATUS|CAUC|Auction execution followed by off order book trading|Equity| LU_MARKET_STATUS|AESF|Auto Ex Suspension|Equity| LU_MARKET_STATUS|AES1|Auto Execution Suspended 1|Equity| LU_MARKET_STATUS|AESD|Auto Execution Suspended 1|Equity| LU_MARKET_STATUS|AS25|Auto Execution Suspended 25|Equity| LU_MARKET_STATUS|S150|Automatic Execution 2nd Suspension 150|Equity| LU_MARKET_STATUS|AESP|Automatic Execution Suspended|Equity| LU_MARKET_STATUS|ASP1|Automatic Execution Suspended 1|Equity| LU_MARKET_STATUS|ASP2|Automatic Execution Suspended 2|Equity| LU_MARKET_STATUS|ASP3|Automatic Execution Suspended 3|Equity| LU_MARKET_STATUS|ASP4|Automatic Execution Suspended 4|Equity| LU_MARKET_STATUS|ASP5|Automatic Execution Suspended 5|Equity| LU_MARKET_STATUS|ASP6|Automatic Execution Suspended 6|Equity| LU_MARKET_STATUS|ASP7|Automatic Execution Suspended 7|Equity| LU_MARKET_STATUS|ASP8|Automatic Execution Suspended 8|Equity| LU_MARKET_STATUS|AS15|Automatic Execution Suspension 15|Equity| LU_MARKET_STATUS|AUTO|Automatic Reservation|Equity| LU_MARKET_STATUS|A150|Automatic Suspension 150|Equity| LU_MARKET_STATUS|CPMP|CP Mandatory Period|Equity| LU_MARKET_STATUS|DELX|Cancel/Delayed Opening|Equity| LU_MARKET_STATUS|CRBR|Circuit Breaker|Equity| LU_MARKET_STATUS|CLOS|Closed|Equity| LU_MARKET_STATUS|CInd|Closing Auction|Equity| LU_MARKET_STATUS|CLAC|Closing Auction (with price monitoring)|Equity| LU_MARKET_STATUS|CACL|Closing Auction (without price monitoring)|Equity| LU_MARKET_STATUS|CCL2|Closing Auction Call 2|Equity| LU_MARKET_STATUS|CCL3|Closing Auction Call 3|Equity| LU_MARKET_STATUS|CCL4|Closing Auction Call 4|Equity| LU_MARKET_STATUS|MOC1|Closing Auction Market Order Extension|Equity| LU_MARKET_STATUS|MOC2|Closing Auction Market Order Extension|Equity| LU_MARKET_STATUS|PMC1|Closing Auction Price Monitoring Extension|Equity| LU_MARKET_STATUS|PMC2|Closing Auction Price Monitoring Extension|Equity| LU_MARKET_STATUS|PMCX|Closing Auction Price Monitoring Extension|Equity| LU_MARKET_STATUS|CCL1|Closing Auction call 1|Equity| LU_MARKET_STATUS|MOCX|Closing Market Order Extension|Equity| LU_MARKET_STATUS|CCAL|Closing auction call|Equity| LU_MARKET_STATUS|CEND|Consultation end|Equity| LU_MARKET_STATUS|CSTR|Consultation start|Equity| LU_MARKET_STATUS|COT|Continuous Trading (with price monitoring)|Equity| LU_MARKET_STATUS|COT3|Continuous Trading (without price monitoring)|Equity| LU_MARKET_STATUS|CVW1|Continuous Trading with VWAP (with price monitoring)|Equity| LU_MARKET_STATUS|CVWP|Continuous Trading with VWAP (without price monitoring)| Equity| LU_MARKET_STATUS|CACT|Corporate Action|Equity| LU_MARKET_STATUS|CWTE|Covered Warrant Trading End|Equity| LU_MARKET_STATUS|CVWT|Covered Warrants Trading|Equity| LU_MARKET_STATUS|CWTT|Covered Warrants Trading|Equity| LU_MARKET_STATUS|CWTU|Covered Warrants Uncrossing|Equity| LU_MARKET_STATUS|CWUC|Covered Warrants Uncrossing|Equity| LU_MARKET_STATUS|CB|Cum Bonus|Equity| LU_MARKET_STATUS|CD|Cum Dividend|Equity| LU_MARKET_STATUS|CDCB|Cum Dividend/Cum Bonus|Equity| LU_MARKET_STATUS|CDXB|Cum Dividend/Ex Bonus|Equity| LU_MARKET_STATUS|CDXR|Cum Dividend/Ex Rights|Equity| LU_MARKET_STATUS|CE|Cum Entitlement|Equity| LU_MARKET_STATUS|CI|Cum Interest|Equity| LU_MARKET_STATUS|CO|Cum Offer|Equity| LU_MARKET_STATUS|CR|Cum Rights|Equity|

LU_MARKET_STATUS|CHLT|Current Halt|Equity| LU_MARKET_STATUS|DELY|Delayed Open|Equity| LU_MARKET_STATUS|DL|Delisted|Equity| LU_MARKET_STATUS|DLST|Delisted|Equity| LU_MARKET_STATUS|DSRY|Disaster Recovery|Equity| LU_MARKET_STATUS|ENAB|Enabled|Equity| LU_MARKET_STATUS|ECPP|End CP Mandatory Period|Equity| LU_MARKET_STATUS|EOBT|End Order Book Trading|Equity| LU_MARKET_STATUS|EOA|End of Administration Period|Equity| LU_MARKET_STATUS|ECOT|End of Continuous Trading|Equity| LU_MARKET_STATUS|ECWF|End of Covered Warrant Closing Price Period|Equity| LU_MARKET_STATUS|EFIQ|End of Firm/Indq Quote Period|Equity| LU_MARKET_STATUS|EIQP|End of IMQP|Equity| LU_MARKET_STATUS|EMQP|End of MQP|Equity| LU_MARKET_STATUS|EODR|End of Order Hitting|Equity| LU_MARKET_STATUS|EMCP|End of mandatory committed principal period|Equity| LU_MARKET_STATUS|ESMQ|End of mandatory quote period|Equity| LU_MARKET_STATUS|EQCH|Equipment Change|Equity| LU_MARKET_STATUS|ERRR|Error Code Incorrect|Equity| LU_MARKET_STATUS|EUTC|Euro Testing Closed|Equity| LU_MARKET_STATUS|XB|Ex Bonus|Equity| LU_MARKET_STATUS|XC|Ex Cap|Equity| LU_MARKET_STATUS|XD|Ex Dividend|Equity| LU_MARKET_STATUS|XDXO|Ex Dividend/Ex Offer(or other)|Equity| LU_MARKET_STATUS|XDXR|Ex Dividend/Ex Rights|Equity| LU_MARKET_STATUS|XDXS|Ex Dividend/Ex Stock Distribution|Equity| LU_MARKET_STATUS|XDXC|Ex Divident/Ex Cap|Equity| LU_MARKET_STATUS|XE|Ex Entitlement|Equity| LU_MARKET_STATUS|XI|Ex Interest|Equity| LU_MARKET_STATUS|XL|Ex Liquidation|Equity| LU_MARKET_STATUS|XO|Ex Offer (or other)|Equity| LU_MARKET_STATUS|XP|Ex Repaymant of Capital|Equity| LU_MARKET_STATUS|XR|Ex Rights|Equity| LU_MARKET_STATUS|XS|Ex Stock Distribution|Equity| LU_MARKET_STATUS|XONE|Execution Only-No Order entry|Equity| LU_MARKET_STATUS|XO10|Execution Only/No Entry 10|Equity| LU_MARKET_STATUS|XO15|Execution Only/No Entry 15|Equity| LU_MARKET_STATUS|XO25|Execution Only/No Entry 25|Equity| LU_MARKET_STATUS|XON1|Execution Only/No Order Entry 1|Equity| LU_MARKET_STATUS|XON2|Execution Only/No Order Entry 2|Equity| LU_MARKET_STATUS|XON3|Execution Only/No Order Entry 3|Equity| LU_MARKET_STATUS|EXPD|Expired|Equity| LU_MARKET_STATUS|CLA1|Extended Closing Auction|Equity| LU_MARKET_STATUS|CLA2|Extended Closing Auction|Equity| LU_MARKET_STATUS|CLA3|Extended Closing Auction|Equity| LU_MARKET_STATUS|CLA4|Extended Closing Auction|Equity| LU_MARKET_STATUS|FAST|Fast Market|Equity| LU_MARKET_STATUS|FST1|Fast Market|Equity| LU_MARKET_STATUS|FST2|Fast Market|Equity| LU_MARKET_STATUS|FRRE|Filing Requirements Satisfied/Resolved|Equity| LU_MARKET_STATUS|MQP|Firm Quote MQP|Equity| LU_MARKET_STATUS|FIQP|Firm/Indq Quote Period|Equity| LU_MARKET_STATUS|FROX|Frozen|Equity| LU_MARKET_STATUS|HAAI|Halt - Additional information requested by NASDAQ|Equity| LU_MARKET_STATUS|HETF|Halt - ETF|Equity| LU_MARKET_STATUS|HAEE|Halt - Extraordinary Event|Equity| LU_MARKET_STATUS|HFNC|Halt - Filings not current|Equity| LU_MARKET_STATUS|HAND|Halt - News Dissemination|Equity|

LU_MARKET_STATUS|HANP|Halt - News Pending|Equity| LU_MARKET_STATUS|HANC|Halt - Non-compliance|Equity| LU_MARKET_STATUS|RCNA|Halt - Reason not available|Equity| LU_MARKET_STATUS|HREC|Halt - SEC Revocation|Equity| LU_MARKET_STATUS|HARC|Halt-Regulatory Concerns|Equity| LU_MARKET_STATUS|HASS|Halt-SEC Trading Suspension|Equity| LU_MARKET_STATUS|HALT|Halted|Equity| LU_MARKET_STATUS|IMQ1|IMQP No Automatic Execution|Equity| LU_MARKET_STATUS|IPON|IPO issue not yet trading|Equity| LU_MARKET_STATUS|ITSP|ITS Pre-open Indication|Equity| LU_MARKET_STATUS|ITS|ITS Price Indication|Equity| LU_MARKET_STATUS|ICPC|Imported Closing Price Auction Call|Equity| LU_MARKET_STATUS|ICPM|Imported Closing Price Auction Match|Equity| LU_MARKET_STATUS|INAC|Inactive|Equity| LU_MARKET_STATUS|IEAM|Index Expiry Auction Call|Equity| LU_MARKET_STATUS|IAC1|Index Expiry Auction Call 1|Equity| LU_MARKET_STATUS|IAC2|Index Expiry Auction Call 2|Equity| LU_MARKET_STATUS|IAC3|Index Expiry Auction Call 3|Equity| LU_MARKET_STATUS|IAC4|Index Expiry Auction Call 4|Equity| LU_MARKET_STATUS|IEAC|Index Expiry Auction Match|Equity| LU_MARKET_STATUS|IE25|Index Expiry Auction Match 25|Equity| LU_MARKET_STATUS|IM01|Index Expiry MO 1 Extension|Equity| LU_MARKET_STATUS|IMOE|Index Expiry MO Extension|Equity| LU_MARKET_STATUS|IPM1|Index Expiry PM 1 Extension|Equity| LU_MARKET_STATUS|IPM2|Index Expiry PM 2 Extension|Equity| LU_MARKET_STATUS|IPME|Index Expiry PM Extension|Equity| LU_MARKET_STATUS|INFO|Index frequency defies explanation, refer to DES notes| Index| LU_MARKET_STATUS|ACTV|Index has members and divisor record is continuing|Index| LU_MARKET_STATUS|DLST|Index has members and divisor record is ended|Index| LU_MARKET_STATUS|D|Index is discontinued|Index| LU_MARKET_STATUS|IN|Index is for internal use only|Index| LU_MARKET_STATUS|I|Index is illiquid and subject to periodic changes|Index| LU_MARKET_STATUS|T|Index is in test and may not be populated with data|Index| LU_MARKET_STATUS|LD|Index is subject to a one-day lag|Index| LU_MARKET_STATUS|LM|Index is subject to a one-month lag|Index| LU_MARKET_STATUS|LQ|Index is subject to a one-quarter lag|Index| LU_MARKET_STATUS|LW|Index is subject to a one-week lag|Index| LU_MARKET_STATUS|LY|Index is subject to a one-year lag|Index| LU_MARKET_STATUS|S|Index is subject to seasonal updates|Index| LU_MARKET_STATUS|U|Index is up-to-date|Index| LU_MARKET_STATUS|IMRK|Indicated Market|Equity| LU_MARKET_STATUS|INDQ|Indicative|Equity| LU_MARKET_STATUS|INQ1|Indicative|Equity| LU_MARKET_STATUS|INQ2|Indicative|Equity| LU_MARKET_STATUS|IMQP|Indp Quote MQP|Equity| LU_MARKET_STATUS|ICQS|Ineligible CQS Security|Equity| LU_MARKET_STATUS|IHLT|Internal Halt|Equity| LU_MARKET_STATUS|IBBT|International Bulletin Board CP Order Trading (NPM)|Equity| LU_MARKET_STATUS|IBC2|International Bulletin Board CP Order Trading 2|Equity| LU_MARKET_STATUS|IBC3|International Bulletin Board CP Order Trading 3|Equity| LU_MARKET_STATUS|IBCT|International Bulletin Board CP Order Trading 1|Equity| LU_MARKET_STATUS|ITB5|International Bulletin Board CP Order Trading 5|Equity| LU_MARKET_STATUS|ITB6|International Bulletin Board CP Order Trading 6|Equity| LU_MARKET_STATUS|ITBT|International Bulletin Board CP Order Trading 4|Equity| LU_MARKET_STATUS|IBCA|International Bulletin Board Closing Auction|Equity| LU_MARKET_STATUS|IBCC|International Bulletin Board Closing Call|Equity| LU_MARKET_STATUS|IBPT|International Bulletin Board Pre-Book Trading|Equity|

LU_MARKET_STATUS|IB10|International Order Book 10|Equity| LU_MARKET_STATUS|IB25|International Order Book 25|Equity| LU_MARKET_STATUS|IBOT|International OrderBook Trading|Equity| LU_MARKET_STATUS|IOBT|International OrderBook Trading|Equity| LU_MARKET_STATUS|IRPT|Interrupted|Equity| LU_MARKET_STATUS|IDAC|Intra-day Auction (without price monitoring)|Equity| LU_MARKET_STATUS|IARE|Issue Available|Equity| LU_MARKET_STATUS|INRE|Issuer News Not Forthcoming|Equity| LU_MARKET_STATUS|SYSP|LSE System Problem|Equity| LU_MARKET_STATUS|LIQU|Liquidated|Equity| LU_MARKET_STATUS|HLT1|Local Market Trading Halt|Equity| LU_MARKET_STATUS|HLT2|Local Market Trading Halt|Equity| LU_MARKET_STATUS|MP10|M/M Mandatory Period 10|Equity| LU_MARKET_STATUS|MP15|M/M Mandatory Period 15|Equity| LU_MARKET_STATUS|MP25|M/M Mandatory Period 25|Equity| LU_MARKET_STATUS|MQP1|MQP No Automatic Execution|Equity| LU_MARKET_STATUS|MCPE|Mandatory Committed Principal End|Equity| LU_MARKET_STATUS|MMP1|Mandatory Market Making Period 1|Equity| LU_MARKET_STATUS|MMD2|Mandatory Market Making Period 2|Equity| LU_MARKET_STATUS|MMM2|Mandatory Market Making Period 2|Equity| LU_MARKET_STATUS|MMP2|Mandatory Market Making Period 2|Equity| LU_MARKET_STATUS|MMP3|Mandatory Market Making Period 3|Equity| LU_MARKET_STATUS|MPT1|Mandatory Period Trading 1|Equity| LU_MARKET_STATUS|MPT2|Mandatory Period Trading 2|Equity| LU_MARKET_STATUS|MPT3|Mandatory Period Trading 3|Equity| LU_MARKET_STATUS|MPT4|Mandatory Period Trading 4|Equity| LU_MARKET_STATUS|MPT5|Mandatory Period Trading 5|Equity| LU_MARKET_STATUS|MPT6|Mandatory Period Trading 6|Equity| LU_MARKET_STATUS|MPT7|Mandatory Period Trading 7|Equity| LU_MARKET_STATUS|MPT8|Mandatory Period Trading 8|Equity| LU_MARKET_STATUS|MPV1|Mandatory Period VWAP Trading 1|Equity| LU_MARKET_STATUS|MPV2|Mandatory Period VWAP Trading 2|Equity| LU_MARKET_STATUS|MPA1|Mandatory Period VWAP Trading 3|Equity| LU_MARKET_STATUS|MPA2|Mandatory Period VWAP Trading 4|Equity| LU_MARKET_STATUS|MPW1|Mandatory Period VWAP Trading 5|Equity| LU_MARKET_STATUS|MPW2|Mandatory Period VWAP Trading 6|Equity| LU_MARKET_STATUS|SQAL|Mandatory Quote Period with Auction Call|Equity| LU_MARKET_STATUS|MQP2|Mandatory Quote Period with Order Deletion at Start|Equity| LU_MARKET_STATUS|MCPP|Mandatory committed principal period|Equity| LU_MARKET_STATUS|SMQ1|Mandatory quote period and MO(Market Order) LO(Limit Order)| Equity| LU_MARKET_STATUS|SMQ2|Mandatory quote period and MO(Market Order) LO(Limit Order)| Equity| LU_MARKET_STATUS|SQMQ|Mandatory quote period and MO(Market Order) LO(Limit Order)| Equity| LU_MARKET_STATUS|MANU|Manual Suspension|Equity| LU_MARKET_STATUS|IMBB|Market Imbalance Buy|Equity| LU_MARKET_STATUS|IMBS|Market Imbalance Sell|Equity| LU_MARKET_STATUS|MP05|Market Maker Mandatory Period 05|Equity| LU_MARKET_STATUS|MOAE|Market Order Auction Extension|Equity| LU_MARKET_STATUS|MOA1|Market Order Auction Extension 1|Equity| LU_MARKET_STATUS|MOE1|Market Order Extension|Equity| LU_MARKET_STATUS|MOE2|Market Order Extension|Equity| LU_MARKET_STATUS|MOEX|Market Order Extension|Equity| LU_MARKET_STATUS|MSE|Move to Stock Exchange|Equity| LU_MARKET_STATUS|MAW|Moved to Alternative Investment Market|Equity| LU_MARKET_STATUS|NTRE|Net Asset Trades End|Equity| LU_MARKET_STATUS|NTRS|Net Asset Trades Start|Equity|

LU_MARKET_STATUS|NIRE|New Issue Available|Equity| LU_MARKET_STATUS|NEPE|News Pending|Equity| LU_MARKET_STATUS|NERE|News and Resumption Times|Equity| LU_MARKET_STATUS|NEDI|News dissemination|Equity| LU_MARKET_STATUS|NIMB|No Market Imbalance|Equity| LU_MARKET_STATUS|NOMM|No Market Makers|Equity| LU_MARKET_STATUS|NOOP|No Open, No Resume|Equity| LU_MARKET_STATUS|ODR1|No Order Hitting Allowed|Equity| LU_MARKET_STATUS|NOTR|Non Trading Day|Equity| LU_MARKET_STATUS|NTR1|Non Trading Day|Equity| LU_MARKET_STATUS|NTR2|Non Trading Day|Equity| LU_MARKET_STATUS|NCOM|Non-Compliance with NASDAQ Listing Requirements|Equity| LU_MARKET_STATUS|NHLT|Non-Regulatory Halt|Equity| LU_MARKET_STATUS|NQRE|Non-Regulatory Quotation Resumption|Equity| LU_MARKET_STATUS|OPEN|Open|Equity| LU_MARKET_STATUS|OPN|Open Period|Equity| LU_MARKET_STATUS|OInd|Opening Auction|Equity| LU_MARKET_STATUS|OPAC|Opening Auction (with price monitoring)|Equity| LU_MARKET_STATUS|OPC2|Opening Auction (without price monitoring)|Equity| LU_MARKET_STATUS|OPDL|Opening Delay|Equity| LU_MARKET_STATUS|OHLT|Operational Halt|Equity| LU_MARKET_STATUS|OHCM|Operations Halt, Contact Market Operations|Equity| LU_MARKET_STATUS|OBC|Order Book Closed|Equity| LU_MARKET_STATUS|OBT|Order Book Trading|Equity| LU_MARKET_STATUS|OBKT|Order Book Trading 1|Equity| LU_MARKET_STATUS|OBT1|Order Book Trading 1|Equity| LU_MARKET_STATUS|OB10|Order Book Trading 10|Equity| LU_MARKET_STATUS|OT10|Order Book Trading 11|Equity| LU_MARKET_STATUS|OT15|Order Book Trading 12|Equity| LU_MARKET_STATUS|OB05|Order Book Trading 14|Equity| LU_MARKET_STATUS|OB15|Order Book Trading 15|Equity| LU_MARKET_STATUS|T150|Order Book Trading 150|Equity| LU_MARKET_STATUS|OBK2|Order Book Trading 2|Equity| LU_MARKET_STATUS|OBT2|Order Book Trading 2|Equity| LU_MARKET_STATUS|OB25|Order Book Trading 25|Equity| LU_MARKET_STATUS|OT25|Order Book Trading 25|Equity| LU_MARKET_STATUS|OBK3|Order Book Trading 3|Equity| LU_MARKET_STATUS|OBT3|Order Book Trading 3|Equity| LU_MARKET_STATUS|OBTR|Order Book Trading 4|Equity| LU_MARKET_STATUS|OBK5|Order Book Trading 5|Equity| LU_MARKET_STATUS|OBK6|Order Book Trading 6|Equity| LU_MARKET_STATUS|OBKG|Order Book Trading 7|Equity| LU_MARKET_STATUS|OBK8|Order Book Trading 8|Equity| LU_MARKET_STATUS|OBK9|Order Book Trading 9|Equity| LU_MARKET_STATUS|OBTD|Order Book Trading Dynamic Monitoring|Equity| LU_MARKET_STATUS|OBTS|Order Book Trading Static Monitoring|Equity| LU_MARKET_STATUS|OETY|Order Entry|Equity| LU_MARKET_STATUS|ODRS|Order Entry Suspended|Equity| LU_MARKET_STATUS|OESP|Order ExecutionSuspended|Equity| LU_MARKET_STATUS|ODRH|Order Hitting Allowed|Equity| LU_MARKET_STATUS|OIMB|Order Imbalance|Equity| LU_MARKET_STATUS|OINF|Order Influx|Equity| LU_MARKET_STATUS|ODRM|Order Removal|Equity| LU_MARKET_STATUS|PEND|Pending|Equity| LU_MARKET_STATUS|IPEN|Pending Receipt of Information requested by NASDAQ|Equity| LU_MARKET_STATUS|PSYM|Pending Symbol Change|Equity| LU_MARKET_STATUS|POST|Postponed|Equity| LU_MARKET_STATUS|PRCL|Pre Close|Equity|

LU_MARKET_STATUS|CPMU|Pre Committed Principal Mandatory Period|Equity| LU_MARKET_STATUS|PCPP|Pre Committed Principal Mandatory Period|Equity| LU_MARKET_STATUS|PCWC|Pre Covered Warrant Closing Price Period|Equity| LU_MARKET_STATUS|PFIQ|Pre Firm/Indq Quote Period|Equity| LU_MARKET_STATUS|PIQP|Pre IMQP|Equity| LU_MARKET_STATUS|PIE1|Pre Index Expiry OBT 1|Equity| LU_MARKET_STATUS|PIE2|Pre Index Expiry OBT 2|Equity| LU_MARKET_STATUS|PIE3|Pre Index Expiry OBT 3|Equity| LU_MARKET_STATUS|PIE4|Pre Index Expiry OBT 4|Equity| LU_MARKET_STATUS|PMQP|Pre MQP|Equity| LU_MARKET_STATUS|PROP|Pre Open|Equity| LU_MARKET_STATUS|POB1|Pre Order Book Trading 1|Equity| LU_MARKET_STATUS|POBT|Pre Order Book Trading 1|Equity| LU_MARKET_STATUS|PMCP|Pre mandatory committed principal period|Equity| LU_MARKET_STATUS|PMMP|Pre-Mandatory Period|Equity| LU_MARKET_STATUS|PMM1|Pre-Mandatory Period 1|Equity| LU_MARKET_STATUS|PSMQ|Pre-mandatory quote period|Equity| LU_MARKET_STATUS|PRE|Pre-opening|Equity| LU_MARKET_STATUS|PLST|Prelisting|Equity| LU_MARKET_STATUS|PIND|Price Indication|Equity| LU_MARKET_STATUS|PLIM|Price Limits Enabled|Equity| LU_MARKET_STATUS|PMAE|Price Monitoring Auction Extension|Equity| LU_MARKET_STATUS|PMA1|Price Monitoring Auction Extension 1|Equity| LU_MARKET_STATUS|PME1|Price Monitoring Extension|Equity| LU_MARKET_STATUS|PMEX|Price Monitoring Extension|Equity| LU_MARKET_STATUS|PME2|Price Monitoring Extension 2 (NMO)|Equity| LU_MARKET_STATUS|PME3|Price Monitoring Extension 3 (NMO)|Equity| LU_MARKET_STATUS|PME4|Price Monitoring Extension 4 (NMO)|Equity| LU_MARKET_STATUS|PME5|Price Monitoring Extension 5 (NMO)|Equity| LU_MARKET_STATUS|PME6|Price Monitoring Extension 6 (NMO)|Equity| LU_MARKET_STATUS|PME7|Price Monitoring Extension 7 (NMO)|Equity| LU_MARKET_STATUS|PRNA|Price Not Available|Equity| LU_MARKET_STATUS|PRIV|Private Company|Equity| LU_MARKET_STATUS|PMON|Prive Monitority Override|Equity| LU_MARKET_STATUS|DLYD|Programmed Delayed Opening|Equity| LU_MARKET_STATUS|PRBT|Prohibited|Equity| LU_MARKET_STATUS|QIRE|Qualification Issues Reviewed/Resolved|Equity| LU_MARKET_STATUS|QCRE|Qualifications Halt Concluded, Filings Met|Equity| LU_MARKET_STATUS|MRRE|Qualifications halt ended|Equity| LU_MARKET_STATUS|HAQC|Quotation Cancelled (HALT)|Equity| LU_MARKET_STATUS|QUNA|Quotation Not Available|Equity| LU_MARKET_STATUS|HAQP|Quotation Period (HALT)|Equity| LU_MARKET_STATUS|HEMA|Regulatory Halt - Extraordinary Market Activity|Equity| LU_MARKET_STATUS|RSRV|Reserved|Equity| LU_MARKET_STATUS|RSTD|Restoration (after a suspension)|Equity| LU_MARKET_STATUS|REST|Restricted Open|Equity| LU_MARKET_STATUS|RESM|Resume|Equity| LU_MARKET_STATUS|RNOF|Runoff|Equity| LU_MARKET_STATUS|SQCC|SEAQ closing cross|Equity| LU_MARKET_STATUS|SCRS|SEAQ cross|Equity| LU_MARKET_STATUS|SFST|SETS Fast Index Expiry|Equity| LU_MARKET_STATUS|SMFT|SETSmm Fast Index Expiry|Equity| LU_MARKET_STATUS|MM15|SETSmm Trading 15|Equity| LU_MARKET_STATUS|MM25|SETSmm Trading 25|Equity| LU_MARKET_STATUS|SC|Script Conversion|Equity| LU_MARKET_STATUS|DELT|Security Deleted|Equity| LU_MARKET_STATUS|RSD1|Security Restored|Equity| LU_MARKET_STATUS|RSD2|Security Restored|Equity|

LU_MARKET_STATUS|R500|Security Restored 500|Equity| LU_MARKET_STATUS|SUS1|Security Suspended 1|Equity| LU_MARKET_STATUS|EUTO|Segment Suspended|Equity| LU_MARKET_STATUS|SSPD|Segment Suspended|Equity| LU_MARKET_STATUS|SOBT|Spec. End Order Book Trading|Equity| LU_MARKET_STATUS|SIMQ|Special End Of IMQP|Equity| LU_MARKET_STATUS|SMQP|Special End of MQP|Equity| LU_MARKET_STATUS|SEOD|Special End of ODRH|Equity| LU_MARKET_STATUS|ST|Stabilization Indicator|Equity| LU_MARKET_STATUS|STBY|Standby|Equity| LU_MARKET_STATUS|SPT1|Start of Pre Trading Period|Equity| LU_MARKET_STATUS|SPT2|Start of Pre Trading Period|Equity| LU_MARKET_STATUS|SPTP|Start of Pre Trading Period|Equity| LU_MARKET_STATUS|OPNG|Stock Opening Expected|Equity| LU_MARKET_STATUS|SP|Stock Split|Equity| LU_MARKET_STATUS|SURV|Surveillance intervention|Equity| LU_MARKET_STATUS|SUSP|Suspended|Equity| LU_MARKET_STATUS|CVW2|ThomsonFN|Equity| LU_MARKET_STATUS|TKCH|Ticker Change|Equity| LU_MARKET_STATUS|TC|Ticker changed (similar to Discontinued status)|Index| LU_MARKET_STATUS|HO|Trade & Orders Halt|Equity| LU_MARKET_STATUS|HT|Trade Halt|Equity| LU_MARKET_STATUS|CORE|Trade Halt Concluded by Other Regulatory Authority|Equity| LU_MARKET_STATUS|TDEX|Trading Extended|Equity| LU_MARKET_STATUS|FROZ|Trading Interrupted|Equity| LU_MARKET_STATUS|INTP|Trading Interrupted|Equity| LU_MARKET_STATUS|TRIN|Trading Range Indication|Equity| LU_MARKET_STATUS|TLST|Trading at last|Equity| LU_MARKET_STATUS|TRAD|Trading session|Equity| LU_MARKET_STATUS|ULST|Unlisted|Equity| LU_MARKET_STATUS|UNLS|Unlisted|Equity| LU_MARKET_STATUS|VWPT|Volume Weighted Price Trading|Equity| LU_MARKET_STATUS|VWPX|Volume Weighted Price Uncrossing|Equity| LU_MARKET_STATUS|VWP1|Volume Weighted Trading 1|Equity| LU_MARKET_STATUS|VWP2|Volume Weighted Trading 2|Equity| LU_MARKET_STATUS|VWA1|Volume Weighted Trading 3|Equity| LU_MARKET_STATUS|VWA2|Volume Weighted Trading 4|Equity| LU_MARKET_STATUS|VWT1|Volume Weighted Trading 5|Equity| LU_MARKET_STATUS|VWT2|Volume Weighted Trading 6|Equity| LU_MARKET_STATUS|WHIS|When Issued|Equity| LU_MARKET_STATUS|WI|When Issued|Equity| LU_MARKET_STATUS|W|Withdrawn|Equity| ############################################################ # Mtge Deal Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DEAL_TYP|YKEYS ############################################################ LU_MTG_DEAL_TYP| |ABS|Mtge| LU_MTG_DEAL_TYP| |AGENCY|Mtge| LU_MTG_DEAL_TYP| |AMBS|Mtge| LU_MTG_DEAL_TYP| |AUTOS|Mtge| LU_MTG_DEAL_TYP| |BOATS|Mtge| LU_MTG_DEAL_TYP| |BUSINESS|Mtge| LU_MTG_DEAL_TYP| |CARDS|Mtge| LU_MTG_DEAL_TYP| |CBO|Mtge| LU_MTG_DEAL_TYP| |CDO|Mtge|

LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP| LU_MTG_DEAL_TYP|

|CFO|Mtge| |CLO|Mtge| |CMBS-AGENCY|Mtge| |CMBS-CONDUIT|Mtge| |CMBS-CTL|Mtge| |CMBS-EURO|Mtge| |CMBS-FRANCHISE LN|Mtge| |CMBS-JAPAN|Mtge| |CMBS-LRG/OTHR FLT|Mtge| |CMBS-PORTFOLIO|Mtge| |CMBS-REREMIC/CDO|Mtge| |CMBS-RTC|Mtge| |CMBS-SASB|Mtge| |CMBS-SMALL BAL|Mtge| |CMO|Mtge| |COMMERCIAL|Mtge| |CONSUMERS|Mtge| |CREDIT LINK|Mtge| |CTL|Mtge| |DEFAULT NOTE|Mtge| |EQUIPMENT|Mtge| |EURO|Mtge| |EXIMBANK|Mtge| |FACILITIES|Mtge| |FILM|Mtge| |FOREIGN|Mtge| |HLTHCARE|Mtge| |HOME EQTY|Mtge| |HOME IMP|Mtge| |LPT|Mtge| |MANUFCT HM|Mtge| |MBB|Mtge| |MBS|Mtge| |MCFO|Mtge| |MPT|Mtge| |MUNI CMO|Mtge| |MUNICIPAL|Mtge| |OIL|Mtge| |PLANES|Mtge| |PYMT RIGHTS|Mtge| |RAILCARS|Mtge| |REDEMPT BNDS|Mtge| |REREMIC/CDO|Mtge| |RETAIL|Mtge| |RV|Mtge| |STRIPS|Mtge| |STRUCT NOTE|Mtge| |STUDENTS|Mtge| |SWAP TRUST|Mtge| |TAX LIENS|Mtge| |TRADE|Mtge| |UTILITY|Mtge| |re-SEC|Mtge|

############################################################ # Covered / Not Covered Lookup # Applies to: Equity,Corp # Format:

#* Equity: FIELD NAME|BLANK_FIELD|WRT_COVERED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_COVERED|YKEYS ############################################################ LU_WRT_COVERED| |Covered|Equity,Corp| LU_WRT_COVERED| |Uncoverd|Equity,Corp| ############################################################ # Warrant Price Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_PX_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_PX_TYP|YKEYS ############################################################ LU_WRT_PX_TYP| |% Bond|Equity,Corp| LU_WRT_PX_TYP| |absolute|Equity,Corp| ############################################################ # Warrant Type Of Settlement Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_SETTLE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_SETTLE_TYP|YKEYS ############################################################ LU_WRT_SETTLE_TYP| |Cash|Equity,Corp| LU_WRT_SETTLE_TYP| |Cash/Physical|Equity,Corp| LU_WRT_SETTLE_TYP| |Physical|Equity,Corp| ############################################################ # Warrant Underlying Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_UNDL_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_UNDL_TYP|YKEYS ############################################################ LU_WRT_UNDL_TYP| |Basket|Equity| LU_WRT_UNDL_TYP| |Cmdt Future|Equity| LU_WRT_UNDL_TYP| |Cmdt Ind|Equity| LU_WRT_UNDL_TYP| |Corporate Bond|Equity| LU_WRT_UNDL_TYP| |Crncy|Equity| LU_WRT_UNDL_TYP| |Equity|Equity,Corp| LU_WRT_UNDL_TYP| |Equity Index|Equity| LU_WRT_UNDL_TYP| |I. Rat B|Equity| LU_WRT_UNDL_TYP| |I. Rat F|Equity| LU_WRT_UNDL_TYP| |I. Rat S|Equity| LU_WRT_UNDL_TYP| |Index|Equity| LU_WRT_UNDL_TYP| |Indx Fut|Equity| LU_WRT_UNDL_TYP| |Preferred|Equity| ############################################################ # Co Mgr Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|CO_MGR|YKEYS ############################################################ LU_CO_MGR| |AAR|Mtge| LU_CO_MGR| |ABAX|Mtge| LU_CO_MGR| |ABC|Mtge| LU_CO_MGR| |ABN|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|ABNI|Mtge| |ABSA|Mtge| |ACAS|Mtge| |ACM|Mtge| |AG|Mtge| |AHOR|Mtge| |ALE|Mtge| |ALLI|Mtge| |AM|Mtge| |ANZ|Mtge| |ANZB|Mtge| |ANZS|Mtge| |AON|Mtge| |AQMC|Mtge| |ARCA|Mtge| |ART|Mtge| |ASL|Mtge| |AVM|Mtge| |B121|Mtge| |BA|Mtge| |BABI|Mtge| |BAC|Mtge| |BACA|Mtge| |BACL|Mtge| |BACO|Mtge| |BACS|Mtge| |BADS|Mtge| |BAFI|Mtge| |BAG|Mtge| |BAI|Mtge| |BAIG|Mtge| |BAIL|Mtge| |BAIN|Mtge| |BAK|Mtge| |BAKR|Mtge| |BALE|Mtge| |BAM|Mtge| |BAMR|Mtge| |BAN|Mtge| |BANC|Mtge| |BANF|Mtge| |BAP|Mtge| |BAPV|Mtge| |BAR|Mtge| |BARC|Mtge| |BAS|Mtge| |BBI|Mtge| |BBIL|Mtge| |BBL|Mtge| |BBS|Mtge| |BBT|Mtge| |BBTC|Mtge| |BBV|Mtge| |BBVA|Mtge| |BBVS|Mtge| |BC|Mtge| |BCA|Mtge| |BCC|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|BCG|Mtge| |BCI|Mtge| |BCIT|Mtge| |BCJ|Mtge| |BCJA|Mtge| |BCM|Mtge| |BCOP|Mtge| |BCP|Mtge| |BCPI|Mtge| |BDS|Mtge| |BEL|Mtge| |BES|Mtge| |BF|Mtge| |BFB|Mtge| |BGN|Mtge| |BHSA|Mtge| |BI|Mtge| |BIN|Mtge| |BIS|Mtge| |BISA|Mtge| |BLA|Mtge| |BLAC|Mtge| |BLAY|Mtge| |BLB|Mtge| |BLG|Mtge| |BLY|Mtge| |BM|Mtge| |BMC|Mtge| |BMO|Mtge| |BMPS|Mtge| |BNF|Mtge| |BNK1|Mtge| |BNL|Mtge| |BNP|Mtge| |BNPA|Mtge| |BNS|Mtge| |BNY|Mtge| |BOA|Mtge| |BOAS|Mtge| |BOB|Mtge| |BOC|Mtge| |BOCC|Mtge| |BOCM|Mtge| |BOEN|Mtge| |BOI|Mtge| |BOM|Mtge| |BOSC|Mtge| |BOT|Mtge| |BPA|Mtge| |BPDB|Mtge| |BPI|Mtge| |BPN|Mtge| |BRM|Mtge| |BRS|Mtge| |BS|Mtge| |BSCH|Mtge| |BSGL|Mtge| |BSI|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|BT|Mtge| |BT4|Mtge| |BTA|Mtge| |BTAB|Mtge| |BTAL|Mtge| |BTC|Mtge| |BTI|Mtge| |BTM|Mtge| |BVB|Mtge| |BWC|Mtge| |BZ|Mtge| |BZW|Mtge| |CAB|Mtge| |CABI|Mtge| |CABO|Mtge| |CACL|Mtge| |CAI|Mtge| |CAIX|Mtge| |CAJA|Mtge| |CALY|Mtge| |CAP|Mtge| |CAPM|Mtge| |CAPS|Mtge| |CAPT|Mtge| |CAS|Mtge| |CATH|Mtge| |CAX|Mtge| |CB|Mtge| |CBA|Mtge| |CBI|Mtge| |CCAM|Mtge| |CCB|Mtge| |CCC|Mtge| |CCM|Mtge| |CCS|Mtge| |CDC|Mtge| |CDCI|Mtge| |CDED|Mtge| |CDS|Mtge| |CDT|Mtge| |CECA|Mtge| |CF|Mtge| |CFSC|Mtge| |CGI|Mtge| |CHA|Mtge| |CHE|Mtge| |CHO|Mtge| |CHS|Mtge| |CIBC|Mtge| |CIBO|Mtge| |CIBW|Mtge| |CICC|Mtge| |CIK|Mtge| |CIT|Mtge| |CITG|Mtge| |CITI|Mtge| |CITS|Mtge| |CJM|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|CL|Mtge| |CLS|Mtge| |CMB|Mtge| |CMBA|Mtge| |CMC|Mtge| |CMHC|Mtge| |CMIL|Mtge| |CML|Mtge| |CNBS|Mtge| |COBA|Mtge| |COF|Mtge| |COL|Mtge| |COM|Mtge| |COMA|Mtge| |COMM|Mtge| |COMP|Mtge| |COMS|Mtge| |COU|Mtge| |CPS|Mtge| |CPSE|Mtge| |CPTL|Mtge| |CRA|Mtge| |CREW|Mtge| |CRF|Mtge| |CS|Mtge| |CSAU|Mtge| |CSC|Mtge| |CSCM|Mtge| |CSFB|Mtge| |CSI|Mtge| |CSSC|Mtge| |CWHL|Mtge| |CWM|Mtge| |CWSC|Mtge| |CXC|Mtge| |DAEW|Mtge| |DAI|Mtge| |DAIW|Mtge| |DARA|Mtge| |DAW|Mtge| |DB|Mtge| |DBA|Mtge| |DBAB|Mtge| |DBAG|Mtge| |DBAK|Mtge| |DBAU|Mtge| |DBC|Mtge| |DBI|Mtge| |DBL|Mtge| |DBNZ|Mtge| |DBS|Mtge| |DBSS|Mtge| |DC|Mtge| |DCM|Mtge| |DCMA|Mtge| |DDSB|Mtge| |DEPF|Mtge| |DES|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|DEU|Mtge| |DEXC|Mtge| |DEXI|Mtge| |DGB|Mtge| |DKB|Mtge| |DKBS|Mtge| |DKI|Mtge| |DKW|Mtge| |DLJ|Mtge| |DLS|Mtge| |DM|Mtge| |DMG|Mtge| |DNIB|Mtge| |DNSK|Mtge| |DOR|Mtge| |DOUC|Mtge| |DPUC|Mtge| |DR|Mtge| |DRI|Mtge| |DSEC|Mtge| |DSJ|Mtge| |DSL|Mtge| |DSMJ|Mtge| |DUB|Mtge| |DW|Mtge| |DWI|Mtge| |DWSE|Mtge| |DZB|Mtge| |EBN|Mtge| |ECM|Mtge| |ECS|Mtge| |EDJ|Mtge| |EDU|Mtge| |EF|Mtge| |EHY|Mtge| |EPIC|Mtge| |ESI|Mtge| |ESIN|Mtge| |ETG|Mtge| |EV|Mtge| |FAL|Mtge| |FARM|Mtge| |FB|Mtge| |FBC|Mtge| |FBR|Mtge| |FC|Mtge| |FCC|Mtge| |FCCM|Mtge| |FF|Mtge| |FHL|Mtge| |FIB|Mtge| |FIFT|Mtge| |FIM|Mtge| |FINS|Mtge| |FINZ|Mtge| |FIT|Mtge| |FMA|Mtge| |FMAC|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|FMIS|Mtge| |FNB|Mtge| |FNMA|Mtge| |FOR|Mtge| |FPR|Mtge| |FRTS|Mtge| |FS|Mtge| |FSC|Mtge| |FSI|Mtge| |FSTG|Mtge| |FTB|Mtge| |FTN|Mtge| |FTSC|Mtge| |FTT|Mtge| |FU|Mtge| |FUBO|Mtge| |FUCM|Mtge| |FUJB|Mtge| |FUJI|Mtge| |FUS|Mtge| |FUSI|Mtge| |GAS|Mtge| |GB|Mtge| |GCCM|Mtge| |GCS|Mtge| |GECS|Mtge| |GEF|Mtge| |GF|Mtge| |GKB|Mtge| |GLEA|Mtge| |GMAC|Mtge| |GMC|Mtge| |GMCH|Mtge| |GNW|Mtge| |GOOD|Mtge| |GRCA|Mtge| |GS|Mtge| |GSC|Mtge| |GSI|Mtge| |GSP|Mtge| |GUC|Mtge| |GUL|Mtge| |GUZ|Mtge| |GW|Mtge| |HALY|Mtge| |HANA|Mtge| |HANW|Mtge| |HAR|Mtge| |HBOS|Mtge| |HC|Mtge| |HCAP|Mtge| |HCC|Mtge| |HCM|Mtge| |HCS|Mtge| |HFFS|Mtge| |HKM|Mtge| |HKMC|Mtge| |HP|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|HRB|Mtge| |HRE|Mtge| |HSBC|Mtge| |HSH|Mtge| |HU|Mtge| |HUC|Mtge| |HUNT|Mtge| |HVB|Mtge| |HVBS|Mtge| |HWL|Mtge| |HWLF|Mtge| |HYDS|Mtge| |HYP|Mtge| |IB|Mtge| |IBA|Mtge| |IBJ|Mtge| |IBJF|Mtge| |IBJI|Mtge| |IBJS|Mtge| |IBL|Mtge| |IBTS|Mtge| |ICBC|Mtge| |ICIB|Mtge| |ICIC|Mtge| |ICM|Mtge| |ICP|Mtge| |IIBL|Mtge| |IKB|Mtge| |IMI|Mtge| |INDY|Mtge| |INF|Mtge| |ING|Mtge| |INGB|Mtge| |INGF|Mtge| |INGL|Mtge| |INTB|Mtge| |INTS|Mtge| |IXE|Mtge| |IXES|Mtge| |IXIS|Mtge| |JC|Mtge| |JCB|Mtge| |JEF|Mtge| |JN|Mtge| |JP|Mtge| |JPM|Mtge| |JPMA|Mtge| |JPMC|Mtge| |JPMI|Mtge| |JPMS|Mtge| |JPSL|Mtge| |JSI|Mtge| |KBC|Mtge| |KBL|Mtge| |KBM|Mtge| |KBW|Mtge| |KDB|Mtge| |KEY|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|KIRK|Mtge| |KP|Mtge| |KRD|Mtge| |KS|Mtge| |KTM|Mtge| |KYOB|Mtge| |LAS|Mtge| |LAZ|Mtge| |LB|Mtge| |LBB|Mtge| |LBBW|Mtge| |LBG|Mtge| |LBI|Mtge| |LBS|Mtge| |LBT|Mtge| |LCF|Mtge| |LCM|Mtge| |LDCM|Mtge| |LEON|Mtge| |LFR|Mtge| |LINK|Mtge| |LMWW|Mtge| |LOOP|Mtge| |LOV|Mtge| |LTB|Mtge| |LTSB|Mtge| |MAG|Mtge| |MAM|Mtge| |MAX|Mtge| |MB|Mtge| |MBL|Mtge| |MBNA|Mtge| |MCC|Mtge| |MCD|Mtge| |MCLP|Mtge| |MED|Mtge| |MEDI|Mtge| |MELB|Mtge| |MER|Mtge| |MERC|Mtge| |MEU|Mtge| |MEUS|Mtge| |MFM|Mtge| |MFNZ|Mtge| |MFS|Mtge| |MIDO|Mtge| |MII|Mtge| |MIZI|Mtge| |MK|Mtge| |ML|Mtge| |MLC|Mtge| |MLI|Mtge| |MM|Mtge| |MNB|Mtge| |MNI|Mtge| |MNT|Mtge| |MPS|Mtge| |MRB|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|MS|Mtge| |MSDW|Mtge| |MSI|Mtge| |MSL|Mtge| |MTFG|Mtge| |NABL|Mtge| |NAT|Mtge| |NATC|Mtge| |NATE|Mtge| |NATI|Mtge| |NB|Mtge| |NBC|Mtge| |NBEL|Mtge| |NBF|Mtge| |NBMS|Mtge| |NBNZ|Mtge| |NCL|Mtge| |NCM|Mtge| |NCMI|Mtge| |NEW|Mtge| |NIB|Mtge| |NIK|Mtge| |NISE|Mtge| |NMMC|Mtge| |NMRC|Mtge| |NNCL|Mtge| |NORE|Mtge| |NORF|Mtge| |NS|Mtge| |NSI|Mtge| |NSSB|Mtge| |NTB|Mtge| |NTI|Mtge| |NW|Mtge| |NWB|Mtge| |NWI|Mtge| |OCBC|Mtge| |OCM|Mtge| |OFS|Mtge| |OPP|Mtge| |OSC|Mtge| |OST|Mtge| |PAR|Mtge| |PFS|Mtge| |PIP|Mtge| |PIRB|Mtge| |PNC|Mtge| |PNCM|Mtge| |PREA|Mtge| |PRU|Mtge| |PRY|Mtge| |PS|Mtge| |PW|Mtge| |PWPR|Mtge| |PWUK|Mtge| |RABO|Mtge| |RAN|Mtge| |RASC|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|RBC|Mtge| |RBCC|Mtge| |RBOC|Mtge| |RBOS|Mtge| |RBS|Mtge| |RCM|Mtge| |RDR|Mtge| |RDS|Mtge| |REA1|Mtge| |REA2|Mtge| |REAB|Mtge| |RF|Mtge| |RFC|Mtge| |RFS|Mtge| |RFSC|Mtge| |RGW|Mtge| |RJA|Mtge| |RJS|Mtge| |RMB|Mtge| |RMC|Mtge| |ROBE|Mtge| |ROTH|Mtge| |RP|Mtge| |RSG|Mtge| |RSUI|Mtge| |RWB|Mtge| |RY|Mtge| |RYS|Mtge| |SAK|Mtge| |SAL|Mtge| |SAM|Mtge| |SAMF|Mtge| |SAN|Mtge| |SASC|Mtge| |SASL|Mtge| |SB|Mtge| |SBA|Mtge| |SBC|Mtge| |SBIC|Mtge| |SBLL|Mtge| |SBSA|Mtge| |SBTC|Mtge| |SBW|Mtge| |SBWA|Mtge| |SCCD|Mtge| |SCI|Mtge| |SCM|Mtge| |SCMB|Mtge| |SCUR|Mtge| |SEB|Mtge| |SG|Mtge| |SGA|Mtge| |SGAA|Mtge| |SGAL|Mtge| |SGAS|Mtge| |SGC|Mtge| |SGCI|Mtge| |SGCW|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|SGIB|Mtge| |SHIS|Mtge| |SI|Mtge| |SIG|Mtge| |SL|Mtge| |SLH|Mtge| |SM|Mtge| |SMCO|Mtge| |SML|Mtge| |SN|Mtge| |SNC|Mtge| |SNHC|Mtge| |SNS|Mtge| |SOP|Mtge| |SOV|Mtge| |SPM|Mtge| |SPR|Mtge| |SRCM|Mtge| |SRH|Mtge| |SSB|Mtge| |SSBA|Mtge| |SSBT|Mtge| |SSC|Mtge| |SSCL|Mtge| |SSS|Mtge| |SSSB|Mtge| |SST|Mtge| |STAL|Mtge| |STB|Mtge| |STES|Mtge| |STGB|Mtge| |STI|Mtge| |STRH|Mtge| |STYO|Mtge| |SUN|Mtge| |SUNC|Mtge| |SVIM|Mtge| |SVK|Mtge| |SWC|Mtge| |SWIS|Mtge| |SWL|Mtge| |TAI|Mtge| |TAUN|Mtge| |TCW|Mtge| |TD|Mtge| |TDA|Mtge| |TDB|Mtge| |TDBS|Mtge| |TER|Mtge| |TFTB|Mtge| |TJR|Mtge| |TM|Mtge| |TMI|Mtge| |TMS|Mtge| |TOC|Mtge| |TPFC|Mtge| |TPW|Mtge| |TSD|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|TTCA|Mtge| |TYS|Mtge| |UAI|Mtge| |UBC|Mtge| |UBM|Mtge| |UBS|Mtge| |UBSF|Mtge| |UBSI|Mtge| |UBSL|Mtge| |UBSP|Mtge| |UBSW|Mtge| |UBSZ|Mtge| |UCM|Mtge| |UCP|Mtge| |UFJ|Mtge| |UIB|Mtge| |UN|Mtge| |UNI|Mtge| |UNIC|Mtge| |UNIV|Mtge| |USBI|Mtge| |USBP|Mtge| |USCC|Mtge| |USGI|Mtge| |USR|Mtge| |UTIB|Mtge| |UWCF|Mtge| |WAC|Mtge| |WACC|Mtge| |WACM|Mtge| |WAMU|Mtge| |WAR|Mtge| |WBC|Mtge| |WBCB|Mtge| |WC|Mtge| |WCG|Mtge| |WCM|Mtge| |WDL|Mtge| |WDLG|Mtge| |WELL|Mtge| |WEST|Mtge| |WF|Mtge| |WFB|Mtge| |WFHM|Mtge| |WG|Mtge| |WIB|Mtge| |WINT|Mtge| |WJM|Mtge| |WKO|Mtge| |WLB|Mtge| |WLBP|Mtge| |WLG|Mtge| |WOSC|Mtge| |WRH|Mtge| |WRL|Mtge| |WSB|Mtge| |WSI|Mtge| |WSP|Mtge|

LU_CO_MGR| LU_CO_MGR| LU_CO_MGR| LU_CO_MGR|

|Y|Mtge| |YCP|Mtge| |YMSC|Mtge| |ZFNB|Mtge|

############################################################ # Asian Opt Averaging Frequency Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_ASIAN_AVG_FREQ|YKEYS ############################################################ LU_OPT_ASIAN_AVG_FREQ| |Continuous|Equity| LU_OPT_ASIAN_AVG_FREQ| |Discrete|Equity| ############################################################ # Asian Opt Averaging Method Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_ASIAN_AVG_METHOD|YKEYS ############################################################ LU_OPT_ASIAN_AVG_METHOD| |Arithmetic|Equity| LU_OPT_ASIAN_AVG_METHOD| |Geometric|Equity| ############################################################ # Asian Opt Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_ASIAN_TYP|YKEYS ############################################################ LU_OPT_ASIAN_TYP| |Average Rate|Equity| LU_OPT_ASIAN_TYP| |Average Strike|Equity| ############################################################ # Barrier Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_BARRIER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_BARRIER_TYP|YKEYS ############################################################ LU_OPT_BARRIER_TYP| |Dble Knockin|Equity,Index| LU_OPT_BARRIER_TYP| |Dble Knockout|Equity,Index| LU_OPT_BARRIER_TYP| |Knockin|Equity,Index| LU_OPT_BARRIER_TYP| |Knockout|Equity,Index| ############################################################ # Digital Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_DIGITAL_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_DIGITAL_TYP|YKEYS ############################################################ LU_OPT_DIGITAL_TYP| |Asset/Nothing|Equity,Index| LU_OPT_DIGITAL_TYP| |Cash/Nothing|Equity,Index| LU_OPT_DIGITAL_TYP| |Gap|Equity,Index| LU_OPT_DIGITAL_TYP| |Superfund|Equity,Index| LU_OPT_DIGITAL_TYP| |Supershare|Equity,Index| ############################################################

# Exotic Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_EXOTIC_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_EXOTIC_TYP|YKEYS ############################################################ LU_OPT_EXOTIC_TYP| |Asian|Equity,Index| LU_OPT_EXOTIC_TYP| |Barrier|Equity,Index| LU_OPT_EXOTIC_TYP| |Chooser|Equity,Index| LU_OPT_EXOTIC_TYP| |Compound|Equity,Index| LU_OPT_EXOTIC_TYP| |Cross-Currency|Equity,Index| LU_OPT_EXOTIC_TYP| |Digital|Equity,Index| LU_OPT_EXOTIC_TYP| |Digital Barrier|Equity,Index| LU_OPT_EXOTIC_TYP| |Enhanced|Equity,Index| LU_OPT_EXOTIC_TYP| |Executive|Equity,Index| LU_OPT_EXOTIC_TYP| |Lookback|Equity,Index| LU_OPT_EXOTIC_TYP| |Power|Equity,Index| LU_OPT_EXOTIC_TYP| |Range Accrual|Equity,Index| LU_OPT_EXOTIC_TYP| |Ratchet|Equity,Index| LU_OPT_EXOTIC_TYP| |Spread|Equity,Index| LU_OPT_EXOTIC_TYP| |Standard|Equity,Index| LU_OPT_EXOTIC_TYP| |Warrant|Equity,Index| ############################################################ # Lookback Opt Type Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|OPT_LOOKBCK_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_LOOKBCK_TYP|YKEYS ############################################################ LU_OPT_LOOKBCK_TYP| |Ladder|Equity,Index| LU_OPT_LOOKBCK_TYP| |Lookback|Equity,Index| ############################################################ # Relative Index Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|REL_INDEX|BLANK_FIELD|YKEYS ############################################################ LU_REL_INDEX|SASEIDX|AB-TADAWUL ALL SHARE INDEX|Equity| LU_REL_INDEX|MERVAL|AR-ARGENTINA MERVAL INDEX|Equity| LU_REL_INDEX|AS51|AU-S&P/ASX 200 INDEX|Equity| LU_REL_INDEX|ATX|AV-AUSTRIAN TRADED ATX INDX|Equity| LU_REL_INDEX|BEL20|BB-BEL 20 INDEX|Equity| LU_REL_INDEX|BGSMDC|BG-BOTSWANA GABORONE INDEX|Equity| LU_REL_INDEX|BSX|BH-BERMUDA STOCK EXCHANGE|Equity| LU_REL_INDEX|BHSEASI|BI-BHSE ALL SHARE INDEX|Equity| LU_REL_INDEX|SOFIX|BU-SOFIX INDEX|Equity| LU_REL_INDEX|IBOV|BZ-BRAZIL BOVESPA STOCK IDX|Equity| LU_REL_INDEX|IGBC|CB-IGBC GENERAL INDEX|Equity| LU_REL_INDEX|SHASHR|CH-SHANGHAI SE A SHARE INDX|Equity| LU_REL_INDEX|SHBSHR|CH-SHANGHAI SE B SHARE INDX|Equity| LU_REL_INDEX|SZASHR|CH-SHENZHEN SE A SHARE INDX|Equity| LU_REL_INDEX|SZBSHR|CH-SHENZHEN SE B SHARE INDX|Equity| LU_REL_INDEX|IPSA|CI-CHILE STOCK MKT SELECT|Equity| LU_REL_INDEX|SPTSX|CN-S&P/TSX COMPOSITE INDEX|Equity| LU_REL_INDEX|PX|CP-PRAGUE STOCK EXCH INDEX|Equity| LU_REL_INDEX|CYSMMAPA|CY-GENERAL MARKET INDEX CSE|Equity|

LU_REL_INDEX|CRO|CZ-CROATIA ZAGREB CROBEX|Equity| LU_REL_INDEX|KFX|DC-OMX COPENHAGEN 20 INDEX|Equity| LU_REL_INDEX|DFMGI|DU-DFM GENERAL INDEX|Equity| LU_REL_INDEX|TALSE|ET-OMX TALLINN OMXT|Equity| LU_REL_INDEX|BE500|EU-BLOOMBERG EUROPEAN 500|Equity| LU_REL_INDEX|HERMES|EY-EGYPT HERMES INDEX|Equity| LU_REL_INDEX|HEXP|FH-OMXHCap|Equity| LU_REL_INDEX|CAC|FP-CAC 40 INDEX|Equity| LU_REL_INDEX|FTASE|GA-FTSE/ASE 20 INDEX|Equity| LU_REL_INDEX|GGSEGSE|GN-Ghana Stock Exchange All Sh|Equity| LU_REL_INDEX|DAX|GR-DAX INDEX|Equity| LU_REL_INDEX|BUX|HB-BUDAPEST STOCK EXCH INDX|Equity| LU_REL_INDEX|HSI|HK-HANG SENG INDEX|Equity| LU_REL_INDEX|ISEQ|ID-IRISH OVERALL INDEX|Equity| LU_REL_INDEX|JCI|IJ-JAKARTA COMPOSITE INDEX|Equity| LU_REL_INDEX|FTSEMIB|IM-FTSE MIB Index|Equity| LU_REL_INDEX|SENSEX|IN-BSE SENSEX 30 INDEX|Equity| LU_REL_INDEX|OMXI6ISK|IR-OMX Iceland 6 PI|Equity| LU_REL_INDEX|TA-100|IT-TEL AVIV 100 INDEX|Equity| LU_REL_INDEX|JMSM|JA-JSE MARKET INDEX|Equity| LU_REL_INDEX|TPX|JP-TOPIX INDEX (TOKYO)|Equity| LU_REL_INDEX|JOSMGNFF|JR-AMMAN SE GENERAL INDEX|Equity| LU_REL_INDEX|KWSEIDX|KK-KUWAIT SE PRICE INDEX|Equity| LU_REL_INDEX|KNSMIDX|KN-Kenya Nairobi Stock Exchang|Equity| LU_REL_INDEX|KOSPI|KS-KOSPI INDEX|Equity| LU_REL_INDEX|KZKAK|KZ-Kazakhstan KASE Stock Ex|Equity| LU_REL_INDEX|BLOM|LB-BLOM STOCK INDEX|Equity| LU_REL_INDEX|VILSE|LH-OMX VILNIUS OMXV|Equity| LU_REL_INDEX|RIGSE|LR-OMX RIGA OMXR|Equity| LU_REL_INDEX|LUXXX|LX-LUXEMBOURG LuxX INDEX|Equity| LU_REL_INDEX|MOSEMDX|MC-MADEX Free Float Index|Equity| LU_REL_INDEX|FBMKLCI|MK-FTSE Bursa Malaysia KLCI|Equity| LU_REL_INDEX|MEXBOL|MM-MEXICO BOLSA INDEX|Equity| LU_REL_INDEX|SEMDEX|MP-MAURITIUS STOCK EXCHANGE|Equity| LU_REL_INDEX|MALTEX|MV-MALTA STOCK EXCHANGE IND|Equity| LU_REL_INDEX|AEX|NA-AEX-Index|Equity| LU_REL_INDEX|NGSEINDX|NL-Nigeria Stock Exchange|Equity| LU_REL_INDEX|NMDK|NM-TECHLGY ALL SHARE PRC IX|Equity| LU_REL_INDEX|OBX|NO-OBX STOCK INDEX|Equity| LU_REL_INDEX|NSEIO|NW-NAMIBIA STOCK EX OVERALL|Equity| LU_REL_INDEX|NZSE|NZ-NZX ALL INDEX|Equity| LU_REL_INDEX|MSM30|OM-MSM30 Index|Equity| LU_REL_INDEX|KSE100|PA-KARACHI 100 INDEX|Equity| LU_REL_INDEX|IGBVL|PE-PERU LIMA GENERAL INDEX|Equity| LU_REL_INDEX|PSI20|PL-PSI 20 INDEX|Equity| LU_REL_INDEX|PCOMP|PM-PSEi - PHILIPPINE SE IDX|Equity| LU_REL_INDEX|WIG20|PW-WSE WIG 20 INDEX|Equity| LU_REL_INDEX|UKX|PZ-FTSE 100 INDEX|Equity| LU_REL_INDEX|DSM|QD-DSM 20 Index|Equity| LU_REL_INDEX|INDEXCF|RM-MICEX INDEX|Equity| LU_REL_INDEX|BBETINRM|RO-BUCHAREST BET INDEX|Equity| LU_REL_INDEX|RTSI$|RU-RUSSIAN RTS INDEX $|Equity| LU_REL_INDEX|BELEXLIN|SG-BELEXline Index|Equity| LU_REL_INDEX|JALSH|SJ-FTSE/JSE AFRICA ALL SHR|Equity| LU_REL_INDEX|SKSM|SK-SLOVAK SHARE INDEX|Equity| LU_REL_INDEX|CSEALL|SL-SRI LANKA COLOMBO ALL SH|Equity| LU_REL_INDEX|IBEX|SM-IBEX 35 INDEX|Equity| LU_REL_INDEX|FSSTI|SP-STRAITS TIMES INDEX|Equity|

LU_REL_INDEX|OMX|SS-OMX STOCKHOLM 30 INDEX|Equity| LU_REL_INDEX|SBITOP|SV-Slovenian Blue Chip Idx|Equity| LU_REL_INDEX|SET|TB-STOCK EXCH OF THAI INDEX|Equity| LU_REL_INDEX|XU100|TI-ISE NATIONAL 100 INDEX|Equity| LU_REL_INDEX|TTCOMP|TP-TRINIDAD&TOBAGO CMPOSITE|Equity| LU_REL_INDEX|TWOTCI|TT-TAIWAN GRE TAI EXCHANGE|Equity| LU_REL_INDEX|TWSE|TT-TAIWAN TAIEX INDEX|Equity| LU_REL_INDEX|TUSISE|TU-Tunis SE TUNINDEX|Equity| LU_REL_INDEX|ADSMI|UH-ADX GENERAL INDEX|Equity| LU_REL_INDEX|SPX|US-S&P 500 INDEX|Equity| LU_REL_INDEX|PFTS|UZ-PFTS Index|Equity| LU_REL_INDEX|IBVC|VC-VENEZUELA STOCK MKT INDX|Equity| LU_REL_INDEX|VNINDEX|VN-HO CHI MINH STOCK INDEX|Equity| LU_REL_INDEX|SMI|VX-SWISS MARKET INDEX|Equity| LU_REL_INDEX|ZHSMIND|ZH-ZIMBABWE INDUSTRIAL IDX|Equity| LU_REL_INDEX|LUSEIDX|ZL-Zambia Lusaka Stock Exchang|Equity| ############################################################ # Muni Adjustable Coupon Mode Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ADJ_CPN_MODE|YKEYS ############################################################ LU_MUNI_ADJ_CPN_MODE| |ALL MODES|Muni| LU_MUNI_ADJ_CPN_MODE| |ANNUAL|Muni| LU_MUNI_ADJ_CPN_MODE| |AUCTION RATE|Muni| LU_MUNI_ADJ_CPN_MODE| |BI-MONTHLY|Muni| LU_MUNI_ADJ_CPN_MODE| |BI-WEEKLY|Muni| LU_MUNI_ADJ_CPN_MODE| |COMM PAPER|Muni| LU_MUNI_ADJ_CPN_MODE| |DAILY|Muni| LU_MUNI_ADJ_CPN_MODE| |FIXED|Muni| LU_MUNI_ADJ_CPN_MODE| |FLEXIBLE|Muni| LU_MUNI_ADJ_CPN_MODE| |FLOATS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |INVERSE FLOATER|Muni| LU_MUNI_ADJ_CPN_MODE| |LONG|Muni| LU_MUNI_ADJ_CPN_MODE| |LONG MODES|Muni| LU_MUNI_ADJ_CPN_MODE| |MONTHLY|Muni| LU_MUNI_ADJ_CPN_MODE| |PARS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |QUARTERLY|Muni| LU_MUNI_ADJ_CPN_MODE| |RIBS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |RITES (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |SAVRS (TM)|Muni| LU_MUNI_ADJ_CPN_MODE| |SEMI-ANNUAL|Muni| LU_MUNI_ADJ_CPN_MODE| |SHORT MODES|Muni| LU_MUNI_ADJ_CPN_MODE| |TWO DAY|Muni| LU_MUNI_ADJ_CPN_MODE| |UNIT PRICING|Muni| LU_MUNI_ADJ_CPN_MODE| |WEEKLY|Muni| ############################################################ # Muni Letter of Credit Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_LETTER_CREDIT_TYP|YKEYS ############################################################ LU_MUNI_LETTER_CREDIT_TYP| |Annual Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Confirming|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Confirming, Evergreen|Muni| LU_MUNI_LETTER_CREDIT_TYP| |Direct Pay|Muni|

LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP| LU_MUNI_LETTER_CREDIT_TYP|

|Direct Pay, Confirm|Muni| |Direct Pay, Evergreen|Muni| |Direct Pay, Joint|Muni| |Direct Pay, Several Not Joint|Muni| |Evergreen|Muni| |Joint|Muni| |Liquidity|Muni| |Monthly Evergreen|Muni| |Semi-Annual Evergreen|Muni| |Several But Not Joint|Muni| |Standby|Muni| |Standby, Evergreen|Muni| |Standby, Joint|Muni| |Standby, Several Not Joint|Muni| |Weekly Evergreen|Muni|

############################################################ # Muni Long Industry Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_LONG_INDUSTRY_TYP|YKEYS ############################################################ LU_MUNI_LONG_INDUSTRY_TYP| |Airport|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Bond Bank|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Development|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Education|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Environment|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Equipment|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Facilities|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |General|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |General Obligation|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Higher Education|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Housing|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Medical|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Mello-Roos|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Multifamily Hsg|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Municipal Utility District|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |New Public Housing|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Notes|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Nursing Homes|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Obligation|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Pollution|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Power|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |School District|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Single Family Hsg|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Student Loan|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Transportation|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Utilities|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Veteran|Muni| LU_MUNI_LONG_INDUSTRY_TYP| |Water|Muni| ############################################################ # Muni Offering Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_OFFERING_TYP|YKEYS ############################################################ LU_MUNI_OFFERING_TYP| |CANCELLED|Muni|

LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP| LU_MUNI_OFFERING_TYP|

|COMPETITIVE|Muni| |NEGOTIATED|Muni| |POSTPONED|Muni| |PRIVATE PLACEMENT|Muni| |REMARKETED|Muni| |SHORT-TERM COMPETITIVE|Muni| |SHORT-TERM NEGOTIATED|Muni| |UNKNOWN|Muni|

############################################################ # Muni Purpose Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_PURPOSE|YKEYS ############################################################ LU_MUNI_PURPOSE| |CASH FLOW MANAGEMENT|Muni| LU_MUNI_PURPOSE| |CASINOS|Muni| LU_MUNI_PURPOSE| |CORRECTIONAL FAC. IMPS.|Muni| LU_MUNI_PURPOSE| |CROSSOVER REFUNDING|Muni| LU_MUNI_PURPOSE| |ECONOMIC IMPTS.|Muni| LU_MUNI_PURPOSE| |ELEC. LT. & PWR. IMPTS.|Muni| LU_MUNI_PURPOSE| |HIGHWAY IMPS.|Muni| LU_MUNI_PURPOSE| |HLTH, HOSP, NURSHOME IMPS|Muni| LU_MUNI_PURPOSE| |HOUSING|Muni| LU_MUNI_PURPOSE| |INDUSTRIAL IMPS.|Muni| LU_MUNI_PURPOSE| |LOCAL MF HSG|Muni| LU_MUNI_PURPOSE| |LOCAL SF HSG|Muni| LU_MUNI_PURPOSE| |MISC. PURPOSES|Muni| LU_MUNI_PURPOSE| |MULT. UTILITY IMPS.|Muni| LU_MUNI_PURPOSE| |NAT. GAS UTILITY IMPS.|Muni| LU_MUNI_PURPOSE| |NEW JOBS TRAINING|Muni| LU_MUNI_PURPOSE| |NURSING HOMES|Muni| LU_MUNI_PURPOSE| |PARKING FACILITY IMPS.|Muni| LU_MUNI_PURPOSE| |PENSION FUNDING|Muni| LU_MUNI_PURPOSE| |POLLUTION CONTROL|Muni| LU_MUNI_PURPOSE| |POWER PLANTS(NON NUCLEAR)|Muni| LU_MUNI_PURPOSE| |POWER PLANTS(NUCLEAR)|Muni| LU_MUNI_PURPOSE| |PRIVATE PRIMARY SCHOOLS|Muni| LU_MUNI_PURPOSE| |PRT, AIRPRT & MARINA IMPS|Muni| LU_MUNI_PURPOSE| |PUBLIC IMPS.|Muni| LU_MUNI_PURPOSE| |RECREATIONAL FAC. IMPS.|Muni| LU_MUNI_PURPOSE| |REFUNDING BONDS|Muni| LU_MUNI_PURPOSE| |REFUNDING NOTES|Muni| LU_MUNI_PURPOSE| |RESOURCE RECOVERY IMPS.|Muni| LU_MUNI_PURPOSE| |RETIREMENT FACILITIES|Muni| LU_MUNI_PURPOSE| |SCHOOL IMPS.|Muni| LU_MUNI_PURPOSE| |SEE NOTES|Muni| LU_MUNI_PURPOSE| |SEWER IMPS.|Muni| LU_MUNI_PURPOSE| |STATE MF HSG|Muni| LU_MUNI_PURPOSE| |STATE SF HSG|Muni| LU_MUNI_PURPOSE| |STUDENT LOANS|Muni| LU_MUNI_PURPOSE| |TELECOMMUNICATIONS IMPS.|Muni| LU_MUNI_PURPOSE| |TRANSIT IMPS.|Muni| LU_MUNI_PURPOSE| |UNEMP./WELFARE FNDG.|Muni| LU_MUNI_PURPOSE| |UNIV. & COLLEGE IMPS.|Muni| LU_MUNI_PURPOSE| |WATER UTILITY IMPS.|Muni| ############################################################

# Muni Region Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_REGION|YKEYS ############################################################ LU_MUNI_REGION| |MidAtlantic|Muni| LU_MUNI_REGION| |Midwest|Muni| LU_MUNI_REGION| |Northeast|Muni| LU_MUNI_REGION| |Southeast|Muni| LU_MUNI_REGION| |Southwest|Muni| LU_MUNI_REGION| |West|Muni| ############################################################ # Muni Source Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_SOURCE|YKEYS ############################################################ LU_MUNI_SOURCE| |AD VALOREM PROPERTY TAX|Muni| LU_MUNI_SOURCE| |AUTO PARKING REVENUE|Muni| LU_MUNI_SOURCE| |CASINOS|Muni| LU_MUNI_SOURCE| |COLLEGE & UNIV. REV.|Muni| LU_MUNI_SOURCE| |ECONOMIC DEVELOPMENT REV.|Muni| LU_MUNI_SOURCE| |ELEC. PWR. & LT. REVS.|Muni| LU_MUNI_SOURCE| |FRAN. TAX & BUS. LIC FEES|Muni| LU_MUNI_SOURCE| |FUEL SALES TAX REVENUE|Muni| LU_MUNI_SOURCE| |GENERAL FUND|Muni| LU_MUNI_SOURCE| |GOVT. FD./GRANT REV.|Muni| LU_MUNI_SOURCE| |GOVT. SEC'S & INT.|Muni| LU_MUNI_SOURCE| |HIGHWAY REVENUE TOLLS|Muni| LU_MUNI_SOURCE| |HLTH, HOSP, NURSHOME REV.|Muni| LU_MUNI_SOURCE| |HOTEL OCCUPANCY TAX|Muni| LU_MUNI_SOURCE| |INCOME TAX REVENUE|Muni| LU_MUNI_SOURCE| |INDUSTRIAL REVENUE|Muni| LU_MUNI_SOURCE| |LEASE (ABATEMENT)|Muni| LU_MUNI_SOURCE| |LEASE (APPROPRIATION)|Muni| LU_MUNI_SOURCE| |LEASE (NON-TERMINABLE)|Muni| LU_MUNI_SOURCE| |LEASE REV.|Muni| LU_MUNI_SOURCE| |LEASE(RENEWAL)|Muni| LU_MUNI_SOURCE| |LOCAL OR GTD HOUSING|Muni| LU_MUNI_SOURCE| |MISCELLANEOUS REVENUE|Muni| LU_MUNI_SOURCE| |MISCELLANEOUS TAXES|Muni| LU_MUNI_SOURCE| |MULTIPLE UTILITY REV.|Muni| LU_MUNI_SOURCE| |NATURAL GAS REVENUE|Muni| LU_MUNI_SOURCE| |NEW JOBS TRAINING|Muni| LU_MUNI_SOURCE| |PARIMUTUEL BETTING|Muni| LU_MUNI_SOURCE| |PRIVATE SCHOOLS|Muni| LU_MUNI_SOURCE| |PRT, AIRPRT & MARINA REV.|Muni| LU_MUNI_SOURCE| |RECREATIONAL REVENUE|Muni| LU_MUNI_SOURCE| |RESOURCE RECOVERY REVENUE|Muni| LU_MUNI_SOURCE| |SALES TAX REVENUE|Muni| LU_MUNI_SOURCE| |SEWER REVENUE|Muni| LU_MUNI_SOURCE| |SPECIAL ASSESSMENT|Muni| LU_MUNI_SOURCE| |SPECIAL TAX|Muni| LU_MUNI_SOURCE| |STUDENT LOAN REVENUE|Muni| LU_MUNI_SOURCE| |TAX INCRMT./ALLCTN.REV.|Muni| LU_MUNI_SOURCE| |TELECOM REVENUE|Muni| LU_MUNI_SOURCE| |TOBACCO & LIQUOR TAXES|Muni|

LU_MUNI_SOURCE| |TOBACCO SETTLEMENT FUNDED|Muni| LU_MUNI_SOURCE| |TRANSIT REVENUE|Muni| LU_MUNI_SOURCE| |WATER REVENUE|Muni| ############################################################ # State Code Lookup # Applies to: Equity,Muni,M-Mkt,Mtge # Format: #* Equity: FIELD NAME|STATE_CODE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|STATE_CODE|BLANK_FIELD|YKEYS ############################################################ LU_STATE_CODE|AL|Alabama|Muni| LU_STATE_CODE|AK|Alaska|Equity,Muni| LU_STATE_CODE|AL|Alberta|Equity| LU_STATE_CODE|AS|Amer Samoa|Muni| LU_STATE_CODE|AS|American Samoa|Equity| LU_STATE_CODE|AZ|Arizona|Equity,Muni| LU_STATE_CODE|AR|Arkansas|Equity,Muni| LU_STATE_CODE|BC|British Columbia|Equity| LU_STATE_CODE|CA|California|Equity,Muni| LU_STATE_CODE|CZ|Canal Zone|Equity,Muni| LU_STATE_CODE|AC|Capital Terr|Equity| LU_STATE_CODE|CO|Colorado|Equity,Muni| LU_STATE_CODE|CT|Connecticut|Equity,Muni| LU_STATE_CODE|DC|D. of Colombia|Muni| LU_STATE_CODE|DE|Delaware|Equity,Muni| LU_STATE_CODE|DC|Dist. of Columbia|Equity| LU_STATE_CODE|FL|Florida|Equity,Muni| LU_STATE_CODE|GA|Georgia|Equity,Muni| LU_STATE_CODE|GU|Guam|Equity,Muni| LU_STATE_CODE|HI|Hawaii|Equity,Muni| LU_STATE_CODE|ID|Idaho|Equity,Muni| LU_STATE_CODE|IL|Illinois|Equity,Muni| LU_STATE_CODE|IN|Indiana|Equity,Muni| LU_STATE_CODE|IA|Iowa|Equity,Muni| LU_STATE_CODE|KS|Kansas|Equity,Muni| LU_STATE_CODE|KY|Kentucky|Equity,Muni| LU_STATE_CODE|LA|Louisiana|Equity,Muni| LU_STATE_CODE|MULT|MULT|Muni| LU_STATE_CODE|ME|Maine|Equity,Muni| LU_STATE_CODE|MB|Manitoba|Equity| LU_STATE_CODE|MD|Maryland|Equity,Muni| LU_STATE_CODE|MA|Massachusetts|Equity,Muni| LU_STATE_CODE|MI|Michigan|Equity,Muni| LU_STATE_CODE|MN|Minnesota|Equity,Muni| LU_STATE_CODE|MS|Mississippi|Equity,Muni| LU_STATE_CODE|MO|Missouri|Equity,Muni| LU_STATE_CODE|MT|Montana|Equity,Muni| LU_STATE_CODE|NW|N.W. Territories|Equity| LU_STATE_CODE|NE|Nebraska|Equity,Muni| LU_STATE_CODE|NV|Nevada|Equity,Muni| LU_STATE_CODE|NB|New Brunswick|Equity| LU_STATE_CODE|NH|New Hampshire|Equity,Muni| LU_STATE_CODE|NJ|New Jersey|Equity,Muni| LU_STATE_CODE|NM|New Mexico|Equity,Muni| LU_STATE_CODE|NS|New South Wales|Equity| LU_STATE_CODE|NY|New York|Equity,Muni| LU_STATE_CODE|NF|Newfoundland|Equity|

LU_STATE_CODE|NC|North Carolina|Equity,Muni| LU_STATE_CODE|ND|North Dakota|Equity,Muni| LU_STATE_CODE|NT|Northern Terr|Equity| LU_STATE_CODE|NU|Nunavut|Equity| LU_STATE_CODE|OH|Ohio|Equity,Muni| LU_STATE_CODE|OK|Oklahoma|Equity,Muni| LU_STATE_CODE|ON|Ontario|Equity| LU_STATE_CODE|OR|Oregon|Equity,Muni| LU_STATE_CODE|OT|Other Terr.|Equity,Muni| LU_STATE_CODE|PA|Pennsylvania|Equity,Muni| LU_STATE_CODE|PE|Pr. Edward Island|Equity| LU_STATE_CODE|PR|Puerto Rico|Equity,Muni| LU_STATE_CODE|QC|Quebec|Equity| LU_STATE_CODE|QN|Queensland|Equity| LU_STATE_CODE|RI|Rhode Island|Equity,Muni| LU_STATE_CODE|SA|South Australia|Equity| LU_STATE_CODE|SC|South Carolina|Equity,Muni| LU_STATE_CODE|SD|South Dakota|Equity,Muni| LU_STATE_CODE|TA|Tasmania|Equity| LU_STATE_CODE|TN|Tennessee|Equity,Muni| LU_STATE_CODE|TT|Terr. of Pacific|Equity| LU_STATE_CODE|TX|Texas|Equity,Muni| LU_STATE_CODE|TT|Trust Terr|Muni| LU_STATE_CODE|UT|Utah|Equity,Muni| LU_STATE_CODE|VT|Vermont|Equity,Muni| LU_STATE_CODE|VI|Victoria|Equity| LU_STATE_CODE|VI|Virgin Islands|Muni| LU_STATE_CODE|VA|Virginia|Equity,Muni| LU_STATE_CODE|WA|Washington|Muni| LU_STATE_CODE|WA|West Australia|Equity| LU_STATE_CODE|WV|West Virginia|Equity,Muni| LU_STATE_CODE|WI|Wisconsin|Equity,Muni| LU_STATE_CODE|WY|Wyoming|Equity,Muni| LU_STATE_CODE|YT|Yukon Territory|Equity| ############################################################ # Mtge Collateral Seasoning Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|MTG_COLLAT_SEASONING|BLANK_FIELD|YKEYS ############################################################ LU_MTG_COLLAT_SEASONING|A|AGGREGATE|Mtge| LU_MTG_COLLAT_SEASONING|M|MODERATE|Mtge| LU_MTG_COLLAT_SEASONING|N|NEW|Mtge| LU_MTG_COLLAT_SEASONING|S|SEASONING|Mtge| ############################################################ # Mtge Compliance Code Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_COMPLIANCE_CODE|YKEYS ############################################################ LU_MTG_COMPLIANCE_CODE| |ABS Auto|Mtge| LU_MTG_COMPLIANCE_CODE| |ABS Card|Mtge| LU_MTG_COMPLIANCE_CODE| |ABS Home|Mtge| LU_MTG_COMPLIANCE_CODE| |ABS Other|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy ABS Auto|Mtge| LU_MTG_COMPLIANCE_CODE| |Agncy ABS Card|Mtge|

LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE| LU_MTG_COMPLIANCE_CODE|

|Agncy ABS Home|Mtge| |Agncy ABS Other|Mtge| |Agncy CMO FLT|Mtge| |Agncy CMO INV|Mtge| |Agncy CMO IO|Mtge| |Agncy CMO Other|Mtge| |Agncy CMO PO|Mtge| |Agncy CMO Z|Mtge| |CF|Mtge| |CMBS|Mtge| |Canadian|Mtge| |HB|Mtge| |MBS 10yr|Mtge| |MBS 15yr|Mtge| |MBS 20yr|Mtge| |MBS 30yr|Mtge| |MBS ARM|Mtge| |MBS Other|Mtge| |MBS balloon|Mtge| |MV|Mtge| |Prvt CMO FLT|Mtge| |Prvt CMO INV|Mtge| |Prvt CMO IO|Mtge| |Prvt CMO Other|Mtge| |Prvt CMO PO|Mtge| |Prvt CMO Z|Mtge| |SBA Pool|Mtge| |SN|Mtge|

############################################################ # BGN FFIEC Test (daily) Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_FFIEC_TEST|YKEYS ############################################################ LU_MTG_FFIEC_TEST| |FAIL|Mtge| LU_MTG_FFIEC_TEST| |N/A (F)|Mtge| LU_MTG_FFIEC_TEST| |N/A (P)|Mtge| LU_MTG_FFIEC_TEST| |No Price|Mtge| LU_MTG_FFIEC_TEST| |PASS|Mtge| LU_MTG_FFIEC_TEST| |~FAIL|Mtge| LU_MTG_FFIEC_TEST| |~PASS|Mtge| ############################################################ # Mtge FFIEC Test Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|FFIEC_TEST|YKEYS ############################################################ LU_FFIEC_TEST| |FAIL|Mtge| LU_FFIEC_TEST| |N/A (F)|Mtge| LU_FFIEC_TEST| |N/A (P)|Mtge| LU_FFIEC_TEST| |No Price|Mtge| LU_FFIEC_TEST| |PASS|Mtge| LU_FFIEC_TEST| |~FAIL|Mtge| LU_FFIEC_TEST| |~PASS|Mtge| ############################################################

# Mtge NCUA Test Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_NCUA_TEST|YKEYS ############################################################ LU_MTG_NCUA_TEST| |FAIL|Mtge| LU_MTG_NCUA_TEST| |No Price|Mtge| LU_MTG_NCUA_TEST| |PASS|Mtge| LU_MTG_NCUA_TEST| |~FAIL|Mtge| LU_MTG_NCUA_TEST| |~PASS|Mtge| ############################################################ # Prepay Model Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PREPAY_MODEL|YKEYS ############################################################ LU_MTG_PREPAY_MODEL| |CUSTOM|Mtge| LU_MTG_PREPAY_MODEL| |D.TABLE|Mtge| LU_MTG_PREPAY_MODEL| |DAPAX|Mtge| LU_MTG_PREPAY_MODEL| |DIRECTED|Mtge| LU_MTG_PREPAY_MODEL| |STATIC|Mtge| ############################################################ # Mtge Payment Method (Pro Rata/Random) Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PAY_METHOD|YKEYS ############################################################ LU_MTG_PAY_METHOD| |Pro Rata|Mtge| LU_MTG_PAY_METHOD| |Random|Mtge| ############################################################ # Mtge SMMEA Status Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_SMMEA_STAT|YKEYS ############################################################ LU_MTG_SMMEA_STAT| |NotQual.|Mtge| LU_MTG_SMMEA_STAT| |Qual.|Mtge| LU_MTG_SMMEA_STAT| |Unknown|Mtge| ############################################################ # Mtge Generic Ticker Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEN_TICKER|YKEYS ############################################################ LU_MTG_GEN_TICKER| |AB-Ref|Mtge| LU_MTG_GEN_TICKER| |AN|Mtge| LU_MTG_GEN_TICKER| |ASSET|Mtge| LU_MTG_GEN_TICKER| |AUTO|Mtge| LU_MTG_GEN_TICKER| |AltA15|Mtge| LU_MTG_GEN_TICKER| |AltA30|Mtge| LU_MTG_GEN_TICKER| |AltAAR|Mtge| LU_MTG_GEN_TICKER| |AmNote|Mtge| LU_MTG_GEN_TICKER| |BOAT|Mtge| LU_MTG_GEN_TICKER| |CAN|Mtge|

LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER|

|CARD|Mtge| |CARE|Mtge| |CBO|Mtge| |CD|Mtge| |CDO|Mtge| |CFO|Mtge| |CLO|Mtge| |CLOC|Mtge| |CM-Ref|Mtge| |CMBS|Mtge| |CNSMER|Mtge| |CRDLNK|Mtge| |EQUIP|Mtge| |FCILTY|Mtge| |FG|Mtge| |FG14|Mtge| |FG2M15|Mtge| |FG2ND|Mtge| |FGBI15|Mtge| |FGBI30|Mtge| |FGBLN|Mtge| |FGCI|Mtge| |FGCNV|Mtge| |FGCO15|Mtge| |FGCO30|Mtge| |FGF30|Mtge| |FGFB|Mtge| |FGG8|Mtge| |FGG9|Mtge| |FGGNT|Mtge| |FGGNX|Mtge| |FGIO|Mtge| |FGIOH0|Mtge| |FGIOH1|Mtge| |FGIOH2|Mtge| |FGJMT4|Mtge| |FGJMT6|Mtge| |FGK3|Mtge| |FGLMC|Mtge| |FGLMCP|Mtge| |FGMF|Mtge| |FGMF10|Mtge| |FGMG15|Mtge| |FGMSK0|Mtge| |FGMSL0|Mtge| |FGP5|Mtge| |FGP530|Mtge| |FGP6|Mtge| |FGPPP0|Mtge| |FGPPP2|Mtge| |FGPPP5|Mtge| |FGPPP6|Mtge| |FGRE|Mtge| |FGRI|Mtge| |FGRL15|Mtge| |FGRL30|Mtge| |FGSB|Mtge| |FGTPM|Mtge|

LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER|

|FGTW|Mtge| |FH|Mtge| |FH14|Mtge| |FH23|Mtge| |FH24|Mtge| |FH2ND|Mtge| |FHARM|Mtge| |FHBI30|Mtge| |FHBLN|Mtge| |FHCI|Mtge| |FHCNV|Mtge| |FHCO30|Mtge| |FHF30|Mtge| |FHFB|Mtge| |FHGNO|Mtge| |FHGNT|Mtge| |FHLMC|Mtge| |FHLMCP|Mtge| |FHMF|Mtge| |FHMF10|Mtge| |FHMF15|Mtge| |FHRL15|Mtge| |FHRL30|Mtge| |FHSB|Mtge| |FHTPM|Mtge| |FILM|Mtge| |FN|Mtge| |FN21|Mtge| |FN2I|Mtge| |FN6CD|Mtge| |FNA2|Mtge| |FNARM|Mtge| |FNAS|Mtge| |FNCA|Mtge| |FNCI|Mtge| |FNCL|Mtge| |FNCN|Mtge| |FNCS|Mtge| |FNCT|Mtge| |FNCX|Mtge| |FNCZ|Mtge| |FNGEM|Mtge| |FNGG|Mtge| |FNGL|Mtge| |FNGN15|Mtge| |FNGN30|Mtge| |FNGPM|Mtge| |FNIO|Mtge| |FNIONO|Mtge| |FNIONP|Mtge| |FNIONQ|Mtge| |FNJL|Mtge| |FNJMCJ|Mtge| |FNJMCK|Mtge| |FNKI|Mtge| |FNKL|Mtge| |FNLA|Mtge| |FNMA|Mtge|

LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER|

|FNMFF|Mtge| |FNMFI|Mtge| |FNMFL|Mtge| |FNMFN|Mtge| |FNMFT|Mtge| |FNMFX|Mtge| |FNMFY|Mtge| |FNML|Mtge| |FNMX|Mtge| |FNP330|Mtge| |FNPI|Mtge| |FNPL|Mtge| |FNPP15|Mtge| |FNPP30|Mtge| |FNPPK0|Mtge| |FNPPK1|Mtge| |FNPPK2|Mtge| |FNPPKL|Mtge| |FNRE|Mtge| |FNRI|Mtge| |FNRX|Mtge| |FNTK|Mtge| |FNTQ|Mtge| |FNTT|Mtge| |FNTW|Mtge| |FNVL|Mtge| |G2|Mtge| |G2AF|Mtge| |G2AQ|Mtge| |G2AR|Mtge| |G2AS|Mtge| |G2AT|Mtge| |G2AX|Mtge| |G2BD|Mtge| |G2FT|Mtge| |G2GEP|Mtge| |G2GP|Mtge| |G2JM|Mtge| |G2JO|Mtge| |G2MHB|Mtge| |G2MHD|Mtge| |G2SF|Mtge| |G2TW|Mtge| |GN|Mtge| |GNBD|Mtge| |GNCL|Mtge| |GNCS|Mtge| |GNGEP|Mtge| |GNGP|Mtge| |GNJO|Mtge| |GNMHB|Mtge| |GNMHC|Mtge| |GNMHD|Mtge| |GNPL|Mtge| |GNPN|Mtge| |GNSF|Mtge| |GNSN|Mtge| |GNTW|Mtge|

LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER| LU_MTG_GEN_TICKER|

|HELOC|Mtge| |HLTHCR|Mtge| |HOMEEQ|Mtge| |HOMEIP|Mtge| |HOSP|Mtge| |HOTEL|Mtge| |INDUST|Mtge| |LAND|Mtge| |LENDNG|Mtge| |MANUF|Mtge| |MIX|Mtge| |MU|Mtge| |MULTI|Mtge| |MobHm|Mtge| |NPL|Mtge| |NURSNG|Mtge| |OFFICE|Mtge| |PLANE|Mtge| |RESB/C|Mtge| |RETAIL|Mtge| |RRCAR|Mtge| |RV|Mtge| |SBA|Mtge| |STORAG|Mtge| |STUDNT|Mtge| |Sm Bus|Mtge| |TAX|Mtge| |TRADE|Mtge| |UNDER|Mtge| |UTLTY|Mtge| |VA|Mtge| |WH|Mtge| |WH10|Mtge| |WH15|Mtge| |WH15BL|Mtge| |WH15R|Mtge| |WH20|Mtge| |WH25|Mtge| |WH30|Mtge| |WH30R|Mtge| |WH5Bln|Mtge| |WH7Bln|Mtge| |WHARM|Mtge| |WHBln|Mtge| |WHBlnR|Mtge| |WHOLE|Mtge| |WHRelo|Mtge| |ZX|Mtge|

############################################################ # Multi Coupon Schedule Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|MULTI_CPN_SCHEDULE_TYP|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|MULTI_CPN_SCHEDULE_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|MULTI_CPN_SCHEDULE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_MULTI_CPN_SCHEDULE_TYP|2|DT/CASHFLOW|Pfd,Govt,Corp|

LU_MULTI_CPN_SCHEDULE_TYP|1|DT/CPN|Pfd,Govt,Corp| LU_MULTI_CPN_SCHEDULE_TYP|0|NO SCHEDULE|Pfd,Govt,Corp| ############################################################ # Mtge Tranche Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|MTG_TRANCHE_TYP|MTG_TRANCHE_TYP_LONG|YKEYS ############################################################ LU_MTG_TRANCHE_TYP|AS|ACCELERATED SECURITY|Mtge| LU_MTG_TRANCHE_TYP|AD|ACCRETION DIRECTED|Mtge| LU_MTG_TRANCHE_TYP|Z|ACCRUAL BOND|Mtge| LU_MTG_TRANCHE_TYP|ARB|ASCENDING RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|ARS|AUCTION RATE SECURITY|Mtge| LU_MTG_TRANCHE_TYP|AFC|AVAILABLE FUNDS CLASS|Mtge| LU_MTG_TRANCHE_TYP|CALL|CALL OPTION|Mtge| LU_MTG_TRANCHE_TYP|CPT|CLASS HAS COMPONENTS|Mtge| LU_MTG_TRANCHE_TYP|CSTR|COLLATERAL STRIP INTEREST|Mtge| LU_MTG_TRANCHE_TYP|CMPLX|COMPLEX INDEX BOND|Mtge| LU_MTG_TRANCHE_TYP|CAM|CONTROLLED AMORTIZATION|Mtge| LU_MTG_TRANCHE_TYP|DCALL|DATE CALL|Mtge| LU_MTG_TRANCHE_TYP|DRB|DESCENDING RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|DGT|DIGITAL (TOGGLE)|Mtge| LU_MTG_TRANCHE_TYP|EXCH|EXCHANGEABLE|Mtge| LU_MTG_TRANCHE_TYP|EDC|EXTENDED DELAY|Mtge| LU_MTG_TRANCHE_TYP|XRESET|EXTENDED FIRST RESET FLOATER|Mtge| LU_MTG_TRANCHE_TYP|FTV|FIXED TO VARIABLE|Mtge| LU_MTG_TRANCHE_TYP|FLT|FLOATING RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|EXE|GETS EXCESS PROCEEDS OF DEAL|Mtge| LU_MTG_TRANCHE_TYP|HB|HARD BULLET MATURITY|Mtge| LU_MTG_TRANCHE_TYP|HAZ|HAZARD|Mtge| LU_MTG_TRANCHE_TYP|XAC|INDEX ALLOCATION CLASS|Mtge| LU_MTG_TRANCHE_TYP|IAN|INDEXED AMORTIZATION NOTE|Mtge| LU_MTG_TRANCHE_TYP|IO|INTEREST ONLY CLASS|Mtge| LU_MTG_TRANCHE_TYP|IRC|INTEREST RATE CONTRACT|Mtge| LU_MTG_TRANCHE_TYP|INV|INVERSE FLOATER|Mtge| LU_MTG_TRANCHE_TYP|LIQ|LIQUIDITY BOND|Mtge| LU_MTG_TRANCHE_TYP|MR|MANDATORY REDEMPTION|Mtge| LU_MTG_TRANCHE_TYP|MEZ|MEZZANINE CLASS|Mtge| LU_MTG_TRANCHE_TYP|NAS|NON-ACCELERATED SECURITY|Mtge| LU_MTG_TRANCHE_TYP|NSJ|NON-STICKY JUMP BOND|Mtge| LU_MTG_TRANCHE_TYP|DLY|NON-ZERO DELAY FLOATER|Mtge| LU_MTG_TRANCHE_TYP|NTL|NOTIONAL PRINCIPAL|Mtge| LU_MTG_TRANCHE_TYP|OC|OVER-COLLATERALIZATION|Mtge| LU_MTG_TRANCHE_TYP|PZ|PARTIAL ACCRUAL|Mtge| LU_MTG_TRANCHE_TYP|PT|PASS-THROUGH|Mtge| LU_MTG_TRANCHE_TYP|PEC|PAYMENT EXCHANGE CERTIFICATE|Mtge| LU_MTG_TRANCHE_TYP|STP|PAYS CONSTANT RATIO TO COLLATE|Mtge| LU_MTG_TRANCHE_TYP|PAC|PLANNED AMORTIZATION CLASS|Mtge| LU_MTG_TRANCHE_TYP|PIP|PREPAYMENT PENALTY|Mtge| LU_MTG_TRANCHE_TYP|PO|PRINCIPAL ONLY CLASS|Mtge| LU_MTG_TRANCHE_TYP|PAC-1|PROSPECTUS PAC 1|Mtge| LU_MTG_TRANCHE_TYP|PAC-2|PROSPECTUS PAC 2|Mtge| LU_MTG_TRANCHE_TYP|PAC-3|PROSPECTUS PAC 3|Mtge| LU_MTG_TRANCHE_TYP|PAC-4|PROSPECTUS PAC4|Mtge| LU_MTG_TRANCHE_TYP|PAC-5|PROSPECTUS PAC5|Mtge| LU_MTG_TRANCHE_TYP|PUT|PUT OPTION|Mtge| LU_MTG_TRANCHE_TYP|RAKE|RAKE BOND|Mtge|

LU_MTG_TRANCHE_TYP|RSTP|RATIO STRIP|Mtge| LU_MTG_TRANCHE_TYP|NPR|RECEIVES NO PRINCIPAL|Mtge| LU_MTG_TRANCHE_TYP|RRN|RESET RATE NOTE|Mtge| LU_MTG_TRANCHE_TYP|R|RESIDUAL|Mtge| LU_MTG_TRANCHE_TYP|RTL|RETAIL BOND|Mtge| LU_MTG_TRANCHE_TYP|SM|SCHEDULED MATURITY BOND|Mtge| LU_MTG_TRANCHE_TYP|SCH|SCHEDULED PAYMENT BOND|Mtge| LU_MTG_TRANCHE_TYP|SCH-1|SCHEDULED PAYMENT BOND 1|Mtge| LU_MTG_TRANCHE_TYP|SCH-2|SCHEDULED PAYMENT BOND 2|Mtge| LU_MTG_TRANCHE_TYP|SEG|SEGMENT BACKED BOND|Mtge| LU_MTG_TRANCHE_TYP|SEMI|SEMI ANNUAL INTEREST|Mtge| LU_MTG_TRANCHE_TYP|SNSTP|SENIOR STRIP|Mtge| LU_MTG_TRANCHE_TYP|SSUP|SENIOR SUPPORT|Mtge| LU_MTG_TRANCHE_TYP|SEQ|SEQUENTIAL PAYER|Mtge| LU_MTG_TRANCHE_TYP|SB|SOFT BULLET MATURITY|Mtge| LU_MTG_TRANCHE_TYP|STEP|STEPPED RATE BOND|Mtge| LU_MTG_TRANCHE_TYP|SJ|STICKY JUMP BOND|Mtge| LU_MTG_TRANCHE_TYP|SC|STRUCTURED COLLATERAL|Mtge| LU_MTG_TRANCHE_TYP|SUB|SUBORDINATED BOND|Mtge| LU_MTG_TRANCHE_TYP|SSNR|SUPER SENIOR|Mtge| LU_MTG_TRANCHE_TYP|SUP|SUPPORT BOND|Mtge| LU_MTG_TRANCHE_TYP|SWAP|SWAP|Mtge| LU_MTG_TRANCHE_TYP|TALF|TALF ELIGIBLE|Mtge| LU_MTG_TRANCHE_TYP|TAC|TARGETED AMORTIZATION CLASS|Mtge| LU_MTG_TRANCHE_TYP|TAC-1|TARGETED AMORTIZATION CLASS 1|Mtge| LU_MTG_TRANCHE_TYP|TAC-2|TARGETED AMORTIZATION CLASS 2|Mtge| LU_MTG_TRANCHE_TYP|TAC-3|TARGETED AMORTIZATION CLASS 3|Mtge| LU_MTG_TRANCHE_TYP|TAC-4|TARGETED AMORTIZATION CLASS 4|Mtge| LU_MTG_TRANCHE_TYP|TAC-5|TARGETED AMORTIZATION CLASS 5|Mtge| LU_MTG_TRANCHE_TYP|W|WEIGHTED AVERAGE COUPON BOND|Mtge| ############################################################ # Redenomination Method Lookup # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|REDENOM_METHOD|YKEYS ############################################################ LU_REDENOM_METHOD| |Aggregate Principal|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Aggregate position|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Austrian Strips meth|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Contract level rounding|Comdty| LU_REDENOM_METHOD| |Contract number conv.|Comdty| LU_REDENOM_METHOD| |Contract size rounding|Comdty| LU_REDENOM_METHOD| |Contract value conv.|Comdty| LU_REDENOM_METHOD| |Index conv.|Comdty| LU_REDENOM_METHOD| |Index multiplier adj|Comdty| LU_REDENOM_METHOD| |Minimum size|Pfd,Govt,Corp| LU_REDENOM_METHOD| |No Conversion|Equity| LU_REDENOM_METHOD| |One for One|Pfd,Govt,Corp| LU_REDENOM_METHOD| |Par value conv.|Comdty| LU_REDENOM_METHOD| |Price Conversion|Equity| LU_REDENOM_METHOD| |Price conv. + cash|Comdty| LU_REDENOM_METHOD| |Price conv. no cash|Comdty| LU_REDENOM_METHOD| |Round lot/Odd lot|Comdty|

############################################################ # Redenomination Rounding Method Lookup # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|REDENOM_ROUND_METHOD|YKEYS ############################################################ LU_REDENOM_ROUND_METHOD| |No Conversion|Equity| LU_REDENOM_ROUND_METHOD| |No Rounding|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |down to nearest euro|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |nearest 0.05/0.01/0.0025/.0005|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 0.01 euro|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 0.05 euro|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 0.1/0.05 euro|Equity| LU_REDENOM_ROUND_METHOD| |to nearest 1.0/0.5/0.05/0.01|Equity| LU_REDENOM_ROUND_METHOD| |to nearest euro|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |to nearest euro cent|Comdty,Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |to nearest euro quar|Corp| LU_REDENOM_ROUND_METHOD| |to nearest euro quarter|Pfd,Govt,Corp| LU_REDENOM_ROUND_METHOD| |up to nearest euro|Pfd,Govt,Corp| ############################################################ # Coupon Frequency Lookup # Applies to: Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CPN_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_CPN_FREQ|28|28 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|3|3 TIMES/YR|M-Mkt| LU_CPN_FREQ|35|35 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|49|49 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|56|56 DAY|Pfd,Corp| LU_CPN_FREQ|6|6 TIMES/YEAR|Comdty,Pfd,Govt,Corp,Mtge| LU_CPN_FREQ|6|6 TIMES/YR|M-Mkt| LU_CPN_FREQ|7|7 DAY|Comdty,Pfd,Govt,Corp| LU_CPN_FREQ|9|9 MONTH|Corp| LU_CPN_FREQ|91|91 DAY|Pfd,Corp| LU_CPN_FREQ|1|ANNUAL|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|0|AT MATURITY|Comdty,Govt,Corp| LU_CPN_FREQ|360|DAILY|Comdty,Govt,Corp| LU_CPN_FREQ|12|MONTHLY|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|4|QUARTERLY|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|2|SEMI-ANNUAL|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CPN_FREQ|52|WEEKLY|Comdty,Muni,Pfd,M-Mkt,Govt,Corp| ############################################################ # Specific Coupon Type Lookup # Applies to: Pfd,Govt,Corp

# Format: #* Pfd: FIELD NAME|BLANK_FIELD|CPN_TYP_SPECIFIC|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CPN_TYP_SPECIFIC|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CPN_TYP_SPECIFIC|YKEYS ############################################################ LU_CPN_TYP_SPECIFIC| |AVERAGE STOCK PRICE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |AVG ON BASKET OF PRICES|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |BASKET PRICE-AVERAGE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |BASKET PRICE-CLOSE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |BASKET PRICE-OPEN|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CLOSE ON BASKET OF PRICES|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CLOSE STOCK PRICE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |COMPANY RE-SET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CPI (CONS PRICE INDEX)|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CURRENCY LINKED-MISC.|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CURRENCY LINKED-SPOT RATE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |CURRENCY LINKED-SWAP SPRD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DELEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DELEVERED-CAPS & FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DELEVERED-FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DJIA|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-DELEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-EITHER/OR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |DUAL INDEX-STEPPED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ENERGY BRENT CRUDE OIL|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ENERGY NATURAL GAS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |ENERGY WEST TEXAS CRUDE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FIXED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FIXED RATE @ HOLDERS OPT|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FLOATING RATE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |FTSE-100|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-CAPPED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-CAPS & FLOORS|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-EITHER/OR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-FLOORED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-MISC|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-RATCHET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INDEX LINKED-S&P 500|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-DELEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-DUAL INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-EITHER/OR|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-MULTI INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-RATCHET|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |INVERSE-STEPPED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |LEVERED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |MATIF|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |METAL GOLD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |N.Z. YIELD|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |NIKKEI|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |OPEN STOCK PRICE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-DUAL INDEX|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-INVESTOR DETERMINED|Pfd,Govt,Corp| LU_CPN_TYP_SPECIFIC| |RANGE-LEVERED|Pfd,Govt,Corp|

LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC| LU_CPN_TYP_SPECIFIC|

|RANGE-MULTI INDEX|Pfd,Govt,Corp| |RANGE-STEPPED COLLAR|Pfd,Govt,Corp| |RANGE-STEPPED UPPER COLLAR|Pfd,Govt,Corp| |RANGE-TRADE|Pfd,Govt,Corp| |RATCHET|Pfd,Govt,Corp| |RATCHET-CAPS|Pfd,Govt,Corp| |RATCHET-CAPS & FLOORS|Pfd,Govt,Corp| |RATCHET-FIX/FRN|Pfd,Govt,Corp| |RATCHET-FLOORS|Pfd,Govt,Corp| |RE-MARKETED RE-SET|Pfd,Govt,Corp| |RPI (RETAIL PRICE INDEX)|Pfd,Govt,Corp| |Range-Digital|Pfd,Govt,Corp| |SPANISH YIELD|Pfd,Govt,Corp| |SPOT RATE @ HOLDERS OPT|Pfd,Govt,Corp| |SPOT RATE @ ISSUERS OPT|Pfd,Govt,Corp| |STEP CAP-FLOATING RATE|Pfd,Govt,Corp| |STEP FLOOR-FLOATING RATE|Pfd,Govt,Corp| |STEP-DOWN|Pfd,Govt,Corp| |STEP-UP|Pfd,Govt,Corp| |U.K. YIELD|Pfd,Govt,Corp| |VARIABLE|Pfd,Govt,Corp| |ZERO CPN|Pfd,Govt,Corp|

############################################################ # Dividend Rights Lookup # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|DIVIDEND_RIGHTS|YKEYS ############################################################ LU_DIVIDEND_RIGHTS| |CUMULATIVE|Pfd| LU_DIVIDEND_RIGHTS| |NON-CUMULATIVE|Pfd| LU_DIVIDEND_RIGHTS| |NOT APPLICABLE|Pfd| LU_DIVIDEND_RIGHTS| |UNKNOWN|Pfd| ############################################################ # Initial Pub Offer (Type) Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_INIT_PO_TYP|YKEYS ############################################################ LU_EQY_INIT_PO_TYP| |A/T Prime|Equity| LU_EQY_INIT_PO_TYP| |A/T Score|Equity| LU_EQY_INIT_PO_TYP| |A/T Unit|Equity| LU_EQY_INIT_PO_TYP| |ADR|Equity| LU_EQY_INIT_PO_TYP| |Amertst|Equity| LU_EQY_INIT_PO_TYP| |Austrian Cert|Equity| LU_EQY_INIT_PO_TYP| |BDR|Equity| LU_EQY_INIT_PO_TYP| |Basket Warrant|Equity| LU_EQY_INIT_PO_TYP| |Belgium Cert|Equity| LU_EQY_INIT_PO_TYP| |Bond|Equity| LU_EQY_INIT_PO_TYP| |CDR|Equity| LU_EQY_INIT_PO_TYP| |Class A|Equity| LU_EQY_INIT_PO_TYP| |Class B|Equity| LU_EQY_INIT_PO_TYP| |Closed End Fund|Equity| LU_EQY_INIT_PO_TYP| |Cmdt Fut Warrant|Equity| LU_EQY_INIT_PO_TYP| |Cmdt Idx Warrant|Equity| LU_EQY_INIT_PO_TYP| |Common|Equity| LU_EQY_INIT_PO_TYP| |Common Stock|Equity|

LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP| LU_EQY_INIT_PO_TYP|

|Conv Bond|Equity| |Conv Prfd|Equity| |Corp Bnd Warrant|Equity| |Currency Warrant|Equity| |Dutch Cert|Equity| |EDR|Equity| |Eqty Option|Equity| |Equity Warrant|Equity| |French Cert|Equity| |GDR|Equity| |German Cert|Equity| |I.R. Fut Warrant|Equity| |I.R. Swp Warrant|Equity| |IDR|Equity| |Index Warrant|Equity| |Indx Fut Warrant|Equity| |Int. Rt. Warrant|Equity| |Investment Fund|Equity| |Investment Trust|Equity| |Ltd Partnership|Equity| |Miscellaneous|Equity| |Money Market|Equity| |Mutl Fnd/No Load|Equity| |Mutual Fund/Load|Equity| |NY Reg Shares|Equity| |OTC Option|Equity| |Off-Shore Fund|Equity| |PRES|Equity| |Preference|Equity| |Preferred|Equity| |Prfd Warrant|Equity| |Private Company|Equity| |Private Eqty|Equity| |REIT|Equity| |Right|Equity| |Swiss Cert|Equity| |Unit|Equity| |Unit Inv Trust|Equity| |Unit Trust|Equity| |Units|Equity| |Warrant|Equity|

############################################################ # Exchange Name Lookup # Applies to: Comdty,Equity,Index,Curncy # Format: #* Comdty: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS #* Equity: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS #* Index: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS #* Curncy: FIELD NAME|FUT_EXCH_NAME_SHRT|FUT_EXCH_NAME_LONG|YKEYS ############################################################ LU_FUT_EXCH_NAME|APX|APX Power|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AFE|Agricultural Fut Ex of Thailan|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AMX|American Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AME|Amsterdam Exchanges|Index,Curncy| LU_FUT_EXCH_NAME|AD|Athens Derivative Exchange|Equity,Index| LU_FUT_EXCH_NAME|ADE|Athens Derivative Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|AOM|Australian Options Market|Comdty|

LU_FUT_EXCH_NAME|ASX|Australian Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BNF|BlueNext|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BRJ|Bolsa De Valores de Rio de Jan|Index,Curncy| LU_FUT_EXCH_NAME|BMF|Bolsa de Mercadorias e Futuros|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BOV|Bolsa de Valores de Sao Paulo|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BBX|Bombay Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IB|Bombay Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|MIL|Borsa Italiana (IDEM)|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BTS|Bucharest Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RO|Bucharest Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|BSE|Budapest Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|HB|Budapest Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|MDE|Bursa Malaysia|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MK|Bursa Malaysia|Equity,Index| LU_FUT_EXCH_NAME|CBF|CBOE Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CCO|Central Japan Commodity Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CBO|Chicago Board Options Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CBT|Chicago Board of Trade|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CCX|Chicago Climate Futures Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CM|Chicago Mercantile Exchange|Equity,Index| LU_FUT_EXCH_NAME|CME|Chicago Mercantile Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CFF|China Financial Futures Exch.|Comdty,Equity,Index,Curncy| LU_FUT_EXCH_NAME|CDE|Colombia Derivatives Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CMX|Commodity Exchange, Inc.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|COP|Copenhagen Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DCE|Dalian Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DEB|Deutsche Bourse|Index,Curncy| LU_FUT_EXCH_NAME|DGC|Dubai Gold & Commodities Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DME|Dubai Mercantile Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|ELX|ELX Futures|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|EUX|Eurex|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|GR|Eurex Deutschland|Equity,Index| LU_FUT_EXCH_NAME|SW|Eurex Zurich|Equity,Index| LU_FUT_EXCH_NAME|EDX|European Energy Derivatives|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|EEE|European Energy Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DC|FUTOP - Copenhagen Stock Exchg|Equity,Index| LU_FUT_EXCH_NAME|SOP|Finnish Options Exchange Ltd.|Index,Curncy| LU_FUT_EXCH_NAME|WTB|Hannover Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|FH|Helsinki Exchanges|Equity,Index| LU_FUT_EXCH_NAME|HEX|Helsinki Exchanges|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|HK|Hong Kong Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|HKG|Hong Kong Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|WCE|ICE Futures Canada|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|FNX|ICE Futures US Currencies|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYF|ICE Futures US Indices|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYB|ICE Futures US Softs|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IDR|Iceland Derivatives Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IR|Iceland Exchange|Equity,Index| LU_FUT_EXCH_NAME|IDX|Indonesia Stock Exchange|Comdty,Equity,Index,Curncy| LU_FUT_EXCH_NAME|ICE|Intercontinental Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|ISE|International Securities Exch|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|YLX|JSE Yield-X|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KAN|Kansai Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KCB|Kansas City Board of Trade|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PK|Karachi Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|KAS|Kazakhstan Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KFE|Korea Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|KS|Korea Exchange|Equity,Index|

LU_FUT_EXCH_NAME|LME|London Metal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LMF|London Metal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LMP|London Metal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MRT|MART1 Forward Trading|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MSX|MCX Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MDV|Malaysia Derivatives Ex.|Comdty| LU_FUT_EXCH_NAME|MFM|Meff Renta Variable (Madrid)|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SM|Meff Renta Variable (Madrid)|Equity,Index| LU_FUT_EXCH_NAME|SBA|Merc. de Valores Buenos Aires|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MAE|Mercado Abierto Electronico|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MD|Mercado Mexicano de Derivados|Equity,Index| LU_FUT_EXCH_NAME|MDX|Mercado Mexicano de Derivados|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MBA|Mercado a Termino Buenos Aires|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MIF|Mercato Italiano Futures|Index,Curncy| LU_FUT_EXCH_NAME|IM|Milan Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|MGE|Minneapolis Grain Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MCE|Montreal Climate Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MS|Montreal Exchange|Equity,Index| LU_FUT_EXCH_NAME|MSE|Montreal Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|MCX|Moscow Interbank Currency Ex.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RM|Moscow Interbank Currency Exch|Equity,Index| LU_FUT_EXCH_NAME|MCI|Multi Commodity Ex. of India|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NFX|NASDAQ OMX Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PHL|NASDAQ OMX PHLX|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|UQ|NQLX|Equity,Index| LU_FUT_EXCH_NAME|EOE|NYSE LIFFE - Amsterdam|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NA|NYSE LIFFE - Amsterdam|Equity,Index| LU_FUT_EXCH_NAME|BFO|NYSE LIFFE - Brussels|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|BD|NYSE LIFFE - Lisbon|Equity,Index| LU_FUT_EXCH_NAME|BDP|NYSE LIFFE - Lisbon|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LIF|NYSE LIFFE - London|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|LN|NYSE LIFFE - London|Equity,Index| LU_FUT_EXCH_NAME|EOP|NYSE LIFFE - Paris|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYL|NYSE LIFFE U.S.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DFX|Nasdaq Dubai|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|DU|Nasdaq Dubai|Equity,Index| LU_FUT_EXCH_NAME|NDX|National Cmdty & Derivs Exch.|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NCE|National Commodity Exchg Ltd|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IS|Natl Stock Exchange of India|Equity,Index| LU_FUT_EXCH_NAME|NSE|Natl Stock Exchange of India|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NYM|New York Mercantile Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NPE|Nordpool Electricity|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|OC|OneChicago|Equity,Index| LU_FUT_EXCH_NAME|OCG|OneChicago|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|OSE|Osaka Securities Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|NO|Oslo Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|OBX|Oslo Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PMI|PMI Stockholm|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|OMP|Portugal Power Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PNX|Powernext Power Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|PXE|Prague Energy Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|CP|Prague Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|PRG|Prague Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RU|RTS/FORTS|Equity,Index| LU_FUT_EXCH_NAME|RFX|Rosario Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|RTS|Russian Trading System|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SHF|Shanghai Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SI|Sibiu Financial & Commodity Ex|Equity,Index|

LU_FUT_EXCH_NAME|SIB|Sibiu Financial & Commodity Ex|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SCE|Singapore Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SGX|Singapore Exchange (was SIMEX)|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SP|Singapore Exchange (was SIMEX)|Equity,Index| LU_FUT_EXCH_NAME|SA|South African Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|SAF|South African Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|SS|Stockholm Exchange|Equity,Index| LU_FUT_EXCH_NAME|SSE|Stockholm Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|IY|Surabaya Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|CD|Sydney Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|SF|Sydney Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|SFE|Sydney Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TTC|TOTC Government|Index,Curncy| LU_FUT_EXCH_NAME|FTX|Taiwan Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TAV|Tel Aviv Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TB|Thailand Futures Exchange|Equity,Index| LU_FUT_EXCH_NAME|TEF|Thailand Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TCM|Tokyo Commodity Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TFX|Tokyo Financial Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TGE|Tokyo Grain Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TSE|Tokyo Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|TFE|Toronto Futures Exchange|Index,Curncy| LU_FUT_EXCH_NAME|TKD|Turkish Derivatives Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|USF|U.S. Futures Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|WSE|Warsaw Stock Exchange|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|WX|Warsaw Stock Exchange|Equity,Index| LU_FUT_EXCH_NAME|AV|Wiener Borse|Equity,Index| LU_FUT_EXCH_NAME|WBA|Wiener Borse|Comdty,Index,Curncy| LU_FUT_EXCH_NAME|ZCE|Zhengzhou Commodity Exchange|Comdty,Index,Curncy| ############################################################ # Mtge DTC Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DTC_TYP|YKEYS ############################################################ LU_MTG_DTC_TYP| |DTC Book Entry|Mtge| LU_MTG_DTC_TYP| |DTC Book Entry, SameDay|Mtge| LU_MTG_DTC_TYP| |DTC Eligible|Mtge| LU_MTG_DTC_TYP| |DTC SameDay|Mtge| ############################################################ # Mtge Property Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PROPERTY_TYP|YKEYS ############################################################ LU_MTG_PROPERTY_TYP| |2-4 Family|Mtge| LU_MTG_PROPERTY_TYP| |Condominium|Mtge| LU_MTG_PROPERTY_TYP| |Single Family|Mtge| ############################################################ # Exercise Type Lookup # Applies to: Comdty,Equity,Corp,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS

#* Index: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|OPT_EXER_TYP|YKEYS ############################################################ LU_OPT_EXER_TYP| |American|Comdty,Equity,Corp,Index,Curncy| LU_OPT_EXER_TYP| |European|Comdty,Equity,Corp,Index,Curncy| ############################################################ # Pricing Source Lookup # Applies to: Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Index,Mtge # Format: #* Comdty: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Index: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE|ASEK|AAA SECURITAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNBV|AB DnB NORD Bankas|Pfd,Govt,Corp| LU_PRICING_SOURCE|LIET|AB HANSABANKAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAS|ABANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABA1|ABAX BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAX|ABAX BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABBA|ABAX BANK - INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCL|ABC TEST FIRM LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABGB|ABG SUNDAL COLLIER|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABG|ABN AMRO|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAEM|ABN AMRO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSL|ABN AMRO ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNA|ABN AMRO ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAAM|ABN AMRO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAM|ABN AMRO ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABV|ABN AMRO AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAXE|ABN AMRO AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABK|ABN AMRO BANGKOK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABN|ABN AMRO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABA|ABN AMRO BANK (ASIA)|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABP|ABN AMRO BANK LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|AXCB|ABN AMRO BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABN|ABN AMRO BANK N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAHK|ABN AMRO BK HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABBK|ABN AMRO BK KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNO|ABN AMRO BK, JAKARTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AACO|ABN AMRO BOGOTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAAN|ABN AMRO BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABMV|ABN AMRO Bank Mumbai|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABS|ABN AMRO CARACAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AACD|ABN AMRO CREDIT DER.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCO|ABN AMRO INC NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAIL|ABN AMRO INFLATION|Pfd,Govt,Corp| LU_PRICING_SOURCE|AABI|ABN AMRO ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAFI|ABN AMRO LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNT|ABN AMRO LDN TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNV|ABN AMRO LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAF|ABN AMRO LUXEMBOURG|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABMX|ABN AMRO MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAMX|ABN AMRO MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNN|ABN AMRO MORTGAGE|Pfd,Govt,Corp|

LU_PRICING_SOURCE|ABCM|ABN AMRO NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AXPG|ABN AMRO PAKISTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNS|ABN AMRO PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAET|ABN AMRO SAFRICA ET|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSG|ABN AMRO SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|AXAC|ABN AMRO SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAEB|ABN AMRO SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AASG|ABN AMRO SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAU2|ABN AMRO URUGUAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAUR|ABN AMRO URUGUAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAWH|ABN AMRO WHOLESALE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABYT|ABN AMRO YIELD TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABYQ|ABN AMRO YLD QUOTED|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNZ|ABN AMRO ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|RBBT|ABN AMRO, Incorp.|Pfd,Govt,Corp| LU_PRICING_SOURCE|AATP|ABN AMRO, Taiwan|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEDD|ABN AMRO/RBS GEDD|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAUS|ABN Amro - USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMRI|ABN Amro N.V. Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABNE|ABN Amro S. Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE|PSRP|ABN Amro Struc Rates|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIAA|ABN KUALA LUMPUR|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSA|ABN NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|PIPN|ABN Priv Inv Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE|AASI|ABN-AMRO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABPI|ABP INVESTMENTS US|Pfd,Govt,Corp| LU_PRICING_SOURCE|TRBB|ABS TEST INSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSA|ABSA CORP & MERC BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSE|ABSA SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSO|ABSOLUT BANK MOSCOW|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACAV|ACA SA AGENCIA VALOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACCR|ACCIONARIA REALTIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACOB|ACOBO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADP|ADP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADV|ADVANTUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADVE|ADVENT CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|AHS|ADVENTIST HEALTH SYS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADVI|ADVICORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADVA|ADVICORP PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AELT|AELTUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|PMG|AETNA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFME|AFMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACOF|AFP CONFIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFSA|AFS CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACOP|AGENTES CORREDORES|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGLA|AGL ENERGY LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGOR|AGORA CTVM SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCN|AGRI BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABVN|AGRI. BK OF VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGRI|AGRICULTURAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AUBR|AHLI UNITED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACFB|AHORRO CORPORACION|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIAF|AIAF|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIAP|AIAF Bond (price)|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDSB|AIB|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIBT|AIB GROUP TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIGU|AIG Fin. Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIG|AIG GLOBAL INV|Pfd,Govt,Corp|

LU_PRICING_SOURCE|AIGI|AIGGIC (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|AM|AIM DEMO - AMERICAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASIA|AIM DEMO - ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMEA|AIM DEMO - EMEA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIMF|AIM FIX CONNECTIVITY|Pfd,Govt,Corp| LU_PRICING_SOURCE|STAG|AIM STAGING DATABASE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKGM|AK BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKBF|AK BARS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKBK|AKBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKBB|AKBARS BANK KAZAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALDN|ALADDIN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACAP|ALADDIN CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALB|ALBERTA EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALC|ALCHEMY SPECIAL OP L|Pfd,Govt,Corp| LU_PRICING_SOURCE|SWXQ|ALEX/SWX Quotematch|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALFA|ALFA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALFB|ALFA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALKN|ALKEN ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALLB|ALLAHABAD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALLG|ALLEGIANT ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALLI|ALLIANZ ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANAM|ALLIANZ NEDERLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZOA|ALLIANZ OF AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZMF|ALLIANZ ZB D.O.O.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABP|ALLIED BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALL|ALLSTATE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALIC|ALLSTATE LIFE INS CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALM|ALM BRAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABGR|ALPHA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALPH|ALPHA BANK A.E.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALFI|ALPHA FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AD|ALPHADYNE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAN|ALTERNATIF BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AL|ALTERNATIVE LEADERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSB|AMANAH BUTLER MALAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMB|AMBAC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMBR|AMBER CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMER|AMEREX FUTURES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACIM|AMERICAN CENTURY INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMXI|AMERICAN EXPRESS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMM|AMERICAN MONEY MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMEX|AMERICAN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMTR|AMERICAN TECHNOLOGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AEXB|AMEX BANK INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASGL|AMHERST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMIN|AMINVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JOEX|AMMAN STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMPI|AMP INVESTMENTS NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMSO|AMSOUTH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMSP|AMSTEL FIN'L SVS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATEL|AMSTEL SECS - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMTS|AMSTERDAM MTS EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIM|AMVESCAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANAD|ANADOLUBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFI|ANALISTAS FINANCIER|Pfd,Govt,Corp| LU_PRICING_SOURCE|DALE|ANCORA ADV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDB|ANDHRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDD|ANDIMA DEBENTURES|Pfd,Govt,Corp|

LU_PRICING_SOURCE|ANTC|ANTANTA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANCP|ANTARES CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANT|ANTONVENETA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZV|ANZ BANK, VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZS|ANZ BANKING AUST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZE|ANZ Banking Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZI|ANZ INVESTMENT BAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSB|ANZ NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZ|ANZ SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANZW|ANZ WELLINGTON|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABPE|APG|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMAT|APPLIED MATERIALS|Pfd,Govt,Corp| LU_PRICING_SOURCE|APS|APS ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARAB|ARAB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIDI|ARAB INT'L DEV CORP.|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMMB|ARAB MSIAN MERCH BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARC|ARC SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASEC|ARCTIC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARES|ARES MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZTO|ARIZONA ST TREASURER|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARKE|ARKHE DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE|WOLF|ARMORED WOLF, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AHWK|ARROWHAWK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTI|ARTA INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ART|ARTEFACT PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTE|ARTESIA BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACM|ARTESIAN CPTL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASBA|ASB Bank Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASB|ASB CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSC|ASB NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|LCPR|ASIA LAST PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AUB|ASIA UNITED BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADB|ASIAN DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAM|ASSET ALLOCATION|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAAA|ASSET MGMT CONSULT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASRT|ASSURANT, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASTB|ASTON BOND|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTU|ASTRUM IM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATIV|ATIVA|Pfd,Govt,Corp| LU_PRICING_SOURCE|AADV|ATLANTIC ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATEQ|ATLANTIC EQUITY LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATON|ATON CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ATOM|ATON LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGCO|AUERBACH GRAYSON INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|AURO|AURORA BANK FSB|Pfd,Govt,Corp| LU_PRICING_SOURCE|AFMA|AUSTRALIAN FIN MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASX|AUSTRALIAN STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|MTSA|AUSTRIA MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIET|AUTO EX TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE|AVA|AVANCE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AVCV|AVC Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE|AAMT|AVENUE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSW|AVG NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AVON|AVONDALE PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AZI|AZIMUT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABAV|Abaco|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSW|Absa Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADCB|Abu Dhabi Commrl. Bk|Pfd,Govt,Corp|

LU_PRICING_SOURCE|ACCB|Access Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACVA|Acciones & Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACVZ|Activalores|Pfd,Govt,Corp| LU_PRICING_SOURCE|ADCP|Adamant Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACMP|Advent Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGTT|AgTraderTalk|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASBB|Al Salam Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|AOIL|Algorithm|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGI|Allianz GI Asia Pac|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALRO|Alpha Bank Romania|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALPT|Alpha Toronto|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALPV|Alpha Toronto|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABMB|Amanah Butler Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMRX|Amerex Futures Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|AMRB|Ameria Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|MAST|Amstel Securities NV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANBC|Andbanc|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDE|Andima Indicative|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDI|Andima Min & Max|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABBR|Arab Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABCB|Arab Banking Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARCI|Arcis International|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARGS|Argus Media Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARKH|Arkhe DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARME|Armenia SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASWI|Armswissbank CJSC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARTC|ArtCapital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ACMI|Asit C Mehta Invest.|Pfd,Govt,Corp| LU_PRICING_SOURCE|SLSP|Asset Mgmt SLSP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASTO|Aston Bank S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASTC|Astra Sociedad|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASE|Athens Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|RILY|B RILEY & COMPANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEPE|B-VAL Internal PCS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVLT|B-VAL Test Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIDY|B.NEGARA FASTBID YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAP|BA PENSION INV MGT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAHK|BA Sec Asia Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|MASS|BABSON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FFFF|BAD Install on 342|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAHA|BAHANA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTCW|BAHANA TCW|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANX|BANAMEX BOND PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIG1|BANC INVESTMENT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOR|BANC OF AMERICA BCOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAIL|BANC OF AMERICA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HYBA|BANC OF AMERICA SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANC|BANC ONE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNCO|BANC ONE - PCS ONLY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACO|BANC ONE CAPITAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|AKRO|BANCA AKROS SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALEB|BANCA ALETTI|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALET|BANCA ALETTI 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAV|BANCA ANTONIANA VEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDG|BANCA DEL GOTTARDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDS|BANCA DEL SEMPIONE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNLI|BANCA GENERALI SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMI|BANCA IMI|Pfd,Govt,Corp|

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LU_PRICING_SOURCE|BKBJ|BANK OF BEIJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEY|BANK OF CEYLON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEYB|BANK OF CEYLON LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOC|BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCB|BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCH|BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCF|BANK OF CHINA (CFIF)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCA|BANK OF CHINA AE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOH|BANK OF COMM., CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKC|BANK OF COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKOC|BANK OF COMMERCE.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMN|BANK OF COMMUNICATN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCY|BANK OF CYPRUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOEA|BANK OF EAST ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HZCC|BANK OF HANGZHOU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOIZ|BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOJ|BANK OF JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOK|BANK OF KOREA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOMF|BANK OF MONTREAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMCN|BANK OF MONTREAL CHN|Pfd,Govt,Corp| LU_PRICING_SOURCE|MMBM|BANK OF MOSCOW|Pfd,Govt,Corp| LU_PRICING_SOURCE|NCCB|BANK OF NANJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BONY|BANK OF NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNZ|BANK OF NEW ZEALAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BORU|BANK OF RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSM|BANK OF S.EAST ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSHA|BANK OF SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTHA|BANK OF THAILAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMSL|BANK OF TOKYO MITS|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMZA|BANK OF TOKYO-MITS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKYO|BANK OF YOKOHAMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAPA|BANK PANIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMT|BANK PERMATA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIP|BANK PHIL ISLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|PLKD|BANK POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPHX|BANK PRZEMYSLOWO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRIJ|BANK RAKYAT INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKRS|BANK RESONA PERDANIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|SARA|BANK SARASIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSPH|BANK SINOPAC, HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSMG|BANK SYARIAH MEGA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNC1|BANK1|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNC2|BANK2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOSK|BANKBOSTON MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTI|BANKERS TRUST ISTANB|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANO|BANORTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNRT|BANORTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANS|BANORTES SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGL|BANQ GENERALE LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIGO|BANQUE AIG|Pfd,Govt,Corp| LU_PRICING_SOURCE|AUDB|BANQUE AUDI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVS|BANQUE CANTONALE vaU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDF|BANQUE DE FRANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHER|BANQUE HERITAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLXB|BANQUE LUXEMBOURG|Pfd,Govt,Corp| LU_PRICING_SOURCE|SWFZ|BANQUE PASCHE SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSFR|BANQUE SAUDI FRANSI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANQ|BANQUO CREDIT MGMT|Pfd,Govt,Corp|

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LU_PRICING_SOURCE|BCOM|Bank of Comm 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCO|Bank of Comm 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOGE|Bank of Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHTM|Bank of High Tech|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMON|Bank of Montreal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTTH|BankThai Public Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPTR|Bankpozitif|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDEG|Banque Degroof (Lux)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHTG|Banque Heritage|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAMI|Banque Misr|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRSV|Banreservas|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANV|Banvalor|Pfd,Govt,Corp| LU_PRICING_SOURCE|BERM|BarCap EM Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBMM|Barc-Mark to Mrkt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSN|Barc-StructNote|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTX|Barc-Tradeable AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTT|Barcap Actives|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOFA|Barcap Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|BYEM|Barcap EmrgMrkt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXPM|Barcap Metals|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXNT|Barcap Struc. Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTB|Barcap T-Bills|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBDO|Barcap US CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCN|Barcap US Converts|Pfd,Govt,Corp| LU_PRICING_SOURCE|BECD|Barcap-EQ Link CDs|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSE|Barclays|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSG|Barclays Bank PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSCT|Barclays Cap.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXAB|Barclays Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXCE|Barclays Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXEM|Barclays Capital EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXEP|Barclays Capital EP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSP|Barclays Capital GCD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BELC|Barclays Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXAC|Barclays Capital SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCEM|Barclays EM Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXJP|Barclays JGB BXJP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXKB|Barclays KRW Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTBA|Barclays Mortgage|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBRU|Barclays Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTIP|Barclays TIPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUEP|Barclays US Exotics|Pfd,Govt,Corp| LU_PRICING_SOURCE|LEHM|Barclays Wealth Amer|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCWB|Barclays White Board|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBM|Barclays, India|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBG|Basisbank|Pfd,Govt,Corp| LU_PRICING_SOURCE|TSNY|Bberg TOMS Demo/Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSSB|Bear Stearns|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMO|Bear Stearns*|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEIR|Beirut Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTN|Beltone Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAP|Bk of America Prime|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMH|Bk of Communications|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSR|Bkr Credit Services|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLKB|Blackbird America|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBET|Bloomberg BE Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBND|Bloomberg E-Bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTES|Bloomberg HK Test|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BBI|Bloomberg Idx Prime|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBMS|Bloomberg MOP Feed|Pfd,Govt,Corp| LU_PRICING_SOURCE|BQA1|Bloomberg MSG1 QA|Pfd,Govt,Corp| LU_PRICING_SOURCE|OECM|Bloomberg OTC Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAPI|Bloomberg SAPI Demo|Pfd,Govt,Corp| LU_PRICING_SOURCE|BQA2|Bloomberg SQA QA2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLPP|Bloomberg TS Price|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLPY|Bloomberg TS Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLOX|Bloxham Stockbrokers|Pfd,Govt,Corp| LU_PRICING_SOURCE|NVCS|Bnk of Nova Scotia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACI|BoA Chicago - Inside|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAGB|BoA Lnd - Gilts|Pfd,Govt,Corp| LU_PRICING_SOURCE|BADR|BoA Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAX|BoA Testing Px|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAPX|BoA Treasury Marks|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAG|BofA Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAMX|BofA Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVMO|Bolsa de Montevideo|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVPA|Bolsa de Panama|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVCO|Bolsa de Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVDR|Bolsa de Valores, DR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BYRE|Bolsa&Renta|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSEZ|Bombay Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXP|Bond Elec Exch-Price|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXY|Bond Elec Exch-Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXSA|Bond Exch South Afr|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSH|Bosera Asset MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FP0B|Bovespa Gross Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FY0B|Bovespa Gross Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FP0L|Bovespa T+0 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FY0L|Bovespa T+0 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FP1L|Bovespa T+1 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|FY1L|Bovespa T+1 Sett|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBR|British Saudi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDPT|Broadpoint|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDPC|Broadpoint Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BULG|Bulgaria SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTK|Bulltick LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFSA|Business Flyer|Pfd,Govt,Corp| LU_PRICING_SOURCE|BYBL|Byblos Bank S.A.L.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CQUA|C-QUADRAT|Pfd,Govt,Corp| LU_PRICING_SOURCE|KING|C.L. KING & ASSOCIAT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CABG|CABOTO-GRUPPO INTESA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CABR|CABRERA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDP|CAISSE DE DEPOT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CXBI|CAIXA BANCO INVEST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCG|CAIXA CATALUNA GESTI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAC|CAIXA DE CATALUNYA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAJA|CAJA DE MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAJM|CAJA MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|SABL|CAJA SABADELL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSTR|CALSTRS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CALY|CALYON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAIN|CALYON - Indicative|Pfd,Govt,Corp| LU_PRICING_SOURCE|CASB|CALYON ABS.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CADO|CALYON CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAHK|CALYON HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CACD|CALYON Mkt value CDO|Pfd,Govt,Corp|

LU_PRICING_SOURCE|CL|CALYON Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE|LYON|CALYON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAGB|CALYON, HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGRP|CAMBRIDGE GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPL|CAMBRIDGE PLACE LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMDN|CAMDEN ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CA|CAMFUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMPS|CAMPISI & C. SIM SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CVE|CANADIAN VENTURE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNBK|CANARA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CANA|CANARA ROBECO AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEM|CANTOR CO2E|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNTF|CANTOR FITZGERALD LP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPS|CAPIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPAL|CAPITAL ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GRAZ|CAPITAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCSJ|CAPITAL CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMB|CAPITAL CREDIT MERCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAP|CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIST|CAPITAL INSTITUTIONA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPTS|CAPITAL SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPI|CAPITALGEST SGR SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPR|CAPROK CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVC|CARACAS STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRIS|CARIS & COMPANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKLX|CARL KLIEM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CARG|CARMIGNAC GEST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CARM|CARMIGNAC GESTION|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAAA|CARNEGIE ASA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCCM|CAROLINE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRTY|CARTY & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ARKA|CASA BOLSA ARKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIXE|CASA DE BOLSA IXE|Pfd,Govt,Corp| LU_PRICING_SOURCE|LOMB|CASSA LOMBARDA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLOM|CASSA LOMBARDA MILAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CASL|CASTLEOAK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFHC|CATHAY FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLI|CATHAY LIFE INSUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CWAY|CAUSEWAY CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAVE|CAVENAGH CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAZ|CAZENOVE & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVA|CB VENEZUELA HIGHEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVI|CB VENEZUELA LOWEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAB|CBA Inf Linked Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAX|CBA LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSF|CBA NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAU|CBA SYDNEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|XBBT|CBBT INTERNAL COMP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBTS|CBOA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBK|CCB 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBP|CCB 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBH|CCBCHK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFMI|CEAT FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CECA|CECA MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEC|CECA MADRID - ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CELA|CELFIN CAPITAL AUTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBUN|CENTRAL BANCO UNIVER|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBOA|CENTRAL BANK ARMENIA|Pfd,Govt,Corp|

LU_PRICING_SOURCE|CBOI|CENTRAL BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBIR|CENTRAL BANK OF IREL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ANDA|CENTRAL BANK R550|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBS|CENTRAL COOPERATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JGBA|CENTRAL TANSHI TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CISM|CENTREINVEST SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|SEDL|CENTRL BK OF ICELAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSIM|CENTROSIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTSM|CENTROSIM S.P.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSPG|CESKA SPORITELNA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEYL|CEYLINCO SHRIRAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFGT|CF GLOBAL TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFET|CFET Outright Repo|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP14|CFETS 14D Bnd Fwd Pr|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY14|CFETS 14D Bnd Fwd Yd|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP1M|CFETS 1M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY1M|CFETS 1M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP1Y|CFETS 1Y Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY1Y|CFETS 1Y Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP21|CFETS 21D Bnd Fwd Pr|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY21|CFETS 21D Bnd Fwd Yd|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP2M|CFETS 2M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY2M|CFETS 2M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP3M|CFETS 3M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY3M|CFETS 3M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP4M|CFETS 4M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY4M|CFETS 4M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP6M|CFETS 6M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY6M|CFETS 6M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP7D|CFETS 7D Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY7D|CFETS 7D Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CP9M|CFETS 9M Bnd Fwd Prx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CY9M|CFETS 9M Bnd Fwd Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMBS|CFETS ABS/MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHBE|CFETS EXECUTABLE PRX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CYBE|CFETS Executable Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICTE|CFETS ICAP TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHBQ|CFETS PRICE QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHBK|CFETS TRADE PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CYBK|CFETS Trade Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|CYBQ|CFETS Yield Quote|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHLK|CHALKHILL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFC|CHANG SHENG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHAP|CHAPDELAINE CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHDN|CHARDAN CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHIN|CHASE MANHATTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHSI|CHASE MNHTN ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLM|CHASM LAKE MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHGC|CHG Corredores|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMC|CHINA ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBC|CHINA BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBFC|CHINA BILLS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTIC|CHINA CITIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCB|CHINA CONSTRUCT. BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBB|CHINA CONSTRUCTION|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBQ|CHINA DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBI|CHINA DEV BK FIN MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBC|CHINA DEVELOPMENT BK|Pfd,Govt,Corp|

LU_PRICING_SOURCE|EBBC|CHINA EVERBRIGHT BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTAM|CHINA GUOTAI FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIC|CHINA INVESTMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMB|CHINA MERCHANTS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMER|CHINA MERCHANTS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNMB|CHINA MERCHANTS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMF|CHINA MERCHANTS FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMSC|CHINA MERCHANTS SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMBC|CHINA MINSHENG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMSB|CHINA MINSHENG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSIT|CHINA SECURITES INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSCC|CHINA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFM|CHINA SOUTHERN FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|CUAM|CHINA UNIVERSAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBCP|CHINABOND SETTLE PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CINO|CHINABOND VAL INBK N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIOP|CHINABOND VAL INBK O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTNO|CHINABOND VAL OTC N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTOP|CHINABOND VAL OTC O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONO|CHINABOND VAL OTHE N|Pfd,Govt,Corp| LU_PRICING_SOURCE|COOP|CHINABOND VAL OTHE O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSNO|CHINABOND VAL SHSE N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSOP|CHINABOND VAL SHSE O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CZNO|CHINABOND VAL SZSE N|Pfd,Govt,Corp| LU_PRICING_SOURCE|CZOP|CHINABOND VAL SZSE O|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDCC|CHINABOND/CDC CLEAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDCD|CHINABOND/CDC DIRTY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CDBH|CHINADEVELOPMENTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTFC|CHINATRUST (PHILS)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTC|CHINATRUST PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMGS|CIBC MELLON GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBZ|CIBC WORLD MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBM|CIBC WORLD MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|WGD|CIBC WORLD MKTS-CAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBX|CIBC WORLD MKTS-L|Pfd,Govt,Corp| LU_PRICING_SOURCE|WGSW|CIBC World Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBN|CIBC World Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE|CICM|CIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMD|CICC ASSET MANAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CICC|CICC FP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIMB|CIMB KL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIMD|CIMD MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIME|CIMD Spanish Power|Pfd,Govt,Corp| LU_PRICING_SOURCE|CINF|CINCINNATI FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIGI|CITADEL INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTDL|CITADEL SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAG|CITI - AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMJ|CITI ASSET MGMT ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CREM|CITI EM and INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSG|CITI NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPB|CITI PRIVATE BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIT|CITIBANK (PHILS)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBA|CITIBANK ARG. (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTAP|CITIBANK ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIAR|CITIBANK B.Aires|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITL|CITIBANK BOMBAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTCH|CITIBANK CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBO|CITIBANK COLOMBIA|Pfd,Govt,Corp|

LU_PRICING_SOURCE|CICO|CITIBANK COSTA RICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTPR|CITIBANK CZECH REP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTGM|CITIBANK GUATEMALA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITI|CITIBANK INTL PLC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTSG|CITIBANK INV BK (SG)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBIJ|CITIBANK JAKARTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTKN|CITIBANK KUALA LUMPU|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIHK|CITIBANK N.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTRC|CITIBANK N.A. SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTNK|CITIBANK NA, KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTKP|CITIBANK PERU|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSTL|CITIBANK SECS TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTSH|CITIBANK SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITB|CITIBANK SLOVAKIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTPE|CITIBANK TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGIS|CITIBANK TEL-AVIV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIUA|CITIBANK UKRAINE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKV|CITIBANK VENEZUELA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTVN|CITIBANK VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBK|CITIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KWBK|CITIC KA WAH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CISE|CITIC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBD|CITIC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ZXZQ|CITIC Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|CINT|CITICORP INTL SEC JP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CG|CITIGROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGRT|CITIGROUP - GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|SAL|CITIGROUP 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBQ|CITIGROUP 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSDP|CITIGROUP 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITA|CITIGROUP ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBA|CITIGROUP AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGEM|CITIGROUP EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBFT|CITIGROUP FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAB|CITIGROUP GL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBSH|CITIGROUP GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBH|CITIGROUP GLOBAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRSP|CITIGROUP HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|PCER|CITIGROUP HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGLM|CITIGROUP LM|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSBM|CITIGROUP LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAP|CITIGROUP MRKTS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSMB|CITIGROUP NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRET|CITIGROUP RETAIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBSI|CITIGROUP SPECIAL ST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAX|CITIGROUP SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGCH|CITIGROUP SUISSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTT|CITIGROUP TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFBN|CITIGROUP, HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIAN|CITIGRP GLOBAL BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBRI|CITIZENS BANK OF RI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNB|CITY NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIX|CIX COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALUA|CJSC Alfa Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKCC|CK COOPER|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLK|CL KING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLRD|CLAREN ROAD ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE|GXCM|CLARKE (G.X.) & CO.|Pfd,Govt,Corp|

LU_PRICING_SOURCE|CLA|CLAYMORE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCC|CLIMATE CHANGE CAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMBR|CM CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMCM|CM CAPITAL MRKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPB|CM Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMAM|CM-CIC AM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNA|CNA FINANCIAL CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|AGRN|CNBOND ABOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCN|CNBOND BEIJING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCN|CNBOND BOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBN|CNBOND CBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMEN|CNBOND CN MERCH BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDN|CNBOND ICBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMSN|CNBOND MINSHENG BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|NCCN|CNBOND NANJING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLP|COASTAL SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|COFI|COFIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE|COHE|COHEN BROS & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLST|COLLINS STEWART|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBL|COLOMBIA EXC BL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCS|COLOMBIA EXC SL|Pfd,Govt,Corp| LU_PRICING_SOURCE|COL|COLONIAL FIRST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACM|COLUMBIA MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|COMS|COMERICA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLBK|COMM. BANK CEYLON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMI|COMMERCE CAPITAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIMR|COMMERCE INTL MERCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBPM|COMMERCEBANK N.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|COMM|COMMERCIAL B. CEYLON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMIB|COMMERCIAL INT'L BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKF|COMMERZ BK FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBTK|COMMERZ SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBEQ|COMMERZBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBK|COMMERZBANK AG GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBLD|COMMERZBANK AG LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCME|COMMERZBANK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBCD|COMMERZBANK CB|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBED|COMMERZBANK EQ DERIV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKT|COMMERZBANK FFRT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAG|COMMERZBANK INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBJU|COMMERZBANK JUMBO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKM|COMMERZBANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKI|COMMERZBANK PRIV. BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAP|COMMONWEALTH BANK AU|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBA|COMMONWEALTH BK AUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBAL|COMMONWEALTH BK AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBNK|COMPASS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCAT|COMUNIDAD AUTONOMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMX|CONDUIT CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONN|CONNING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CON|CONNING & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONS|CONSENSUS PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSQ|CONSEQ IM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCL|CONSTELLATION CAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCBD|CONSTRUCTION BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNST|CONSULTINVEST SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE|COPE|COPENHAGEN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|SFB|CORDARES|Pfd,Govt,Corp|

LU_PRICING_SOURCE|CORF|CORFICOLOMBIANA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBMI|CORP BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBGN|CORP BGN (Internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAF|CORPORACION ADINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRRV|CORREVAL S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSER|COUNTRYSERV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSD|COUNTY OF SAN DIEGO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CPP|CPP INVESTMENT BOARD|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHLM|CRAIG HALLUM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRDA|CRD Analytics LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRMO|CREDIT - MOSCOW BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAEN|CREDIT AGRICOLE (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCI|CREDIT CAPITAL INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEBA|CREDIT EUROPE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLIB|CREDIT LIBANAIS SAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLNY|CREDIT LYONNAIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLLN|CREDIT LYONNAIS SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSZH|CREDIT SUISSE SWISS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSN|CREDIT SUISSE - CSSN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSD|CREDIT SUISSE - MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSTB|CREDIT SUISSE - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSBR|CREDIT SUISSE BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLC|CREDIT SUISSE FB LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSPF|CREDIT SUISSE LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSMX|CREDIT SUISSE MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSRU|CREDIT SUISSE MOSCOW|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBC|CREDIT SUISSE MTGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSL|CREDIT SUISSE SEC LN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSA|CREDIT SUISSE SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAML|CROSBY ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRT|CRT CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSH|CS NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLZ|CS EUROBONDS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|TURK|CS Emerging Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSAN|CS FIRST BOSTON BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLN|CS FIRST BOSTON EUR|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSCM|CS FIRST BOSTON MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBA|CS FIRST BOSTON SYDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIFL|CS INFLATIONSWAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSJC|CS Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE|CS|CS LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSAT|CS Latam Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEG|CS London|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSZE|CS ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEZ|CS ZURICH CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSJD|CS, JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IGNI|CS-IGNITION|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSAM|CSAM ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBET|CSFB EUROTRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFJ|CSFB, JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSOB|CSOB|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIR|CUNDILL INV RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|CURZ|CURZON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CUST|CUSTOMER TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE|CUGS|CUTTONE & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGDX|Caixa Geral de Dep|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEPE|Caixa Penedes|Pfd,Govt,Corp| LU_PRICING_SOURCE|CJCA|Caja Caracas|Pfd,Govt,Corp|

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LU_PRICING_SOURCE|BOVB|Colombia Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBOD|Com. Bank Of Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMRC|Commerce Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFIM|Commerzbank, London|Pfd,Govt,Corp| LU_PRICING_SOURCE|CZAB|Commerzbank, London|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBKG|CommerzbankFlow|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBFT|CommerzbankFrankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONR|Concorde Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|CONT|Constanta Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNVC|Convencao|Pfd,Govt,Corp| LU_PRICING_SOURCE|CORB|Corpbanca|Pfd,Govt,Corp| LU_PRICING_SOURCE|COAS|Corredores Asociados|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRSA|Credit Agricole SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSP|Credit Suisse|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSSS|Credit Suisse - CSSS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSGN|Credit Suisse 144a|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSHL|Credit Suisse Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEM|Credit Suisse EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFI|Credit Suisse Govts|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSHK|Credit Suisse HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFFB|Credit Suisse Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSUK|Credit Suisse LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSEB|Credit Suisse Ldn|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSLM|Credit Suisse Metals|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSFB|Credit Suisse NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSST|Credit Suisse SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|MCRB|CreditBank of Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|HPBZ|Croatian Post Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|COWN|Crosswind Invmts LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|CWTH|CustomWeather|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSE|Cyprus Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMBK|D Commerce Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DADA|D.A. DAVIDSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCFM|DA CHENG FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWSB|DAEWOO SECURITIES CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAH|DAH SING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRC|DAHLMAN ROSE & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ROSE|DAHLMAN ROSE WEISS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLAM|DAI-ICHI LIFE ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAI1|DAI-ICHI MUTUAL LIFE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSSK|DAISHIN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWAM|DAIWA ASSET MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAWA|DAIWA EUROPE LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAN|DAIWA SEC AMERICA NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSEC|DAIWA SEC SBCM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DASJ|DAIWA SEC SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSII|DAIWA SECS - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAIE|DAIWA SECS SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWEU|DAIWA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAI|DAIWA SECURITIES AM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAIW|DAIWA SECURITIES US|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAIM|DAIWA SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSEL|DAIWA SMBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAX|DAIWA SMBC AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAPT|DAIWA SMBC GPT HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSHK|DAIWA SMBC HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DARS|DAIWA SMBC SEC HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAYF|DAIWA SMBC YEN BONDS|Pfd,Govt,Corp|

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LU_PRICING_SOURCE|DBAX|DEUTSCHE BANK KL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBLO|DEUTSCHE BANK LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBRV|DEUTSCHE BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNA|DEUTSCHE BANK NA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNY|DEUTSCHE BANK NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSAB|DEUTSCHE BANK NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSCM|DEUTSCHE BANK NYC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNZ|DEUTSCHE BANK NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAB|DEUTSCHE BANK PROP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMG|DEUTSCHE BANK SECURI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAS|DEUTSCHE BANK SING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSU|DEUTSCHE BANK SUISSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTP|DEUTSCHE BANK TIPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBPK|DEUTSCHE BANK, PK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEBA|DEUTSCHE BANK, SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAE|DEUTSCHE BK AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBCH|DEUTSCHE BK CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMEQ|DEUTSCHE BK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMM|DEUTSCHE BK MSC MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSUO|DEUTSCHE BK NY- MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBON|DEUTSCHE BK SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTR|DEUTSCHE BK TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTW|DEUTSCHE BK,TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAB|DEUTSCHE BK-DAB|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBPU|DEUTSCHE PUBLIC PRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSLZ|DEUTSCHE SECS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBEA|DEUTSCHE SECS TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBWA|DEUTSCHE SECS. ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DVBK|DEVELOPMENT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBS|DEVELOPMENT BK SPOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCBI|DEVELOPMENT CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBP|DEVT BK OF THE PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DXBB|DEXIA BANK BELGIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXM|DEXIA BANK Belg|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXB|DEXIA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXG|DEXIA GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEXS|DEXIA GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DISA|DFMC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMMU|DI MATTEO MONDINO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DIET|DIETHNIKI S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|DFHI|DISCOUNT & FIN HOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKBI|DKB INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKBS|DKB SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKST|DKST DRESDNER KLEIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLS|DLS CAPITAL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMGA|DMG AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEMM|DMO - GEMMA PRICING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNBB|DNB Vilnius|Pfd,Govt,Corp| LU_PRICING_SOURCE|DOHA|DOHA BANK LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLJ|DONALDSON, LUF & JEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DOWL|DOWLING PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPA|DPA INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRBA|DRESDNER ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DREU|DRESDNER BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTST|DRESDNER BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRFR|DRESDNER BANK (FRNK)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRES|DRESDNER BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRB|DRESDNER BANK AG,FFT|Pfd,Govt,Corp|

LU_PRICING_SOURCE|DRAE|DRESDNER BANK MID|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRPB|DRESDNER BANK PB|Pfd,Govt,Corp| LU_PRICING_SOURCE|DREX|DRESDNER BK (MEX)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRBZ|DRESDNER BK LATAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKCB|DRESDNER KLEINWORT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRK|DRESDNER KLEINWORT W|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRKW|DRKW INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSKB|DSK BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSPL|DSP MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTNE|DTN Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPH|DUFF & PHELPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNCN|DUNCAN WILLIAMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSC|DUNDEE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPI|DUPONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DUSS|DUSSELDORF EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSTA|DUTCH STATE TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWM|DWIGHT ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWSP|DWS POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZB|DWZ - BERLIN FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZC|DWZ - BREMEN FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZD|DWZ - DUSSELDORF FIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZF|DWZ - FRANKFURT FIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZG|DWZ - GERMAN FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZH|DWZ - HAMBURG FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZI|DWZ - HANOVER FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZM|DWZ - MUNICH FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE|DWZS|DWZ - STUTTGART FIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DYNC|DYNACAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DYNA|DYNACAPITAL SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZAG|DZ BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZL2|DZ BANK 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZL3|DZ BANK 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZAB|DZ BANK Asset Backed|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZF|DZ BANK FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZBB|DZ BANK III|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZ|DZ BANK INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZL1|DZ BANK1 MID|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZNY|DZ Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DZMI|DZ Bank AG DZMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSBK|Dah Sing Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSBP|Dah Sing Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAMS|Daiwa SMBC Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAMY|Daiwa SMBC Muni Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLCY|Delta Lloyd & Cyrte|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAU|Deut. Bank Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBTB|Deutsche AUD TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBXM|Deutsche BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBNN|Deutsche Bank Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMN|Deutsche Bank MNL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMO|Deutsche Bank Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBES|Deutsche Bank PP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBPE|Deutsche Bank Peru|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBJE|Deutsche Bank SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEUV|Deutsche Bk Vietnam|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBBZ|Deutsche Brazil|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBJB|Deutsche Jo'burg|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBMX|Deutsche Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTBA|Deutsche Mortgages|Pfd,Govt,Corp|

LU_PRICING_SOURCE|DEXT|Dexia Capital Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|DINO|Dinosaur Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRFT|DrKW Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE|REVO|DrKW TEST FEED|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRGN|Dragon Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRRT|Dresdner|Pfd,Govt,Corp| LU_PRICING_SOURCE|DREG|Dresdner Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRCC|Dresdner Kleinwort|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRET|Dresdner Kleinwort|Pfd,Govt,Corp| LU_PRICING_SOURCE|DXBU|Dubai Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|DFM|Dubai Financial Mrkt|Pfd,Govt,Corp| LU_PRICING_SOURCE|DIBD|Dubai Islamic Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFD|E FUND MANAGEMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESBK|E Sun Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETHK|E*TRADE HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBCT|E-Bond Comp Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBCQ|E-Bond Composite|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBIQ|E-Bond Inside|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBIT|E-Bond Inside Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETPX|E-Trade Capital Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|ROSA|E.J. DE LA ROSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESAT|EARTH SATELLITE CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|EWB|EAST WEST BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EWBM|EAST WEST BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVMT|EATON VANCE MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVM|EATON VANCE MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECON|ECONOINVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|TEBA|ECONOMY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EDI|EDI FINANCIAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|EDRA|EDMOND DE ROTHSCHILD|Pfd,Govt,Corp| LU_PRICING_SOURCE|UHIS|EESTI UHISPANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFFE|EFFE GESTIONI SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFG|EFG EUROBANK ERGASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGA|EFG Eurobank ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGM|EFG Eurobank Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGX|EFG Eurobank Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFGH|EFG HERMES|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGAM|EGAMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIBO|EIBOR Market Fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE|EKRC|EK RILEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|EKCM|EK Riley Inv Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE|EKAG|EK Riley Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECCB|ELARA CAPITAL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELEV|ELEVATION, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELID|ELIDATA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELIX|ELIXIR SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMBA|EMBATCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMCO|EMCore|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGRO|EMERGING GROWTH|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIA|EMIRATES INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPF|EMPLOYEE PROVIDENT F|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMTA|EMRG MKTS TRDR ASSOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ENPR|ENLACES PREBON|Pfd,Govt,Corp| LU_PRICING_SOURCE|EON|EON BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPCI|EQUITABLE-PCI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EQUA|EQUITAS AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERS|ERS - TEXAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESBH|ERSTE & STEIERMAERK|Pfd,Govt,Corp|

LU_PRICING_SOURCE|ERST|ERSTE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBI|ERSTE BANK INVESTMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESTB|ERSTE BANK VIENNA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESIN|ESPIRITO SANTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESPI|ESPIRITO SANTO INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESSO|ESSO (IMPERIAL OIL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|EHCI|ESTRADA HINJOSA & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETT|ET ONLY TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETBK|ETRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECKZ|EURASIAN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|EREX|EUREX BOND PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBLL|EURO BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE|EB|EURO BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBMX|EURO BROKERS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURC|EURO CONTRIBUTOR|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMTS|EURO MTS EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMTS|EUROCREDIT MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EHCP|EUROHYPO|Pfd,Govt,Corp| LU_PRICING_SOURCE|ENAM|EURONEXT AMSTERDAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURB|EURONEXT BRUSSELS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECML|EUROPEAN CREDIT MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURX|EUROPEAN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|EURV|EUROVEST GLOBAL SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EUWX|EUWAX|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVER|EVERBRIGHT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPFM|EVERBRIGHT PRAMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBS|EVERBRIGHT SECURITIE|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVGB|EVERGROWING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXA|EXANE PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXCH|EXCHANGE TRADED|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|EXNI|EXCO NUSANTRA INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXEC|EXECUTION LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|ECM|EXELION CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIBC|EXIM BANK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDI|EXOTIX LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXOT|EXOTIX LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXIN|EXPORT AND INDUSTRY|Pfd,Govt,Corp| LU_PRICING_SOURCE|EWBC|East West Bank Phils|Pfd,Govt,Corp| LU_PRICING_SOURCE|EAST|Eastern Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGX|Egyptian Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|ELAP|Elana Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBII|Emirates Bank Intl.|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMPO|Emporiki Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERGP|Energy Advice|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESKM|Eskom|Pfd,Govt,Corp| LU_PRICING_SOURCE|EUKZ|Eurasian Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|ETLX|EuroTLX Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVOL|Evolution Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|EVOS|Evolution Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|EFIM|Evrofinance|Pfd,Govt,Corp| LU_PRICING_SOURCE|XNES|Excellence Nessuah|Pfd,Govt,Corp| LU_PRICING_SOURCE|EX|Exchange|Comdty,Index| LU_PRICING_SOURCE|EXCA|Exclusive Analysis|Pfd,Govt,Corp| LU_PRICING_SOURCE|EXPG|Experian Services|Pfd,Govt,Corp| LU_PRICING_SOURCE|F&C|F & C MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FVLB|F VAN LANSCHOT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FATR|FATOR DORIA ATHERINO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBRC|FBR & Co, Inc. NY|Pfd,Govt,Corp|

LU_PRICING_SOURCE|FBR|FBR Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE|RIKZ|FC REAL-INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCB|FCB Harlow Butler|Pfd,Govt,Corp| LU_PRICING_SOURCE|FEFO|FEARNLEY FONDS AS|Pfd,Govt,Corp| LU_PRICING_SOURCE|TAPS|FED HOME LOAN BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FEDB|FEDERAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FEDE|FEDERATED INVESTORS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLTL|FELTL & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FENI|FENICE INVESTIMENTI|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIMZ|FI MMkt & Der Assc.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FICU|FICUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCMT|FIDELITY CAPITAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIDO|FIDELITY MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FDR|FIDEURAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|FITB|FIFTH THIRD SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNKS|FIG PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIME|FIMAT UNITED STATES|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINA|FINACORP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINR|FINAM Investment Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|FANC|FINANCE 500, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FGIC|FINANCIAL GUARANTY|Pfd,Govt,Corp| LU_PRICING_SOURCE|PKIB|FINANCIAL MRKT ASSOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FNCD|FINANCIAL NORTHEASTN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FSA|FINANCIAL SECURITY A|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINB|FINANSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBIT|FINANSBANK AS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBIY|FINANSBANK, TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFUD|FINANSUR (US Dollar)|Pfd,Govt,Corp| LU_PRICING_SOURCE|FINX|FINEX SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMTS|FINLAND MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRST|FIRST ALBANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBLT|FIRST BALLANTYNE LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBSL|FIRST BROKER SECURIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBSD|FIRST BROKERS SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCML|FIRST CAPITAL MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCPT|FIRST CAPITAL T.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIB|FIRST INDEPENDENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FNBL|FIRST NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FNYS|FIRST NEW YORK SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FS|FIRST SECURITIES ASA|Pfd,Govt,Corp| LU_PRICING_SOURCE|FSW|FIRST SOUTHWEST CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTAZ|FIRST TAZ MONEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|TRYN|FIRST TRYON SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMA|FIRST WESTERN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIX1|FIX CERT 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIX3|FIX CERT 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIMD|FIXED IN M-MKT DLRS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AP4|FJARDE AP-FONDEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLAR|FLAR|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMSI|FMS Bonds.com|Pfd,Govt,Corp| LU_PRICING_SOURCE|FOIN|FOREST INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FXMY|FOREX ENTERPRISE BHD|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTW|FORT WASHINGTON|Pfd,Govt,Corp| LU_PRICING_SOURCE|FOBR|FORTIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTB|FORTIS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTZ|FORTIS BANK BE|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTH|FORTIS BANK HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBTR|FORTIS BANK ISTANBUL|Pfd,Govt,Corp|

LU_PRICING_SOURCE|FBNL|FORTIS BANK NEDERLAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTM|FORTIS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFT|FORTIS HAITONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTN|FORTIS NETHERLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FORU|FORUM SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMTS|FRANCE MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRNK|FRANKFURT EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBRI|FRIEDMAN BILLINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FSSS|FSS SPECTRUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTID|FT INTERACTIVE DATA|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|FTIM|FT INTERACTIVE MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTN|FTN FIN'L|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTNF|FTN FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTNT|FTN FINANCIAL - TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|FTNN|FTN FINANCIAL BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|FBEN|FUBON BANK, HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUBO|FUBON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUJZ|FUJI BANK ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|FG|FULLGOAL FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMPH|FUND MGR ASSOC PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FDCM|FUNDAMENTAL CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|FURN|FURNO&DEL CASTANO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FYNC|FYNSA International|Pfd,Govt,Corp| LU_PRICING_SOURCE|FGSN|Fagenson & Co., Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE|FCRP|Financorp, San Jose|Pfd,Govt,Corp| LU_PRICING_SOURCE|FGCB|First Global Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|FMIC|First Metro Inv.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FWCO|First Washington|Pfd,Govt,Corp| LU_PRICING_SOURCE|FIBK|FirstInvestment|Pfd,Govt,Corp| LU_PRICING_SOURCE|RMBE|FirstRand SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|FISB|Fixed Income Sec.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLTT|Flett Futures|Pfd,Govt,Corp| LU_PRICING_SOURCE|FESB|Forex Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE|FREN|Fortis Bank, HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRTK|Fortis Bk Hong Kong|Pfd,Govt,Corp| LU_PRICING_SOURCE|FRDM|Freedom INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUBK|Fubon Bank (HK) Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|FUBP|Fubon Bank TMA 4pm|Pfd,Govt,Corp| LU_PRICING_SOURCE|GXC|G X CLARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAIM|GAIM CAPITAL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAIN|GAIN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALB|GALBRAITHS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALF|GALFIN SOC. DE BOLSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALN|GALLEON ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAL|GALLIARD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEMB|GALLOWAY EMERGING MK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GITB|GARBAN INFO. SYSTEMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAS|GARBAN INTERCAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDNR|GARDNER RICH & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GARV|GARVIN INFO. SYSTEMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDSS|GATEWAY DEMO/SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GZPC|GAZPROMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBMI|GBM GRUPO BURSATIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBMM|GBM Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCER|GCR CAPITAL GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCRC|GCR CAPITAL GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE|ERCF|GEAM Ltd.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCRE|GENERAL COLOGNE RE|Pfd,Govt,Corp|

LU_PRICING_SOURCE|GE|GENERAL ELECTRIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GENM|GENERAL MOTORS ACCEP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GERM|GERMAN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMTS|GERMANY MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSM|GESMADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|GESM|GESMOSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|GESS|GESMOSA - GBI|Pfd,Govt,Corp| LU_PRICING_SOURCE|GES2|GESMOSA-GBI 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|GES|GESTIELLE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTMD|GESTIMED|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFAM|GF FUND MGMT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|EGFI|GFI|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIS|GFI GROUP INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIJ|GFI GROUP INC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIF|GFI GROUP LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIC|GFI GROUP SYDNEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFIH|GFI Group Limited|Pfd,Govt,Corp| LU_PRICING_SOURCE|TOMS|GIB TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GILL|GILL CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GING|GINGA PETROLEUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLG|GLG PARTNERS LP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLBK|GLITNIR|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLBC|GLOBAL BANK CORP.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCCL|GLOBAL CROWN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSLP|GLOBAL SECS LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSI|GLOBAL STRATEGIC INV|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVI|GLOBAL VALUE INV.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLBX|GLOBEX BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLYN|GLYNN (J.A.) & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMSS|GM SHINHAN SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GM|GMIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMS|GMS GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMSO|GMS GROUP INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOLD|GOLDMAN SACHS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSUS|GOLDMAN SACHS 144|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAM|GOLDMAN SACHS AST MG|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSDN|GOLDMAN SACHS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSEF|GOLDMAN SACHS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSCV|GOLDMAN SACHS CVTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EJGB|GOLDMAN SACHS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMBS|GOLDMAN SACHS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GS|GOLDMAN SACHS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSCO|GOLDMAN SACHS NY SPD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSSB|GOLDMAN SACHS SB|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSSD|GOLDMAN SACHS SD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSZT|GOLDMAN SACHS TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSWB|GOLDMAN SACHS WB|Pfd,Govt,Corp| LU_PRICING_SOURCE|GMSC|GOOD MORNING SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOOG|GOOGLE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GPF|GOVERNM PENSION FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOVP|GOVPX|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVP3|GOVPX 3PM END OF DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVP4|GOVPX 4PM END OF DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVP5|GOVPX 5PM END OF DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDMA|GOVT DEBT MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|GC|GRACIE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GRAM|GRAMERCY ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCS|GRAND CATHAY HOLDING|Pfd,Govt,Corp|

LU_PRICING_SOURCE|GBET|GRANT BETTINGEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNTC|GRANT CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAN|GREENWICH CAP BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCM|GREENWICH CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNWL|GREENWICH NATWEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTOP|GRETAI OTCBond Price|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTOY|GRETAI OTCBond Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GRET|GRETAI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BREN|GRUPO BRENNAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSCX|GRUPO SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSLT|GS EM Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAX|GS JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTQ1|GTSM Mkt Quote Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTQ3|GTSM Theory Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTQ2|GTSM Trading Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLIC|GUARDIAN LIFE INS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GAMJ|GUARDIAN LIFE LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GNZS|GUARDIANS OF NZ SUP.|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUGG|GUGGENHEIM CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTJA|GUOTAI JUNAN SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GURT|GURTIN FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUYB|GUY BUTLER|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUYM|GUY BUTLER - MTGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|GVRF|GVR COMPANY LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GXCL|GX CLARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALT|Galt & Taggart|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSGL|Gas Strategies Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|GATS|Gates Capital Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSIM|Gatten Sadowski Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE|GEPB|Gazenergoprombank|Pfd,Govt,Corp| LU_PRICING_SOURCE|GENE|Generali Asset Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBCL|Global Coal|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCNI|Global Crown Cap|Pfd,Govt,Corp| LU_PRICING_SOURCE|GFPL|Global Funding LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|GISP|Global Investor Serv|Pfd,Govt,Corp| LU_PRICING_SOURCE|GOAT|Global Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDMS|Goldman Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE|GDMY|Goldman S Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE|EPCS|Goldman Sachs (Asia)|Pfd,Govt,Corp| LU_PRICING_SOURCE|GTRU|Goldman Sachs 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAG|Goldman Sachs AGCY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSEB|Goldman Sachs Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSEM|Goldman Sachs EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSAB|Goldman Sachs Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSMB|Goldman Sachs MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSSN|Goldman Sachs SN|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSTY|Goldman Sachs TRSY|Pfd,Govt,Corp| LU_PRICING_SOURCE|GHIL|Good Hill Master|Pfd,Govt,Corp| LU_PRICING_SOURCE|GSBT|Govt Saving Bank Bkk|Pfd,Govt,Corp| LU_PRICING_SOURCE|WOTC|GreTai Sec. Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|GBUY|Grupo Bursatil|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLLT|Guardian Asset Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE|GLLJ|Guardian Life Ltd JA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCW|H.C. WAINWRIGHT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFVX|H.F. Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBLP|HABIB BANK LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKAM|HAI TONG AM (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBK|HALYK BK KAZAKHSTAN|Pfd,Govt,Corp|

LU_PRICING_SOURCE|HMBG|HAMBURG EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HIG|HAMON INVESTMENT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSHK|HANG SENG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|WCCB|HANKOU BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNVR|HANOVER EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBLV|HANSABANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HANS|HANSABANK ESTONIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBEE|HANSABANK MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|WHSL|HANSON WESTHOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAPS|HAPOALIM SECS USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICMA|HARLOWS (MALAYSIA)|Pfd,Govt,Corp| LU_PRICING_SOURCE|HARP|HARPOON CAPITAL MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFMC|HARVEST FUND MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HA|HAUCK & AUFHAEUSER|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBIN|HB International|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOS|HBOS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOSA|HBOS Tsy Svcs Plc|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBWH|HBW EXPRESS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCB|HCB|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDFC|HDFC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HEFL|HEFLIN & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELB|HELABA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELA|HELABA AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELN|HELABA FRN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELI|HELABA FRN'S|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELX|HELABA INTERNAL MTM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELT|HELABA MARKETLINK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBCY|HELLENIC BANK CYPRUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELS|HELSINKI STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HERN|HEREN ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|HEX|HEXAGON SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFP|HFP CAPITAL MKTS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HGFS|HG Factoring|Pfd,Govt,Corp| LU_PRICING_SOURCE|HPFB|HI Asset Management|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMTF|HI-MTF|Pfd,Govt,Corp| LU_PRICING_SOURCE|HIGH|HIGHMARK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNBL|HNB SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|GCBF|HOLINGER ASSET MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKMA|HONG KONG MON. AUTH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKMC|HONG KONG MTG CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKSE|HONG KONG STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HOOP|HOSPITALS OF ONTARIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|HWLY|HOTCHKIS & WILEY CAP|Pfd,Govt,Corp| LU_PRICING_SOURCE|HFFI|HOUSING FINANCING FD|Pfd,Govt,Corp| LU_PRICING_SOURCE|HHMI|HOWARD HUGHES MED.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HOWE|HOWE, BARNES INVEST.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAMS|HS BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBL|HSBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSJC|HSBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HARA|HSBC - ALGORITHMICS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSPS|HSBC - EURO OPEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBF|HSBC 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBB|HSBC 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAS|HSBC ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAP|HSBC Access Prod Ind|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAA|HSBC Argentina (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAU|HSBC Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSPP|HSBC BANK|Pfd,Govt,Corp|

LU_PRICING_SOURCE|HBBZ|HSBC BANK BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMX|HSBC BANK MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBT|HSBC BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSB|HSBC BANK USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCH|HSBC BANK USA CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAY|HSBC BBT Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAR|HSBC BK ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSDN|HSBC BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBS|HSBC BRAZIL AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBK|HSBC BROKERAGE USA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCBR|HSBC Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBR|HSBC Bank Plc, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBGE|HSBC Bnk Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCT|HSBC Credit Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSEA|HSBC EQUITY ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSET|HSBC EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBW|HSBC EXECUTABLE GOVT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSEP|HSBC Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSP|HSBC Eqty Struct Nts|Pfd,Govt,Corp| LU_PRICING_SOURCE|HGB|HSBC GUYERZELLER|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKSB|HSBC INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBQ|HSBC INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMT|HSBC Indicative|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSIP|HSBC Internal Prices|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSIE|HSBC Jakarta Ebond|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTR|HSBC LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBI|HSBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBM|HSBC MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSME|HSBC MIDDLE EAST|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSJ|HSBC NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HPFS|HSBC PFS Singapore|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMA|HSBC PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSMN|HSBC PHIL.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSPH|HSBC PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBP|HSBC Prime|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCD|HSBC SEC CANADA INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HS|HSBC SEC. JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCB|HSBC SECS - CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSDO|HSBC SECS - Indic.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSLA|HSBC SECS - U.S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSI|HSBC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSEM|HSBC SECURITIES EM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSH|HSBC SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSLR|HSBC Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSCE|HSBC Sri Lanka|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSI|HSBC Structured|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSE|HSBC Structured Rate|Pfd,Govt,Corp| LU_PRICING_SOURCE|TRNK|HSBC TRINKAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBC|HSBC TSY & CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSLB|HSBC TSY & CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTL|HSBC TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTW|HSBC Taiwan|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTA|HSBC Tel Aviv|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTS|HSBC Treasury|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSUY|HSBC URUGUAY S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSBV|HSBC VIETNAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSAM|HSBCAM AMERICAS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSH|HSH Nordbank|Pfd,Govt,Corp|

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LU_PRICING_SOURCE|JTS2|JP MORGAN TEST LVL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTS3|JP MORGAN TEST LVL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPBI|JP MORGAN TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTY|JP MORGAN TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|JABS|JP MORGAN UK ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPM|JP MORGAN WM|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTU|JP MORGAN, ISTANBUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTT|JP MORGAN, TURKEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAP|JP Morgan Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAU|JP Morgan Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|COJP|JP Morgan Bogota|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPDP|JP Morgan Drvs|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCMO|JP Morgan NY ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPZE|JP Morgan SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPNT|JP Morgan Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|JARG|JPM ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMCB|JPMORGAN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JLAM|JPMORGAN CHASE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBRL|JPMORGAN LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPJX|JPMORGAN LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPNG|JPMORGAN LONDON 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMT|JPMORGAN SEC TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPZA|JPMORGAN SO AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSR|JPMorgan|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPLU|JPMorgan APLUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGV|JPMorgan E-Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPLM|JPMorgan GEM|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGN|JPMorgan Generic|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCDO|JPMorgan JCDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPE|JPMorgan LDN AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE|JLTA|JPMorgan LatAm|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMS|JPMorgan NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPEM|JPMorgan NY AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPFT|JPMorgan PP|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSE|JPMorgan SP|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPHK|JPMorgan Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSBP|JS Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSHK|JS CRESVALE INTL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|REPK|JSC Bank Republic SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|NFBK|JSC NFBK Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDP|JSDA - PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|YLDX|JSE Yield-X|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBST|JULIUS BAER|Pfd,Govt,Corp| LU_PRICING_SOURCE|LBBJ|JUMBO LBBW STUTTGART|Pfd,Govt,Corp| LU_PRICING_SOURCE|JVB|JVB|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMOS|JVB Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE|JYSB|JYSKE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMMB|Jamaica Money Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|JNBS|Jamaican National BS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPOX|Japan Off-Exch CB|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCEM|Jefferies Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMBS|Jefferies Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE|JEF|Jefferies-BD|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSUN|Jih Sun Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBM|Joint Baltic Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|JUBA|Julius Baer|Pfd,Govt,Corp| LU_PRICING_SOURCE|JYSG|JyskeBank Silkeborg|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCCB|K & H BANK|Pfd,Govt,Corp|

LU_PRICING_SOURCE|KAFD|KAF DISCOUNT BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE|KHAD|KASB SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBNK|KASIKORNBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAUP|KAUPTHING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNNR|KB Investment Sec Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCT|KBC BANK BELG|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBC|KBC BANK NV.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCP|KBC BK BELGIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCC|KBC EXPLOITATIE N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBFP|KBC FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCG|KBC Financial Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBNY|KBC NY Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBLS|KBL STRUCT. PRODUCTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBPM|KBP & KMCC II|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDP|KDP INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPM|KDP INVESTMENT INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBW|KEEFE, BRUYETTE & WO|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFIM|KEIJSER CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|KEMP|KEMPEN & Co.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KENT|KENTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|RLBL|KEPLER-FONDS KAG|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFHB|KFH Malaysia|Pfd,Govt,Corp| LU_PRICING_SOURCE|KGIT|KGI Securities,TW|Pfd,Govt,Corp| LU_PRICING_SOURCE|KHDS|KHANDWALA SECS LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|KEJK|KIM ENG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSBB|KING & SHAXSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|K&S|KING & SHAXSON LND|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSBE|KING AND SHAXSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|KND|KINSELL NEWCOMB & DE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KTFB|KIT Finance Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE|GIRL|KKS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DRWA|KLEINWORT BENSON|Pfd,Govt,Corp| LU_PRICING_SOURCE|KLS|KLS DIVERSIFIED|Pfd,Govt,Corp| LU_PRICING_SOURCE|KNGS|KNG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KCM|KNIGHTHEAD CAP MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|KOFC|KNIGHTS OF COLUMBUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KOMB|KOMERCNI BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|KMBS|KOOKMIN BK-INTL FIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSTB|KOR Standard Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDB|KOREA DEVELOPMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDBL|KOREA DEVLOP. BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KDBS|KOREA DEVPT BANK SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIDB|KOREA INTER DEALER|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIC|KOREA INVEST CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|KISK|KOREA INVESTOR SVC|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSEP|KOREA STK EXCH-PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSEC|KOREA STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSDA|KOREAN SEC DEALERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KRFZ|KORFEZBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KMBL|KOTAK MAHINDRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBLU|KREDIETBANK LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBL|KREDITBANK SA LUXEMB|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBPL|KREDYT BANK SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|KRES|KRESNA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSAM|KSAM|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSDP|KSDA OTC PRICE QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSDY|KSDA OTC YIELD QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSEI|KSEI|Pfd,Govt,Corp|

LU_PRICING_SOURCE|KCIC|KUWAIT CHINA INV. CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|KUWT|KUWAIT FINANCE HOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIBK|KUWAIT INTL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAMC|KUWAIT INVEST. PROJ.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KYOB|KYOBO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAPG|Kapital Inv. Group|Pfd,Govt,Corp| LU_PRICING_SOURCE|KARB|Karnataka Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBRO|Kaufman Bros., L.P.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAZA|Kazakhstan Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPEC|Kepler Equities SZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPEM|Kepler Equities SZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBCM|Keybanc Capital Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|KPIX|Kiley Partners, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE|KIWO|Kiwoom.com|Pfd,Govt,Corp| LU_PRICING_SOURCE|LIBE|Knight Libertas|Pfd,Govt,Corp| LU_PRICING_SOURCE|KAAT|Kommunalkredit AUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KCMP|Korean Composite|Pfd,Govt,Corp| LU_PRICING_SOURCE|KTBT|Krung Thai Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFHD|Kuwait Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE|KFHM|Kuwait Finance House|Pfd,Govt,Corp| LU_PRICING_SOURCE|MLIX|MERRILL LYNCH FI IDX|Muni| LU_PRICING_SOURCE|MSRB|MUNI SEC RULEMAKING|Muni| LU_PRICING_SOURCE|SPSP|S&P/Client Portfolio|Muni| ############################################################ # Reset Frequency (#/Yr) Lookup # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|REFIX_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_REFIX_FREQ|10|10 DAY|Pfd| LU_REFIX_FREQ|14|14 DAY|Pfd| LU_REFIX_FREQ|156|156 Times a year|Muni| LU_REFIX_FREQ|180|180 DAY|Govt,Corp| LU_REFIX_FREQ|182|182 DAY|Pfd,M-Mkt,Govt,Corp| LU_REFIX_FREQ|.056|216 MONTH|Mtge| LU_REFIX_FREQ|.500|24 MONTH|Mtge| LU_REFIX_FREQ|28|28 DAY|Pfd,M-Mkt,Corp| LU_REFIX_FREQ|30|30 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|.400|30 MONTH|Mtge| LU_REFIX_FREQ|31|31 DAY|Govt,Corp| LU_REFIX_FREQ|35|35 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|.333|36 MONTH|Mtge| LU_REFIX_FREQ|364|364 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|49|49 DAY|Pfd| LU_REFIX_FREQ|56|56 DAY|Pfd,Govt,Corp| LU_REFIX_FREQ|.200|60 MONTH|Mtge| LU_REFIX_FREQ|7|7 DAY|Pfd,M-Mkt| LU_REFIX_FREQ|84|84 DAY|Govt,Corp| LU_REFIX_FREQ|90|90 DAY|Govt,Corp| LU_REFIX_FREQ|91|91 DAY|Pfd,M-Mkt,Govt,Corp| LU_REFIX_FREQ|1|ANNUAL|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|365|ANYTIME|M-Mkt|

LU_REFIX_FREQ|6|BI-MONTHLY|Pfd,M-Mkt| LU_REFIX_FREQ|360|DAILY|Pfd,M-Mkt| LU_REFIX_FREQ|365|DAILY|Muni,Pfd,Mtge| LU_REFIX_FREQ|5|Every 5 Years|Pfd,M-Mkt,Corp| LU_REFIX_FREQ|12|MONTHLY|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|4|QUARTERLY|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|2|SEMI-ANNUAL|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_REFIX_FREQ|52|WEEKLY|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Reset Index Lookup # Applies to: Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RESET_IDX|YKEYS ############################################################ LU_RESET_IDX| |12MTA|Mtge| LU_RESET_IDX| |1MO N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |1YR N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |28-DayAu|Mtge| LU_RESET_IDX| |3136615|Pfd,Corp,Mtge| LU_RESET_IDX| |35-DayAu|Mtge| LU_RESET_IDX| |3MO N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |6MO N/A|Pfd,Corp,Mtge| LU_RESET_IDX| |7-DayAuc|Mtge| LU_RESET_IDX| |ACPA030Y|Mtge| LU_RESET_IDX| |AFMSW10S|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW1Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW2Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW3Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW4Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW4S|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW5Q|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW5S|Pfd,Corp,Mtge| LU_RESET_IDX| |AFMSW7S|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO12M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO1M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO2M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO3M|Pfd,Corp,Mtge| LU_RESET_IDX| |AIBO6M|Pfd,Corp,Mtge| LU_RESET_IDX| |ARAVBTAV|Pfd,Corp,Mtge| LU_RESET_IDX| |ARCPI|Pfd,Corp,Mtge| LU_RESET_IDX| |ARCRRATE|Pfd,Corp,Mtge| LU_RESET_IDX| |ARDRPESO|Pfd,Corp,Mtge| LU_RESET_IDX| |ARDRUSD|Pfd,Corp,Mtge| LU_RESET_IDX| |ASBIAY1M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATD6BHIV|Pfd,Corp,Mtge| LU_RESET_IDX| |ATD6BKSP|Pfd,Corp,Mtge| LU_RESET_IDX| |ATD6ULTR|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI1M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI1YR|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI2M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI3M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI6M|Pfd,Corp,Mtge| LU_RESET_IDX| |ATHI9M|Pfd,Corp,Mtge| LU_RESET_IDX| |AU0001M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|AU0002M|Pfd,Corp,Mtge| |AU0003M|Pfd,Corp,Mtge| |AU0004M|Pfd,Corp,Mtge| |AU0005M|Pfd,Corp,Mtge| |AU0006M|Pfd,Corp,Mtge| |AU0007M|Pfd,Corp,Mtge| |AU0008M|Pfd,Corp,Mtge| |AU0009M|Pfd,Corp,Mtge| |AU0010M|Pfd,Corp,Mtge| |AU0011M|Pfd,Corp,Mtge| |AU0012M|Pfd,Corp,Mtge| |Auction|Mtge| |AvgAct6m|Mtge| |BADLARP|Pfd,Corp,Mtge| |BADLARPP|Pfd,Corp,Mtge| |BADLARUB|Pfd,Corp,Mtge| |BADLARUP|Pfd,Corp,Mtge| |BANK ACC|Corp| |BASE RT|Corp| |BAYT3MD|Pfd,Corp,Mtge| |BBBMML|Pfd,Corp,Mtge| |BBFR10YR|Pfd,Corp,Mtge| |BBFR12M|Pfd,Corp,Mtge| |BBFR12YR|Pfd,Corp,Mtge| |BBFR15YR|Pfd,Corp,Mtge| |BBFR18M|Pfd,Corp,Mtge| |BBFR20YR|Pfd,Corp,Mtge| |BBFR2YR|Pfd,Corp,Mtge| |BBFR30YR|Pfd,Corp,Mtge| |BBFR3YR|Pfd,Corp,Mtge| |BBFR4YR|Pfd,Corp,Mtge| |BBFR5YR|Pfd,Corp,Mtge| |BBFR6YR|Pfd,Corp,Mtge| |BBFR7YR|Pfd,Corp,Mtge| |BBFR8YR|Pfd,Corp,Mtge| |BBFR9YR|Pfd,Corp,Mtge| |BBLT3MD|Pfd,Corp,Mtge| |BBLT6MD|Pfd,Corp,Mtge| |BBOR|Pfd,Govt,Corp| |BBOR1M|Pfd,Corp,Mtge| |BBOR1W|Pfd,Corp,Mtge| |BBOR1Y|Pfd,Corp,Mtge| |BBOR2M|Pfd,Corp,Mtge| |BBOR2W|Pfd,Corp,Mtge| |BBOR3M|Pfd,Corp,Mtge| |BBOR6M|Pfd,Corp,Mtge| |BBOR9M|Pfd,Corp,Mtge| |BBORON|Pfd,Corp,Mtge| |BBORTN|Pfd,Corp,Mtge| |BBSW|Corp| |BBSW1M|Pfd,Corp,Mtge| |BBSW1Y|Pfd,Corp,Mtge| |BBSW2M|Pfd,Corp,Mtge| |BBSW3M|Pfd,Corp,Mtge| |BBSW4M|Pfd,Corp,Mtge| |BBSW5M|Pfd,Corp,Mtge| |BBSW6M|Pfd,Corp,Mtge| |BBSY|Corp|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|BDDR1|Pfd,Corp,Mtge| |BDDRA|Pfd,Corp,Mtge| |BDDRC|Pfd,Corp,Mtge| |BDDRF|Pfd,Corp,Mtge| |BGBC01|Pfd,Corp,Mtge| |BGBC03|Pfd,Corp,Mtge| |BGBC06|Pfd,Corp,Mtge| |BIBOR10M|Pfd,Corp,Mtge| |BIBOR12M|Pfd,Corp,Mtge| |BIBOR1M|Pfd,Corp,Mtge| |BIBOR2M|Pfd,Corp,Mtge| |BIBOR3M|Pfd,Corp,Mtge| |BIBOR6M|Pfd,Corp,Mtge| |BIMTH N/A|Pfd,Corp,Mtge| |BITB1M|Pfd,Corp,Mtge| |BITB1W|Pfd,Corp,Mtge| |BITB2M|Pfd,Corp,Mtge| |BITB3M|Pfd,Corp,Mtge| |BITB6M|Pfd,Corp,Mtge| |BITBCALL|Pfd,Corp,Mtge| |BITBON|Pfd,Corp,Mtge| |BOFX1M|Pfd,Corp,Mtge| |BOFX1W|Pfd,Corp,Mtge| |BOFX1Y|Pfd,Corp,Mtge| |BOFX2M|Pfd,Corp,Mtge| |BOFX3M|Pfd,Corp,Mtge| |BOFX6M|Pfd,Corp,Mtge| |BOFX9M|Pfd,Corp,Mtge| |BOFXCALL|Pfd,Corp,Mtge| |BOFXO/N|Pfd,Corp,Mtge| |BOFXON|Pfd,Corp,Mtge| |BP0001M|Pfd,Corp,Mtge| |BP0002M|Pfd,Corp,Mtge| |BP0003M|Pfd,Corp,Mtge| |BP0004M|Pfd,Corp,Mtge| |BP0005M|Pfd,Corp,Mtge| |BP0006M|Pfd,Corp,Mtge| |BP0007M|Pfd,Corp,Mtge| |BP0008M|Pfd,Corp,Mtge| |BP0009M|Pfd,Corp,Mtge| |BP0010M|Pfd,Corp,Mtge| |BP0011M|Pfd,Corp,Mtge| |BP0012M|Pfd,Corp,Mtge| |BPISDB01|Pfd,Corp,Mtge| |BPISDB02|Pfd,Corp,Mtge| |BPISDB03|Pfd,Corp,Mtge| |BPISDB04|Pfd,Corp,Mtge| |BPISDB05|Pfd,Corp,Mtge| |BPISDB06|Pfd,Corp,Mtge| |BPISDB07|Pfd,Corp,Mtge| |BPISDB08|Pfd,Corp,Mtge| |BPISDB09|Pfd,Corp,Mtge| |BPISDB10|Pfd,Corp,Mtge| |BPISDB12|Pfd,Corp,Mtge| |BPISDB15|Pfd,Corp,Mtge| |BPISDB20|Pfd,Corp,Mtge| |BPISDB25|Pfd,Corp,Mtge| |BPISDB30|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|BPSW1|Pfd,Corp,Mtge| |BPSW10|Pfd,Corp,Mtge| |BPSW15|Pfd,Corp,Mtge| |BPSW2|Pfd,Corp,Mtge| |BPSW20|Pfd,Corp,Mtge| |BPSW3|Pfd,Corp,Mtge| |BPSW30|Pfd,Corp,Mtge| |BPSW5|Pfd,Corp,Mtge| |BPY|Pfd,Corp,Mtge| |BRHV1M|Pfd,Corp,Mtge| |BRHV1W|Pfd,Corp,Mtge| |BRHV1Y|Pfd,Corp,Mtge| |BRHV2M|Pfd,Corp,Mtge| |BRHV2W|Pfd,Corp,Mtge| |BRHV3M|Pfd,Corp,Mtge| |BRHV6M|Pfd,Corp,Mtge| |BRHV9M|Pfd,Corp,Mtge| |BRHVON|Pfd,Corp,Mtge| |BRHVTN|Pfd,Corp,Mtge| |BRIB1Y|Corp| |BRIB6M|Corp| |BUBIRATE|Pfd,Corp,Mtge| |BUBOR01M|Pfd,Corp,Mtge| |BUBOR03M|Pfd,Corp,Mtge| |BUBOR06M|Pfd,Corp,Mtge| |BUBR12M|Pfd,Corp,Mtge| |BUBR1M|Pfd,Corp,Mtge| |BUBR3M|Pfd,Corp,Mtge| |BUBR6M|Pfd,Corp,Mtge| |BUBR9M|Pfd,Corp,Mtge| |BZANBID|Pfd,Corp,Mtge| |BZANBIDO|Pfd,Corp,Mtge| |BZBF|Pfd,Corp,Mtge| |BZDIOVER|Pfd,Corp,Mtge| |BZDIOVRA|Pfd,Corp,Mtge| |BZPIFIPE|Pfd,Corp,Mtge| |BZPIIGP|Pfd,Corp,Mtge| |BZPIINPC|Pfd,Corp,Mtge| |BZSELICA|Pfd,Corp,Mtge| |BZSELICD|Pfd,Corp,Mtge| |BZTJLP|Pfd,Corp,Mtge| |BZTRTRD|Pfd,Corp,Mtge| |C1236M|Mtge| |C92010Y|Pfd,Corp,Mtge| |CABA1MO|Pfd,Corp,Mtge| |CABA3MO|Pfd,Corp,Mtge| |CABROVER|Pfd,Corp,Mtge| |CAGILOAN|Pfd,Corp,Mtge| |CAN PRIM|Corp| |CANPRM|Pfd,Corp,Mtge| |CANPRM 1MO|Pfd,Corp,Mtge| |CANPRM 1YR|Pfd,Corp,Mtge| |CANPRM 3MO|Pfd,Corp,Mtge| |CANPRM 6MO|Pfd,Corp,Mtge| |CANPRM BIMTH|Pfd,Corp,Mtge| |CANPRM DLY|Pfd,Corp,Mtge| |CANPRM WKLY|Pfd,Corp,Mtge| |CANPRM n/a|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|CD 1M|Mtge| |CD COM|Pfd,Corp,Mtge| |CD COM 1MO|Pfd,Corp,Mtge| |CD COM 1YR|Pfd,Corp,Mtge| |CD COM 3MO|Pfd,Corp,Mtge| |CD COM 6MO|Pfd,Corp,Mtge| |CD COM BIMTH|Pfd,Corp,Mtge| |CD COM DLY|Pfd,Corp,Mtge| |CD COM WKLY|Pfd,Corp,Mtge| |CD COM n/a|Pfd,Corp,Mtge| |CD COMT|Corp| |CD0001M|Pfd,Corp,Mtge| |CD0002M|Pfd,Corp,Mtge| |CD0003M|Pfd,Corp,Mtge| |CD0004M|Pfd,Corp,Mtge| |CD0005M|Pfd,Corp,Mtge| |CD0006M|Pfd,Corp,Mtge| |CD0007M|Pfd,Corp,Mtge| |CD0008M|Pfd,Corp,Mtge| |CD0009M|Pfd,Corp,Mtge| |CD0010M|Pfd,Corp,Mtge| |CD0011M|Pfd,Corp,Mtge| |CD0012M|Pfd,Corp,Mtge| |CD03M|Pfd,Corp,Mtge| |CDISDA01|Pfd,Corp,Mtge| |CDISDA02|Pfd,Corp,Mtge| |CDISDA03|Pfd,Corp,Mtge| |CDISDA04|Pfd,Corp,Mtge| |CDISDA05|Pfd,Corp,Mtge| |CDISDA06|Pfd,Corp,Mtge| |CDISDA07|Pfd,Corp,Mtge| |CDISDA08|Pfd,Corp,Mtge| |CDISDA09|Pfd,Corp,Mtge| |CDISDA10|Pfd,Corp,Mtge| |CDOR01|Pfd,Corp,Mtge| |CDOR02|Pfd,Corp,Mtge| |CDOR03|Pfd,Corp,Mtge| |CDOR06|Pfd,Corp,Mtge| |CDOR12|Pfd,Corp,Mtge| |CDP30D|Pfd,Corp,Mtge| |CDSW1|Pfd,Corp,Mtge| |CDSW10|Pfd,Corp,Mtge| |CDSW2|Pfd,Corp,Mtge| |CDSW5|Pfd,Corp,Mtge| |CHR7B_1M|Mtge| |CHUF|Pfd,Corp,Mtge| |CIBO01M|Pfd,Corp,Mtge| |CIBO01W|Pfd,Corp,Mtge| |CIBO02M|Pfd,Corp,Mtge| |CIBO02W|Pfd,Corp,Mtge| |CIBO03M|Pfd,Corp,Mtge| |CIBO04M|Pfd,Corp,Mtge| |CIBO05M|Pfd,Corp,Mtge| |CIBO06M|Pfd,Corp,Mtge| |CIBO07M|Pfd,Corp,Mtge| |CIBO08M|Pfd,Corp,Mtge| |CIBO09M|Pfd,Corp,Mtge| |CIBO10M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|CIBO11M|Pfd,Corp,Mtge| |CIBO12M|Pfd,Corp,Mtge| |CKSW1|Pfd,Corp,Mtge| |CKSWC|Pfd,Corp,Mtge| |CKSWF|Pfd,Corp,Mtge| |CLTN180D|Pfd,Corp,Mtge| |CMFT12YD|Pfd,Corp,Mtge| |CMFT2AVG|Pfd,Corp,Mtge| |CMFT4AVG|Pfd,Corp,Mtge| |CNDR1Y|Pfd,Corp,Mtge| |CNDR3M|Pfd,Corp,Mtge| |CNDR6M|Pfd,Corp,Mtge| |CNRR001|Pfd,Corp,Mtge| |CNRR007|Pfd,Corp,Mtge| |COCPI|Pfd,Corp,Mtge| |COCPIYOY|Pfd,Corp,Mtge| |COF 07|Mtge| |COF 11|Pfd,Corp,Mtge| |COF CODI|Mtge| |COF FD|Mtge| |COF NA|Pfd,Corp,Mtge| |COFNA|Mtge| |COFQNATQ|Mtge| |COOVIBR|Pfd,Corp,Mtge| |CP COM|Pfd,Corp,Mtge| |CP COM 1MO|Pfd,Corp,Mtge| |CP COM 1YR|Pfd,Corp,Mtge| |CP COM 3MO|Pfd,Corp,Mtge| |CP COM 6MO|Pfd,Corp,Mtge| |CP COM BIMTH|Pfd,Corp,Mtge| |CP COM DLY|Pfd,Corp,Mtge| |CP COM WKLY|Pfd,Corp,Mtge| |CP COM n/a|Pfd,Corp,Mtge| |CP COMT|Corp| |CPI YOY|Pfd,Corp,Mtge| |CPTFEMUY|Pfd,Corp,Mtge| |CPTW10DY|Pfd,Corp,Mtge| |CPTW120D|Pfd,Corp,Mtge| |CPTW150D|Pfd,Corp,Mtge| |CPTW180D|Pfd,Corp,Mtge| |CPTW20DY|Pfd,Corp,Mtge| |CPTW30DY|Pfd,Corp,Mtge| |CPTW60DY|Pfd,Corp,Mtge| |CPTW90DY|Pfd,Corp,Mtge| |CPXTEMUY|Pfd,Corp,Mtge| |CRITBASC|Pfd,Corp,Mtge| |CTDP1Y|Pfd,Corp,Mtge| |CTDP2Y|Pfd,Corp,Mtge| |Can_BA|Mtge| |D11COF|Pfd,Corp,Mtge| |DG0001M|Pfd,Corp,Mtge| |DG0002M|Pfd,Corp,Mtge| |DG0003M|Pfd,Corp,Mtge| |DG0004M|Pfd,Corp,Mtge| |DG0005M|Pfd,Corp,Mtge| |DG0006M|Pfd,Corp,Mtge| |DG0007M|Pfd,Corp,Mtge| |DG0008M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|DG0009M|Pfd,Corp,Mtge| |DG0010M|Pfd,Corp,Mtge| |DG0011M|Pfd,Corp,Mtge| |DG0012M|Pfd,Corp,Mtge| |DIBO01M|Pfd,Corp,Mtge| |DIBO01W|Pfd,Corp,Mtge| |DIBO02M|Pfd,Corp,Mtge| |DIBO03M|Pfd,Corp,Mtge| |DIBO06M|Pfd,Corp,Mtge| |DIBO09M|Pfd,Corp,Mtge| |DIBO12M|Pfd,Corp,Mtge| |DIBOR|Corp| |DK0001M|Pfd,Corp,Mtge| |DK0001W|Pfd,Corp,Mtge| |DK0002M|Pfd,Corp,Mtge| |DK0002W|Pfd,Corp,Mtge| |DK0003M|Pfd,Corp,Mtge| |DK0004M|Pfd,Corp,Mtge| |DK0005M|Pfd,Corp,Mtge| |DK0006M|Pfd,Corp,Mtge| |DK0007M|Pfd,Corp,Mtge| |DK0008M|Pfd,Corp,Mtge| |DK0009M|Pfd,Corp,Mtge| |DK0010M|Pfd,Corp,Mtge| |DK0011M|Pfd,Corp,Mtge| |DK0012M|Pfd,Corp,Mtge| |DLY N/A|Pfd,Corp,Mtge| |DM0001M|Pfd,Corp,Mtge| |DM0002M|Pfd,Corp,Mtge| |DM0003M|Pfd,Corp,Mtge| |DM0004M|Pfd,Corp,Mtge| |DM0005M|Pfd,Corp,Mtge| |DM0006M|Pfd,Corp,Mtge| |DM0007M|Pfd,Corp,Mtge| |DM0008M|Pfd,Corp,Mtge| |DM0009M|Pfd,Corp,Mtge| |DM0010M|Pfd,Corp,Mtge| |DM0011M|Pfd,Corp,Mtge| |DM0012M|Pfd,Corp,Mtge| |DNCPIYOY|Pfd,Corp,Mtge| |DTF RATE|Pfd,Corp,Mtge| |EBFSSW10|Pfd,Corp,Mtge| |EBFSSW11|Pfd,Corp,Mtge| |EBFSSW12|Pfd,Corp,Mtge| |EBFSSW1M|Pfd,Corp,Mtge| |EBFSSW1W|Pfd,Corp,Mtge| |EBFSSW2M|Pfd,Corp,Mtge| |EBFSSW2W|Pfd,Corp,Mtge| |EBFSSW3M|Pfd,Corp,Mtge| |EBFSSW3W|Pfd,Corp,Mtge| |EBFSSW4M|Pfd,Corp,Mtge| |EBFSSW5M|Pfd,Corp,Mtge| |EBFSSW6M|Pfd,Corp,Mtge| |EBFSSW7M|Pfd,Corp,Mtge| |EBFSSW8M|Pfd,Corp,Mtge| |EBFSSW9M|Pfd,Corp,Mtge| |ECCPEMUY|Pfd,Govt,Corp,Mtge| |ECTRPAS|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|EDDR06M|Pfd,Corp,Mtge| |EE0001M|Pfd,Corp,Mtge| |EE0001W|Pfd,Corp,Mtge| |EE0002M|Pfd,Corp,Mtge| |EE0003M|Pfd,Corp,Mtge| |EE0004M|Pfd,Corp,Mtge| |EE0005M|Pfd,Corp,Mtge| |EE0006M|Pfd,Corp,Mtge| |EE0007M|Pfd,Corp,Mtge| |EE0008M|Pfd,Corp,Mtge| |EE0009M|Pfd,Corp,Mtge| |EE0010M|Pfd,Corp,Mtge| |EE0011M|Pfd,Corp,Mtge| |EE0012M|Pfd,Corp,Mtge| |EGBRDISC|Pfd,Corp,Mtge| |EIBO12M|Pfd,Corp,Mtge| |EIBO1M|Pfd,Corp,Mtge| |EIBO2M|Pfd,Corp,Mtge| |EIBO3M|Pfd,Corp,Mtge| |EIBO6M|Pfd,Corp,Mtge| |EIISDA01|Pfd,Corp,Mtge| |EIISDA02|Pfd,Corp,Mtge| |EIISDA03|Pfd,Corp,Mtge| |EIISDA04|Pfd,Corp,Mtge| |EIISDA05|Pfd,Corp,Mtge| |EIISDA06|Pfd,Corp,Mtge| |EIISDA07|Pfd,Corp,Mtge| |EIISDA08|Pfd,Corp,Mtge| |EIISDA09|Pfd,Corp,Mtge| |EIISDA10|Pfd,Corp,Mtge| |EIISDA12|Pfd,Corp,Mtge| |EIISDA15|Pfd,Corp,Mtge| |EIISDA20|Pfd,Corp,Mtge| |EIISDA25|Pfd,Corp,Mtge| |EIISDA30|Pfd,Corp,Mtge| |EIISDB01|Pfd,Corp,Mtge| |EIISDB02|Pfd,Corp,Mtge| |EIISDB03|Pfd,Corp,Mtge| |EIISDB04|Pfd,Corp,Mtge| |EIISDB05|Pfd,Corp,Mtge| |EIISDB06|Pfd,Corp,Mtge| |EIISDB07|Pfd,Corp,Mtge| |EIISDB08|Pfd,Corp,Mtge| |EIISDB09|Pfd,Corp,Mtge| |EIISDB10|Pfd,Corp,Mtge| |EIISDB12|Pfd,Corp,Mtge| |EIISDB15|Pfd,Corp,Mtge| |EIISDB20|Pfd,Corp,Mtge| |EIISDB25|Pfd,Corp,Mtge| |EIISDB30|Pfd,Corp,Mtge| |ELARIR|Pfd,Corp,Mtge| |ELISDA01|Pfd,Corp,Mtge| |ELISDA02|Pfd,Corp,Mtge| |ELISDA03|Pfd,Corp,Mtge| |ELISDA04|Pfd,Corp,Mtge| |ELISDA05|Pfd,Corp,Mtge| |ELISDA06|Pfd,Corp,Mtge| |ELISDA07|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|ELISDA08|Pfd,Corp,Mtge| |ELISDA09|Pfd,Corp,Mtge| |ELISDA10|Pfd,Corp,Mtge| |ELISDA12|Pfd,Corp,Mtge| |ELISDA15|Pfd,Corp,Mtge| |ELISDA20|Pfd,Corp,Mtge| |ELISDA25|Pfd,Corp,Mtge| |ELISDA30|Pfd,Corp,Mtge| |ELISDB01|Pfd,Corp,Mtge| |ELISDB02|Pfd,Corp,Mtge| |ELISDB03|Pfd,Corp,Mtge| |ELISDB04|Pfd,Corp,Mtge| |ELISDB05|Pfd,Corp,Mtge| |ELISDB06|Pfd,Corp,Mtge| |ELISDB07|Pfd,Corp,Mtge| |ELISDB08|Pfd,Corp,Mtge| |ELISDB09|Pfd,Corp,Mtge| |ELISDB10|Pfd,Corp,Mtge| |ELISDB12|Pfd,Corp,Mtge| |ELISDB15|Pfd,Corp,Mtge| |ELISDB20|Pfd,Corp,Mtge| |ELISDB25|Pfd,Corp,Mtge| |ELISDB30|Pfd,Corp,Mtge| |EONIA|Pfd,Corp,Mtge| |EONIA 14|Pfd,Corp,Mtge| |EONIA 7|Pfd,Corp,Mtge| |EU0001M|Pfd,Corp,Mtge| |EU0002M|Pfd,Corp,Mtge| |EU0003M|Pfd,Corp,Mtge| |EU0004M|Pfd,Corp,Mtge| |EU0005M|Pfd,Corp,Mtge| |EU0006M|Pfd,Corp,Mtge| |EU0007M|Pfd,Corp,Mtge| |EU0008M|Pfd,Corp,Mtge| |EU0009M|Pfd,Corp,Mtge| |EU0010M|Pfd,Corp,Mtge| |EU0011M|Pfd,Corp,Mtge| |EU0012M|Pfd,Corp,Mtge| |EUCV01M|Pfd,Corp,Mtge| |EUCV01W|Pfd,Corp,Mtge| |EUCV02M|Pfd,Corp,Mtge| |EUCV03M|Pfd,Corp,Mtge| |EUCV04M|Pfd,Corp,Mtge| |EUCV05M|Pfd,Corp,Mtge| |EUCV06M|Pfd,Corp,Mtge| |EUCV07M|Pfd,Corp,Mtge| |EUCV08M|Pfd,Corp,Mtge| |EUCV09M|Pfd,Corp,Mtge| |EUCV10M|Pfd,Corp,Mtge| |EUCV11M|Pfd,Corp,Mtge| |EUCV12M|Pfd,Corp,Mtge| |EUR001M|Pfd,Corp,Mtge| |EUR001W|Pfd,Corp,Mtge| |EUR002M|Pfd,Corp,Mtge| |EUR003M|Pfd,Corp,Mtge| |EUR004M|Pfd,Corp,Mtge| |EUR005M|Pfd,Corp,Mtge| |EUR006M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|EUR007M|Pfd,Corp,Mtge| |EUR008M|Pfd,Corp,Mtge| |EUR009M|Pfd,Corp,Mtge| |EUR010M|Pfd,Corp,Mtge| |EUR011M|Pfd,Corp,Mtge| |EUR012M|Pfd,Corp,Mtge| |EURIBOR|Corp| |EURO LIB|Corp| |EUSA1|Pfd,Corp,Mtge| |EUSA10|Pfd,Govt,Corp,Mtge| |EUSA12|Pfd,Corp,Mtge| |EUSA15|Pfd,Corp,Mtge| |EUSA2|Pfd,Corp,Mtge| |EUSA20|Pfd,Corp,Mtge| |EUSA25|Pfd,Corp,Mtge| |EUSA3|Pfd,Corp,Mtge| |EUSA30|Pfd,Corp,Mtge| |EUSA4|Pfd,Corp,Mtge| |EUSA40|Pfd,Corp,Mtge| |EUSA5|Pfd,Corp,Mtge| |EUSA50|Pfd,Corp,Mtge| |EUSA6|Pfd,Corp,Mtge| |EUSA7|Pfd,Corp,Mtge| |EUSA8|Pfd,Corp,Mtge| |EUYN01M|Pfd,Corp,Mtge| |EUYN01W|Pfd,Corp,Mtge| |EUYN02M|Pfd,Corp,Mtge| |EUYN03M|Pfd,Corp,Mtge| |EUYN04M|Pfd,Corp,Mtge| |EUYN05M|Pfd,Corp,Mtge| |EUYN06M|Pfd,Corp,Mtge| |EUYN07M|Pfd,Corp,Mtge| |EUYN08M|Pfd,Corp,Mtge| |EUYN09M|Pfd,Corp,Mtge| |EUYN10M|Pfd,Corp,Mtge| |EUYN11M|Pfd,Corp,Mtge| |EUYN12M|Pfd,Corp,Mtge| |FBDP1Y|Pfd,Corp,Mtge| |FBDP2Y|Pfd,Corp,Mtge| |FBSA1Y|Pfd,Corp,Mtge| |FBSA2Y|Pfd,Corp,Mtge| |FCPR 1MO|Pfd,Corp,Mtge| |FCPR 1YR|Pfd,Corp,Mtge| |FCPR 3MO|Pfd,Corp,Mtge| |FCPR 6MO|Pfd,Corp,Mtge| |FCPR DLY|Pfd,Corp,Mtge| |FCPR WKLY|Pfd,Corp,Mtge| |FCPR n/a|Pfd,Corp,Mtge| |FDFD|Pfd,Corp,Mtge| |FDTR|Pfd,Corp,Mtge| |FED FUND|Corp| |FEDL01|Pfd,Corp,Mtge| |FEDSOPEN|Pfd,Corp,Mtge| |FFPREBON|Pfd,Corp,Mtge| |FHLB5YAd|Mtge| |FIBOF12M|Pfd,Corp,Mtge| |FIBOF1M|Pfd,Corp,Mtge| |FIBOF2M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|FIBOF3M|Pfd,Corp,Mtge| |FIBOF6M|Pfd,Corp,Mtge| |FIBOR|Pfd,Corp,Mtge| |FIBOR 1MO|Pfd,Corp,Mtge| |FIBOR 1YR|Pfd,Corp,Mtge| |FIBOR 3MO|Pfd,Corp,Mtge| |FIBOR 6MO|Pfd,Corp,Mtge| |FIBOR BIMTH|Pfd,Corp,Mtge| |FIBOR DLY|Pfd,Corp,Mtge| |FIBOR WKLY|Pfd,Corp,Mtge| |FIBOR n/a|Pfd,Corp,Mtge| |FNCR3060|Mtge| |FR0001M|Pfd,Corp,Mtge| |FR0002M|Pfd,Corp,Mtge| |FR0003M|Pfd,Corp,Mtge| |FR0004M|Pfd,Corp,Mtge| |FR0005M|Pfd,Corp,Mtge| |FR0006M|Pfd,Corp,Mtge| |FR0007M|Pfd,Corp,Mtge| |FR0008M|Pfd,Corp,Mtge| |FR0009M|Pfd,Corp,Mtge| |FR0010M|Pfd,Corp,Mtge| |FR0011M|Pfd,Corp,Mtge| |FR0012M|Pfd,Corp,Mtge| |FRCPXTOY|Pfd,Corp,Mtge| |GBOTG12M|Pfd,Corp,Mtge| |GBOTG3M|Pfd,Corp,Mtge| |GBOTG6M|Pfd,Corp,Mtge| |GBTPGR10|Pfd,Corp,Mtge| |GBTPGR2|Pfd,Corp,Mtge| |GBTPGR3|Pfd,Corp,Mtge| |GBTPGR30|Pfd,Corp,Mtge| |GBTPGR5|Pfd,Corp,Mtge| |GCETAA18|Pfd,Corp,Mtge| |GCETAA28|Pfd,Corp,Mtge| |GCETAA36|Pfd,Corp,Mtge| |GCETAA91|Pfd,Corp,Mtge| |GIBO12M|Pfd,Corp,Mtge| |GIBO1M|Pfd,Corp,Mtge| |GIBO1W|Pfd,Corp,Mtge| |GIBO2M|Pfd,Corp,Mtge| |GIBO2W|Pfd,Corp,Mtge| |GIBO3M|Pfd,Corp,Mtge| |GIBO3W|Pfd,Corp,Mtge| |GIBO6M|Pfd,Corp,Mtge| |GIBO9M|Pfd,Corp,Mtge| |GIBOON|Pfd,Corp,Mtge| |GIBOSN|Pfd,Corp,Mtge| |GIBOTN|Pfd,Corp,Mtge| |GIND10YR|Pfd,Corp,Mtge| |GIND11YR|Pfd,Corp,Mtge| |GIND12YR|Pfd,Corp,Mtge| |GIND13YR|Pfd,Corp,Mtge| |GIND14YR|Pfd,Corp,Mtge| |GIND15YR|Pfd,Corp,Mtge| |GIND1YR|Pfd,Corp,Mtge| |GIND20YR|Pfd,Corp,Mtge| |GIND2YR|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|GIND30YR|Pfd,Corp,Mtge| |GIND3M|Pfd,Corp,Mtge| |GIND3YR|Pfd,Corp,Mtge| |GIND4YR|Pfd,Corp,Mtge| |GIND5YR|Pfd,Corp,Mtge| |GIND6M|Pfd,Corp,Mtge| |GIND6YR|Pfd,Corp,Mtge| |GIND7YR|Pfd,Corp,Mtge| |GIND8YR|Pfd,Corp,Mtge| |GIND9YR|Pfd,Corp,Mtge| |GINYA364|Pfd,Corp,Mtge| |GNTH10YR|Pfd,Corp,Mtge| |GNTH2YR|Pfd,Corp,Mtge| |GNTH30YR|Pfd,Corp,Mtge| |GNTH3YR|Pfd,Corp,Mtge| |GNTH4YR|Pfd,Corp,Mtge| |GNTH5YR|Pfd,Corp,Mtge| |GNTH6YR|Pfd,Corp,Mtge| |GNTH7YR|Pfd,Corp,Mtge| |GNTH8YR|Pfd,Corp,Mtge| |GNTH9YR|Pfd,Corp,Mtge| |GRKTWAY3|Pfd,Corp,Mtge| |GRKTWAY6|Pfd,Corp,Mtge| |GRKTWY12|Pfd,Corp,Mtge| |GSPG10YR|Pfd,Corp,Mtge| |GSPG2YR|Pfd,Corp,Mtge| |GSPG5YR|Pfd,Corp,Mtge| |GUKG1|Pfd,Corp,Mtge| |GUKG10|Pfd,Corp,Mtge| |GUKG15|Pfd,Corp,Mtge| |GUKG2|Pfd,Corp,Mtge| |GUKG20|Pfd,Corp,Mtge| |GUKG3|Pfd,Corp,Mtge| |GUKG30|Pfd,Corp,Mtge| |GUKG4|Pfd,Corp,Mtge| |GUKG5|Pfd,Corp,Mtge| |GUKG6|Pfd,Corp,Mtge| |GUKG7|Pfd,Corp,Mtge| |H$ONWGHT|Pfd,Corp,Mtge| |H15BDI6M|Pfd,Corp,Mtge| |H15BIN6M|Mtge| |H15F090D|Pfd,Corp,Mtge| |H15I10Y|Pfd,Corp,Mtge| |H15I1Y|Pfd,Corp,Mtge| |H15I2Y|Pfd,Corp,Mtge| |H15I30Y|Pfd,Corp,Mtge| |H15I3Y|Pfd,Corp,Mtge| |H15I4Y|Pfd,Corp,Mtge| |H15I5Y|Pfd,Corp,Mtge| |H15I7Y|Pfd,Corp,Mtge| |H15MCD6M|Pfd,Corp,Mtge| |H15N030D|Pfd,Corp,Mtge| |H15T10Y|Pfd,Corp,Mtge| |H15T1Y|Pfd,Corp,Mtge| |H15T20Y|Pfd,Corp,Mtge| |H15T2Y|Pfd,Corp,Mtge| |H15T30Y|Pfd,Corp,Mtge| |H15T3Y|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|H15T5Y|Pfd,Corp,Mtge| |H15T7Y|Pfd,Corp,Mtge| |H15TCOMP|Pfd,Corp,Mtge| |HEBR12MO|Pfd,Corp,Mtge| |HEBR1MO|Pfd,Corp,Mtge| |HEBR2MO|Pfd,Corp,Mtge| |HEBR3MO|Pfd,Corp,Mtge| |HEBR6MO|Pfd,Corp,Mtge| |HEBR9MO|Pfd,Corp,Mtge| |HIBOR|Corp| |HIBR03M|Pfd,Corp,Mtge| |HIHD01M|Pfd,Corp,Mtge| |HIHD02M|Pfd,Corp,Mtge| |HIHD03M|Pfd,Corp,Mtge| |HIHD04M|Pfd,Corp,Mtge| |HIHD05M|Pfd,Corp,Mtge| |HIHD06M|Pfd,Corp,Mtge| |HIHD07M|Pfd,Corp,Mtge| |HIHD08M|Pfd,Corp,Mtge| |HIHD09M|Pfd,Corp,Mtge| |HIHD10M|Pfd,Corp,Mtge| |HIHD11M|Pfd,Corp,Mtge| |HIHD12M|Pfd,Corp,Mtge| |HKIRCOMP|Pfd,Corp,Mtge| |HKISDA01|Pfd,Corp,Mtge| |HKISDA02|Pfd,Corp,Mtge| |HKISDA03|Pfd,Corp,Mtge| |HKISDA04|Pfd,Corp,Mtge| |HKISDA05|Pfd,Corp,Mtge| |HKISDA07|Pfd,Corp,Mtge| |HKISDA10|Pfd,Corp,Mtge| |HKISDP01|Pfd,Corp,Mtge| |HKISDP02|Pfd,Corp,Mtge| |HKISDP03|Pfd,Corp,Mtge| |HKISDP04|Pfd,Corp,Mtge| |HKISDP05|Pfd,Corp,Mtge| |HKISDP07|Pfd,Corp,Mtge| |HKISDP10|Pfd,Corp,Mtge| |IBOV|Pfd,Corp,Mtge| |IECPIYOY|Pfd,Corp,Mtge| |IL0001M|Pfd,Corp,Mtge| |IL0002M|Pfd,Corp,Mtge| |IL0003M|Pfd,Corp,Mtge| |IL0004M|Pfd,Corp,Mtge| |IL0005M|Pfd,Corp,Mtge| |IL0006M|Pfd,Corp,Mtge| |IL0007M|Pfd,Corp,Mtge| |IL0008M|Pfd,Corp,Mtge| |IL0009M|Pfd,Corp,Mtge| |IL0010M|Pfd,Corp,Mtge| |IL0011M|Pfd,Corp,Mtge| |IL0012M|Pfd,Corp,Mtge| |ILRSBKG|Pfd,Corp,Mtge| |ILRSGVTG|Pfd,Corp,Mtge| |IMIBOR|Pfd,Corp,Mtge| |INFLOAT|Pfd,Corp,Mtge| |INFLOAT1|Pfd,Corp,Mtge| |ITAL BOT|Corp|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|ITCPNICY|Pfd,Govt,Corp,Mtge| |ITCPUNRY|Pfd,Govt,Corp,Mtge| |ITLBOT|Pfd,Corp,Mtge| |ITLBOT 1MO|Pfd,Corp,Mtge| |ITLBOT 1YR|Pfd,Corp,Mtge| |ITLBOT 3MO|Pfd,Corp,Mtge| |ITLBOT 6MO|Pfd,Corp,Mtge| |ITLBOT BIMTH|Pfd,Corp,Mtge| |ITLBOT DLY|Pfd,Corp,Mtge| |ITLBOT WKLY|Pfd,Corp,Mtge| |ITLBOT n/a|Pfd,Corp,Mtge| |JGBY10YR|Pfd,Corp,Mtge| |JIBA12M|Pfd,Corp,Mtge| |JIBA1M|Pfd,Corp,Mtge| |JIBA3M|Pfd,Corp,Mtge| |JIBA6M|Pfd,Corp,Mtge| |JIIN12M|Pfd,Corp,Mtge| |JIIN1M|Pfd,Corp,Mtge| |JIIN1W|Pfd,Corp,Mtge| |JIIN3M|Pfd,Corp,Mtge| |JIIN6M|Pfd,Corp,Mtge| |JIINON|Pfd,Corp,Mtge| |JMTB3MDI|Pfd,Corp,Mtge| |JMTB3MYL|Pfd,Corp,Mtge| |JMTB6MDI|Pfd,Corp,Mtge| |JMTB6MYL|Pfd,Corp,Mtge| |JNPRLONG|Pfd,Corp,Mtge| |JY0001M|Pfd,Corp,Mtge| |JY0001W|Pfd,Corp,Mtge| |JY0002M|Pfd,Corp,Mtge| |JY0003M|Pfd,Corp,Mtge| |JY0004M|Pfd,Corp,Mtge| |JY0005M|Pfd,Corp,Mtge| |JY0006M|Pfd,Corp,Mtge| |JY0007M|Pfd,Corp,Mtge| |JY0008M|Pfd,Corp,Mtge| |JY0009M|Pfd,Corp,Mtge| |JY0010M|Pfd,Corp,Mtge| |JY0011M|Pfd,Corp,Mtge| |JY0012M|Pfd,Corp,Mtge| |JYISDA01|Pfd,Corp,Mtge| |JYISDA02|Pfd,Corp,Mtge| |JYISDA03|Pfd,Corp,Mtge| |JYISDA04|Pfd,Corp,Mtge| |JYISDA05|Pfd,Corp,Mtge| |JYISDA06|Pfd,Corp,Mtge| |JYISDA07|Pfd,Corp,Mtge| |JYISDA08|Pfd,Corp,Mtge| |JYISDA09|Pfd,Corp,Mtge| |JYISDA10|Pfd,Corp,Mtge| |JYISDA12|Pfd,Corp,Mtge| |JYISDA15|Pfd,Corp,Mtge| |JYISDA1F|Pfd,Corp,Mtge| |JYISDA20|Pfd,Corp,Mtge| |JYISDA25|Pfd,Corp,Mtge| |JYISDA30|Pfd,Corp,Mtge| |JYISDP01|Pfd,Corp,Mtge| |JYISDP02|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|JYISDP03|Pfd,Corp,Mtge| |JYISDP04|Pfd,Corp,Mtge| |JYISDP05|Pfd,Corp,Mtge| |JYISDP06|Pfd,Corp,Mtge| |JYISDP07|Pfd,Corp,Mtge| |JYISDP08|Pfd,Corp,Mtge| |JYISDP09|Pfd,Corp,Mtge| |JYISDP10|Pfd,Corp,Mtge| |JYISDP12|Pfd,Corp,Mtge| |JYISDP15|Pfd,Corp,Mtge| |JYISDP1F|Pfd,Corp,Mtge| |JYISDP20|Pfd,Corp,Mtge| |JYISDP25|Pfd,Corp,Mtge| |JYISDP30|Pfd,Corp,Mtge| |JYSW1|Pfd,Corp,Mtge| |JYSW10|Pfd,Corp,Mtge| |JYSW2|Pfd,Corp,Mtge| |JYSW20|Pfd,Corp,Mtge| |JYSW5|Pfd,Corp,Mtge| |KACPYOY|Pfd,Corp,Mtge| |KIBOR1M|Pfd,Corp,Mtge| |KIBOR1Y|Pfd,Corp,Mtge| |KIBOR2Y|Pfd,Corp,Mtge| |KIBOR3M|Pfd,Corp,Mtge| |KIBOR3Y|Pfd,Corp,Mtge| |KIBOR6M|Pfd,Corp,Mtge| |KIBOROVN|Pfd,Corp,Mtge| |KLIB12M|Pfd,Corp,Mtge| |KLIB1M|Pfd,Corp,Mtge| |KLIB2M|Pfd,Corp,Mtge| |KLIB3M|Pfd,Corp,Mtge| |KLIB6M|Pfd,Corp,Mtge| |KLIB9M|Pfd,Corp,Mtge| |KLIO1W|Pfd,Corp,Mtge| |KLIOO/N|Pfd,Corp,Mtge| |KRH13MO|Pfd,Corp,Mtge| |KRH15YR|Pfd,Corp,Mtge| |KSDACD3M|Pfd,Corp,Mtge| |KSDANH5Y|Pfd,Corp,Mtge| |KSDATR3M|Pfd,Corp,Mtge| |KSDATR3Y|Pfd,Corp,Mtge| |KSDATR5Y|Pfd,Corp,Mtge| |KSDATR6M|Pfd,Corp,Mtge| |KTBNCD1M|Pfd,Corp,Mtge| |KTBNCD1Y|Pfd,Corp,Mtge| |KTBNCD3M|Pfd,Corp,Mtge| |KUBRDISC|Pfd,Corp,Mtge| |KWCB3Y|Pfd,Corp,Mtge| |KWCD3M|Pfd,Corp,Mtge| |KWCD6M|Pfd,Corp,Mtge| |KWCDC|Pfd,Corp,Mtge| |KWCNCD3|Pfd,Corp,Mtge| |KWCNNH5|Pfd,Corp,Mtge| |KWCNTR3|Pfd,Corp,Mtge| |KWCNTR5|Pfd,Corp,Mtge| |KWNDF3|Pfd,Corp,Mtge| |KWNDF5|Pfd,Corp,Mtge| |LAMA1MTH|Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|LBDP1Y|Pfd,Corp,Mtge| |LBDP2Y|Pfd,Corp,Mtge| |LBR12M+3|Mtge| |LBSA1Y|Pfd,Corp,Mtge| |LBSA2Y|Pfd,Corp,Mtge| |LIBID|Pfd,Corp,Mtge| |LIBID 1MO|Pfd,Corp,Mtge| |LIBID 1YR|Pfd,Corp,Mtge| |LIBID 3MO|Pfd,Corp,Mtge| |LIBID 6MO|Pfd,Corp,Mtge| |LIBID BIMTH|Pfd,Corp,Mtge| |LIBID DLY|Pfd,Corp,Mtge| |LIBID WKLY|Pfd,Corp,Mtge| |LIBID n/a|Pfd,Corp,Mtge| |LIBMM01M|Pfd,Corp,Mtge| |LIBMM01W|Pfd,Corp,Mtge| |LIBMM01Y|Pfd,Corp,Mtge| |LIBMM02M|Pfd,Corp,Mtge| |LIBMM03M|Pfd,Corp,Mtge| |LIBMM04M|Pfd,Corp,Mtge| |LIBMM05M|Pfd,Corp,Mtge| |LIBMM06M|Pfd,Corp,Mtge| |LIBMM07M|Pfd,Corp,Mtge| |LIBMM08M|Pfd,Corp,Mtge| |LIBMM09M|Pfd,Corp,Mtge| |LIBMM10M|Pfd,Corp,Mtge| |LIBMM11M|Pfd,Corp,Mtge| |LIBOR|Pfd,Corp,Mtge| |LIBOR 1MO|Pfd,Corp,Mtge| |LIBOR 1YR|Pfd,Corp,Mtge| |LIBOR 3MO|Pfd,Corp,Mtge| |LIBOR 6MO|Pfd,Corp,Mtge| |LIBOR BIMTH|Pfd,Corp,Mtge| |LIBOR DLY|Pfd,Corp,Mtge| |LIBOR WKLY|Pfd,Corp,Mtge| |LIBOR01M|Pfd,Corp,Mtge| |LIBOR03M|Pfd,Corp,Mtge| |LIBOR05M|Mtge| |LIBOR06M|Pfd,Corp,Mtge| |LIBOR10M|Pfd,Corp,Mtge| |LIBOR11M|Mtge| |LIBOR12M|Pfd,Corp,Mtge| |LIEBB01M|Pfd,Corp,Mtge| |LIEBB01W|Pfd,Corp,Mtge| |LIEBB01Y|Pfd,Corp,Mtge| |LIEBB02M|Pfd,Corp,Mtge| |LIEBB03M|Pfd,Corp,Mtge| |LIEBB04M|Pfd,Corp,Mtge| |LIEBB05M|Pfd,Corp,Mtge| |LIEBB06M|Pfd,Corp,Mtge| |LIEBB07M|Pfd,Corp,Mtge| |LIEBB08M|Pfd,Corp,Mtge| |LIEBB09M|Pfd,Corp,Mtge| |LIEBB10M|Pfd,Corp,Mtge| |LIEBB11M|Pfd,Corp,Mtge| |LIMEAN|Pfd,Corp,Mtge| |LIMEAN 1MO|Pfd,Corp,Mtge| |LIMEAN 1YR|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|LIMEAN 3MO|Pfd,Corp,Mtge| |LIMEAN 6MO|Pfd,Corp,Mtge| |LIMEAN BIMTH|Pfd,Corp,Mtge| |LIMEAN DLY|Pfd,Corp,Mtge| |LIMEAN WKLY|Pfd,Corp,Mtge| |LIMEAN n/a|Pfd,Corp,Mtge| |LISB12M|Pfd,Corp,Mtge| |LISB1M|Pfd,Corp,Mtge| |LISB3M|Pfd,Corp,Mtge| |LISB6M|Pfd,Corp,Mtge| |MAKAMAVG|Pfd,Corp,Mtge| |MBOR01M|Pfd,Corp,Mtge| |MBOR01W|Corp| |MBOR02M|Pfd,Corp,Mtge| |MBOR02W|Corp| |MBOR03M|Pfd,Corp,Mtge| |MBOR04M|Pfd,Corp,Mtge| |MBOR05M|Pfd,Corp,Mtge| |MBOR06M|Pfd,Corp,Mtge| |MBOR07M|Pfd,Corp,Mtge| |MBOR08M|Pfd,Corp,Mtge| |MBOR09M|Pfd,Corp,Mtge| |MBOR10M|Pfd,Corp,Mtge| |MBOR11M|Pfd,Corp,Mtge| |MBOR12M|Pfd,Corp,Mtge| |MCPPUDI|Pfd,Corp,Mtge| |MEY_OF_T|Mtge| |MEY_T10Y|Mtge| |MIBOR|Corp| |MIBOR06M|Mtge| |MOSKP3|Pfd,Corp,Mtge| |MUNIPSA|Pfd,Corp,Mtge| |MXBRBA|Pfd,Corp,Mtge| |MXBRRP|Pfd,Corp,Mtge| |MXCPI|Pfd,Corp,Mtge| |MXDPCETE|Pfd,Corp,Mtge| |MXIB28D|Pfd,Corp,Mtge| |MXIB91DT|Pfd,Corp,Mtge| |MXIBTIIE|Pfd,Corp,Mtge| |N/A|Pfd,Corp,Mtge| |NDBB1M|Pfd,Corp,Mtge| |NDBB2M|Pfd,Corp,Mtge| |NDBB3M|Pfd,Corp,Mtge| |NDBB4M|Pfd,Corp,Mtge| |NDBB5M|Pfd,Corp,Mtge| |NDBB6M|Pfd,Corp,Mtge| |NECPIYOY|Pfd,Corp,Mtge| |NFIX1BID|Pfd,Corp,Mtge| |NFIX1FRA|Pfd,Corp,Mtge| |NFIX1M|Pfd,Corp,Mtge| |NFIX1MID|Pfd,Corp,Mtge| |NFIX2BID|Pfd,Corp,Mtge| |NFIX2FRA|Pfd,Corp,Mtge| |NFIX2M|Pfd,Corp,Mtge| |NFIX2MID|Pfd,Corp,Mtge| |NFIX3BID|Pfd,Corp,Mtge| |NFIX3FRA|Pfd,Corp,Mtge| |NFIX3M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|NFIX3MID|Pfd,Corp,Mtge| |NFIX4BID|Pfd,Corp,Mtge| |NFIX4FRA|Pfd,Corp,Mtge| |NFIX4M|Pfd,Corp,Mtge| |NFIX4MID|Pfd,Corp,Mtge| |NFIX5BID|Pfd,Corp,Mtge| |NFIX5FRA|Pfd,Corp,Mtge| |NFIX5M|Pfd,Corp,Mtge| |NFIX5MID|Pfd,Corp,Mtge| |NFIX6BID|Pfd,Corp,Mtge| |NFIX6FRA|Pfd,Corp,Mtge| |NFIX6M|Pfd,Corp,Mtge| |NFIX6MID|Pfd,Corp,Mtge| |NIBOR12M|Pfd,Corp,Mtge| |NIBOR1M|Pfd,Corp,Mtge| |NIBOR1W|Pfd,Corp,Mtge| |NIBOR2M|Pfd,Corp,Mtge| |NIBOR2W|Pfd,Corp,Mtge| |NIBOR3M|Pfd,Corp,Mtge| |NIBOR6M|Pfd,Corp,Mtge| |NIBOR9M|Pfd,Corp,Mtge| |NMCR|Mtge| |NSERO|Pfd,Corp,Mtge| |NZ0001M|Pfd,Corp,Mtge| |NZ0001W|Pfd,Corp,Mtge| |NZ0002M|Pfd,Corp,Mtge| |NZ0002W|Pfd,Corp,Mtge| |NZ0003M|Pfd,Corp,Mtge| |NZ0004M|Pfd,Corp,Mtge| |NZ0005M|Pfd,Corp,Mtge| |NZ0006M|Pfd,Corp,Mtge| |NZ0007M|Pfd,Corp,Mtge| |NZ0008M|Pfd,Corp,Mtge| |NZ0009M|Pfd,Corp,Mtge| |NZ0010M|Pfd,Corp,Mtge| |NZ0011M|Pfd,Corp,Mtge| |NZ0012M|Pfd,Corp,Mtge| |OFFSHORE|Corp| |ONE 3.5|Pfd,Corp,Mtge| |PAK 6MO|Pfd,Corp,Mtge| |PAPRSBPD|Pfd,Corp,Mtge| |PDSF10YR|Pfd,Corp,Mtge| |PDSF1MO|Pfd,Corp,Mtge| |PDSF1YR|Pfd,Corp,Mtge| |PDSF20YR|Pfd,Corp,Mtge| |PDSF25YR|Pfd,Corp,Mtge| |PDSF2YR|Pfd,Corp,Mtge| |PDSF3MO|Pfd,Corp,Mtge| |PDSF3YR|Pfd,Corp,Mtge| |PDSF4YR|Pfd,Corp,Mtge| |PDSF5YR|Pfd,Corp,Mtge| |PDSF6MO|Pfd,Corp,Mtge| |PDSF7YR|Pfd,Corp,Mtge| |PE0001M|Pfd,Corp,Mtge| |PE0002M|Pfd,Corp,Mtge| |PE0003M|Pfd,Corp,Mtge| |PE0004M|Pfd,Corp,Mtge| |PE0005M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|PE0006M|Pfd,Corp,Mtge| |PE0007M|Pfd,Corp,Mtge| |PE0008M|Pfd,Corp,Mtge| |PE0009M|Pfd,Corp,Mtge| |PE0010M|Pfd,Corp,Mtge| |PE0011M|Pfd,Corp,Mtge| |PE0012M|Pfd,Corp,Mtge| |PHFL|Pfd,Corp,Mtge| |PIBOFF1M|Pfd,Corp,Mtge| |PIBOFF1Y|Pfd,Corp,Mtge| |PIBOFF3M|Pfd,Corp,Mtge| |PIBOFF6M|Pfd,Corp,Mtge| |PIBOR|Pfd,Corp,Mtge| |PIBOR 1MO|Pfd,Corp,Mtge| |PIBOR 1YR|Pfd,Corp,Mtge| |PIBOR 3MO|Pfd,Corp,Mtge| |PIBOR 6MO|Pfd,Corp,Mtge| |PIBOR BIMTH|Pfd,Corp,Mtge| |PIBOR DLY|Pfd,Corp,Mtge| |PIBOR WKLY|Pfd,Corp,Mtge| |PIBOR n/a|Pfd,Corp,Mtge| |PKDP12M|Pfd,Corp,Mtge| |PKDP1M|Pfd,Corp,Mtge| |PKDP3M|Pfd,Corp,Mtge| |PKDP6M|Pfd,Corp,Mtge| |PKDP9M|Pfd,Corp,Mtge| |PKVB5Y|Pfd,Corp,Mtge| |PLCPMOM|Pfd,Corp,Mtge| |PMMT3MO|Pfd,Corp,Mtge| |PNMR|Mtge| |PPTB182D|Pfd,Corp,Mtge| |PPTB364D|Pfd,Corp,Mtge| |PPTB91D|Pfd,Corp,Mtge| |PRCPI|Pfd,Corp,Mtge| |PRIB01M|Pfd,Corp,Mtge| |PRIB01W|Pfd,Corp,Mtge| |PRIB01Y|Pfd,Corp,Mtge| |PRIB02M|Pfd,Corp,Mtge| |PRIB02W|Pfd,Corp,Mtge| |PRIB03M|Pfd,Corp,Mtge| |PRIB06M|Pfd,Corp,Mtge| |PRIB09M|Pfd,Corp,Mtge| |PRIBOVN|Pfd,Corp,Mtge| |PRIME|Pfd,Corp,Mtge| |PRIME 1MO|Pfd,Corp,Mtge| |PRIME 1YR|Pfd,Corp,Mtge| |PRIME 3MO|Pfd,Corp,Mtge| |PRIME 6MO|Pfd,Corp,Mtge| |PRIME BIMTH|Pfd,Corp,Mtge| |PRIME DLY|Pfd,Corp,Mtge| |PRIME WKLY|Pfd,Corp,Mtge| |PRIMHK|Pfd,Corp,Mtge| |PWLB1MAT|Mtge| |PWTB13YA|Pfd,Corp,Mtge| |PWTB52AA|Pfd,Corp,Mtge| |PWTB52MA|Pfd,Corp,Mtge| |PWTB52YA|Pfd,Corp,Mtge| |PZSW1|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|PZSW10|Pfd,Corp,Mtge| |PZSW15|Pfd,Corp,Mtge| |PZSW2|Pfd,Corp,Mtge| |PZSW20|Pfd,Corp,Mtge| |PZSW5|Pfd,Corp,Mtge| |REXY10Y|Pfd,Corp,Mtge| |REXY1Y|Pfd,Corp,Mtge| |REXY2Y|Pfd,Corp,Mtge| |REXY3Y|Pfd,Corp,Mtge| |REXY4Y|Pfd,Corp,Mtge| |REXY5Y|Pfd,Corp,Mtge| |REXY6Y|Pfd,Corp,Mtge| |REXY7Y|Pfd,Corp,Mtge| |REXY8Y|Pfd,Corp,Mtge| |REXY9Y|Pfd,Corp,Mtge| |RIBORM1M|Pfd,Corp,Mtge| |RIBORM1W|Pfd,Corp,Mtge| |RIBORM2M|Pfd,Corp,Mtge| |RIBORM2W|Pfd,Corp,Mtge| |RIBORM3M|Pfd,Corp,Mtge| |RIBORM6M|Pfd,Corp,Mtge| |RIBORM9M|Pfd,Corp,Mtge| |RIBORMON|Pfd,Corp,Mtge| |RIBORMYR|Pfd,Corp,Mtge| |RIGI1M|Pfd,Corp,Mtge| |RIGI1Y|Pfd,Corp,Mtge| |RIGI3M|Pfd,Corp,Mtge| |RIGI6M|Pfd,Corp,Mtge| |RIGISW|Pfd,Corp,Mtge| |RP07|Pfd,Corp,Mtge| |SADBDB|Pfd,Corp,Mtge| |SADBDB6|Pfd,Corp,Mtge| |SAHR12M|Pfd,Corp,Mtge| |SAHR1M|Pfd,Corp,Mtge| |SAHR2M|Pfd,Corp,Mtge| |SAHR3M|Pfd,Corp,Mtge| |SAHR6M|Pfd,Corp,Mtge| |SAHR9M|Pfd,Corp,Mtge| |SAIB12M|Pfd,Corp,Mtge| |SAIB1M|Pfd,Corp,Mtge| |SAIB2M|Pfd,Corp,Mtge| |SAIB3M|Pfd,Corp,Mtge| |SAIB6M|Pfd,Corp,Mtge| |SAIB9M|Pfd,Corp,Mtge| |SANCD03M|Pfd,Corp,Mtge| |SANCD06M|Pfd,Corp,Mtge| |SANCD09M|Pfd,Corp,Mtge| |SANCD12M|Pfd,Corp,Mtge| |SANCDBA|Pfd,Corp,Mtge| |SBI3AY3M|Pfd,Corp,Mtge| |SCBT1YD|Pfd,Corp,Mtge| |SCBT3MD|Pfd,Corp,Mtge| |SCBT6MD|Pfd,Corp,Mtge| |SDSW2|Pfd,Govt,Corp,Mtge| |SEDA12MR|Pfd,Corp,Mtge| |SEDA1MRE|Pfd,Corp,Mtge| |SEDA1WRE|Pfd,Corp,Mtge| |SEDA2MRE|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|SEDA2WRE|Pfd,Corp,Mtge| |SEDA3MRE|Pfd,Corp,Mtge| |SEDA6MRE|Pfd,Corp,Mtge| |SEDA9MRE|Pfd,Corp,Mtge| |SEDAONRE|Pfd,Corp,Mtge| |SF0001M|Pfd,Corp,Mtge| |SF0002M|Pfd,Corp,Mtge| |SF0003M|Pfd,Corp,Mtge| |SF0004M|Pfd,Corp,Mtge| |SF0005M|Pfd,Corp,Mtge| |SF0006M|Pfd,Corp,Mtge| |SF0007M|Pfd,Corp,Mtge| |SF0008M|Pfd,Corp,Mtge| |SF0009M|Pfd,Corp,Mtge| |SF0010M|Pfd,Corp,Mtge| |SF0011M|Pfd,Corp,Mtge| |SF0012M|Pfd,Corp,Mtge| |SFISDA01|Pfd,Corp,Mtge| |SFISDA02|Pfd,Corp,Mtge| |SFISDA03|Pfd,Corp,Mtge| |SFISDA04|Pfd,Corp,Mtge| |SFISDA05|Pfd,Corp,Mtge| |SFISDA06|Pfd,Corp,Mtge| |SFISDA07|Pfd,Corp,Mtge| |SFISDA08|Pfd,Corp,Mtge| |SFISDA09|Pfd,Corp,Mtge| |SFISDA10|Pfd,Corp,Mtge| |SFSW1|Pfd,Corp,Mtge| |SFSW10|Pfd,Corp,Mtge| |SFSW12|Pfd,Corp,Mtge| |SFSW15|Pfd,Corp,Mtge| |SFSW2|Pfd,Corp,Mtge| |SFSW20|Pfd,Corp,Mtge| |SFSW5|Pfd,Corp,Mtge| |SFSW7|Pfd,Corp,Mtge| |SFSW8|Pfd,Corp,Mtge| |SHIF1M|Pfd,Corp,Mtge| |SHIF1W|Pfd,Corp,Mtge| |SHIF1Y|Pfd,Corp,Mtge| |SHIF2W|Pfd,Corp,Mtge| |SHIF3M|Pfd,Corp,Mtge| |SHIF6M|Pfd,Corp,Mtge| |SHIF9M|Pfd,Corp,Mtge| |SHIFON|Pfd,Corp,Mtge| |SIBF12M|Pfd,Corp,Mtge| |SIBF1M|Pfd,Corp,Mtge| |SIBF2M|Pfd,Corp,Mtge| |SIBF3M|Pfd,Corp,Mtge| |SIBF6M|Pfd,Corp,Mtge| |SIBF9M|Pfd,Corp,Mtge| |SIBOR|Corp| |SIBU12M|Pfd,Corp,Mtge| |SIBU1D|Pfd,Corp,Mtge| |SIBU1M|Pfd,Corp,Mtge| |SIBU1W|Pfd,Corp,Mtge| |SIBU2M|Pfd,Corp,Mtge| |SIBU3M|Pfd,Corp,Mtge| |SIBU6M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|SIBU9M|Pfd,Corp,Mtge| |SISD01M|Pfd,Corp,Mtge| |SISD01W|Pfd,Corp,Mtge| |SISD02M|Pfd,Corp,Mtge| |SISD03M|Pfd,Corp,Mtge| |SISD06M|Pfd,Corp,Mtge| |SISD09M|Pfd,Corp,Mtge| |SISD12M|Pfd,Corp,Mtge| |SISDON|Pfd,Corp,Mtge| |SISG1MO|Pfd,Corp,Mtge| |SISG1YR|Pfd,Corp,Mtge| |SISG3MO|Pfd,Corp,Mtge| |SISG6MO|Pfd,Corp,Mtge| |SK0001M|Pfd,Corp,Mtge| |SK0001W|Pfd,Corp,Mtge| |SK0002M|Pfd,Corp,Mtge| |SK0002W|Pfd,Corp,Mtge| |SK0003M|Pfd,Corp,Mtge| |SK0004M|Pfd,Corp,Mtge| |SKCPMYOY|Pfd,Corp,Mtge| |SLTN1YYD|Pfd,Corp,Mtge| |SLTN3MYD|Pfd,Corp,Mtge| |SLTN6MYD|Pfd,Corp,Mtge| |SOBR10M|Pfd,Corp,Mtge| |SOBR11M|Pfd,Corp,Mtge| |SOBR12M|Pfd,Corp,Mtge| |SOBR1M|Pfd,Corp,Mtge| |SOBR2M|Pfd,Corp,Mtge| |SOBR2W|Pfd,Corp,Mtge| |SOBR3M|Pfd,Corp,Mtge| |SOBR3W|Pfd,Corp,Mtge| |SOBR4M|Pfd,Corp,Mtge| |SOBR5M|Pfd,Corp,Mtge| |SOBR6M|Pfd,Corp,Mtge| |SOBR7M|Pfd,Corp,Mtge| |SOBR8M|Pfd,Corp,Mtge| |SOBR9M|Pfd,Corp,Mtge| |SOBRON|Pfd,Corp,Mtge| |SOBRSW|Pfd,Corp,Mtge| |SORF12M|Pfd,Corp,Mtge| |SORF1D|Pfd,Corp,Mtge| |SORF1M|Pfd,Corp,Mtge| |SORF1W|Pfd,Corp,Mtge| |SORF2M|Pfd,Corp,Mtge| |SORF3M|Pfd,Corp,Mtge| |SORF6M|Pfd,Corp,Mtge| |SORF9M|Pfd,Corp,Mtge| |SP0001M|Pfd,Corp,Mtge| |SP0002M|Pfd,Corp,Mtge| |SP0003M|Pfd,Corp,Mtge| |SP0004M|Pfd,Corp,Mtge| |SP0005M|Pfd,Corp,Mtge| |SP0006M|Pfd,Corp,Mtge| |SP0007M|Pfd,Corp,Mtge| |SP0008M|Pfd,Corp,Mtge| |SP0009M|Pfd,Corp,Mtge| |SP0010M|Pfd,Corp,Mtge| |SP0011M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|SP0012M|Pfd,Corp,Mtge| |SPIPCYOY|Pfd,Corp,Mtge| |STIB1D|Pfd,Corp,Mtge| |STIB1M|Pfd,Corp,Mtge| |STIB1W|Pfd,Corp,Mtge| |STIB1Y|Pfd,Corp,Mtge| |STIB2M|Pfd,Corp,Mtge| |STIB3M|Pfd,Corp,Mtge| |STIB6M|Pfd,Corp,Mtge| |STIB9M|Pfd,Corp,Mtge| |T-BILL|Pfd,Corp,Mtge| |T-BILL 1MO|Pfd,Corp,Mtge| |T-BILL 1YR|Pfd,Corp,Mtge| |T-BILL 3MO|Pfd,Corp,Mtge| |T-BILL 6MO|Pfd,Corp,Mtge| |T-BILL BIMTH|Pfd,Corp,Mtge| |T-BILL DLY|Pfd,Corp,Mtge| |T-BILL WKLY|Pfd,Corp,Mtge| |T-BILL n/a|Pfd,Corp,Mtge| |T10Y|Mtge| |T10Y-T2Y|Mtge| |T1Y|Mtge| |T2Y-T10Y|Mtge| |T30Y|Mtge| |T3M|Mtge| |T3Y|Mtge| |T5Y|Mtge| |T6M|Mtge| |T7Y|Mtge| |TAM|Pfd,Corp,Mtge| |TAVG1YD4|Pfd,Corp,Mtge| |TAVG1YD5|Pfd,Corp,Mtge| |TAVG3MD4|Pfd,Corp,Mtge| |TAVG3MD5|Pfd,Corp,Mtge| |TAVG6MD4|Pfd,Corp,Mtge| |TAVGMLR|Pfd,Corp,Mtge| |TAVGMLR5|Pfd,Corp,Mtge| |TBDP1Y|Pfd,Corp,Mtge| |TBDP2Y|Pfd,Corp,Mtge| |TBSA1Y|Pfd,Corp,Mtge| |TBSA2Y|Pfd,Corp,Mtge| |TEC10|Pfd,Corp,Mtge| |THBREF|Pfd,Corp,Mtge| |THE|Pfd,Corp,Mtge| |THFX1M|Pfd,Corp,Mtge| |THFX1W|Pfd,Corp,Mtge| |THFX1Y|Pfd,Corp,Mtge| |THFX2M|Pfd,Corp,Mtge| |THFX3M|Pfd,Corp,Mtge| |THFX6M|Pfd,Corp,Mtge| |THFX9M|Pfd,Corp,Mtge| |THFXON|Pfd,Corp,Mtge| |THFXTN|Pfd,Corp,Mtge| |TIBOE$1M|Pfd,Corp,Mtge| |TIBOE$1Y|Pfd,Corp,Mtge| |TIBOE$2M|Pfd,Corp,Mtge| |TIBOE$3M|Pfd,Corp,Mtge| |TIBOE$6M|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|TIBOE$9M|Pfd,Corp,Mtge| |TIBOEY1M|Pfd,Corp,Mtge| |TIBOEY1Y|Pfd,Corp,Mtge| |TIBOEY2M|Pfd,Corp,Mtge| |TIBOEY3M|Pfd,Corp,Mtge| |TIBOEY6M|Pfd,Corp,Mtge| |TIBOEY9M|Pfd,Corp,Mtge| |TIBOR|Corp| |TJJ|Pfd,Corp,Mtge| |TKTB|Pfd,Corp,Mtge| |TMBT1YD|Pfd,Corp,Mtge| |TME|Pfd,Corp,Mtge| |TMM|Pfd,Corp,Mtge| |TMO|Pfd,Corp,Mtge| |TMP|Pfd,Corp,Mtge| |TREASURY|Corp| |TRLIB1M|Pfd,Corp,Mtge| |TRLIB1W|Pfd,Corp,Mtge| |TRLIB1Y|Pfd,Corp,Mtge| |TRLIB2M|Pfd,Corp,Mtge| |TRLIB3M|Pfd,Corp,Mtge| |TRLIB6M|Pfd,Corp,Mtge| |TRLIB9M|Pfd,Corp,Mtge| |TRLIBON|Pfd,Corp,Mtge| |TWPOFS1Y|Pfd,Corp,Mtge| |UAEIE12M|Pfd,Corp,Mtge| |UAEIE1M|Pfd,Corp,Mtge| |UAEIE2M|Pfd,Corp,Mtge| |UAEIE3M|Pfd,Corp,Mtge| |UAEIE6M|Pfd,Corp,Mtge| |UKBRBASE|Pfd,Corp,Mtge| |UKRPYOY|Pfd,Corp,Mtge| |URCPI|Pfd,Corp,Mtge| |URV|Pfd,Corp,Mtge| |US0001M|Pfd,Corp,Mtge| |US0001W|Pfd,Corp,Mtge| |US0002M|Pfd,Corp,Mtge| |US0003M|Pfd,Corp,Mtge| |US0004M|Pfd,Corp,Mtge| |US0005M|Pfd,Corp,Mtge| |US0006M|Pfd,Corp,Mtge| |US0007M|Pfd,Corp,Mtge| |US0008M|Pfd,Corp,Mtge| |US0009M|Pfd,Corp,Mtge| |US0010M|Pfd,Corp,Mtge| |US0011M|Pfd,Corp,Mtge| |US0012M|Pfd,Corp,Mtge| |USB3MY|Pfd,Govt,Corp| |USB3MYD|Pfd,Corp,Mtge| |USB5YCP|Pfd,Corp,Mtge| |USISDA01|Pfd,Corp,Mtge| |USISDA02|Pfd,Corp,Mtge| |USISDA03|Pfd,Corp,Mtge| |USISDA04|Pfd,Corp,Mtge| |USISDA05|Pfd,Corp,Mtge| |USISDA06|Pfd,Corp,Mtge| |USISDA07|Pfd,Corp,Mtge| |USISDA08|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|USISDA09|Pfd,Corp,Mtge| |USISDA10|Pfd,Corp,Mtge| |USISDA15|Pfd,Corp,Mtge| |USISDA20|Pfd,Corp,Mtge| |USISDA30|Pfd,Corp,Mtge| |USISDP01|Pfd,Corp,Mtge| |USISSA02|Pfd,Corp,Mtge| |USISSA03|Pfd,Corp,Mtge| |USISSA04|Pfd,Corp,Mtge| |USISSA05|Pfd,Corp,Mtge| |USISSA07|Pfd,Corp,Mtge| |USISSA10|Pfd,Corp,Mtge| |USSA10|Pfd,Corp,Mtge| |USSA2|Pfd,Corp,Mtge| |USSA3|Pfd,Corp,Mtge| |USSA30|Pfd,Corp,Mtge| |USSA5|Pfd,Corp,Mtge| |USSW1|Pfd,Corp,Mtge| |USSW10|Pfd,Govt,Corp,Mtge| |USSW2|Pfd,Corp,Mtge| |USSW3|Pfd,Corp,Mtge| |USSW30|Pfd,Corp,Mtge| |USSW5|Pfd,Corp,Mtge| |VIBO12M|Pfd,Corp,Mtge| |VIBO1M|Pfd,Corp,Mtge| |VIBO2M|Pfd,Corp,Mtge| |VIBO3M|Pfd,Corp,Mtge| |VIBO6M|Pfd,Corp,Mtge| |VINTACTV|Pfd,Corp,Mtge| |VLET91AY|Pfd,Corp,Mtge| |VLET91MD|Pfd,Corp,Mtge| |VNBOAGR|Pfd,Corp,Mtge| |VNBOAGRI|Pfd,Corp,Mtge| |VSR11001|Pfd,Corp,Mtge| |VSR11003|Pfd,Corp,Mtge| |VSR12801|Pfd,Corp,Mtge| |VSR12802|Pfd,Corp,Mtge| |VSR12803|Pfd,Corp,Mtge| |VSR12815|Pfd,Corp,Mtge| |VSR12844|Pfd,Corp,Mtge| |VTAM|Pfd,Corp,Mtge| |WIBO1M|Pfd,Corp,Mtge| |WIBO1Y|Pfd,Corp,Mtge| |WIBO2W|Pfd,Corp,Mtge| |WIBO3M|Pfd,Corp,Mtge| |WIBO6M|Pfd,Corp,Mtge| |WIBO9M|Pfd,Corp,Mtge| |WIBOON|Pfd,Corp,Mtge| |WIBOR|Corp| |WIBOSW|Pfd,Corp,Mtge| |WIBOTN|Pfd,Corp,Mtge| |WKLY N/A|Pfd,Corp,Mtge| |YYSTLA1|Pfd,Corp,Mtge| |YYSTLA10|Pfd,Corp,Mtge| |YYSTLA12|Pfd,Corp,Mtge| |YYSTLA15|Pfd,Corp,Mtge| |YYSTLA18|Pfd,Corp,Mtge| |YYSTLA2|Pfd,Corp,Mtge|

LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX| LU_RESET_IDX|

|YYSTLA3|Pfd,Corp,Mtge| |YYSTLA4|Pfd,Corp,Mtge| |YYSTLA5|Pfd,Corp,Mtge| |YYSTLA6|Pfd,Corp,Mtge| |YYSTLA7|Pfd,Corp,Mtge| |YYSTLA8|Pfd,Corp,Mtge| |YYSTLA9|Pfd,Corp,Mtge|

############################################################ # Voting Rights Lookup # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|VOTING_RIGHTS_DES|YKEYS ############################################################ LU_VOTING_RIGHTS_DES| |NON-VOTING|Pfd| LU_VOTING_RIGHTS_DES| |UNKNOWN|Pfd| LU_VOTING_RIGHTS_DES| |VOTING|Pfd| ############################################################ # Warrant Exercise Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_EXER_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_EXER_TYP|YKEYS ############################################################ LU_WRT_EXER_TYP| |American|Equity,Corp| LU_WRT_EXER_TYP| |Bermudan|Equity,Corp| LU_WRT_EXER_TYP| |European|Equity,Corp| ############################################################ # Yield Flag Lookup # Applies to: Muni,Mtge # Format: #* Muni: FIELD NAME|YLD_FLAG|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|YLD_FLAG|YKEYS ############################################################ LU_YLD_FLAG|147|A-TAX REF TRUE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|146|A-TAX REF TRUE YIELD TO REFUNDING|Muni| LU_YLD_FLAG|145|A-TAX REF TRUE YLD TO NEXT CALL|Muni| LU_YLD_FLAG|148|A-TAX RF YIELD TO LOWEST OF 144,145,147|Muni| LU_YLD_FLAG|149|A-TAX RF YIELD TO LOWEST OF 144,146,147|Muni| LU_YLD_FLAG|150|A-TAX RF YIELD TO REAL LOWEST:144,145,147|Muni| LU_YLD_FLAG|144|AFTER-TX REFUND TRUE YIELD TO MATURITY|Muni| LU_YLD_FLAG|50|BANK OF CANADA YIELD TO MATURITY|Muni| LU_YLD_FLAG|51|BANK OF CANADA YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|53|BANK OF CANADA YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|52|BANK OF CANADA YIELD TO REFUNDING|Muni| LU_YLD_FLAG|57|BEST YIELD TO ALL PUTS.|Muni| LU_YLD_FLAG|54|BK OF CAN YIELD TO LOWEST OF 50,51,53|Muni| LU_YLD_FLAG|55|BK OF CAN YIELD TO LOWEST OF 50,52,53|Muni| LU_YLD_FLAG|56|BK OF CAN YIELD TO REAL LOWEST OF 50,51,53|Muni| LU_YLD_FLAG|321|BODEN IAMC YIELD TO AVG LIFE AT MTY W PAR SINKS|Muni| LU_YLD_FLAG|322|BODEN MAE YIELD TO AVG LIFE AT MTY W PAR SINKS|Muni| LU_YLD_FLAG|90|BRADY BONDS-STRIP YIELD TO CALL.|Muni| LU_YLD_FLAG|89|BRADY BONDS-STRIP YIELD TO MATURITY|Muni| LU_YLD_FLAG|92|BRADY BONDS-STRIP YIELD TO PUT.|Muni| LU_YLD_FLAG|94|BRADY BONDS-STRIP YIELD TO REAL WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|93|BRADY BONDS-STRIP YIELD TO WORST OF 1, 2 or 4.|Muni|

LU_YLD_FLAG|91|BRADY BONDS-STRIP YOELD TO REFUNDING.|Muni| LU_YLD_FLAG|133|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|134|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|135|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|136|BRADY: ** RESERVED - DON'T CALL **|Muni| LU_YLD_FLAG|121|BRADY: AVG_LIFE (PAR) to MTY|Muni| LU_YLD_FLAG|124|BRADY: AVG_LIFE (PAR) to NEXT PUT|Muni| LU_YLD_FLAG|122|BRADY: AVG_LIFE (PAR) to NXT CALL|Muni| LU_YLD_FLAG|123|BRADY: AVG_LIFE (PAR) to REFUND|Muni| LU_YLD_FLAG|127|BRADY: SOV_SPREAD AVG_LIFE-MTY|Muni| LU_YLD_FLAG|128|BRADY: SOV_SPREAD AVG_LIFE-NXT CALL|Muni| LU_YLD_FLAG|130|BRADY: SOV_SPREAD AVG_LIFE-NXT PUT|Muni| LU_YLD_FLAG|129|BRADY: SOV_SPREAD AVG_LIFE-REFUND|Muni| LU_YLD_FLAG|125|BRADY: WORST OF 121,122 or 124|Muni| LU_YLD_FLAG|126|BRADY: WORST OF 121,123 or 124|Muni| LU_YLD_FLAG|131|BRADY: WORST OF 127,128 or 130|Muni| LU_YLD_FLAG|132|BRADY: WORST OF 127,129 or 130|Muni| LU_YLD_FLAG|98|CALLED BOND|Muni| LU_YLD_FLAG|206|CZECH T-BILSS: GROSS YIELD CALCS O WORRSTOF 201,203,204|Muni| LU_YLD_FLAG|201|CZECH T-BILSS: GROSS YIELD CALCS TO MATURITY|Muni| LU_YLD_FLAG|202|CZECH T-BILSS: GROSS YIELD CALCS TO NEXT CALL|Muni| LU_YLD_FLAG|203|CZECH T-BILSS: GROSS YIELD CALCS TO REFUNDING|Muni| LU_YLD_FLAG|204|CZECH T-BILSS: GROSS YIELD CALCS TO NEXT PUT|Muni| LU_YLD_FLAG|205|CZECH T-BILSS: GROSS YIELD CALCS TO WORST OF 201,202,204|Muni| LU_YLD_FLAG|207|CZECH T-BILSS: GROSS YIELD CALCS TO REAL WRST|Muni| LU_YLD_FLAG|275|EFUP15 BASED YIELD FLAG AS YIELD TO WORST FLAG 5|Muni| LU_YLD_FLAG|276|EFUP15 BASED YIELD FLAG AS YIELD TO WORST FLAG 15|Muni| LU_YLD_FLAG|7|EURO WORST OF 1, 2, or 4.|Muni| LU_YLD_FLAG|8|EURO WORST OF 1, 3, or 4.|Muni| LU_YLD_FLAG|212|FLOATERS: YIELD - WORST of 208,209,211|Muni| LU_YLD_FLAG|281|FLOATERS: YIELD - WORST of 208,209,211 : as 212 Special TS On| Muni| LU_YLD_FLAG|213|FLOATERS: YIELD - WORST of 208,210,211|Muni| LU_YLD_FLAG|282|FLOATERS: YIELD - WORST of 208,210,211 : as 213 Special TS On| Muni| LU_YLD_FLAG|327|FLOATERS: YIELD - WORST of 323,324,326|Muni| LU_YLD_FLAG|328|FLOATERS: YIELD - WORST of 323,326,326|Muni| LU_YLD_FLAG|208|FLOATERS: YIELD [NOT Disc Mgn] MATURITY|Muni| LU_YLD_FLAG|277|FLOATERS: YIELD [NOT Disc Mgn] MATURITY: as 208 Special TS On| Muni| LU_YLD_FLAG|323|FLOATERS: YIELD [NOT Disc Mgn] MATURITY|Muni| LU_YLD_FLAG|209|FLOATERS: YIELD [NOT Disc Mgn] NEXT CALL|Muni| LU_YLD_FLAG|211|FLOATERS: YIELD [NOT Disc Mgn] NEXT PUT|Muni| LU_YLD_FLAG|278|FLOATERS: YIELD [NOT Disc Mgn] NEXT CALL: as 209 Special TS O| Muni| LU_YLD_FLAG|280|FLOATERS: YIELD [NOT Disc Mgn] NEXT PUT: as 211 Special TS On| Muni| LU_YLD_FLAG|324|FLOATERS: YIELD [NOT Disc Mgn] NEXT CALL|Muni| LU_YLD_FLAG|326|FLOATERS: YIELD [NOT Disc Mgn] NEXT PUT|Muni| LU_YLD_FLAG|214|FLOATERS: YIELD [NOT Disc Mgn] REAL WORST|Muni| LU_YLD_FLAG|283|FLOATERS: YIELD [NOT Disc Mgn] REAL WORST: as 214 Special TS|Muni| LU_YLD_FLAG|329|FLOATERS: YIELD [NOT Disc Mgn] REAL WORST|Muni| LU_YLD_FLAG|210|FLOATERS: YIELD [NOT Disc Mgn] REFUNDING|Muni| LU_YLD_FLAG|279|FLOATERS: YIELD [NOT Disc Mgn] REFUNDING: as 210 Special TS O| Muni| LU_YLD_FLAG|325|FLOATERS: YIELD [NOT Disc Mgn] REFUNDING|Muni| LU_YLD_FLAG|155|FOREIGN GROSS TO LOWEST OF 151,152,154|Muni| LU_YLD_FLAG|156|FOREIGN GROSS TO LOWEST OF 151,153,154|Muni|

LU_YLD_FLAG|157|FOREIGN GROSS TO REAL LOWEST:151,152,154|Muni| LU_YLD_FLAG|154|FOREIGN GROSS YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|153|FOREIGN GROSS YIELD TO REFUNDING|Muni| LU_YLD_FLAG|152|FOREIGN GROSS YLD TO NEXT CALL|Muni| LU_YLD_FLAG|151|FOREIGN GROSS YIELD TO MATURITY|Muni| LU_YLD_FLAG|104|FR DOM:YLD TO LOWEST OF 100,101,103|Muni| LU_YLD_FLAG|105|FR DOM:YLD TO LOWEST OF 100,102,103|Muni| LU_YLD_FLAG|106|FR DOM:YLD TO REAL LOWEST OF 100,101,103|Muni| LU_YLD_FLAG|100|FRENCH DOMESTIC CONV: YIELD TO MTY|Muni| LU_YLD_FLAG|101|FRENCH DOMESTIC: YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|103|FRENCH DOMESTIC: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|102|FRENCH DOMESTIC: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|216|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE NEXT CALL|Muni| LU_YLD_FLAG|218|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE NEXT PUT|Muni| LU_YLD_FLAG|217|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE REFUNDING|Muni| LU_YLD_FLAG|219|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE YIELD -|Muni| LU_YLD_FLAG|220|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE YIELD -|Muni| LU_YLD_FLAG|215|GILTS/BULLDOGS:TRUE/DMO TRUE/LSE: YIELD MATURITY|Muni| LU_YLD_FLAG|221|GILTS/BULLDOGS:TRUE/DMO TRUE/LSEYIELD REAL WORST|Muni| LU_YLD_FLAG|162|General NET TO LOWEST OF 158,159,161|Muni| LU_YLD_FLAG|163|General NET TO LOWEST OF 158,160,161|Muni| LU_YLD_FLAG|164|General NET TO REAL LOWEST:158,159,161|Muni| LU_YLD_FLAG|158|General NET YIELD TO MATURITY AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|159|General NET YIELD TO NEXT CALL AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|161|General NET YIELD TO NEXT PUT AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|160|General NET YIELD TO REFUNDING AFTER-TAX [NET-YIELD]|Muni| LU_YLD_FLAG|285|ILB MONEY YIELD TO AVG LIFE AT CALL|Muni| LU_YLD_FLAG|291|ILB MONEY YIELD TO AVG LIFE AT CALL W PAR SINKS|Muni| LU_YLD_FLAG|284|ILB MONEY YIELD TO AVG LIFE AT MTY|Muni| LU_YLD_FLAG|290|ILB MONEY YIELD TO AVG LIFE AT MTY W PAR SINKS|Muni| LU_YLD_FLAG|287|ILB MONEY YIELD TO AVG LIFE AT PUT|Muni| LU_YLD_FLAG|286|ILB MONEY YIELD TO AVG LIFE AT REFUNDING|Muni| LU_YLD_FLAG|292|ILB MONEY YIELD TO AVG LIFE AT REFUND W PAR SINKS|Muni| LU_YLD_FLAG|296|ILB MONEY YIELD TO OLD LONGEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|297|ILB MONEY YIELD TO OLD SHORTEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|288|ILB MONEY YIELD WORST OF 284, 285, OR 287|Muni| LU_YLD_FLAG|289|ILB MONEY YIELD WORST OF 284, 286, OR 287|Muni| LU_YLD_FLAG|294|ILB MONEY YIELD WORST OF 290, 291 OR 293|Muni| LU_YLD_FLAG|295|ILB MONEY YIELD WORST OF 290, 292 OR 293|Muni| LU_YLD_FLAG|107|IsFullPQ: CONV: YIELD TO MTY|Muni| LU_YLD_FLAG|270|IsFullPQ: TO AVERAGE LIFE AT CALL W/ PAR SINKS|Muni| LU_YLD_FLAG|269|IsFullPQ: TO AVERAGE LIFE AT MATURITY W/ PAR SINKS|Muni| LU_YLD_FLAG|272|IsFullPQ: TO AVERAGE LIFE AT PUT W/ PAR SINKS|Muni| LU_YLD_FLAG|271|IsFullPQ: TO AVERAGE LIFE AT REFUNDING W/ PAR SINKS|Muni| LU_YLD_FLAG|111|IsFullPQ: TO LOWEST OF 107,108,110|Muni| LU_YLD_FLAG|112|IsFullPQ: TO LOWEST OF 107,109,110|Muni| LU_YLD_FLAG|113|IsFullPQ: TO REAL LOW 107,108,110|Muni| LU_YLD_FLAG|273|IsFullPQ: WORST OF 269,270 or 272|Muni| LU_YLD_FLAG|274|IsFullPQ: WORST OF 269,271 or 272|Muni| LU_YLD_FLAG|108|IsFullPQ: YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|110|IsFullPQ: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|109|IsFullPQ: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|229|Italian <Net> Non-True Yield [for history]|Muni| LU_YLD_FLAG|230|Italian <Net> Non-True Yield [for history]|Muni| LU_YLD_FLAG|231|Italian <Net> Non-True Yield [for history]|Muni| LU_YLD_FLAG|232|Italian <Net> Non-True Yield [for history]|Muni| LU_YLD_FLAG|233|Italian <Net> Non-True Yield [for history]|Muni| LU_YLD_FLAG|234|Italian <Net> Non-True Yield [for history]|Muni|

LU_YLD_FLAG|235|Italian <Net> Non-True Yield [for history]|Muni| LU_YLD_FLAG|222|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|223|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|224|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|225|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|226|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|227|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|228|Italian Gross Non-True Yield [for history]|Muni| LU_YLD_FLAG|82|JAPANESE COMPOUND INTEREST TO CALL.|Muni| LU_YLD_FLAG|81|JAPANESE COMPOUND INTEREST TO MATURITY.|Muni| LU_YLD_FLAG|84|JAPANESE COMPOUND INTEREST TO PUT.|Muni| LU_YLD_FLAG|86|JAPANESE COMPOUND INTEREST TO REAL WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|83|JAPANESE COMPOUND INTEREST TO REFUNDING.|Muni| LU_YLD_FLAG|85|JAPANESE COMPOUND INTEREST TO WORST OF 1, 2 or 4.|Muni| LU_YLD_FLAG|26|JAPANESE SIMPLE YIELD TO LOWEST OF|Muni| LU_YLD_FLAG|22|JAPANESE SIMPLE YIELD TO MATURITY -ALWAYS SIMPLE|Muni| LU_YLD_FLAG|23|JAPANESE SIMPLE YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|25|JAPANESE SIMPLE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|27|JAPANESE SIMPLE YIELD TO REAL LOWEST OF|Muni| LU_YLD_FLAG|24|JAPANESE SIMPLE YIELD TO REFUNDING|Muni| LU_YLD_FLAG|114|JapTBill: CONV: YIELD TO MTY|Muni| LU_YLD_FLAG|118|JapTBill: TO LOWEST OF 114,115,117|Muni| LU_YLD_FLAG|119|JapTBill: TO LOWEST OF 114,116,117|Muni| LU_YLD_FLAG|120|JapTBill: TO REAL LOW 114,115,117|Muni| LU_YLD_FLAG|115|JapTBill: YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|117|JapTBill: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|116|JapTBill: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|97|MATURITY FOR CONVERTS HAND PRICING STOCK|Muni| LU_YLD_FLAG|41|N/A (NEXT PAR CALL FOR MUNIS)|Muni| LU_YLD_FLAG|47|NO-TAXES YIELD TO LOWEST OF 43,44,46|Muni| LU_YLD_FLAG|48|NO-TAXES YIELD TO LOWEST OF 43,45,46|Muni| LU_YLD_FLAG|43|NO-TAXES YIELD TO MATURITY|Muni| LU_YLD_FLAG|44|NO-TAXES YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|46|NO-TAXES YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|49|NO-TAXES YIELD TO REAL LOWEST OF 43,44,46|Muni| LU_YLD_FLAG|45|NO-TAXES YIELD TO REFUNDING|Muni| LU_YLD_FLAG|62|PRFD street S/A Y-to LOWEST OF 58,59,61|Muni| LU_YLD_FLAG|63|PRFD street S/A Y-to LOWEST OF 58,60,61|Muni| LU_YLD_FLAG|64|PRFD street S/A Y-to REAL LOWEST OF 58,59,61|Muni| LU_YLD_FLAG|58|PRFD street S/A yield to MATURITY|Muni| LU_YLD_FLAG|59|PRFD street S/A yield to NEXT CALL|Muni| LU_YLD_FLAG|61|PRFD street S/A yield to NEXT PUT|Muni| LU_YLD_FLAG|60|PRFD street S/A yield to REFUNDING|Muni| LU_YLD_FLAG|37|PROCEEDS YIELD TO MATURITY|Muni| LU_YLD_FLAG|66|PROCEEDS YIELD TO MATURITY - ALWAYS ACT/360|Muni| LU_YLD_FLAG|70|PROCEEDS YIELD TO MATURITY - ALWAYS ACT/365|Muni| LU_YLD_FLAG|38|PROCEEDS YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|67|PROCEEDS YIELD TO NEXT CALL- ALWAYS ACT/360|Muni| LU_YLD_FLAG|71|PROCEEDS YIELD TO NEXT CALL- ALWAYS ACT/365|Muni| LU_YLD_FLAG|40|PROCEEDS YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|69|PROCEEDS YIELD TO NEXT PUT - ALWAYS ACT/360|Muni| LU_YLD_FLAG|73|PROCEEDS YIELD TO NEXT PUT - ALWAYS ACT/365|Muni| LU_YLD_FLAG|39|PROCEEDS YIELD TO REFUNDING|Muni| LU_YLD_FLAG|68|PROCEEDS YIELD TO REFUNDING- ALWAYS ACT/360|Muni| LU_YLD_FLAG|72|PROCEEDS YIELD TO REFUNDING- ALWAYS ACT/365|Muni| LU_YLD_FLAG|95|PUT FOR CONVERTS HAND PRICING STOCK|Muni| LU_YLD_FLAG|15|REAL WORST OF 1,2,4|Muni| LU_YLD_FLAG|42|REAL WORST TO ALL CALLS|Muni|

LU_YLD_FLAG|266|SOUTH KOREAN BONDS YIELD TO LOWEST OF 262,263,265|Muni| LU_YLD_FLAG|267|SOUTH KOREAN BONDS YIELD TO LOWEST OF 262,264,265|Muni| LU_YLD_FLAG|262|SOUTH KOREAN BONDS YIELD TO MATURITY|Muni| LU_YLD_FLAG|263|SOUTH KOREAN BONDS YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|265|SOUTH KOREAN BONDS YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|268|SOUTH KOREAN BONDS YIELD TO REAL LOWEST:262,263,265|Muni| LU_YLD_FLAG|264|SOUTH KOREAN BONDS YIELD TO REFUNDING|Muni| LU_YLD_FLAG|191|SPANISH: TO LOWEST OF 187,188,190|Muni| LU_YLD_FLAG|192|SPANISH: TO LOWEST OF 187,189,190|Muni| LU_YLD_FLAG|193|SPANISH: TO REAL LOWEST:187,188,190|Muni| LU_YLD_FLAG|188|SPANISH: YIELD NEXT CALL|Muni| LU_YLD_FLAG|187|SPANISH: YIELD TO MATURITY|Muni| LU_YLD_FLAG|190|SPANISH: YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|189|SPANISH: YIELD TO REFUNDING|Muni| LU_YLD_FLAG|99|SPECIAL 'NOT PRICED' SECURITY.|Muni| LU_YLD_FLAG|186|SUPER SINK AVG LIFE; FOR MUNI'S ONLY-ALL OTHERS OLD SHORT AVG| Muni| LU_YLD_FLAG|243|THAI: ALWAYS BUMP FINAL PAYMENT : MATURITY|Muni| LU_YLD_FLAG|244|THAI: ALWAYS BUMP FINAL PAYMENT : NEXT CALL|Muni| LU_YLD_FLAG|246|THAI: ALWAYS BUMP FINAL PAYMENT : NEXT PUT|Muni| LU_YLD_FLAG|245|THAI: ALWAYS BUMP FINAL PAYMENT : REFUNDING|Muni| LU_YLD_FLAG|249|THAI: ALWAYS BUMP FINAL PAYMENT : REAL WORST|Muni| LU_YLD_FLAG|247|THAI: ALWAYS BUMP FINAL PAYMENT : WORST OF 243,244,246|Muni| LU_YLD_FLAG|248|THAI: ALWAYS BUMP FINAL PAYMENT : WORST OF 243,245,246|Muni| LU_YLD_FLAG|256|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : MATURITY|Muni| LU_YLD_FLAG|257|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : NEXT CALL|Muni| LU_YLD_FLAG|258|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : REFUNDING|Muni| LU_YLD_FLAG|259|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : NEXT PUT|Muni| LU_YLD_FLAG|260|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : WORST OF 256| Muni| LU_YLD_FLAG|261|THAI: AVG-LIFE (PAR): ALWAYS BUMP FINAL PAYMENT : WORST OF 256| Muni| LU_YLD_FLAG|250|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|251|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|252|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|253|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|254|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|255|THAI: AVG-LIFE (PAR): BUMP FINAL PAYMENT if Settling in LAST:| Muni| LU_YLD_FLAG|236|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: MATURITY| Muni| LU_YLD_FLAG|237|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: NEXT CALL| Muni| LU_YLD_FLAG|238|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: REFUNDING| Muni| LU_YLD_FLAG|239|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: NEXT PUT| Muni| LU_YLD_FLAG|240|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: WORST OF| Muni| LU_YLD_FLAG|241|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: WORST OF| Muni| LU_YLD_FLAG|242|THAI: BUMP FINAL PAYMENT if Settling in LAST PERIOD: REAL WORS| Muni|

LU_YLD_FLAG|29|TO AVERAGE LIFE AT CALL W/ PAR SINKS|Muni| LU_YLD_FLAG|10|TO AVERAGE LIFE AT CALL.|Muni| LU_YLD_FLAG|28|TO AVERAGE LIFE AT MATURITY W/ PAR SINKS|Muni| LU_YLD_FLAG|9|TO AVERAGE LIFE AT MATURITY.|Muni| LU_YLD_FLAG|31|TO AVERAGE LIFE AT PUT W/ PAR SINKS|Muni| LU_YLD_FLAG|12|TO AVERAGE LIFE AT PUT.|Muni| LU_YLD_FLAG|30|TO AVERAGE LIFE AT REFUNDING W/ PAR SINKS|Muni| LU_YLD_FLAG|11|TO AVERAGE LIFE AT REFUNDING.|Muni| LU_YLD_FLAG|0|TO CUSTOM WORKOUT DATE AT CUSTOM WORKOUT PRICE.|Muni| LU_YLD_FLAG|36|TO LAST SINK DATE-PRFD'S ONLY|Muni| LU_YLD_FLAG|1|TO MATURITY.|Muni| LU_YLD_FLAG|2|TO NEXT CALL.|Muni| LU_YLD_FLAG|4|TO NEXT PUT.|Muni| LU_YLD_FLAG|34|TO OLD LONGEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|87|TO OLD LONGEST AVERAGE LIFE - FROM TAIL|Muni| LU_YLD_FLAG|35|TO OLD SHORTEST AVERAGE LIFE - FROM HEAD|Muni| LU_YLD_FLAG|88|TO OLD SHORTEST AVERAGE LIFE - FROM TAIL|Muni| LU_YLD_FLAG|3|TO REFUNDING.|Muni| LU_YLD_FLAG|141|TRUE NET YIELD TO LOWEST OF 137,138,140|Muni| LU_YLD_FLAG|142|TRUE NET YIELD TO LOWEST OF 137,139,140|Muni| LU_YLD_FLAG|137|TRUE NET YIELD TO MATURITY|Muni| LU_YLD_FLAG|138|TRUE NET YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|140|TRUE NET YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|143|TRUE NET YIELD TO REAL LOWEST:137,138,140|Muni| LU_YLD_FLAG|139|TRUE NET YIELD TO REFUNDING|Muni| LU_YLD_FLAG|20|TRUE YIELD TO LOWEST OF 1,2,4|Muni| LU_YLD_FLAG|16|TRUE YIELD TO MATURITY|Muni| LU_YLD_FLAG|17|TRUE YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|19|TRUE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|21|TRUE YIELD TO REAL LOWEST OF 1,2,4|Muni| LU_YLD_FLAG|18|TRUE YIELD TO REFUNDING|Muni| LU_YLD_FLAG| |To Call|Mtge| LU_YLD_FLAG| |To Maturity|Mtge| LU_YLD_FLAG| |To Worst|Mtge| LU_YLD_FLAG|80|UK CONSORTIUM REAL WORST OF 74, 75, 77.|Muni| LU_YLD_FLAG|74|UK CONSORTIUM TO MATURITY.|Muni| LU_YLD_FLAG|75|UK CONSORTIUM TO NEXT CALL.|Muni| LU_YLD_FLAG|77|UK CONSORTIUM TO NEXT PUT.|Muni| LU_YLD_FLAG|76|UK CONSORTIUM TO REFUNDING.|Muni| LU_YLD_FLAG|78|UK CONSORTIUM WORST OF 74, 75, or 77.|Muni| LU_YLD_FLAG|79|UK CONSORTIUM WORST OF 74, 76, or 77.|Muni| LU_YLD_FLAG|165|UK GILT BANK OF ENGLAND CONVENTION YIELD TO MATURITY|Muni| LU_YLD_FLAG|169|UK GILT BOE YIELD TO LOWEST OF 165,166,168|Muni| LU_YLD_FLAG|170|UK GILT BOE YIELD TO LOWEST OF 165,167,168|Muni| LU_YLD_FLAG|166|UK GILT BOE YIELD TO NEXT CALL|Muni| LU_YLD_FLAG|168|UK GILT BOE YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|171|UK GILT BOE YIELD TO REAL LOWEST:165,166,168|Muni| LU_YLD_FLAG|167|UK GILT BOE YIELD TO REFUNDING|Muni| LU_YLD_FLAG|183|UK GILT:OLD CONSORT TO LOWEST OF 179,180,182|Muni| LU_YLD_FLAG|184|UK GILT:OLD CONSORT TO LOWEST OF 179,181,182|Muni| LU_YLD_FLAG|182|UK GILT:OLD CONSORT TO NEXT PUT|Muni| LU_YLD_FLAG|185|UK GILT:OLD CONSORT TO REAL LOWEST:179,180,182|Muni| LU_YLD_FLAG|181|UK GILT:OLD CONSORT TO REFUNDING|Muni| LU_YLD_FLAG|179|UK GILT:OLD CONSORTIUM CONVENTION YIELD TO MATURITY|Muni| LU_YLD_FLAG|180|UK GILT:OLD CONSORTIUM TO NEXT CALL|Muni| LU_YLD_FLAG|172|UK GILT:OLD STREET (TRUE) CONVENTION, YIELD TO MATURITY|Muni| LU_YLD_FLAG|176|UK GILT:OLD STREET TO LOWEST OF 172,173,175|Muni| LU_YLD_FLAG|177|UK GILT:OLD STREET TO LOWEST OF 172,174,175|Muni|

LU_YLD_FLAG|173|UK GILT:OLD STREET TO NEXT CALL|Muni| LU_YLD_FLAG|175|UK GILT:OLD STREET TO NEXT PUT|Muni| LU_YLD_FLAG|178|UK GILT:OLD STREET TO REAL LOWEST:172,173,175|Muni| LU_YLD_FLAG|174|UK GILT:OLD STREET TO REFUNDING|Muni| LU_YLD_FLAG|198|UK PRFD: 20% TAX TO LOWEST OF 194,195,197|Muni| LU_YLD_FLAG|199|UK PRFD: 20% TAX TO LOWEST OF 194,196,197|Muni| LU_YLD_FLAG|200|UK PRFD: 20% TAX TO REAL LOWEST:194,195,197|Muni| LU_YLD_FLAG|195|UK PRFD: 20% TAX YIELD NEXT CALL|Muni| LU_YLD_FLAG|194|UK PRFD: 20% TAX YIELD TO MATURITY|Muni| LU_YLD_FLAG|197|UK PRFD: 20% TAX YIELD TO NEXT PUT|Muni| LU_YLD_FLAG|196|UK PRFD: 20% TAX YIELD TO REFUNDING|Muni| LU_YLD_FLAG|96|WORST OF 1, 2 OR 4 FOR CONVERTS HAND PRICING STOCK|Muni| LU_YLD_FLAG|5|WORST OF 1, 2, or 4.|Muni| LU_YLD_FLAG|6|WORST OF 1, 3, or 4.|Muni| LU_YLD_FLAG|32|WORST OF 28,29 or 31|Muni| LU_YLD_FLAG|33|WORST OF 28,30 or 31|Muni| LU_YLD_FLAG|13|WORST OF 9, 10, or 12.|Muni| LU_YLD_FLAG|14|WORST OF 9, 11, or 12.|Muni| LU_YLD_FLAG|65|YIELD TO NEXT FIX for FLOATERS|Muni| ############################################################ # SIC Name Lookup 2 # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_SIC_CODE|EQY_SIC_NAME|YKEYS ############################################################ LU_EQY_SIC_NAME2|6321|ACC/HEALTH INS|Equity| LU_EQY_SIC_NAME2|872|ACCNTNG/AUDIT|Equity| LU_EQY_SIC_NAME2|8721|ACCNTNG/BOOKK|Equity| LU_EQY_SIC_NAME2|7322|ADJUST/COLLECT|Equity| LU_EQY_SIC_NAME2|96|ADMIN ECON|Equity| LU_EQY_SIC_NAME2|961|ADMIN ECON|Equity| LU_EQY_SIC_NAME2|9411|ADMIN EDUC|Equity| LU_EQY_SIC_NAME2|94|ADMIN HMN RSRS|Equity| LU_EQY_SIC_NAME2|9441|ADMIN MAN PROG|Equity| LU_EQY_SIC_NAME2|944|ADMIN SOC PROG|Equity| LU_EQY_SIC_NAME2|9621|ADMIN TRANS|Equity| LU_EQY_SIC_NAME2|945|ADMIN VET PROG|Equity| LU_EQY_SIC_NAME2|7311|ADVERT AGENCY|Equity| LU_EQY_SIC_NAME2|7319|ADVERT NEC|Equity| LU_EQY_SIC_NAME2|731|ADVERTISING|Equity| LU_EQY_SIC_NAME2|7310|ADVERTISING|Equity| LU_EQY_SIC_NAME2|9641|AGRI MKT REGUL|Equity| LU_EQY_SIC_NAME2|8880|AM DEP RECPT|Equity| LU_EQY_SIC_NAME2|7996|AMUSE PARK|Equity| LU_EQY_SIC_NAME2|79|AMUSE/REC SVC|Equity| LU_EQY_SIC_NAME2|7999|AMUSEMENT SVC|Equity| LU_EQY_SIC_NAME2|6513|APARTMENT OPER|Equity| LU_EQY_SIC_NAME2|7212|APPAREL PRESS|Equity| LU_EQY_SIC_NAME2|513|APPAREL/PIECE|Equity| LU_EQY_SIC_NAME2|5130|APPAREL/PIECE|Equity| LU_EQY_SIC_NAME2|572|APPLIANCE STOR|Equity| LU_EQY_SIC_NAME2|5720|APPLIANCE STOR|Equity| LU_EQY_SIC_NAME2|5722|APPLIANCE STOR|Equity| LU_EQY_SIC_NAME2|8712|ARCHITECTURE|Equity| LU_EQY_SIC_NAME2|7694|ARMATURE WIND|Equity| LU_EQY_SIC_NAME2|8412|ART GAL/MUSEUM|Equity| LU_EQY_SIC_NAME2|7336|ART/GRAPHICS|Equity|

LU_EQY_SIC_NAME2|6189|ASSET-BACK SEC|Equity| LU_EQY_SIC_NAME2|55|AUTO DEALERS|Equity| LU_EQY_SIC_NAME2|5500|AUTO DEALERS|Equity| LU_EQY_SIC_NAME2|559|AUTO DLR NEC|Equity| LU_EQY_SIC_NAME2|5599|AUTO DLR NEC|Equity| LU_EQY_SIC_NAME2|7539|AUTO FIX NEC|Equity| LU_EQY_SIC_NAME2|753|AUTO FIX SHOP|Equity| LU_EQY_SIC_NAME2|7536|AUTO GLASS REP|Equity| LU_EQY_SIC_NAME2|752|AUTO PARKING|Equity| LU_EQY_SIC_NAME2|7521|AUTO PARKING|Equity| LU_EQY_SIC_NAME2|5013|AUTO PARTS|Equity| LU_EQY_SIC_NAME2|751|AUTO RENTAL|Equity| LU_EQY_SIC_NAME2|7510|AUTO RENTAL|Equity| LU_EQY_SIC_NAME2|7538|AUTO REPAIR|Equity| LU_EQY_SIC_NAME2|75|AUTO RPR SVC|Equity| LU_EQY_SIC_NAME2|7500|AUTO RPR SVC|Equity| LU_EQY_SIC_NAME2|7549|AUTO SVC NEC|Equity| LU_EQY_SIC_NAME2|553|AUTO/HOME STOR|Equity| LU_EQY_SIC_NAME2|5531|AUTO/HOME STOR|Equity| LU_EQY_SIC_NAME2|6712|BANK HOLD CO|Equity| LU_EQY_SIC_NAME2|609|BANK REL FUNCT|Equity| LU_EQY_SIC_NAME2|724|BARBER SHOP|Equity| LU_EQY_SIC_NAME2|7241|BARBER SHOP|Equity| LU_EQY_SIC_NAME2|723|BEAUTY SHOP|Equity| LU_EQY_SIC_NAME2|7231|BEAUTY SHOP|Equity| LU_EQY_SIC_NAME2|5181|BEER/ALE|Equity| LU_EQY_SIC_NAME2|518|BEER/WINE/LIQR|Equity| LU_EQY_SIC_NAME2|5180|BEER/WINE/LIQR|Equity| LU_EQY_SIC_NAME2|677|BLANK CHECKS|Equity| LU_EQY_SIC_NAME2|6770|BLANK CHECKS|Equity| LU_EQY_SIC_NAME2|7349|BLDG/MAIN SVC|Equity| LU_EQY_SIC_NAME2|52|BLDNG MAT,RTL|Equity| LU_EQY_SIC_NAME2|5200|BLDNG MAT,RTL|Equity| LU_EQY_SIC_NAME2|702|BOARDING HOUSE|Equity| LU_EQY_SIC_NAME2|555|BOAT DEALERS|Equity| LU_EQY_SIC_NAME2|5551|BOAT DEALERS|Equity| LU_EQY_SIC_NAME2|7532|BODY FIX/PAINT|Equity| LU_EQY_SIC_NAME2|5942|BOOK STORES|Equity| LU_EQY_SIC_NAME2|5192|BOOK/MAGA/NEWS|Equity| LU_EQY_SIC_NAME2|842|BOTANICAL GRDN|Equity| LU_EQY_SIC_NAME2|793|BOWLING ALLEY|Equity| LU_EQY_SIC_NAME2|7933|BOWLING CENTER|Equity| LU_EQY_SIC_NAME2|5032|BRICK/STONE|Equity| LU_EQY_SIC_NAME2|8748|BUS CONSULT|Equity| LU_EQY_SIC_NAME2|615|BUS CRED INST|Equity| LU_EQY_SIC_NAME2|6150|BUS CRED INST|Equity| LU_EQY_SIC_NAME2|8244|BUS SCHOOLS|Equity| LU_EQY_SIC_NAME2|7385|BUS SRC, NEC|Equity| LU_EQY_SIC_NAME2|861|BUSINESS ASSOC|Equity| LU_EQY_SIC_NAME2|8611|BUSINESS ASSOC|Equity| LU_EQY_SIC_NAME2|73|BUSINESS SRVCS|Equity| LU_EQY_SIC_NAME2|7389|BUSINESS SVC|Equity| LU_EQY_SIC_NAME2|5946|CAMERA/PHOTOG|Equity| LU_EQY_SIC_NAME2|7515|CAR LEASING|Equity| LU_EQY_SIC_NAME2|7514|CAR RENTAL|Equity| LU_EQY_SIC_NAME2|754|CAR SVC NO FIX|Equity| LU_EQY_SIC_NAME2|8059|CARE FACIL. NE|Equity| LU_EQY_SIC_NAME2|7217|CARPET CLEANER|Equity|

LU_EQY_SIC_NAME2|7542|CARWASHES|Equity| LU_EQY_SIC_NAME2|5961|CATALOG SALES|Equity| LU_EQY_SIC_NAME2|6553|CEMETERY DEVEL|Equity| LU_EQY_SIC_NAME2|6019|CENTL RSRV NEC|Equity| LU_EQY_SIC_NAME2|601|CENTRAL RSRV|Equity| LU_EQY_SIC_NAME2|516|CHEM/ALLY PROD|Equity| LU_EQY_SIC_NAME2|5160|CHEM/ALLY PROD|Equity| LU_EQY_SIC_NAME2|5169|CHEM/ALLY PROD|Equity| LU_EQY_SIC_NAME2|8351|CHILD CARE SVC|Equity| LU_EQY_SIC_NAME2|564|CHILD STORES|Equity| LU_EQY_SIC_NAME2|5641|CHILD STORES|Equity| LU_EQY_SIC_NAME2|8041|CHIROPRACTOR|Equity| LU_EQY_SIC_NAME2|864|CIVIC ASSOC|Equity| LU_EQY_SIC_NAME2|5052|COAL/OTH ORES|Equity| LU_EQY_SIC_NAME2|7215|COIN LAUNDRY|Equity| LU_EQY_SIC_NAME2|7993|COIN-OP AMUSE|Equity| LU_EQY_SIC_NAME2|822|COLLEGE/UNIV|Equity| LU_EQY_SIC_NAME2|602|COML BANK|Equity| LU_EQY_SIC_NAME2|6029|COML BANK NEC|Equity| LU_EQY_SIC_NAME2|5046|COML EQUIP NEC|Equity| LU_EQY_SIC_NAME2|7335|COML PHOTOG|Equity| LU_EQY_SIC_NAME2|8731|COML RESEARCH|Equity| LU_EQY_SIC_NAME2|9651|COML SEC REGUL|Equity| LU_EQY_SIC_NAME2|794|COML SPORTS|Equity| LU_EQY_SIC_NAME2|622|COMMODITY DLR|Equity| LU_EQY_SIC_NAME2|6221|COMMODITY DLR|Equity| LU_EQY_SIC_NAME2|9532|COMMUN DEVELOP|Equity| LU_EQY_SIC_NAME2|7376|COMPU FAC MGMT|Equity| LU_EQY_SIC_NAME2|7379|COMPU REL SVC|Equity| LU_EQY_SIC_NAME2|7377|COMPU RENTAL|Equity| LU_EQY_SIC_NAME2|7378|COMPU REPAIR|Equity| LU_EQY_SIC_NAME2|7373|COMPU SYS DES|Equity| LU_EQY_SIC_NAME2|5734|COMPU/SOFTWARE|Equity| LU_EQY_SIC_NAME2|7370|COMPUT PROG|Equity| LU_EQY_SIC_NAME2|5045|COMPUT/SOFT|Equity| LU_EQY_SIC_NAME2|737|COMPUTER SVC|Equity| LU_EQY_SIC_NAME2|5145|CONFECTIONERY|Equity| LU_EQY_SIC_NAME2|7353|CONS EQUI RENT|Equity| LU_EQY_SIC_NAME2|5039|CONST MATL NEC|Equity| LU_EQY_SIC_NAME2|5082|CONSTR/MINE|Equity| LU_EQY_SIC_NAME2|8742|CONSULTING SVC|Equity| LU_EQY_SIC_NAME2|5412|CONVENIENC STO|Equity| LU_EQY_SIC_NAME2|7334|COPY SERVICES|Equity| LU_EQY_SIC_NAME2|921|COURTS|Equity| LU_EQY_SIC_NAME2|9211|COURTS|Equity| LU_EQY_SIC_NAME2|732|CRED REP/COLL|Equity| LU_EQY_SIC_NAME2|7320|CRED REP/COLL|Equity| LU_EQY_SIC_NAME2|7323|CRED REPORTING|Equity| LU_EQY_SIC_NAME2|606|CREDIT UNION|Equity| LU_EQY_SIC_NAME2|7261|CREMATORY|Equity| LU_EQY_SIC_NAME2|5143|DAIRY PROD|Equity| LU_EQY_SIC_NAME2|545|DAIRY STORE|Equity| LU_EQY_SIC_NAME2|5451|DAIRY STORE|Equity| LU_EQY_SIC_NAME2|7911|DANCE HALLS|Equity| LU_EQY_SIC_NAME2|791|DANCE STUDIO|Equity| LU_EQY_SIC_NAME2|8243|DATA PROC SCH|Equity| LU_EQY_SIC_NAME2|7374|DATA PROCESS|Equity| LU_EQY_SIC_NAME2|835|DAY CARE SVC|Equity|

LU_EQY_SIC_NAME2|8021|DDS OFFICE|Equity| LU_EQY_SIC_NAME2|8072|DENTAL LABS|Equity| LU_EQY_SIC_NAME2|802|DENTAL OFFICE|Equity| LU_EQY_SIC_NAME2|6099|DEPOS REL FUNC|Equity| LU_EQY_SIC_NAME2|531|DEPT STORES|Equity| LU_EQY_SIC_NAME2|5310|DEPT STORES|Equity| LU_EQY_SIC_NAME2|5311|DEPT STORES|Equity| LU_EQY_SIC_NAME2|9721|DIPLOMACY|Equity| LU_EQY_SIC_NAME2|7331|DIR MAIL SVC|Equity| LU_EQY_SIC_NAME2|5963|DIRECT SALES|Equity| LU_EQY_SIC_NAME2|782|DISTR MOVIES|Equity| LU_EQY_SIC_NAME2|7829|DISTR SVC|Equity| LU_EQY_SIC_NAME2|801|DOCTOR OFFICE|Equity| LU_EQY_SIC_NAME2|60|DPST INSTITUTE|Equity| LU_EQY_SIC_NAME2|5714|DRAPE STORE|Equity| LU_EQY_SIC_NAME2|5813|DRINKING PLACE|Equity| LU_EQY_SIC_NAME2|7833|DRIVE-IN THEAT|Equity| LU_EQY_SIC_NAME2|591|DRUG STORES|Equity| LU_EQY_SIC_NAME2|5910|DRUG STORES|Equity| LU_EQY_SIC_NAME2|5912|DRUG STORES|Equity| LU_EQY_SIC_NAME2|512|DRUGS/SUNDRIES|Equity| LU_EQY_SIC_NAME2|5122|DRUGS/SUNDRIES|Equity| LU_EQY_SIC_NAME2|7216|DRYCLEANER|Equity| LU_EQY_SIC_NAME2|5090|DURABLE GOODS|Equity| LU_EQY_SIC_NAME2|5099|DURABLE GOODS|Equity| LU_EQY_SIC_NAME2|6514|DWELL NO APART|Equity| LU_EQY_SIC_NAME2|58|EAT/DRINK PLAC|Equity| LU_EQY_SIC_NAME2|581|EAT/DRINK PLAC|Equity| LU_EQY_SIC_NAME2|5810|EAT/DRINK PLAC|Equity| LU_EQY_SIC_NAME2|5812|EATING PLACE|Equity| LU_EQY_SIC_NAME2|9611|ECON PROG|Equity| LU_EQY_SIC_NAME2|941|EDUC ADMIN|Equity| LU_EQY_SIC_NAME2|82|EDUC SERVICES|Equity| LU_EQY_SIC_NAME2|8200|EDUC SERVICES|Equity| LU_EQY_SIC_NAME2|829|EDUC SVC NEC|Equity| LU_EQY_SIC_NAME2|6732|EDUC/REL/TRUST|Equity| LU_EQY_SIC_NAME2|5064|ELEC APPL/TV|Equity| LU_EQY_SIC_NAME2|7629|ELEC FIX NEC|Equity| LU_EQY_SIC_NAME2|762|ELEC REPAIR|Equity| LU_EQY_SIC_NAME2|5063|ELECTRIC EQUI|Equity| LU_EQY_SIC_NAME2|506|ELECTRIC GOODS|Equity| LU_EQY_SIC_NAME2|5065|ELECTRON PARTS|Equity| LU_EQY_SIC_NAME2|821|ELEM/MID SCHOO|Equity| LU_EQY_SIC_NAME2|7361|EMPLOY AGENT|Equity| LU_EQY_SIC_NAME2|8711|ENGINEER SVC|Equity| LU_EQY_SIC_NAME2|871|ENGINEER/ARCH|Equity| LU_EQY_SIC_NAME2|87|ENGINEER/MGMT|Equity| LU_EQY_SIC_NAME2|8700|ENGINEER/MGMT|Equity| LU_EQY_SIC_NAME2|7929|ENTERTAINERS|Equity| LU_EQY_SIC_NAME2|95|ENVIRO QULTY/H|Equity| LU_EQY_SIC_NAME2|9510|ENVIRON ADMIN|Equity| LU_EQY_SIC_NAME2|951|ENVIRON QUALTY|Equity| LU_EQY_SIC_NAME2|7359|EQUI RENT NEC|Equity| LU_EQY_SIC_NAME2|735|EQUIP RENTAL|Equity| LU_EQY_SIC_NAME2|7350|EQUIP RENTAL|Equity| LU_EQY_SIC_NAME2|911|EXEC OFFICES|Equity| LU_EQY_SIC_NAME2|9111|EXEC OFFICES|Equity| LU_EQY_SIC_NAME2|913|EXEC/LEGISL|Equity|

LU_EQY_SIC_NAME2|7533|EXHAUST REPAIR|Equity| LU_EQY_SIC_NAME2|8744|FACIL SUPPORT|Equity| LU_EQY_SIC_NAME2|565|FAMILY STORE|Equity| LU_EQY_SIC_NAME2|5651|FAMILY STORE|Equity| LU_EQY_SIC_NAME2|8322|FAMILY SVC|Equity| LU_EQY_SIC_NAME2|5159|FARM PROD NEC|Equity| LU_EQY_SIC_NAME2|5191|FARM SUPPLIES|Equity| LU_EQY_SIC_NAME2|5083|FARM/GRDN MACH|Equity| LU_EQY_SIC_NAME2|6061|FED CRED UNION|Equity| LU_EQY_SIC_NAME2|611|FED CREDIT|Equity| LU_EQY_SIC_NAME2|6111|FED CREDIT|Equity| LU_EQY_SIC_NAME2|6011|FED RESERVE|Equity| LU_EQY_SIC_NAME2|6035|FED SAV INSTIT|Equity| LU_EQY_SIC_NAME2|6199|FINANCE SVCS|Equity| LU_EQY_SIC_NAME2|931|FINANCE/TAX|Equity| LU_EQY_SIC_NAME2|93|FINANCE/TAX/MN|Equity| LU_EQY_SIC_NAME2|9224|FIRE PROTECT|Equity| LU_EQY_SIC_NAME2|633|FIRE/MARIN INS|Equity| LU_EQY_SIC_NAME2|6331|FIRE/MARIN INS|Equity| LU_EQY_SIC_NAME2|900|FISH/HUNT/TRAP|Equity| LU_EQY_SIC_NAME2|5146|FISH/SEAFOOD|Equity| LU_EQY_SIC_NAME2|7699|FIX SVC NEC|Equity| LU_EQY_SIC_NAME2|5713|FLOOR COVERING|Equity| LU_EQY_SIC_NAME2|5992|FLORISTS|Equity| LU_EQY_SIC_NAME2|5193|FLOWERS & SUPP|Equity| LU_EQY_SIC_NAME2|54|FOOD STORES|Equity| LU_EQY_SIC_NAME2|5400|FOOD STORES|Equity| LU_EQY_SIC_NAME2|5139|FOOTWEAR|Equity| LU_EQY_SIC_NAME2|608|FOREIGN BANK|Equity| LU_EQY_SIC_NAME2|6081|FOREIGN BANK|Equity| LU_EQY_SIC_NAME2|8888|FOREIGN GOVT|Equity| LU_EQY_SIC_NAME2|6082|FOREIGN TRADE|Equity| LU_EQY_SIC_NAME2|800|FORESTRY|Equity| LU_EQY_SIC_NAME2|5148|FRESH FRUT/VEG|Equity| LU_EQY_SIC_NAME2|543|FRUIT/VEG MRKT|Equity| LU_EQY_SIC_NAME2|5431|FRUIT/VEG MRKT|Equity| LU_EQY_SIC_NAME2|598|FUEL DEALERS|Equity| LU_EQY_SIC_NAME2|5989|FUEL DLR NEC|Equity| LU_EQY_SIC_NAME2|5983|FUEL OIL DEALR|Equity| LU_EQY_SIC_NAME2|599|FUEL STORE NEC|Equity| LU_EQY_SIC_NAME2|726|FUNERAL SVC|Equity| LU_EQY_SIC_NAME2|502|FURNITURE|Equity| LU_EQY_SIC_NAME2|5020|FURNITURE|Equity| LU_EQY_SIC_NAME2|5021|FURNITURE|Equity| LU_EQY_SIC_NAME2|7641|FURNITURE REP|Equity| LU_EQY_SIC_NAME2|5712|FURNITURE STOR|Equity| LU_EQY_SIC_NAME2|554|GASOLINE/SVC|Equity| LU_EQY_SIC_NAME2|5541|GASOLINE/SVC|Equity| LU_EQY_SIC_NAME2|919|GENL GOVT NEC|Equity| LU_EQY_SIC_NAME2|9199|GENL GOVT NEC|Equity| LU_EQY_SIC_NAME2|8062|GENL HOSPITAL|Equity| LU_EQY_SIC_NAME2|53|GENL MRCHD STO|Equity| LU_EQY_SIC_NAME2|5947|GIFT SHOPS|Equity| LU_EQY_SIC_NAME2|7992|GOLF COURSES|Equity| LU_EQY_SIC_NAME2|91|GOVT OFFICE|Equity| LU_EQY_SIC_NAME2|5153|GRAIN/BEANS|Equity| LU_EQY_SIC_NAME2|514|GROCERIES|Equity| LU_EQY_SIC_NAME2|5140|GROCERIES|Equity|

LU_EQY_SIC_NAME2|5141|GROCERIES|Equity| LU_EQY_SIC_NAME2|5149|GROCERIES|Equity| LU_EQY_SIC_NAME2|541|GROCERY STORE|Equity| LU_EQY_SIC_NAME2|5410|GROCERY STORE|Equity| LU_EQY_SIC_NAME2|5411|GROCERY STORE|Equity| LU_EQY_SIC_NAME2|7381|GUARD SERVICE|Equity| LU_EQY_SIC_NAME2|5072|HARDWARE|Equity| LU_EQY_SIC_NAME2|525|HARDWARE STORE|Equity| LU_EQY_SIC_NAME2|5251|HARDWARE STORE|Equity| LU_EQY_SIC_NAME2|507|HDWR/PLMB/HEAT|Equity| LU_EQY_SIC_NAME2|5070|HDWR/PLUMB|Equity| LU_EQY_SIC_NAME2|943|HEALTH ADMIN|Equity| LU_EQY_SIC_NAME2|7991|HEALTH CLUB|Equity| LU_EQY_SIC_NAME2|8049|HEALTH PRACTIT|Equity| LU_EQY_SIC_NAME2|80|HEALTH SERVICE|Equity| LU_EQY_SIC_NAME2|8000|HEALTH SERVICE|Equity| LU_EQY_SIC_NAME2|809|HEALTH SVC NEC|Equity| LU_EQY_SIC_NAME2|8099|HEALTH SVC NEC|Equity| LU_EQY_SIC_NAME2|5075|HEAT/AIR EQ|Equity| LU_EQY_SIC_NAME2|7363|HELP SUPP SVC|Equity| LU_EQY_SIC_NAME2|5945|HOBBY SHOPS|Equity| LU_EQY_SIC_NAME2|6719|HOLDING CO NEC|Equity| LU_EQY_SIC_NAME2|67|HOLDING COS|Equity| LU_EQY_SIC_NAME2|671|HOLDING OFFICE|Equity| LU_EQY_SIC_NAME2|808|HOME CARE SVC|Equity| LU_EQY_SIC_NAME2|8082|HOME HEALTH|Equity| LU_EQY_SIC_NAME2|571|HOMEFURN STORE|Equity| LU_EQY_SIC_NAME2|5719|HOMEFURN STORE|Equity| LU_EQY_SIC_NAME2|5023|HOMEFURNISHNG|Equity| LU_EQY_SIC_NAME2|6324|HOSP/MED SVC|Equity| LU_EQY_SIC_NAME2|806|HOSPITALS|Equity| LU_EQY_SIC_NAME2|8060|HOSPITALS|Equity| LU_EQY_SIC_NAME2|70|HOTEL/LODGING|Equity| LU_EQY_SIC_NAME2|701|HOTEL/MOTEL|Equity| LU_EQY_SIC_NAME2|7010|HOTEL/MOTEL|Equity| LU_EQY_SIC_NAME2|7011|HOTEL/MOTEL|Equity| LU_EQY_SIC_NAME2|9531|HOUSING PROG|Equity| LU_EQY_SIC_NAME2|832|INDIVIDUAL SVC|Equity| LU_EQY_SIC_NAME2|7218|INDL LAUNDERER|Equity| LU_EQY_SIC_NAME2|5084|INDL MACH/EQUI|Equity| LU_EQY_SIC_NAME2|5113|INDL PAPER|Equity| LU_EQY_SIC_NAME2|5085|INDL SUPPLIES|Equity| LU_EQY_SIC_NAME2|7375|INFO RETR SVC|Equity| LU_EQY_SIC_NAME2|64|INS AGENT/BROK|Equity| LU_EQY_SIC_NAME2|641|INS AGENT/BROK|Equity| LU_EQY_SIC_NAME2|6411|INS AGENT/BROK|Equity| LU_EQY_SIC_NAME2|639|INS CARRIERS|Equity| LU_EQY_SIC_NAME2|6399|INS CARRIERS|Equity| LU_EQY_SIC_NAME2|63|INSRNCE CARRIE|Equity| LU_EQY_SIC_NAME2|8052|INTERMED CARE|Equity| LU_EQY_SIC_NAME2|972|INTL AFFAIRS|Equity| LU_EQY_SIC_NAME2|6282|INVEST ADVICE|Equity| LU_EQY_SIC_NAME2|6722|INVEST MGMT OE|Equity| LU_EQY_SIC_NAME2|6726|INVEST OFF NEC|Equity| LU_EQY_SIC_NAME2|672|INVESTMENT OFF|Equity| LU_EQY_SIC_NAME2|5944|JEWELRY STORE|Equity| LU_EQY_SIC_NAME2|5094|JEWELRY/STONES|Equity| LU_EQY_SIC_NAME2|833|JOB TRAINING|Equity|

LU_EQY_SIC_NAME2|8331|JOB TRAINING|Equity| LU_EQY_SIC_NAME2|8222|JUNIOR COLLEGE|Equity| LU_EQY_SIC_NAME2|92|JUSTICE/PUB/OR|Equity| LU_EQY_SIC_NAME2|8092|KIDNEY DIAL.|Equity| LU_EQY_SIC_NAME2|863|LABOR ORGAN|Equity| LU_EQY_SIC_NAME2|8631|LABOR UNION|Equity| LU_EQY_SIC_NAME2|7219|LAUN/GRMT SVC|Equity| LU_EQY_SIC_NAME2|721|LAUNDRY|Equity| LU_EQY_SIC_NAME2|7210|LAUNDRY SVC|Equity| LU_EQY_SIC_NAME2|9222|LEGAL REP/PROS|Equity| LU_EQY_SIC_NAME2|81|LEGAL SVC|Equity| LU_EQY_SIC_NAME2|811|LEGAL SVC|Equity| LU_EQY_SIC_NAME2|8111|LEGAL SVC|Equity| LU_EQY_SIC_NAME2|9121|LEGISL BODIES|Equity| LU_EQY_SIC_NAME2|9131|LEGISL/EXEC|Equity| LU_EQY_SIC_NAME2|912|LEGISLATURE|Equity| LU_EQY_SIC_NAME2|6172|LESSORS|Equity| LU_EQY_SIC_NAME2|823|LIBRARY|Equity| LU_EQY_SIC_NAME2|8231|LIBRARY|Equity| LU_EQY_SIC_NAME2|631|LIFE INSURANCE|Equity| LU_EQY_SIC_NAME2|6310|LIFE INSURANCE|Equity| LU_EQY_SIC_NAME2|6311|LIFE INSURANCE|Equity| LU_EQY_SIC_NAME2|7213|LINEN SUPPLY|Equity| LU_EQY_SIC_NAME2|592|LIQUOR STORES|Equity| LU_EQY_SIC_NAME2|5921|LIQUOR STORES|Equity| LU_EQY_SIC_NAME2|5154|LIVESTOCK|Equity| LU_EQY_SIC_NAME2|6163|LOAN BROKERS|Equity| LU_EQY_SIC_NAME2|7000|LODGING|Equity| LU_EQY_SIC_NAME2|5984|LPG DEALER|Equity| LU_EQY_SIC_NAME2|5948|LUGGAGE SHOPS|Equity| LU_EQY_SIC_NAME2|521|LUMB OTH MTRLS|Equity| LU_EQY_SIC_NAME2|5210|LUMB OTH MTRLS|Equity| LU_EQY_SIC_NAME2|5211|LUMB OTH MTRLS|Equity| LU_EQY_SIC_NAME2|503|LUMBER/MATERLS|Equity| LU_EQY_SIC_NAME2|5030|LUMBER/MATERLS|Equity| LU_EQY_SIC_NAME2|5031|LUMBR/PLY/MILL|Equity| LU_EQY_SIC_NAME2|5080|MACH/EQUIP|Equity| LU_EQY_SIC_NAME2|508|MACH/EQUIP/SUP|Equity| LU_EQY_SIC_NAME2|733|MAIL/COPY/STNO|Equity| LU_EQY_SIC_NAME2|7330|MAIL/COPY/STNO|Equity| LU_EQY_SIC_NAME2|6515|MBLE HOME PARK|Equity| LU_EQY_SIC_NAME2|86|MBRSHP ORGNZTN|Equity| LU_EQY_SIC_NAME2|8600|MBRSHP ORGNZTN|Equity| LU_EQY_SIC_NAME2|8011|MD OFFICES|Equity| LU_EQY_SIC_NAME2|5147|MEAT & PROD|Equity| LU_EQY_SIC_NAME2|542|MEAT/FISH MRKT|Equity| LU_EQY_SIC_NAME2|5421|MEAT/FISH MRKT|Equity| LU_EQY_SIC_NAME2|7352|MED EQUIP RENT|Equity| LU_EQY_SIC_NAME2|8071|MED LABS|Equity| LU_EQY_SIC_NAME2|632|MED SVC HEALTH|Equity| LU_EQY_SIC_NAME2|807|MED/DENT LABS|Equity| LU_EQY_SIC_NAME2|5047|MED/HOSP EQUI|Equity| LU_EQY_SIC_NAME2|869|MEMB ORGAN NEC|Equity| LU_EQY_SIC_NAME2|8699|MEMB ORGAN NEC|Equity| LU_EQY_SIC_NAME2|7997|MEMBR REC CLUB|Equity| LU_EQY_SIC_NAME2|704|MEMBRSHP HOTEL|Equity| LU_EQY_SIC_NAME2|7041|MEMBRSHP HOTEL|Equity| LU_EQY_SIC_NAME2|561|MEN APPRL STOR|Equity|

LU_EQY_SIC_NAME2|5611|MEN APPRL STOR|Equity| LU_EQY_SIC_NAME2|5136|MEN/BOY APPARL|Equity| LU_EQY_SIC_NAME2|5051|METAL SVC CNTR|Equity| LU_EQY_SIC_NAME2|5050|METAL/MINERAL|Equity| LU_EQY_SIC_NAME2|874|MGMT RELATIONS|Equity| LU_EQY_SIC_NAME2|8741|MGMT SVC|Equity| LU_EQY_SIC_NAME2|505|MINERL NO PETR|Equity| LU_EQY_SIC_NAME2|6795|MINRL TRADERS|Equity| LU_EQY_SIC_NAME2|799|MISC AMUSE/REC|Equity| LU_EQY_SIC_NAME2|569|MISC APPRL|Equity| LU_EQY_SIC_NAME2|5699|MISC APPRL|Equity| LU_EQY_SIC_NAME2|6159|MISC BUS CRED|Equity| LU_EQY_SIC_NAME2|738|MISC BUS SVC|Equity| LU_EQY_SIC_NAME2|7380|MISC BUS SVC|Equity| LU_EQY_SIC_NAME2|509|MISC DURA GOOD|Equity| LU_EQY_SIC_NAME2|769|MISC FIX SHOP|Equity| LU_EQY_SIC_NAME2|549|MISC FOOD STOR|Equity| LU_EQY_SIC_NAME2|5499|MISC FOOD STOR|Equity| LU_EQY_SIC_NAME2|539|MISC GENL STOR|Equity| LU_EQY_SIC_NAME2|5399|MISC GENL STOR|Equity| LU_EQY_SIC_NAME2|8090|MISC HEALTH|Equity| LU_EQY_SIC_NAME2|679|MISC INVESTING|Equity| LU_EQY_SIC_NAME2|6799|MISC INVSTRS|Equity| LU_EQY_SIC_NAME2|519|MISC NON-DUR|Equity| LU_EQY_SIC_NAME2|5190|MISC NON-DUR|Equity| LU_EQY_SIC_NAME2|7299|MISC PERS NEC|Equity| LU_EQY_SIC_NAME2|729|MISC PERS SVC|Equity| LU_EQY_SIC_NAME2|7990|MISC RECR|Equity| LU_EQY_SIC_NAME2|5990|MISC RET SLS|Equity| LU_EQY_SIC_NAME2|59|MISC RETAIL|Equity| LU_EQY_SIC_NAME2|76|MISC RPR SVC|Equity| LU_EQY_SIC_NAME2|5999|MISC RTAIL NEC|Equity| LU_EQY_SIC_NAME2|594|MISC SHOP GOOD|Equity| LU_EQY_SIC_NAME2|5940|MISC. SHOPS|Equity| LU_EQY_SIC_NAME2|527|MOBLE HOME DLR|Equity| LU_EQY_SIC_NAME2|5271|MOBLE HOME DLR|Equity| LU_EQY_SIC_NAME2|9311|MONETRY POLICY|Equity| LU_EQY_SIC_NAME2|616|MORT BANK/BROK|Equity| LU_EQY_SIC_NAME2|6162|MORT BANK/CORR|Equity| LU_EQY_SIC_NAME2|78|MOTION PICTURE|Equity| LU_EQY_SIC_NAME2|557|MOTORCYCLE DLR|Equity| LU_EQY_SIC_NAME2|5571|MOTORCYCLE DLR|Equity| LU_EQY_SIC_NAME2|7820|MOVIE DISTR|Equity| LU_EQY_SIC_NAME2|7810|MOVIE PROD|Equity| LU_EQY_SIC_NAME2|7819|MOVIE SERVICES|Equity| LU_EQY_SIC_NAME2|783|MOVIE THEATER|Equity| LU_EQY_SIC_NAME2|84|MUSEUM/BOT/ZOO|Equity| LU_EQY_SIC_NAME2|841|MUSEUM/GALLERY|Equity| LU_EQY_SIC_NAME2|5736|MUSIC INSTRUM|Equity| LU_EQY_SIC_NAME2|6021|NATL COML BANK|Equity| LU_EQY_SIC_NAME2|97|NATL SECRTY/IN|Equity| LU_EQY_SIC_NAME2|971|NATL SECURITY|Equity| LU_EQY_SIC_NAME2|9711|NATL SECURITY|Equity| LU_EQY_SIC_NAME2|551|NEW/USED CARS|Equity| LU_EQY_SIC_NAME2|5511|NEW/USED CARS|Equity| LU_EQY_SIC_NAME2|7383|NEWS SYNDICATE|Equity| LU_EQY_SIC_NAME2|5994|NEWSSTANDS|Equity| LU_EQY_SIC_NAME2|6091|NON DEP TRUST|Equity|

LU_EQY_SIC_NAME2|5199|NON-DUR GOOD|Equity| LU_EQY_SIC_NAME2|99|NONCLASS ORGS|Equity| LU_EQY_SIC_NAME2|999|NONCLASS ORGS|Equity| LU_EQY_SIC_NAME2|8733|NONCOML RSRCH|Equity| LU_EQY_SIC_NAME2|61|NONDEPST INST|Equity| LU_EQY_SIC_NAME2|9995|NONOPER ORGS|Equity| LU_EQY_SIC_NAME2|8732|NONPHYS RSRCH|Equity| LU_EQY_SIC_NAME2|6512|NONRESID OPER|Equity| LU_EQY_SIC_NAME2|596|NONSTORE RETL|Equity| LU_EQY_SIC_NAME2|5960|NONSTORE RETL|Equity| LU_EQY_SIC_NAME2|526|NURSERY/GARDEN|Equity| LU_EQY_SIC_NAME2|5261|NURSERY/GARDEN|Equity| LU_EQY_SIC_NAME2|805|NURSING FACIL|Equity| LU_EQY_SIC_NAME2|8050|NURSING FACIL|Equity| LU_EQY_SIC_NAME2|544|NUT/CNDY STORE|Equity| LU_EQY_SIC_NAME2|5441|NUT/CNDY STORE|Equity| LU_EQY_SIC_NAME2|5044|OFFICE EQUIP|Equity| LU_EQY_SIC_NAME2|5112|OFFICE SUPP|Equity| LU_EQY_SIC_NAME2|6792|OIL ROY TRADER|Equity| LU_EQY_SIC_NAME2|5048|OPHTHAL GOODS|Equity| LU_EQY_SIC_NAME2|8042|OPTOMETRIST|Equity| LU_EQY_SIC_NAME2|8031|OSTEO OFFICE|Equity| LU_EQY_SIC_NAME2|804|OTH PRACTITION|Equity| LU_EQY_SIC_NAME2|7312|OUTDOOR AD SVC|Equity| LU_EQY_SIC_NAME2|8093|OUTPATIENT FAC|Equity| LU_EQY_SIC_NAME2|5142|PACK FROZ FOOD|Equity| LU_EQY_SIC_NAME2|523|PAINT STORES|Equity| LU_EQY_SIC_NAME2|5230|PAINT STORES|Equity| LU_EQY_SIC_NAME2|5231|PAINT STORES|Equity| LU_EQY_SIC_NAME2|5198|PAINTS/VARNISH|Equity| LU_EQY_SIC_NAME2|511|PAPER & PRODS|Equity| LU_EQY_SIC_NAME2|5110|PAPER & PRODS|Equity| LU_EQY_SIC_NAME2|6794|PATENT OWNER|Equity| LU_EQY_SIC_NAME2|637|PENSION FUND|Equity| LU_EQY_SIC_NAME2|6371|PENSION FUND|Equity| LU_EQY_SIC_NAME2|72|PERS SVC|Equity| LU_EQY_SIC_NAME2|7200|PERS SVC|Equity| LU_EQY_SIC_NAME2|614|PERSONL CREDIT|Equity| LU_EQY_SIC_NAME2|6141|PERSONL CREDIT|Equity| LU_EQY_SIC_NAME2|736|PERSONNEL SUPP|Equity| LU_EQY_SIC_NAME2|7342|PEST CONTROL|Equity| LU_EQY_SIC_NAME2|5171|PETR BULK TERM|Equity| LU_EQY_SIC_NAME2|5172|PETR PROD NEC|Equity| LU_EQY_SIC_NAME2|517|PETROL & PRODS|Equity| LU_EQY_SIC_NAME2|5043|PHOTO EQUIP|Equity| LU_EQY_SIC_NAME2|7384|PHOTOFINISHING|Equity| LU_EQY_SIC_NAME2|5131|PIECE GOODS|Equity| LU_EQY_SIC_NAME2|5162|PLASTIC MATLS|Equity| LU_EQY_SIC_NAME2|5074|PLUMB/HEAT|Equity| LU_EQY_SIC_NAME2|8043|PODIATRIST|Equity| LU_EQY_SIC_NAME2|9221|POLICE|Equity| LU_EQY_SIC_NAME2|865|POLITICL ORGAN|Equity| LU_EQY_SIC_NAME2|8651|POLITICL PARTY|Equity| LU_EQY_SIC_NAME2|722|PORTRAIT STUD|Equity| LU_EQY_SIC_NAME2|7221|PORTRAIT STUD|Equity| LU_EQY_SIC_NAME2|5144|POULTRY PRODS|Equity| LU_EQY_SIC_NAME2|7211|POWER LAUNDRY|Equity| LU_EQY_SIC_NAME2|7372|PREPAKG SOFTW|Equity|

LU_EQY_SIC_NAME2|7371|PRGRMNG SVC|Equity| LU_EQY_SIC_NAME2|5111|PRINT/WRITE PA|Equity| LU_EQY_SIC_NAME2|9223|PRISONS|Equity| LU_EQY_SIC_NAME2|88|PRIVATE HSHLD|Equity| LU_EQY_SIC_NAME2|881|PRIVATE HSHLD|Equity| LU_EQY_SIC_NAME2|8811|PRIVATE HSHLD|Equity| LU_EQY_SIC_NAME2|5049|PRO EQUIP NEC|Equity| LU_EQY_SIC_NAME2|504|PRO/COML EQUIP|Equity| LU_EQY_SIC_NAME2|5040|PRO/COML EQUIP|Equity| LU_EQY_SIC_NAME2|781|PRODUCE MOVIES|Equity| LU_EQY_SIC_NAME2|7812|PRODUCE VIDEOS|Equity| LU_EQY_SIC_NAME2|792|PRODUCER/ORCH|Equity| LU_EQY_SIC_NAME2|862|PROFSSNL ASSOC|Equity| LU_EQY_SIC_NAME2|8621|PROFSSNL ASSOC|Equity| LU_EQY_SIC_NAME2|651|PROPRTY LESSOR|Equity| LU_EQY_SIC_NAME2|8063|PSYCH HOSPITAL|Equity| LU_EQY_SIC_NAME2|9431|PUB HLTH ADMIN|Equity| LU_EQY_SIC_NAME2|8743|PUBLIC REL|Equity| LU_EQY_SIC_NAME2|922|PUBLIC SAFETY|Equity| LU_EQY_SIC_NAME2|9229|PUBLIC SAFETY|Equity| LU_EQY_SIC_NAME2|7948|RACING/TRACK|Equity| LU_EQY_SIC_NAME2|7622|RADIO/TV FIX|Equity| LU_EQY_SIC_NAME2|7313|RADIO/TV REP|Equity| LU_EQY_SIC_NAME2|573|RADIO/TV/COMPU|Equity| LU_EQY_SIC_NAME2|5731|RADIO/TV/ELECT|Equity| LU_EQY_SIC_NAME2|515|RAW FARM PROD|Equity| LU_EQY_SIC_NAME2|5150|RAW FARM PROD|Equity| LU_EQY_SIC_NAME2|653|REAL EST AGENT|Equity| LU_EQY_SIC_NAME2|6531|REAL EST AGENT|Equity| LU_EQY_SIC_NAME2|6532|REAL EST DEALE|Equity| LU_EQY_SIC_NAME2|6510|REAL EST OPER|Equity| LU_EQY_SIC_NAME2|65|REAL ESTATE|Equity| LU_EQY_SIC_NAME2|6500|REAL ESTATE|Equity| LU_EQY_SIC_NAME2|6519|REAL PROP LESS|Equity| LU_EQY_SIC_NAME2|7900|REC SERVICES|Equity| LU_EQY_SIC_NAME2|703|REC VEHIC PARK|Equity| LU_EQY_SIC_NAME2|556|RECL VEHL DLR|Equity| LU_EQY_SIC_NAME2|5561|RECL VEHL DLR|Equity| LU_EQY_SIC_NAME2|5735|RECORDS/TAPES.|Equity| LU_EQY_SIC_NAME2|5078|REFRIG EQUIP|Equity| LU_EQY_SIC_NAME2|7623|REFRIG REPAIR|Equity| LU_EQY_SIC_NAME2|964|REGUL AGRI MKT|Equity| LU_EQY_SIC_NAME2|965|REGUL COML SEC|Equity| LU_EQY_SIC_NAME2|6798|REITS|Equity| LU_EQY_SIC_NAME2|8661|RELIGION|Equity| LU_EQY_SIC_NAME2|7600|REPAIR SVC|Equity| LU_EQY_SIC_NAME2|836|RESDNTL CARE|Equity| LU_EQY_SIC_NAME2|8361|RESDNTL CARE|Equity| LU_EQY_SIC_NAME2|873|RESEARCH/TEST|Equity| LU_EQY_SIC_NAME2|5900|RETAIL|Equity| LU_EQY_SIC_NAME2|56|RETAIL APPAREL|Equity| LU_EQY_SIC_NAME2|5600|RETAIL APPAREL|Equity| LU_EQY_SIC_NAME2|546|RETAIL BAKERY|Equity| LU_EQY_SIC_NAME2|5461|RETAIL BAKERY|Equity| LU_EQY_SIC_NAME2|57|RETAIL FURN|Equity| LU_EQY_SIC_NAME2|5700|RETAIL FURN|Equity| LU_EQY_SIC_NAME2|5995|RETAIL OPTICAL|Equity| LU_EQY_SIC_NAME2|764|REUPHOLSTERY|Equity|

LU_EQY_SIC_NAME2|866|RLIGIOUS ORGAN|Equity| LU_EQY_SIC_NAME2|5033|ROOF/SIDE/INSU|Equity| LU_EQY_SIC_NAME2|7021|ROOMING HOUSE|Equity| LU_EQY_SIC_NAME2|6517|RR PROP LESSOR|Equity| LU_EQY_SIC_NAME2|6153|S/T BUS CRED|Equity| LU_EQY_SIC_NAME2|603|SAVINGS INSTIT|Equity| LU_EQY_SIC_NAME2|6036|SAVINGS INSTIT|Equity| LU_EQY_SIC_NAME2|8211|SCHOOLS K-12|Equity| LU_EQY_SIC_NAME2|8299|SCHOOLS NEC|Equity| LU_EQY_SIC_NAME2|5093|SCRAP MATERIAL|Equity| LU_EQY_SIC_NAME2|621|SEC BROKER/DLR|Equity| LU_EQY_SIC_NAME2|6211|SEC BROKER/DLR|Equity| LU_EQY_SIC_NAME2|62|SEC BROKERS|Equity| LU_EQY_SIC_NAME2|6200|SEC BROKERS|Equity| LU_EQY_SIC_NAME2|628|SEC CMMDTY SVC|Equity| LU_EQY_SIC_NAME2|623|SEC EXCHANGES|Equity| LU_EQY_SIC_NAME2|6231|SEC EXCHANGES|Equity| LU_EQY_SIC_NAME2|7382|SEC SYSTEM SVC|Equity| LU_EQY_SIC_NAME2|6289|SEC/CMMDTY NEC|Equity| LU_EQY_SIC_NAME2|7338|SECR/COURT REP|Equity| LU_EQY_SIC_NAME2|89|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|8900|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|899|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|8999|SERVICES NEC|Equity| LU_EQY_SIC_NAME2|5949|SEW/NEEDLEWORK|Equity| LU_EQY_SIC_NAME2|725|SHOE FIX/SHINE|Equity| LU_EQY_SIC_NAME2|7251|SHOE FIX/SHINE|Equity| LU_EQY_SIC_NAME2|566|SHOE STORES|Equity| LU_EQY_SIC_NAME2|5661|SHOE STORES|Equity| LU_EQY_SIC_NAME2|8051|SKILL NURSING|Equity| LU_EQY_SIC_NAME2|9511|SLD WASTE MGMT|Equity| LU_EQY_SIC_NAME2|839|SOC SVC NEC|Equity| LU_EQY_SIC_NAME2|8641|SOCIAL ASSOC|Equity| LU_EQY_SIC_NAME2|83|SOCIAL SVC|Equity| LU_EQY_SIC_NAME2|8300|SOCIAL SVC|Equity| LU_EQY_SIC_NAME2|8399|SOCIAL SVC NEC|Equity| LU_EQY_SIC_NAME2|966|SPACE RESEARCH|Equity| LU_EQY_SIC_NAME2|9661|SPACE TECH|Equity| LU_EQY_SIC_NAME2|8069|SPEC HOSP|Equity| LU_EQY_SIC_NAME2|7032|SPORT/REC CAMP|Equity| LU_EQY_SIC_NAME2|5091|SPORT/REC GOOD|Equity| LU_EQY_SIC_NAME2|5941|SPORTING/BIKES|Equity| LU_EQY_SIC_NAME2|7941|SPORTS CLUB|Equity| LU_EQY_SIC_NAME2|6022|ST COML BANK|Equity| LU_EQY_SIC_NAME2|6062|ST CRED UNION|Equity| LU_EQY_SIC_NAME2|5943|STATIONRY STOR|Equity| LU_EQY_SIC_NAME2|655|SUBDIV/DEV|Equity| LU_EQY_SIC_NAME2|6552|SUBDIV/DEV|Equity| LU_EQY_SIC_NAME2|635|SURETY INS|Equity| LU_EQY_SIC_NAME2|6351|SURETY INS|Equity| LU_EQY_SIC_NAME2|8713|SURVEYING SVC|Equity| LU_EQY_SIC_NAME2|5087|SVC ESTAB EQUI|Equity| LU_EQY_SIC_NAME2|734|SVC TO BLDGS|Equity| LU_EQY_SIC_NAME2|7340|SVC TO BLDGS|Equity| LU_EQY_SIC_NAME2|7291|TAX PREP SVC|Equity| LU_EQY_SIC_NAME2|8734|TESTING LABS|Equity| LU_EQY_SIC_NAME2|7832|THEAT NO DRIVE|Equity| LU_EQY_SIC_NAME2|7922|THEATER PROD|Equity|

LU_EQY_SIC_NAME2|7830|THEATERS|Equity| LU_EQY_SIC_NAME2|7534|TIRE REPAIR|Equity| LU_EQY_SIC_NAME2|5014|TIRES/TUBES|Equity| LU_EQY_SIC_NAME2|654|TITLE ABSTRACT|Equity| LU_EQY_SIC_NAME2|6541|TITLE ABSTRACT|Equity| LU_EQY_SIC_NAME2|636|TITLE INS|Equity| LU_EQY_SIC_NAME2|6361|TITLE INS|Equity| LU_EQY_SIC_NAME2|5194|TOBACCO & PROD|Equity| LU_EQY_SIC_NAME2|5993|TOBBACONIST|Equity| LU_EQY_SIC_NAME2|5092|TOY/HOBBY GOOD|Equity| LU_EQY_SIC_NAME2|7033|TRAILER PARKS|Equity| LU_EQY_SIC_NAME2|962|TRANS REGUL|Equity| LU_EQY_SIC_NAME2|7537|TRANSM REPAIR|Equity| LU_EQY_SIC_NAME2|5088|TRANSPORT EQUI|Equity| LU_EQY_SIC_NAME2|7513|TRUCK RENTAL|Equity| LU_EQY_SIC_NAME2|6733|TRUST/FOUNDATN|Equity| LU_EQY_SIC_NAME2|673|TRUSTS|Equity| LU_EQY_SIC_NAME2|9999|UNCLASS ORGS|Equity| LU_EQY_SIC_NAME2|8221|UNIV/COLLEGE|Equity| LU_EQY_SIC_NAME2|953|URBAN DEVELOP|Equity| LU_EQY_SIC_NAME2|552|USED CAR DLRS|Equity| LU_EQY_SIC_NAME2|5521|USED CAR DLRS|Equity| LU_EQY_SIC_NAME2|593|USED GOOD STOR|Equity| LU_EQY_SIC_NAME2|5932|USED GOOD STOR|Equity| LU_EQY_SIC_NAME2|963|UTIL ADMIN|Equity| LU_EQY_SIC_NAME2|9631|UTIL REGUL|Equity| LU_EQY_SIC_NAME2|7519|UTIL TRLR RENT|Equity| LU_EQY_SIC_NAME2|533|VARIETY STORE|Equity| LU_EQY_SIC_NAME2|5331|VARIETY STORE|Equity| LU_EQY_SIC_NAME2|501|VEHICLE PARTS|Equity| LU_EQY_SIC_NAME2|5010|VEHICLE PARTS|Equity| LU_EQY_SIC_NAME2|5015|VEHL PART USED|Equity| LU_EQY_SIC_NAME2|5012|VEHL WHOLESALE|Equity| LU_EQY_SIC_NAME2|5962|VEND MACH OWN|Equity| LU_EQY_SIC_NAME2|9451|VETS AFFAIRS|Equity| LU_EQY_SIC_NAME2|7822|VIDEO DISTR|Equity| LU_EQY_SIC_NAME2|784|VIDEO RENTAL|Equity| LU_EQY_SIC_NAME2|7841|VIDEO RENTAL|Equity| LU_EQY_SIC_NAME2|8249|VOC SCHOOL NEC|Equity| LU_EQY_SIC_NAME2|824|VOC TECH SCHOO|Equity| LU_EQY_SIC_NAME2|763|WATCH/JEWL FIX|Equity| LU_EQY_SIC_NAME2|7631|WATCH/JEWL FIX|Equity| LU_EQY_SIC_NAME2|7692|WELDING REPAIR|Equity| LU_EQY_SIC_NAME2|50|WHOLESALE TRD|Equity| LU_EQY_SIC_NAME2|51|WHOLESALE TRD|Equity| LU_EQY_SIC_NAME2|5000|WHSL TRADE DUR|Equity| LU_EQY_SIC_NAME2|9512|WILDLIFE CNSRV|Equity| LU_EQY_SIC_NAME2|5182|WINE/LIQUOR|Equity| LU_EQY_SIC_NAME2|563|WOM ACCES STOR|Equity| LU_EQY_SIC_NAME2|5632|WOM ACCES STOR|Equity| LU_EQY_SIC_NAME2|562|WOM APPRL STOR|Equity| LU_EQY_SIC_NAME2|5621|WOM APPRL STOR|Equity| LU_EQY_SIC_NAME2|5137|WOMEN CLOTHING|Equity| LU_EQY_SIC_NAME2|8422|ZOOLOGICL GRDN|Equity| ############################################################ # Call Frequency Lookup # Applies to: Muni,Pfd,Govt,Corp

# Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_FREQ|YKEYS ############################################################ LU_CALL_FREQ| |A|Pfd,Govt,Corp| LU_CALL_FREQ| |ANNUAL|Muni| LU_CALL_FREQ| |ANYTIME|Muni| LU_CALL_FREQ| |B|Pfd,Govt,Corp| LU_CALL_FREQ| |M|Pfd,Govt,Corp| LU_CALL_FREQ| |MONTHLY|Muni| LU_CALL_FREQ| |O|Pfd,Govt,Corp| LU_CALL_FREQ| |Q|Pfd,Govt,Corp| LU_CALL_FREQ| |QUARTERLY|Muni| LU_CALL_FREQ| |S|Pfd,Govt,Corp| LU_CALL_FREQ| |SEMI-ANNUAL|Muni| LU_CALL_FREQ| |W|Pfd,Govt,Corp| ############################################################ # Call Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_TYP|YKEYS ############################################################ LU_CALL_TYP| |CALLABLE|Muni| LU_CALL_TYP| |COMPOUND ACCRETED VALUE|Muni| LU_CALL_TYP| |INCOMPLETE|Muni| LU_CALL_TYP| |NON-CALLABLE|Muni| LU_CALL_TYP| |UNAVAILABLE|Muni| ############################################################ # Muni Escrow Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ESCROW_TYP|YKEYS ############################################################ LU_MUNI_ESCROW_TYP| |AGENCIES|Muni| LU_MUNI_ESCROW_TYP| |AID|Muni| LU_MUNI_ESCROW_TYP| |CASH|Muni| LU_MUNI_ESCROW_TYP| |CD|Muni| LU_MUNI_ESCROW_TYP| |COMMERCIAL PAPERS|Muni| LU_MUNI_ESCROW_TYP| |CUBE|Muni| LU_MUNI_ESCROW_TYP| |FARM CREDIT SYS|Muni| LU_MUNI_ESCROW_TYP| |FARMERS HOME ADMIN|Muni| LU_MUNI_ESCROW_TYP| |FED HOUSE ADMIN DEBT|Muni| LU_MUNI_ESCROW_TYP| |FHL BANKS|Muni| LU_MUNI_ESCROW_TYP| |FHLMC|Muni| LU_MUNI_ESCROW_TYP| |FICO|Muni| LU_MUNI_ESCROW_TYP| |FICO STRIPS|Muni| LU_MUNI_ESCROW_TYP| |FNMA|Muni| LU_MUNI_ESCROW_TYP| |GIC|Muni| LU_MUNI_ESCROW_TYP| |GNMA|Muni| LU_MUNI_ESCROW_TYP| |HUD|Muni| LU_MUNI_ESCROW_TYP| |OTHER|Muni| LU_MUNI_ESCROW_TYP| |REFCORP|Muni| LU_MUNI_ESCROW_TYP| |REFCORP STRIPS|Muni| LU_MUNI_ESCROW_TYP| |SBA|Muni|

LU_MUNI_ESCROW_TYP| LU_MUNI_ESCROW_TYP| LU_MUNI_ESCROW_TYP| LU_MUNI_ESCROW_TYP| LU_MUNI_ESCROW_TYP|

|SLMA|Muni| |ST&LOC GOVT SERIES|Muni| |US GOVT SECURITIES|Muni| |US TREASURY OBLIG|Muni| |US TREASURY STRIPS|Muni|

############################################################ # Muni Interest Payment Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_INT_PAY_TYP|YKEYS ############################################################ LU_MUNI_INT_PAY_TYP| |AT MATURITY|Muni| LU_MUNI_INT_PAY_TYP| |PERIODIC|Muni| ############################################################ # Muni Optional Call Timing Indicator Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_OPT_CALL_TIMING_IND|YKEYS ############################################################ LU_MUNI_OPT_CALL_TIMING_IND| |CONTINUOUS|Muni| LU_MUNI_OPT_CALL_TIMING_IND| |DISCRETE|Muni| LU_MUNI_OPT_CALL_TIMING_IND| |INCOMPLETE|Muni| LU_MUNI_OPT_CALL_TIMING_IND| |UNAVAILABLE|Muni| ############################################################ # Pre-Refunded Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|MUNI_ADV_RFND_CODE|MUNI_ADV_RFND_TYP|YKEYS ############################################################ LU_PRE_RFND_TYP|12|ECON DEFEASED TO CALL DATE|Muni| LU_PRE_RFND_TYP|13|ECON DEFEASED TO MAT|Muni| LU_PRE_RFND_TYP|1|ESCROWED TO MATURITY|Muni| LU_PRE_RFND_TYP|9|PART REFUNDED VAR DATES/PRICES|Muni| LU_PRE_RFND_TYP|14|PARTIAL ECON DEFEASED TO CALL|Muni| LU_PRE_RFND_TYP|15|PARTIAL ECON DEFEASED TO MAT|Muni| LU_PRE_RFND_TYP|2|PARTIALLY ESC TO MAT|Muni| LU_PRE_RFND_TYP|4|PARTIALLY PREREFUNDED|Muni| LU_PRE_RFND_TYP|3|PREREFUNDED|Muni| LU_PRE_RFND_TYP|5|PRERFD BAL ETM|Muni| LU_PRE_RFND_TYP|8|PRERFD VAR CALL DATES! BAL ETM|Muni| LU_PRE_RFND_TYP|7|REFUNDED TO VAR DATES/PRICES|Muni| LU_PRE_RFND_TYP|6|REFUNDED. NEW CUSIPS ASSIGNED.|Muni| LU_PRE_RFND_TYP|11|REFUNDING PENDING|Muni| LU_PRE_RFND_TYP|10|SUBJECT TO CROSSOVER REFUNDING|Muni| ############################################################ # Put Frequency Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|PUT_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PUT_FREQ|YKEYS ############################################################ LU_PUT_FREQ| |A|Pfd,Corp| LU_PUT_FREQ| |Annual|Muni|

LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ| LU_PUT_FREQ|

|Anytime|Muni| |M|Pfd,Corp| |Monthly|Muni| |O|Pfd,Corp| |Onetime|Muni| |Q|Pfd,Corp| |Quarterly|Muni| |S|Pfd,Corp| |Semi-Annual|Muni| |Semi-Monthly|Muni| |Weekly|Muni|

############################################################ # Put Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_TYP|YKEYS ############################################################ LU_PUT_TYP| |MANDATORY|Muni| LU_PUT_TYP| |OPTIONAL|Muni| ############################################################ # Muni Bond Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_BOND_TYP|YKEYS ############################################################ LU_MUNI_BOND_TYP| |CERTIFICATE OF OBLIGATION|Muni| LU_MUNI_BOND_TYP| |CERTIFICATE PARTICIPATION|Muni| LU_MUNI_BOND_TYP| |G.O. LTD NOTES|Muni| LU_MUNI_BOND_TYP| |G.O. UNLTD NOTES|Muni| LU_MUNI_BOND_TYP| |GENERAL OBLIGATION LTD|Muni| LU_MUNI_BOND_TYP| |GENERAL OBLIGATION UNLTD|Muni| LU_MUNI_BOND_TYP| |NOTES|Muni| LU_MUNI_BOND_TYP| |REVENUE BONDS|Muni| LU_MUNI_BOND_TYP| |REVENUE NOTES|Muni| LU_MUNI_BOND_TYP| |SPECIAL ASSESSMENT|Muni| LU_MUNI_BOND_TYP| |SPECIAL OBLIGATION BONDS|Muni| LU_MUNI_BOND_TYP| |SPECIAL TAX|Muni| LU_MUNI_BOND_TYP| |TAX ALLOCATION|Muni| LU_MUNI_BOND_TYP| |TAX EXEMPT CP|Muni| LU_MUNI_BOND_TYP| |WARRANTS|Muni| ############################################################ # Sinking Fund Redemption Method Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|SINK_FUND_REDEMP_METHOD|YKEYS ############################################################ LU_SINK_FUND_REDEMP_METHOD| |LOTTERY|Muni| LU_SINK_FUND_REDEMP_METHOD| |PRESELECTED|Muni| LU_SINK_FUND_REDEMP_METHOD| |PRO RATA|Muni| LU_SINK_FUND_REDEMP_METHOD| |UNKNOWN|Muni| ############################################################ # Extraordinary Redemption Type Lookup # Applies to: Muni # Format:

#* Muni: FIELD NAME|BLANK_FIELD|XO_REDEMP_TYP|YKEYS ############################################################ LU_XO_REDEMP_TYP| |MANDATORY|Muni| LU_XO_REDEMP_TYP| |OPT/MAND|Muni| LU_XO_REDEMP_TYP| |OPTIONAL|Muni| LU_XO_REDEMP_TYP| |UNKNOWN|Muni| ############################################################ # Variable Adjustment Day (Weekly) Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|VAR_ADJ_DAY|YKEYS ############################################################ LU_VAR_ADJ_DAY| |FRIDAY|Muni| LU_VAR_ADJ_DAY| |MONDAY|Muni| LU_VAR_ADJ_DAY| |THURSDAY|Muni| LU_VAR_ADJ_DAY| |TUESDAY|Muni| LU_VAR_ADJ_DAY| |WEDNESDAY|Muni| ############################################################ # Sink Frequency Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|SINK_FREQ|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|SINK_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_SINK_FREQ|28|28 DAY|Corp| LU_SINK_FREQ|35|35 DAY|Corp| LU_SINK_FREQ|49|49 DAY|Corp| LU_SINK_FREQ|6|6 TIMES/YEAR|Corp| LU_SINK_FREQ|7|7 DAY|Corp| LU_SINK_FREQ|1|ANNUAL|Corp| LU_SINK_FREQ|1|Annual|Muni| LU_SINK_FREQ|360|DAILY|Corp| LU_SINK_FREQ|12|MONTHLY|Corp| LU_SINK_FREQ|12|Monthly|Muni| LU_SINK_FREQ|4|QUARTERLY|Corp| LU_SINK_FREQ|4|Quarterly|Muni| LU_SINK_FREQ|2|SEMI-ANNUAL|Corp| LU_SINK_FREQ|2|Semi Annual|Muni| LU_SINK_FREQ|52|WEEKLY|Corp| ############################################################ # Warrant Primary Exchange Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_EXCH_SHRT|WRT_EQY_PRIM_EXCH|YKEYS ############################################################ LU_WRT_EQY_PRIM_EXCH|AU|ASX|Equity| LU_WRT_EQY_PRIM_EXCH|IA|Abidjan|Equity| LU_WRT_EQY_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_WRT_EQY_PRIM_EXCH|GN|Accra|Equity| LU_WRT_EQY_PRIM_EXCH|AL|Albania|Equity| LU_WRT_EQY_PRIM_EXCH|EA|Alexandria|Equity| LU_WRT_EQY_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_WRT_EQY_PRIM_EXCH|TA|AlphaToronto|Equity| LU_WRT_EQY_PRIM_EXCH|TN|AlphaVenture|Equity| LU_WRT_EQY_PRIM_EXCH|JR|Amman|Equity|

LU_WRT_EQY_PRIM_EXCH|AD|Andorra|Equity| LU_WRT_EQY_PRIM_EXCH|AX|AngolanStExc|Equity| LU_WRT_EQY_PRIM_EXCH|AI|Anguilla|Equity| LU_WRT_EQY_PRIM_EXCH|PN|Asuncion|Equity| LU_WRT_EQY_PRIM_EXCH|GA|Athens|Equity| LU_WRT_EQY_PRIM_EXCH|AA|Athens Alt|Equity| LU_WRT_EQY_PRIM_EXCH|XT|Athens OTC|Equity| LU_WRT_EQY_PRIM_EXCH|UF|BATS|Equity| LU_WRT_EQY_PRIM_EXCH|EB|BATS Europe|Equity| LU_WRT_EQY_PRIM_EXCH|BC|BRVM Region|Equity| LU_WRT_EQY_PRIM_EXCH|IQ|Baghdad|Equity| LU_WRT_EQY_PRIM_EXCH|BM|Bahamas|Equity| LU_WRT_EQY_PRIM_EXCH|AZ|Baku SE|Equity| LU_WRT_EQY_PRIM_EXCH|TB|Bangkok|Equity| LU_WRT_EQY_PRIM_EXCH|BK|Banja Luka|Equity| LU_WRT_EQY_PRIM_EXCH|SB|Barcelona|Equity| LU_WRT_EQY_PRIM_EXCH|LB|Beirut|Equity| LU_WRT_EQY_PRIM_EXCH|RB|Belarus|Equity| LU_WRT_EQY_PRIM_EXCH|SG|Belgrade SE|Equity| LU_WRT_EQY_PRIM_EXCH|ZB|Belize|Equity| LU_WRT_EQY_PRIM_EXCH|GB|Berlin|Equity| LU_WRT_EQY_PRIM_EXCH|BH|Bermuda SE|Equity| LU_WRT_EQY_PRIM_EXCH|SR|Berne|Equity| LU_WRT_EQY_PRIM_EXCH|SO|Bilbao|Equity| LU_WRT_EQY_PRIM_EXCH|XB|Boat|Equity| LU_WRT_EQY_PRIM_EXCH|CX|Bogota|Equity| LU_WRT_EQY_PRIM_EXCH|VB|Bolivia|Equity| LU_WRT_EQY_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_WRT_EQY_PRIM_EXCH|BP|Bosnia|Equity| LU_WRT_EQY_PRIM_EXCH|BV|Bovespa Out|Equity| LU_WRT_EQY_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_WRT_EQY_PRIM_EXCH|SK|Bratislava|Equity| LU_WRT_EQY_PRIM_EXCH|GC|Bremen|Equity| LU_WRT_EQY_PRIM_EXCH|BA|Bridgetown|Equity| LU_WRT_EQY_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_WRT_EQY_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_WRT_EQY_PRIM_EXCH|BX|Brunei|Equity| LU_WRT_EQY_PRIM_EXCH|RO|Bucharest|Equity| LU_WRT_EQY_PRIM_EXCH|HB|Budapest|Equity| LU_WRT_EQY_PRIM_EXCH|XH|Budapest OTC|Equity| LU_WRT_EQY_PRIM_EXCH|AC|Buenos Cont|Equity| LU_WRT_EQY_PRIM_EXCH|AF|Buenos Floor|Equity| LU_WRT_EQY_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_WRT_EQY_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_WRT_EQY_PRIM_EXCH|BY|Burgundy|Equity| LU_WRT_EQY_PRIM_EXCH|UO|CBSX|Equity| LU_WRT_EQY_PRIM_EXCH|KY|CSX|Equity| LU_WRT_EQY_PRIM_EXCH|KH|Cambodia|Equity| LU_WRT_EQY_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_WRT_EQY_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_WRT_EQY_PRIM_EXCH|VS|Caracas|Equity| LU_WRT_EQY_PRIM_EXCH|MC|Casablanca|Equity| LU_WRT_EQY_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_WRT_EQY_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_WRT_EQY_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_WRT_EQY_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_WRT_EQY_PRIM_EXCH|UM|Chicago|Equity| LU_WRT_EQY_PRIM_EXCH|SL|Colombo|Equity|

LU_WRT_EQY_PRIM_EXCH|LC|Composite|Equity| LU_WRT_EQY_PRIM_EXCH|SQ|Continuous|Equity| LU_WRT_EQY_PRIM_EXCH|CU|Cook Islands|Equity| LU_WRT_EQY_PRIM_EXCH|DC|Copenhagen|Equity| LU_WRT_EQY_PRIM_EXCH|RC|Czech OTC|Equity| LU_WRT_EQY_PRIM_EXCH|DB|DFM|Equity| LU_WRT_EQY_PRIM_EXCH|DD|Dansk AMP|Equity| LU_WRT_EQY_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_WRT_EQY_PRIM_EXCH|CQ|Dealing Net|Equity| LU_WRT_EQY_PRIM_EXCH|IH|Delhi|Equity| LU_WRT_EQY_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_WRT_EQY_PRIM_EXCH|BD|Dhaka|Equity| LU_WRT_EQY_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_WRT_EQY_PRIM_EXCH|ID|Dublin|Equity| LU_WRT_EQY_PRIM_EXCH|GD|Dusseldorf|Equity| LU_WRT_EQY_PRIM_EXCH|NE|EN AmstDer|Equity| LU_WRT_EQY_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_WRT_EQY_PRIM_EXCH|BB|EN Brussels|Equity| LU_WRT_EQY_PRIM_EXCH|PL|EN Lisbon|Equity| LU_WRT_EQY_PRIM_EXCH|FP|EN Paris|Equity| LU_WRT_EQY_PRIM_EXCH|EO|EURO OTC|Equity| LU_WRT_EQY_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_WRT_EQY_PRIM_EXCH|EL|El Salvador|Equity| LU_WRT_EQY_PRIM_EXCH|BQ|Equiduct|Equity| LU_WRT_EQY_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_WRT_EQY_PRIM_EXCH|EU|Euro Comp|Equity| LU_WRT_EQY_PRIM_EXCH|TE|EuroTLX|Equity| LU_WRT_EQY_PRIM_EXCH|XE|Euronext OTC|Equity| LU_WRT_EQY_PRIM_EXCH|UD|FINRA ADF|Equity| LU_WRT_EQY_PRIM_EXCH|GF|Frankfurt|Equity| LU_WRT_EQY_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_WRT_EQY_PRIM_EXCH|JF|Fukuoka|Equity| LU_WRT_EQY_PRIM_EXCH|ZG|Gabon|Equity| LU_WRT_EQY_PRIM_EXCH|BG|Gaborone|Equity| LU_WRT_EQY_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_WRT_EQY_PRIM_EXCH|NM|German NM|Equity| LU_WRT_EQY_PRIM_EXCH|TL|Gibraltar|Equity| LU_WRT_EQY_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_WRT_EQY_PRIM_EXCH|GL|Guatemala|Equity| LU_WRT_EQY_PRIM_EXCH|EG|Guayaquil|Equity| LU_WRT_EQY_PRIM_EXCH|GU|Guernsey|Equity| LU_WRT_EQY_PRIM_EXCH|HM|HI-MTF|Equity| LU_WRT_EQY_PRIM_EXCH|GH|Hamburg|Equity| LU_WRT_EQY_PRIM_EXCH|GI|Hannover|Equity| LU_WRT_EQY_PRIM_EXCH|VH|Hanoi|Equity| LU_WRT_EQY_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_WRT_EQY_PRIM_EXCH|ZH|Harare|Equity| LU_WRT_EQY_PRIM_EXCH|FH|Helsinki|Equity| LU_WRT_EQY_PRIM_EXCH|JX|Hercules|Equity| LU_WRT_EQY_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_WRT_EQY_PRIM_EXCH|HO|Honduras|Equity| LU_WRT_EQY_PRIM_EXCH|HK|Hong Kong|Equity| LU_WRT_EQY_PRIM_EXCH|UL|ISE|Equity| LU_WRT_EQY_PRIM_EXCH|PO|ITG Posit|Equity| LU_WRT_EQY_PRIM_EXCH|IJ|Indonesia|Equity| LU_WRT_EQY_PRIM_EXCH|IO|Isle of Man|Equity| LU_WRT_EQY_PRIM_EXCH|TI|Istanbul|Equity| LU_WRT_EQY_PRIM_EXCH|JQ|JASDAQ|Equity|

LU_WRT_EQY_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_WRT_EQY_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_WRT_EQY_PRIM_EXCH|JY|Jersey|Equity| LU_WRT_EQY_PRIM_EXCH|SJ|Johannesburg|Equity| LU_WRT_EQY_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_WRT_EQY_PRIM_EXCH|AK|Kabul Intl|Equity| LU_WRT_EQY_PRIM_EXCH|PK|Karachi|Equity| LU_WRT_EQY_PRIM_EXCH|NK|Katmandu|Equity| LU_WRT_EQY_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_WRT_EQY_PRIM_EXCH|JA|Kingston|Equity| LU_WRT_EQY_PRIM_EXCH|KP|Korea SE|Equity| LU_WRT_EQY_PRIM_EXCH|KO|Kosovo|Equity| LU_WRT_EQY_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_WRT_EQY_PRIM_EXCH|KK|Kuwait|Equity| LU_WRT_EQY_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_WRT_EQY_PRIM_EXCH|NL|Lagos|Equity| LU_WRT_EQY_PRIM_EXCH|LY|LibyanStExc|Equity| LU_WRT_EQY_PRIM_EXCH|LE|Liechtenstei|Equity| LU_WRT_EQY_PRIM_EXCH|PE|Lima|Equity| LU_WRT_EQY_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_WRT_EQY_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_WRT_EQY_PRIM_EXCH|SV|Ljubljana|Equity| LU_WRT_EQY_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_WRT_EQY_PRIM_EXCH|LN|London|Equity| LU_WRT_EQY_PRIM_EXCH|LI|London Intl|Equity| LU_WRT_EQY_PRIM_EXCH|ZL|Lusaka|Equity| LU_WRT_EQY_PRIM_EXCH|LX|Luxembourg|Equity| LU_WRT_EQY_PRIM_EXCH|RX|MICEX Main|Equity| LU_WRT_EQY_PRIM_EXCH|RN|MICEX NMD|Equity| LU_WRT_EQY_PRIM_EXCH|RP|MICEX Repo|Equity| LU_WRT_EQY_PRIM_EXCH|MA|Macau|Equity| LU_WRT_EQY_PRIM_EXCH|MS|Macedonia|Equity| LU_WRT_EQY_PRIM_EXCH|MD|Madeira|Equity| LU_WRT_EQY_PRIM_EXCH|SN|Madrid|Equity| LU_WRT_EQY_PRIM_EXCH|SM|Madrid Stock Exchange|Equity| LU_WRT_EQY_PRIM_EXCH|MW|Malawi SE|Equity| LU_WRT_EQY_PRIM_EXCH|BI|Manama|Equity| LU_WRT_EQY_PRIM_EXCH|MZ|Maputo|Equity| LU_WRT_EQY_PRIM_EXCH|MI|Marshall Isd|Equity| LU_WRT_EQY_PRIM_EXCH|SD|Mbabane|Equity| LU_WRT_EQY_PRIM_EXCH|CL|Medellin|Equity| LU_WRT_EQY_PRIM_EXCH|MM|Mexico|Equity| LU_WRT_EQY_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_WRT_EQY_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_WRT_EQY_PRIM_EXCH|NI|Milan NM|Equity| LU_WRT_EQY_PRIM_EXCH|MB|Moldova|Equity| LU_WRT_EQY_PRIM_EXCH|MN|Monaco|Equity| LU_WRT_EQY_PRIM_EXCH|MO|Mongolia|Equity| LU_WRT_EQY_PRIM_EXCH|ME|Montenegro|Equity| LU_WRT_EQY_PRIM_EXCH|UY|Montevideo|Equity| LU_WRT_EQY_PRIM_EXCH|CM|Montreal|Equity| LU_WRT_EQY_PRIM_EXCH|IB|Mumbai|Equity| LU_WRT_EQY_PRIM_EXCH|GM|Munich|Equity| LU_WRT_EQY_PRIM_EXCH|OM|Muscat|Equity| LU_WRT_EQY_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_WRT_EQY_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_WRT_EQY_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_WRT_EQY_PRIM_EXCH|UT|NASDAQ iM|Equity|

LU_WRT_EQY_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_WRT_EQY_PRIM_EXCH|EX|NEWEX|Equity| LU_WRT_EQY_PRIM_EXCH|XG|NGM OTC|Equity| LU_WRT_EQY_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_WRT_EQY_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_WRT_EQY_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_WRT_EQY_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_WRT_EQY_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_WRT_EQY_PRIM_EXCH|UA|NYSE Amex|Equity| LU_WRT_EQY_PRIM_EXCH|UP|NYSE Arca|Equity| LU_WRT_EQY_PRIM_EXCH|NZ|NZX|Equity| LU_WRT_EQY_PRIM_EXCH|JN|Nagoya|Equity| LU_WRT_EQY_PRIM_EXCH|KN|Nairobi|Equity| LU_WRT_EQY_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_WRT_EQY_PRIM_EXCH|UC|National|Equity| LU_WRT_EQY_PRIM_EXCH|IS|Natl India|Equity| LU_WRT_EQY_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_WRT_EQY_PRIM_EXCH|NT|Neth Antille|Equity| LU_WRT_EQY_PRIM_EXCH|UN|New York|Equity| LU_WRT_EQY_PRIM_EXCH|NC|Nicaragua|Equity| LU_WRT_EQY_PRIM_EXCH|CY|Nicosia|Equity| LU_WRT_EQY_PRIM_EXCH|NG|Nordic GM|Equity| LU_WRT_EQY_PRIM_EXCH|NS|Norway OTC|Equity| LU_WRT_EQY_PRIM_EXCH|XO|OMX OTC|Equity| LU_WRT_EQY_PRIM_EXCH|UV|OTC US|Equity| LU_WRT_EQY_PRIM_EXCH|UU|OTC BB|Equity| LU_WRT_EQY_PRIM_EXCH|CO|Occidente|Equity| LU_WRT_EQY_PRIM_EXCH|OS|Off Shore|Equity| LU_WRT_EQY_PRIM_EXCH|TG|Omega|Equity| LU_WRT_EQY_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_WRT_EQY_PRIM_EXCH|JO|Osaka|Equity| LU_WRT_EQY_PRIM_EXCH|NO|Oslo|Equity| LU_WRT_EQY_PRIM_EXCH|XN|Oslo OTC|Equity| LU_WRT_EQY_PRIM_EXCH|PX|PEX|Equity| LU_WRT_EQY_PRIM_EXCH|PG|PLUS Europe|Equity| LU_WRT_EQY_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_WRT_EQY_PRIM_EXCH|PS|Palestine|Equity| LU_WRT_EQY_PRIM_EXCH|PP|Panama City|Equity| LU_WRT_EQY_PRIM_EXCH|NP|Paris NM|Equity| LU_WRT_EQY_PRIM_EXCH|PM|Philippines|Equity| LU_WRT_EQY_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_WRT_EQY_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_WRT_EQY_PRIM_EXCH|PD|Poland OTC|Equity| LU_WRT_EQY_PRIM_EXCH|TP|Port Spain|Equity| LU_WRT_EQY_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_WRT_EQY_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_WRT_EQY_PRIM_EXCH|CJ|Pure Trading|Equity| LU_WRT_EQY_PRIM_EXCH|QD|Qatar|Equity| LU_WRT_EQY_PRIM_EXCH|EQ|Quito|Equity| LU_WRT_EQY_PRIM_EXCH|QM|Quote MTF|Equity| LU_WRT_EQY_PRIM_EXCH|RQ|RASDAQ|Equity| LU_WRT_EQY_PRIM_EXCH|RR|RTS|Equity| LU_WRT_EQY_PRIM_EXCH|XR|Reuters OTC|Equity| LU_WRT_EQY_PRIM_EXCH|IR|Reykjavik|Equity| LU_WRT_EQY_PRIM_EXCH|LG|Riga|Equity| LU_WRT_EQY_PRIM_EXCH|MP|SEM|Equity| LU_WRT_EQY_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_WRT_EQY_PRIM_EXCH|VX|SIX Swiss Ex|Equity|

LU_WRT_EQY_PRIM_EXCH|CR|San Jose|Equity| LU_WRT_EQY_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_WRT_EQY_PRIM_EXCH|CE|Sant. Elec|Equity| LU_WRT_EQY_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_WRT_EQY_PRIM_EXCH|BS|Sao Paulo|Equity| LU_WRT_EQY_PRIM_EXCH|JS|Sapporo|Equity| LU_WRT_EQY_PRIM_EXCH|BT|Sarajevo|Equity| LU_WRT_EQY_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_WRT_EQY_PRIM_EXCH|SX|Scoach SWX|Equity| LU_WRT_EQY_PRIM_EXCH|ZS|Senegal|Equity| LU_WRT_EQY_PRIM_EXCH|CG|Shanghai|Equity| LU_WRT_EQY_PRIM_EXCH|CS|Shenzhen|Equity| LU_WRT_EQY_PRIM_EXCH|SP|Singapore|Equity| LU_WRT_EQY_PRIM_EXCH|BO|Soma|Equity| LU_WRT_EQY_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_WRT_EQY_PRIM_EXCH|SS|Stockholm|Equity| LU_WRT_EQY_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_WRT_EQY_PRIM_EXCH|GS|Stuttgart|Equity| LU_WRT_EQY_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_WRT_EQY_PRIM_EXCH|FS|Suva|Equity| LU_WRT_EQY_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_WRT_EQY_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_WRT_EQY_PRIM_EXCH|TW|TLX|Equity| LU_WRT_EQY_PRIM_EXCH|TD|Tajikistan|Equity| LU_WRT_EQY_PRIM_EXCH|ET|Tallinn|Equity| LU_WRT_EQY_PRIM_EXCH|TZ|Tanzania|Equity| LU_WRT_EQY_PRIM_EXCH|IE|Tehran|Equity| LU_WRT_EQY_PRIM_EXCH|IT|Tel Aviv|Equity| LU_WRT_EQY_PRIM_EXCH|JT|Tokyo|Equity| LU_WRT_EQY_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_WRT_EQY_PRIM_EXCH|CT|Toronto|Equity| LU_WRT_EQY_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_WRT_EQY_PRIM_EXCH|LT|Tradepoint|Equity| LU_WRT_EQY_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_WRT_EQY_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_WRT_EQY_PRIM_EXCH|TU|Tunis|Equity| LU_WRT_EQY_PRIM_EXCH|T0|TurkDEX|Equity| LU_WRT_EQY_PRIM_EXCH|TM|Turkmenistan|Equity| LU_WRT_EQY_PRIM_EXCH|TC|Turks& Caico|Equity| LU_WRT_EQY_PRIM_EXCH|TQ|Turquoise|Equity| LU_WRT_EQY_PRIM_EXCH|UG|Uganda|Equity| LU_WRT_EQY_PRIM_EXCH|UZ|Ukraine|Equity| LU_WRT_EQY_PRIM_EXCH|UK|Ukrainian|Equity| LU_WRT_EQY_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_WRT_EQY_PRIM_EXCH|SA|Valencia|Equity| LU_WRT_EQY_PRIM_EXCH|MV|Valetta|Equity| LU_WRT_EQY_PRIM_EXCH|CV|Venture|Equity| LU_WRT_EQY_PRIM_EXCH|AV|Vienna|Equity| LU_WRT_EQY_PRIM_EXCH|XA|Vienna OTC|Equity| LU_WRT_EQY_PRIM_EXCH|PW|Warsaw|Equity| LU_WRT_EQY_PRIM_EXCH|NW|Windhoek|Equity| LU_WRT_EQY_PRIM_EXCH|CW|Winnipeg|Equity| LU_WRT_EQY_PRIM_EXCH|NY|XETRA NM|Equity| LU_WRT_EQY_PRIM_EXCH|GY|Xetra|Equity| LU_WRT_EQY_PRIM_EXCH|GT|Xetra ETF|Equity| LU_WRT_EQY_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_WRT_EQY_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_WRT_EQY_PRIM_EXCH|YS|Yemen|Equity|

LU_WRT_EQY_PRIM_EXCH|ZA|Zagreb|Equity| ############################################################ # Underlying Primary Exchange Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_EXCH_SHRT|WRT_UNDL_PRIM_EXCH|YKEYS ############################################################ LU_WRT_UNDL_PRIM_EXCH|AU|ASX|Equity| LU_WRT_UNDL_PRIM_EXCH|IA|Abidjan|Equity| LU_WRT_UNDL_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_WRT_UNDL_PRIM_EXCH|GN|Accra|Equity| LU_WRT_UNDL_PRIM_EXCH|AL|Albania|Equity| LU_WRT_UNDL_PRIM_EXCH|EA|Alexandria|Equity| LU_WRT_UNDL_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_WRT_UNDL_PRIM_EXCH|TA|AlphaToronto|Equity| LU_WRT_UNDL_PRIM_EXCH|TN|AlphaVenture|Equity| LU_WRT_UNDL_PRIM_EXCH|JR|Amman|Equity| LU_WRT_UNDL_PRIM_EXCH|AD|Andorra|Equity| LU_WRT_UNDL_PRIM_EXCH|AX|AngolanStExc|Equity| LU_WRT_UNDL_PRIM_EXCH|AI|Anguilla|Equity| LU_WRT_UNDL_PRIM_EXCH|PN|Asuncion|Equity| LU_WRT_UNDL_PRIM_EXCH|GA|Athens|Equity| LU_WRT_UNDL_PRIM_EXCH|AA|Athens Alt|Equity| LU_WRT_UNDL_PRIM_EXCH|XT|Athens OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|UF|BATS|Equity| LU_WRT_UNDL_PRIM_EXCH|EB|BATS Europe|Equity| LU_WRT_UNDL_PRIM_EXCH|BC|BRVM Region|Equity| LU_WRT_UNDL_PRIM_EXCH|IQ|Baghdad|Equity| LU_WRT_UNDL_PRIM_EXCH|BM|Bahamas|Equity| LU_WRT_UNDL_PRIM_EXCH|AZ|Baku SE|Equity| LU_WRT_UNDL_PRIM_EXCH|TB|Bangkok|Equity| LU_WRT_UNDL_PRIM_EXCH|BK|Banja Luka|Equity| LU_WRT_UNDL_PRIM_EXCH|SB|Barcelona|Equity| LU_WRT_UNDL_PRIM_EXCH|LB|Beirut|Equity| LU_WRT_UNDL_PRIM_EXCH|RB|Belarus|Equity| LU_WRT_UNDL_PRIM_EXCH|SG|Belgrade SE|Equity| LU_WRT_UNDL_PRIM_EXCH|ZB|Belize|Equity| LU_WRT_UNDL_PRIM_EXCH|GB|Berlin|Equity| LU_WRT_UNDL_PRIM_EXCH|BH|Bermuda SE|Equity| LU_WRT_UNDL_PRIM_EXCH|SR|Berne|Equity| LU_WRT_UNDL_PRIM_EXCH|SO|Bilbao|Equity| LU_WRT_UNDL_PRIM_EXCH|XB|Boat|Equity| LU_WRT_UNDL_PRIM_EXCH|CX|Bogota|Equity| LU_WRT_UNDL_PRIM_EXCH|VB|Bolivia|Equity| LU_WRT_UNDL_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_WRT_UNDL_PRIM_EXCH|BP|Bosnia|Equity| LU_WRT_UNDL_PRIM_EXCH|BV|Bovespa Out|Equity| LU_WRT_UNDL_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_WRT_UNDL_PRIM_EXCH|SK|Bratislava|Equity| LU_WRT_UNDL_PRIM_EXCH|GC|Bremen|Equity| LU_WRT_UNDL_PRIM_EXCH|BA|Bridgetown|Equity| LU_WRT_UNDL_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_WRT_UNDL_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_WRT_UNDL_PRIM_EXCH|BX|Brunei|Equity| LU_WRT_UNDL_PRIM_EXCH|RO|Bucharest|Equity| LU_WRT_UNDL_PRIM_EXCH|HB|Budapest|Equity| LU_WRT_UNDL_PRIM_EXCH|XH|Budapest OTC|Equity|

LU_WRT_UNDL_PRIM_EXCH|AC|Buenos Cont|Equity| LU_WRT_UNDL_PRIM_EXCH|AF|Buenos Floor|Equity| LU_WRT_UNDL_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_WRT_UNDL_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_WRT_UNDL_PRIM_EXCH|BY|Burgundy|Equity| LU_WRT_UNDL_PRIM_EXCH|UO|CBSX|Equity| LU_WRT_UNDL_PRIM_EXCH|KY|CSX|Equity| LU_WRT_UNDL_PRIM_EXCH|KH|Cambodia|Equity| LU_WRT_UNDL_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_WRT_UNDL_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_WRT_UNDL_PRIM_EXCH|VS|Caracas|Equity| LU_WRT_UNDL_PRIM_EXCH|MC|Casablanca|Equity| LU_WRT_UNDL_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_WRT_UNDL_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_WRT_UNDL_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_WRT_UNDL_PRIM_EXCH|UM|Chicago|Equity| LU_WRT_UNDL_PRIM_EXCH|SL|Colombo|Equity| LU_WRT_UNDL_PRIM_EXCH|LC|Composite|Equity| LU_WRT_UNDL_PRIM_EXCH|SQ|Continuous|Equity| LU_WRT_UNDL_PRIM_EXCH|CU|Cook Islands|Equity| LU_WRT_UNDL_PRIM_EXCH|DC|Copenhagen|Equity| LU_WRT_UNDL_PRIM_EXCH|RC|Czech OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|DB|DFM|Equity| LU_WRT_UNDL_PRIM_EXCH|DD|Dansk AMP|Equity| LU_WRT_UNDL_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|CQ|Dealing Net|Equity| LU_WRT_UNDL_PRIM_EXCH|IH|Delhi|Equity| LU_WRT_UNDL_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|BD|Dhaka|Equity| LU_WRT_UNDL_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_WRT_UNDL_PRIM_EXCH|ID|Dublin|Equity| LU_WRT_UNDL_PRIM_EXCH|GD|Dusseldorf|Equity| LU_WRT_UNDL_PRIM_EXCH|NE|EN AmstDer|Equity| LU_WRT_UNDL_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_WRT_UNDL_PRIM_EXCH|BB|EN Brussels|Equity| LU_WRT_UNDL_PRIM_EXCH|PL|EN Lisbon|Equity| LU_WRT_UNDL_PRIM_EXCH|FP|EN Paris|Equity| LU_WRT_UNDL_PRIM_EXCH|EO|EURO OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|EC|Egypt (EGX)|Equity| LU_WRT_UNDL_PRIM_EXCH|EL|El Salvador|Equity| LU_WRT_UNDL_PRIM_EXCH|BQ|Equiduct|Equity| LU_WRT_UNDL_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_WRT_UNDL_PRIM_EXCH|EU|Euro Comp|Equity| LU_WRT_UNDL_PRIM_EXCH|TE|EuroTLX|Equity| LU_WRT_UNDL_PRIM_EXCH|XE|Euronext OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|UD|FINRA ADF|Equity| LU_WRT_UNDL_PRIM_EXCH|GF|Frankfurt|Equity| LU_WRT_UNDL_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_WRT_UNDL_PRIM_EXCH|JF|Fukuoka|Equity| LU_WRT_UNDL_PRIM_EXCH|ZG|Gabon|Equity| LU_WRT_UNDL_PRIM_EXCH|BG|Gaborone|Equity| LU_WRT_UNDL_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_WRT_UNDL_PRIM_EXCH|NM|German NM|Equity| LU_WRT_UNDL_PRIM_EXCH|TL|Gibraltar|Equity| LU_WRT_UNDL_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_WRT_UNDL_PRIM_EXCH|GL|Guatemala|Equity| LU_WRT_UNDL_PRIM_EXCH|EG|Guayaquil|Equity|

LU_WRT_UNDL_PRIM_EXCH|GU|Guernsey|Equity| LU_WRT_UNDL_PRIM_EXCH|HM|HI-MTF|Equity| LU_WRT_UNDL_PRIM_EXCH|GH|Hamburg|Equity| LU_WRT_UNDL_PRIM_EXCH|GI|Hannover|Equity| LU_WRT_UNDL_PRIM_EXCH|VH|Hanoi|Equity| LU_WRT_UNDL_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_WRT_UNDL_PRIM_EXCH|ZH|Harare|Equity| LU_WRT_UNDL_PRIM_EXCH|FH|Helsinki|Equity| LU_WRT_UNDL_PRIM_EXCH|JX|Hercules|Equity| LU_WRT_UNDL_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_WRT_UNDL_PRIM_EXCH|HO|Honduras|Equity| LU_WRT_UNDL_PRIM_EXCH|HK|Hong Kong|Equity| LU_WRT_UNDL_PRIM_EXCH|UL|ISE|Equity| LU_WRT_UNDL_PRIM_EXCH|PO|ITG Posit|Equity| LU_WRT_UNDL_PRIM_EXCH|IJ|Indonesia|Equity| LU_WRT_UNDL_PRIM_EXCH|IO|Isle of Man|Equity| LU_WRT_UNDL_PRIM_EXCH|TI|Istanbul|Equity| LU_WRT_UNDL_PRIM_EXCH|JQ|JASDAQ|Equity| LU_WRT_UNDL_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_WRT_UNDL_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_WRT_UNDL_PRIM_EXCH|JY|Jersey|Equity| LU_WRT_UNDL_PRIM_EXCH|SJ|Johannesburg|Equity| LU_WRT_UNDL_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_WRT_UNDL_PRIM_EXCH|AK|Kabul Intl|Equity| LU_WRT_UNDL_PRIM_EXCH|PK|Karachi|Equity| LU_WRT_UNDL_PRIM_EXCH|NK|Katmandu|Equity| LU_WRT_UNDL_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_WRT_UNDL_PRIM_EXCH|JA|Kingston|Equity| LU_WRT_UNDL_PRIM_EXCH|KP|Korea SE|Equity| LU_WRT_UNDL_PRIM_EXCH|KO|Kosovo|Equity| LU_WRT_UNDL_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_WRT_UNDL_PRIM_EXCH|KK|Kuwait|Equity| LU_WRT_UNDL_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_WRT_UNDL_PRIM_EXCH|NL|Lagos|Equity| LU_WRT_UNDL_PRIM_EXCH|LY|LibyanStExc|Equity| LU_WRT_UNDL_PRIM_EXCH|LE|Liechtenstei|Equity| LU_WRT_UNDL_PRIM_EXCH|PE|Lima|Equity| LU_WRT_UNDL_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_WRT_UNDL_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|SV|Ljubljana|Equity| LU_WRT_UNDL_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|LN|London|Equity| LU_WRT_UNDL_PRIM_EXCH|LI|London Intl|Equity| LU_WRT_UNDL_PRIM_EXCH|ZL|Lusaka|Equity| LU_WRT_UNDL_PRIM_EXCH|LX|Luxembourg|Equity| LU_WRT_UNDL_PRIM_EXCH|RX|MICEX Main|Equity| LU_WRT_UNDL_PRIM_EXCH|RN|MICEX NMD|Equity| LU_WRT_UNDL_PRIM_EXCH|RP|MICEX Repo|Equity| LU_WRT_UNDL_PRIM_EXCH|MA|Macau|Equity| LU_WRT_UNDL_PRIM_EXCH|MS|Macedonia|Equity| LU_WRT_UNDL_PRIM_EXCH|MD|Madeira|Equity| LU_WRT_UNDL_PRIM_EXCH|SN|Madrid|Equity| LU_WRT_UNDL_PRIM_EXCH|SM|Madrid Stock Exchange|Equity| LU_WRT_UNDL_PRIM_EXCH|MW|Malawi SE|Equity| LU_WRT_UNDL_PRIM_EXCH|BI|Manama|Equity| LU_WRT_UNDL_PRIM_EXCH|MZ|Maputo|Equity| LU_WRT_UNDL_PRIM_EXCH|MI|Marshall Isd|Equity| LU_WRT_UNDL_PRIM_EXCH|SD|Mbabane|Equity|

LU_WRT_UNDL_PRIM_EXCH|CL|Medellin|Equity| LU_WRT_UNDL_PRIM_EXCH|MM|Mexico|Equity| LU_WRT_UNDL_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_WRT_UNDL_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_WRT_UNDL_PRIM_EXCH|NI|Milan NM|Equity| LU_WRT_UNDL_PRIM_EXCH|MB|Moldova|Equity| LU_WRT_UNDL_PRIM_EXCH|MN|Monaco|Equity| LU_WRT_UNDL_PRIM_EXCH|MO|Mongolia|Equity| LU_WRT_UNDL_PRIM_EXCH|ME|Montenegro|Equity| LU_WRT_UNDL_PRIM_EXCH|UY|Montevideo|Equity| LU_WRT_UNDL_PRIM_EXCH|CM|Montreal|Equity| LU_WRT_UNDL_PRIM_EXCH|IB|Mumbai|Equity| LU_WRT_UNDL_PRIM_EXCH|GM|Munich|Equity| LU_WRT_UNDL_PRIM_EXCH|OM|Muscat|Equity| LU_WRT_UNDL_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_WRT_UNDL_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_WRT_UNDL_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_WRT_UNDL_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_WRT_UNDL_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_WRT_UNDL_PRIM_EXCH|EX|NEWEX|Equity| LU_WRT_UNDL_PRIM_EXCH|XG|NGM OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_WRT_UNDL_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_WRT_UNDL_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_WRT_UNDL_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_WRT_UNDL_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_WRT_UNDL_PRIM_EXCH|UA|NYSE Amex|Equity| LU_WRT_UNDL_PRIM_EXCH|UP|NYSE Arca|Equity| LU_WRT_UNDL_PRIM_EXCH|NZ|NZX|Equity| LU_WRT_UNDL_PRIM_EXCH|JN|Nagoya|Equity| LU_WRT_UNDL_PRIM_EXCH|KN|Nairobi|Equity| LU_WRT_UNDL_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_WRT_UNDL_PRIM_EXCH|UC|National|Equity| LU_WRT_UNDL_PRIM_EXCH|IS|Natl India|Equity| LU_WRT_UNDL_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_WRT_UNDL_PRIM_EXCH|NT|Neth Antille|Equity| LU_WRT_UNDL_PRIM_EXCH|UN|New York|Equity| LU_WRT_UNDL_PRIM_EXCH|NC|Nicaragua|Equity| LU_WRT_UNDL_PRIM_EXCH|CY|Nicosia|Equity| LU_WRT_UNDL_PRIM_EXCH|NG|Nordic GM|Equity| LU_WRT_UNDL_PRIM_EXCH|NS|Norway OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|XO|OMX OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|UV|OTC US|Equity| LU_WRT_UNDL_PRIM_EXCH|UU|OTC BB|Equity| LU_WRT_UNDL_PRIM_EXCH|CO|Occidente|Equity| LU_WRT_UNDL_PRIM_EXCH|OS|Off Shore|Equity| LU_WRT_UNDL_PRIM_EXCH|TG|Omega|Equity| LU_WRT_UNDL_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_WRT_UNDL_PRIM_EXCH|JO|Osaka|Equity| LU_WRT_UNDL_PRIM_EXCH|NO|Oslo|Equity| LU_WRT_UNDL_PRIM_EXCH|XN|Oslo OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|PX|PEX|Equity| LU_WRT_UNDL_PRIM_EXCH|PG|PLUS Europe|Equity| LU_WRT_UNDL_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_WRT_UNDL_PRIM_EXCH|PS|Palestine|Equity| LU_WRT_UNDL_PRIM_EXCH|PP|Panama City|Equity| LU_WRT_UNDL_PRIM_EXCH|NP|Paris NM|Equity| LU_WRT_UNDL_PRIM_EXCH|PM|Philippines|Equity|

LU_WRT_UNDL_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_WRT_UNDL_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|PD|Poland OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|TP|Port Spain|Equity| LU_WRT_UNDL_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_WRT_UNDL_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_WRT_UNDL_PRIM_EXCH|CJ|Pure Trading|Equity| LU_WRT_UNDL_PRIM_EXCH|QD|Qatar|Equity| LU_WRT_UNDL_PRIM_EXCH|EQ|Quito|Equity| LU_WRT_UNDL_PRIM_EXCH|QM|Quote MTF|Equity| LU_WRT_UNDL_PRIM_EXCH|RQ|RASDAQ|Equity| LU_WRT_UNDL_PRIM_EXCH|RR|RTS|Equity| LU_WRT_UNDL_PRIM_EXCH|XR|Reuters OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|IR|Reykjavik|Equity| LU_WRT_UNDL_PRIM_EXCH|LG|Riga|Equity| LU_WRT_UNDL_PRIM_EXCH|MP|SEM|Equity| LU_WRT_UNDL_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_WRT_UNDL_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_WRT_UNDL_PRIM_EXCH|CR|San Jose|Equity| LU_WRT_UNDL_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_WRT_UNDL_PRIM_EXCH|CE|Sant. Elec|Equity| LU_WRT_UNDL_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_WRT_UNDL_PRIM_EXCH|BS|Sao Paulo|Equity| LU_WRT_UNDL_PRIM_EXCH|JS|Sapporo|Equity| LU_WRT_UNDL_PRIM_EXCH|BT|Sarajevo|Equity| LU_WRT_UNDL_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_WRT_UNDL_PRIM_EXCH|SX|Scoach SWX|Equity| LU_WRT_UNDL_PRIM_EXCH|ZS|Senegal|Equity| LU_WRT_UNDL_PRIM_EXCH|CG|Shanghai|Equity| LU_WRT_UNDL_PRIM_EXCH|CS|Shenzhen|Equity| LU_WRT_UNDL_PRIM_EXCH|SP|Singapore|Equity| LU_WRT_UNDL_PRIM_EXCH|BO|Soma|Equity| LU_WRT_UNDL_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_WRT_UNDL_PRIM_EXCH|SS|Stockholm|Equity| LU_WRT_UNDL_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_WRT_UNDL_PRIM_EXCH|GS|Stuttgart|Equity| LU_WRT_UNDL_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|FS|Suva|Equity| LU_WRT_UNDL_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_WRT_UNDL_PRIM_EXCH|SY|Syrn Arb Rep|Equity| LU_WRT_UNDL_PRIM_EXCH|TW|TLX|Equity| LU_WRT_UNDL_PRIM_EXCH|TD|Tajikistan|Equity| LU_WRT_UNDL_PRIM_EXCH|ET|Tallinn|Equity| LU_WRT_UNDL_PRIM_EXCH|TZ|Tanzania|Equity| LU_WRT_UNDL_PRIM_EXCH|IE|Tehran|Equity| LU_WRT_UNDL_PRIM_EXCH|IT|Tel Aviv|Equity| LU_WRT_UNDL_PRIM_EXCH|JT|Tokyo|Equity| LU_WRT_UNDL_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_WRT_UNDL_PRIM_EXCH|CT|Toronto|Equity| LU_WRT_UNDL_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_WRT_UNDL_PRIM_EXCH|LT|Tradepoint|Equity| LU_WRT_UNDL_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_WRT_UNDL_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_WRT_UNDL_PRIM_EXCH|TU|Tunis|Equity| LU_WRT_UNDL_PRIM_EXCH|T0|TurkDEX|Equity| LU_WRT_UNDL_PRIM_EXCH|TM|Turkmenistan|Equity| LU_WRT_UNDL_PRIM_EXCH|TC|Turks& Caico|Equity| LU_WRT_UNDL_PRIM_EXCH|TQ|Turquoise|Equity|

LU_WRT_UNDL_PRIM_EXCH|UG|Uganda|Equity| LU_WRT_UNDL_PRIM_EXCH|UZ|Ukraine|Equity| LU_WRT_UNDL_PRIM_EXCH|UK|Ukrainian|Equity| LU_WRT_UNDL_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_WRT_UNDL_PRIM_EXCH|SA|Valencia|Equity| LU_WRT_UNDL_PRIM_EXCH|MV|Valetta|Equity| LU_WRT_UNDL_PRIM_EXCH|CV|Venture|Equity| LU_WRT_UNDL_PRIM_EXCH|AV|Vienna|Equity| LU_WRT_UNDL_PRIM_EXCH|XA|Vienna OTC|Equity| LU_WRT_UNDL_PRIM_EXCH|PW|Warsaw|Equity| LU_WRT_UNDL_PRIM_EXCH|NW|Windhoek|Equity| LU_WRT_UNDL_PRIM_EXCH|CW|Winnipeg|Equity| LU_WRT_UNDL_PRIM_EXCH|NY|XETRA NM|Equity| LU_WRT_UNDL_PRIM_EXCH|GY|Xetra|Equity| LU_WRT_UNDL_PRIM_EXCH|GT|Xetra ETF|Equity| LU_WRT_UNDL_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_WRT_UNDL_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_WRT_UNDL_PRIM_EXCH|YS|Yemen|Equity| LU_WRT_UNDL_PRIM_EXCH|ZA|Zagreb|Equity| ############################################################ # Primary Security Primary Exchange Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EQY_PRIM_SECURITY_PRIM_EXCH|BLANK_FIELD|YKEYS ############################################################ LU_EQY_PRIM_SECURITY_PRIM_EXCH|AU|ASX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IA|Abidjan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DH|Abu Dhabi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GN|Accra|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AL|Albania|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EA|Alexandria|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AG|AlgeriaStExc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TA|AlphaToronto|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TN|AlphaVenture|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JR|Amman|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AD|Andorra|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AX|AngolanStExc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AI|Anguilla|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PN|Asuncion|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GA|Athens|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AA|Athens Alt|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XT|Athens OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UF|BATS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EB|BATS Europe|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BC|BRVM Region|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IQ|Baghdad|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BM|Bahamas|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AZ|Baku SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TB|Bangkok|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BK|Banja Luka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SB|Barcelona|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LB|Beirut|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RB|Belarus|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SG|Belgrade SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZB|Belize|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GB|Berlin|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BH|Bermuda SE|Equity|

LU_EQY_PRIM_SECURITY_PRIM_EXCH|SR|Berne|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SO|Bilbao|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XB|Boat|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CX|Bogota|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VB|Bolivia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XI|BorsaItalOTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BP|Bosnia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BV|Bovespa Out|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VI|Br Virgin Is|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SK|Bratislava|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GC|Bremen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BA|Bridgetown|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JB|Brokers Brkr|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IM|BrsaItaliana|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BX|Brunei|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RO|Bucharest|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HB|Budapest|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XH|Budapest OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AC|Buenos Cont|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AF|Buenos Floor|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AS|Buenos Sinac|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BU|Bulgaria SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BY|Burgundy|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UO|CBSX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KY|CSX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KH|Cambodia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CF|Canada Ntnl|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VR|Cape VerdeEx|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VS|Caracas|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MC|Casablanca|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZC|Centrl Af SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IX|Chi-X Alt TS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XC|Chi-X OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TX|Chi-x Canada|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UM|Chicago|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SL|Colombo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LC|Composite|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SQ|Continuous|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CU|Cook Islands|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DC|Copenhagen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RC|Czech OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DB|DFM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DD|Dansk AMP|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XF|Dblin SE OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CQ|Dealing Net|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IH|Delhi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XD|Deutsche OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BD|Dhaka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DE|DoulaStkExch|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ID|Dublin|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GD|Dusseldorf|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NE|EN AmstDer|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NA|EN Amsterdam|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BB|EN Brussels|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PL|EN Lisbon|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|FP|EN Paris|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EO|EURO OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EC|Egypt (EGX)|Equity|

LU_EQY_PRIM_SECURITY_PRIM_EXCH|EL|El Salvador|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BQ|Equiduct|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EK|Estn Crbn SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EU|Euro Comp|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TE|EuroTLX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XE|Euronext OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UD|FINRA ADF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GF|Frankfurt|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NF|Frankfurt NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JF|Fukuoka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZG|Gabon|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BG|Gaborone|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GX|Gambia StkEx|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NM|German NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TL|Gibraltar|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TT|GreTai Sec M|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GL|Guatemala|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EG|Guayaquil|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GU|Guernsey|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HM|HI-MTF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GH|Hamburg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GI|Hannover|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VH|Hanoi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VU|Hanoi UPCoM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZH|Harare|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|FH|Helsinki|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JX|Hercules|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VM|Ho Chi Minh|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HO|Honduras|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|HK|Hong Kong|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UL|ISE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PO|ITG Posit|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IJ|Indonesia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IO|Isle of Man|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TI|Istanbul|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JQ|JASDAQ|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GG|JSCGeorgiaSE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JJ|JSDA OffExch|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JY|Jersey|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SJ|Johannesburg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KQ|KOSDAQ|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AK|Kabul Intl|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PK|Karachi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NK|Katmandu|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KZ|KazkhstnStEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JA|Kingston|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KP|Korea SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KO|Kosovo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MK|Kuala Lumpur|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KK|Kuwait|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KB|Kyrgyzstan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NL|Lagos|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LY|LibyanStExc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LE|Liechtenstei|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PE|Lima|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LQ|Liqdty Qt Ex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XJ|Ljub SE OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SV|Ljubljana|Equity|

LU_EQY_PRIM_SECURITY_PRIM_EXCH|XL|Lndon SE OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LN|London|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LI|London Intl|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZL|Lusaka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LX|Luxembourg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RX|MICEX Main|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RN|MICEX NMD|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RP|MICEX Repo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MA|Macau|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MS|Macedonia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MD|Madeira|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SN|Madrid|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SM|Madrid Stock Exchange|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MW|Malawi SE|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BI|Manama|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MZ|Maputo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MI|Marshall Isd|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SD|Mbabane|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CL|Medellin|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MM|Mexico|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IF|Mil Aftr Hrs|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IC|Mil Comp Day|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NI|Milan NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MB|Moldova|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MN|Monaco|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MO|Mongolia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ME|Montenegro|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UY|Montevideo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CM|Montreal|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IB|Mumbai|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GM|Munich|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|OM|Muscat|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UR|NASDAQ CM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UQ|NASDAQ GM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UW|NASDAQ GS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UT|NASDAQ iM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ND|NDQ Deutshld|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EX|NEWEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XG|NGM OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AY|NSDQ OMX Arm|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UB|NSDQ OMX BX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NQ|NSDQ OMX Eur|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UX|NSDQ OMXPHLX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NR|NYSE ARCA Eu|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UA|NYSE Amex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UP|NYSE Arca|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NZ|NZX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JN|Nagoya|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|KN|Nairobi|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|DU|Nasdaq Dubai|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UC|National|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IS|Natl India|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LH|Natl Lithnia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NT|Neth Antille|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UN|New York|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NC|Nicaragua|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CY|Nicosia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NG|Nordic GM|Equity|

LU_EQY_PRIM_SECURITY_PRIM_EXCH|NS|Norway OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XO|OMX OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UV|OTC US|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UU|OTC BB|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CO|Occidente|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|OS|Off Shore|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TG|Omega|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JM|Optimark Jpn|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JO|Osaka|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NO|Oslo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XN|Oslo OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PX|PEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PG|PLUS Europe|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PZ|PLUS Mkt Grp|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PS|Palestine|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PP|Panama City|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NP|Paris NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PM|Philippines|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PQ|Pink Sheets|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XP|Plus Mkt OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PD|Poland OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TP|Port Spain|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CK|Prague-KOBOS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CD|Prague-SPAD|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CJ|Pure Trading|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|QD|Qatar|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|EQ|Quito|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|QM|Quote MTF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RQ|RASDAQ|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|RR|RTS|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XR|Reuters OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IR|Reykjavik|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LG|Riga|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MP|SEM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SE|SIX Swiss Ex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|VX|SIX Swiss Ex|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CR|San Jose|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CC|Sant. Comerc|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CE|Sant. Elec|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BN|Sao PaoloA-M|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BS|Sao Paulo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JS|Sapporo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BT|Sarajevo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AB|Saudi Arabia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SX|Scoach SWX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZS|Senegal|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CG|Shanghai|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CS|Shenzhen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SP|Singapore|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|BO|Soma|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NX|St Kts & Nvs|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SS|Stockholm|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GW|Stutgt Wrnts|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GS|Stuttgart|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XS|Stuttgrt OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|FS|Suva|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SC|Swiss Contrb|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SY|Syrn Arb Rep|Equity|

LU_EQY_PRIM_SECURITY_PRIM_EXCH|TW|TLX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TD|Tajikistan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ET|Tallinn|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TZ|Tanzania|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IE|Tehran|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|IT|Tel Aviv|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JT|Tokyo|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|JG|Tokyo AIM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CT|Toronto|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UJ|Trad Rpt Fac|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|LT|Tradepoint|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TR|TriAct Trnto|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TV|TriAct Vntre|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TU|Tunis|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|T0|TurkDEX|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TM|Turkmenistan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TC|Turks& Caico|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|TQ|Turquoise|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UG|Uganda|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UZ|Ukraine|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|UK|Ukrainian|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZU|Uzbekistan|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|SA|Valencia|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|MV|Valetta|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CV|Venture|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|AV|Vienna|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|XA|Vienna OTC|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|PW|Warsaw|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NW|Windhoek|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|CW|Winnipeg|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|NY|XETRA NM|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GY|Xetra|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GT|Xetra ETF|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GQ|Xetra Stars|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|GE|Xtra EU Strs|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|YS|Yemen|Equity| LU_EQY_PRIM_SECURITY_PRIM_EXCH|ZA|Zagreb|Equity| ############################################################ # Pricing Source Lookup 2 # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE2|CAIX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CCAX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CAEX|LA CAIXA EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|INSU|LA CAJA DE CANARIAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBP|LAND BK OF THE PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BGB|LANDESBANK BERLIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HEXI|LANDESBANK HESSEN GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAIS|LANDSBANKI ISLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAPP|LAPP CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LPRC|LAST PRICER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HIPO|LATVIJAS HIPOTEKU BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIR|LATVIJAS UNIBANKA|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|LBS|LAURENTIAN BANK SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBCS|LAURENTIAN BANK SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LF|LAZARD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAZA|LAZARD CAPITAL MARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBSS|LB - Sector Stoxx|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBW|LBBW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBWL|LBBW LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBBW|LBBW STUTTGART|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCFR|LCF EDMOND DE ROTHCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LEBN|LEBENTHAL & CO., LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAG|LEGAL & GENERAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LG|LEGAL&GENERAL LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBJP|LEHMAN BRO JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBEU|LEHMAN BROS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCN|LEHMAN BROS ASST MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBCB|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBEX|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBAN|LEHMAN BROTHERS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBHI|LEHMAN BROTHERS HOLD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LE|LEHMAN BROTHERS LO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LFT|LFT REPO FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LGSP|LGT GROUP LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIMA|LIMA EXCHANGE - PERU|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LINC|LINCOLN VALE LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOM|LINES OVERSEAS MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LNKB|LINK S/A CCTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LINX|LINKBROKERS DERIVATI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|Lion|LION GLOBAL INVESTOR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIPP|LIPPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LMC|LIQUIDITY MGT CENTER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LMCS|LIQUIDITY MGT CENTRE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LSEB|LISBON BLOCK TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LSE|LISBON STOCK EXCHANG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LJU|LJUBLJANA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLAD|LLOYD ADRIATICO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLOY|LLOYD'S OF LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLYD|LLOYDS TSB BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LONX|LOANX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOEB|LOEB PARTNERS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOEW|LOEWS CORPORATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOPC|LONDON POMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LSXC|LONDON STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOTC|LONDON TOMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCM|LOOP CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LOPE|LOPEZ LEON BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LORD|LORD, ABBETT & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LDRE|LOUIS DREYFUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUX|LUXEMBOURG EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUXG|LUXGEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LVAC|LVA Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LWSP|LW Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAFI|Lafise Valores S.A|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBWS|Landesbank B-W|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BGSL|Landesbank Berlin AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LNTB|Lanta-Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LCVT|Lazard Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LISC|Leading Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBCM|Legg Mason Inc.|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|LBIN|LehBros-Internat'l|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBNR|LehBros-Nordic Publc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHIX|Lehman Bond Index|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBGR|Lehman Bros - UK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBAP|Lehman Brothers Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LEVO|Level One Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LQDT|Liquidity Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIQP|Liquidity Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHUB|LiquidityHub|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHBB|LiquidityHub Beta|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BHUB|LiquidityHub Demo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LHPP|LiquidityHub Preprod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LTSB|Lloyds AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLFI|Lloyds TSB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LLEU|Lloyds TSB Ldn|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LBDU|Lloyds TSB, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GRDI|M STANLEY - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALO|M VALORES S.F.C., SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|M&T|M&T|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMW|M.M. WARBURG & CO KG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCK|MACARTHURCOOK FM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACK|MACKENZIE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACQ|MACQUARIE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQAU|MACQUARIE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSUK|MACQUARIE BANK LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQSY|MACQUARIE BANK LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQEM|MACQUARIE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQCB|MACQUARIE SECS LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIMM|MACQUARIE-IMM INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MADX|MADOFF SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSE|MADRID STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAER|MAE - REPRESENTATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAEP|MAE ARS Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAPR|MAE ARS Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAED|MAE USD Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MADR|MAE USD Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSCG|MAGNA SECURITIES GLO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MKB|MAGYAR KULKERESKEDEL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAM|MAJEDIE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAYB|MALAYAN BANKING BHD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANE|MAN FINANCIAL - AU|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRP|MANDIRI SEKURITAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANA|MANULIFE - ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANU|MANULIFE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFH|MANULIFE FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAPL|MAPLE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAR|MARINER INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCAP|MARS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|M&I|MARSHALL & ILSLEY BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARQ|MART 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARG|MART 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARZ|MART ASSOCIATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARP|MART ASSOCIATION PM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRTC|MART COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRT2|MART TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCIM|MARTIN CURRIE INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRX2|MARX TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGSN|MAS - GOVERNMENTS|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|MASH|MASHREQ BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MASN|MASON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTER|MASTER SHARE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MATA|MATA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MET2|MATRIX ENGINE TEST2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MATT|MATTERLEY LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAXM|MAXIM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAXI|MAXIMA DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBP|MAYBANK PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MWRI|MCADAMS WRIGHT RAGEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCCL|MCCLOSKEY GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMAN|MCMAHAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDAM|MDAM ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDBB|MDB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDBC|MDB CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDMB|MDM FINANCIAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDT|MEDIOBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDX|MEDIOBANCA SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDM|MEDLEY MACRO FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCIJ|MEGA CAPITAL INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEIN|MEINL BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ARCA|MELIORBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MELI|MELIORBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTMS|MELLON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFM|MELLON FIN MKTS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLFN|MELLON FINANCIAL-INT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCA|MEMBERS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAE|MERCADO ABIERTO ELE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IAMC|MERCADO DE VALORES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSFV|MERCANTIL SERVICIOS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MERC|MERCK & CO. INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAI|MERRILL - AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLHK|MERRILL ASIA PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCP|MERRILL CORP OFFERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ML|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLIN|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAB|MERRILL LYNCH - US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLFD|MERRILL LYNCH AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJ|MERRILL LYNCH ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAU|MERRILL LYNCH AUST.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAX|MERRILL LYNCH AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAD|MERRILL LYNCH BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLC|MERRILL LYNCH CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCB|MERRILL LYNCH CB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MERX|MERRILL LYNCH CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLIX|MERRILL LYNCH FI IDX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCO|MERRILL LYNCH INSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLIL|MERRILL LYNCH INTL.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEU|MERRILL LYNCH JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJM|MERRILL LYNCH JP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLXA|MERRILL LYNCH JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJP|MERRILL LYNCH JPN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLO1|MERRILL LYNCH LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEQ|MERRILL LYNCH LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLNY|MERRILL LYNCH NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAE|MERRILL LYNCH NYBBT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLPS|MERRILL LYNCH SRVCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLNM|MERRILL LYNCH TBA|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|MLCH|MERRILL LYNCH ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLST|MERRILL LYNCH, LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFI|MESIROW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRO|MESIROW - SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MES|MESIROW FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|METX|METEORLOGIC LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBTC|METROBANK & TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTPL|METROPOL (UK) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|METR|METROPOLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|METZ|METZLER SEEL.SOHN&CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEX|MEXICAN STOCK EXCH.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MANB|MF Global|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFGH|MF Global Fixed Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFGE|MFGLOBALENGYEMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICB|MICEX CORP BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICY|MICEX Govt High Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMCB|MICEX Main CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMGB|MICEX Main GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNCB|MICEX Nego CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNGB|MICEX Nego GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICX|MICEX STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MICZ|MICX Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIDF|MIDF AMANAH ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MGDL|MIGDAL CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MILA|MILAN EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MILN|MILLENNIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLP|MILLENNIUM PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MITR|MILLER TABAK ROBERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MDF|MINISTERE DES FIN.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOF|MINISTRY OF FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIRE|MIRAE ASSET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIHK|MIRAE ASSET HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMHK|MIT. UFJ SEC. HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TKYO|MITSUBISHI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEC|MITSUBISHI UFJ SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MITB|MITSUBISHI UFJ SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSI|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMS|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTBJ|MITSUBISHI UFJ TB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTI|MITSUBISHI UFJ TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIYF|MITSUBISHI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBCL|MITSUI BUSSAN CMDTY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIT|MITTEL GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZHX|MIZHO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIF|MIZUHO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZTL|MIZUHO CB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIZU|MIZUHO CORP USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IBJT|MIZUHO CORPORATE BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZSL|MIZUHO CORPORATE BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHIE|MIZUHO EQTY DERIV.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHI|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHIT|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIZM|MIZUHO INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZSR|MIZUHO SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZYF|MIZUHO SEC YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIDN|MIZUHO SECS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZHC|MIZUHO SECS CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZ|MIZUHO SECS. USA|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|MZHT|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZSG|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MKBH|MKB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MKBB|MKB-HUNGARIAN TRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEL|ML EQUITY-LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLAG|ML GOVT AND AGENCY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJG|ML JAPAN AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLCZ|ML JN Cmdty Lkd EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLLM|ML Latam Rates|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLSC|ML New York|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLSP|ML Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHAX|ML Tokyo Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLSX|ML-Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFCI|MM WARBURG BANK LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMC|MMC CONTRARIAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMCY|MMCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MMGY|MMGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNCY|MNCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNGY|MNGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFCA|MONARCH FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAS|MONETARY AUTH SINGAP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MARX|MONEY MKT ASSOC PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNTL|MONTREAL EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOOR|MOORS & CABOT, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MK|MORGAN KEEGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSBB|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSIG|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSPX|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSCI|MORGAN STANLEY & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSJG|MORGAN STANLEY - JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAG|MORGAN STANLEY AGNCY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSHK|MORGAN STANLEY ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSDN|MORGAN STANLEY BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRI|MORGAN STANLEY DWR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEB|MORGAN STANLEY EMERG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRX|MORGAN STANLEY GWMG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSGH|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSJ|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAB|MORGAN STANLEY JP AE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSFI|MORGAN STANLEY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSLC|MORGAN STANLEY LDN2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSWT|MORGAN STANLEY LDN3|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MGST|MORGAN STANLEY LN CD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSLO|MORGAN STANLEY LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEG|MORGAN STANLEY LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GELS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXP|MORGAN STANLEY- MSXP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JPM2|MORGAN,J.P. SEC.N.Y.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JPLA|MORGAN,J.P. SEC.NY.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MF|MORLEY FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNBX|MOSCOW NARODNY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOMF|MOTILAL AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOTU|MOTUS MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPIB|MP Investment Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPNG|MPS CAPITAL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPSA|MPS Capital Services|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MPST|MPS FINANCE|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|MARS|MRTN Net 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXA|MS Asia Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSA2|MS Asia Ind St/Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSA1|MS Asia Ind St/Prods|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAM|MS Asian Loans|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSVX|MS Equity Var Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSVL|MS EquityDerivatives|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXE|MS Euro Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSEE|MS Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMT|MS Metals Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRCD|MS Retail CD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSBO|MS Structured|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSSM|MS Structured Cmdty|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSIQ|MS Structured Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSXN|MS US Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSOL|MS US Oddlots|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSVS|MS Variance Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSN2|MS Vol Index|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSIP|MS indicative S/prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSG1|MSG Quotes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MHD|MTC Capital Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DBPH|MTMF 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DBPI|MTMF 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSC|MTS Cedula|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSG|MTS Greece|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSI|MTS Israel|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSP|MTS Poland|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTPV|MTS Poland Fix VWAP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTPF|MTS Poland Fixings|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTS|MTS S.P.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MU|MU INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUGB|MUFJ Realtime JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IDEE|MULTI SECURITIES SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTBK|MULTI-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTRN|MULTITRADE SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSRB|MUNI SEC RULEMAKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNCH|MUNICH EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCBL|MUSLIM COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOA|MUTUAL OF AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUZI|MUZINICH & CO., INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACD|Macedonia SE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MQNY|Macquarie - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MACT|Macquarie Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MGNA|Magna Asset Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MALB|Malbec Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLBP|Malbec Partners-FI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLEX|Malta Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MREX|Marex Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSBV|Maritime Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAEG|Mashreq Bank Cairo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLNK|Masterlink Sec.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MATS|Matsui & Company|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MRTS|Mauritius SE PFD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAUR|Mauritius Stock Exc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MAXV|Maximiza|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MILJ|Mayberry Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|McDI|McDonnell Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEDD|Med|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|CHBF|Mega Bills Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BTIS|Mega Securities, TW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YML|Meiji Yasuda Life|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MVCR|Mercado de Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLRT|Merrill Lynch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MABS|Merrill Lynch - ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLOP|Merrill Lynch 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MER|Merrill Lynch AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJK|Merrill Lynch EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLLX|Merrill Lynch Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLTB|Merrill Lynch TBAs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLJB|Merrill Lynch Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLMS|Merrill Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MLMY|Merrill Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTJK|Mesana Transforex|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBUL|Metal Bullet|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MEIB|Metallinvest Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIDG|Middlegate Sec. Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEDX|Milan SeDeX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MFKI|Millennium Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIBX|Millennium IB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTEM|Miller Tabak EM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTCV|Miller Tabak Roberts|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MINT|Mint Equities Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MASR|Mirae Asset|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUML|Mitsubishi Merrill|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUMS|Mitsubishi Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUMY|Mitsubishi Muni Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUSX|Mitsubishi UFG Intnl|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUJI|Mitsubishi UFJ JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUCB|Mitsubishi UFJ S I|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MITM|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMIX|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUSI|Mitsubishi UFJ Sec I|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCMY|Mizuho CB Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MCMS|Mizuho CB Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIMS|Mizuho IS Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIMY|Mizuho IS Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZIN|Mizuho Investors Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZZH|Mizuho Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MZPT|Mizuho TBA Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBMN|Mongol Post Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MNSE|Montenegro SE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMS|Morgan S Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMY|Morgan S Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSDP|Morgan St - Eq Certs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSTY|Morgan Stanley - UST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSPE|Morgan Stanley 144a|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSNJ|Morgan Stanley APac|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSAT|Morgan Stanley Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSET|Morgan Stanley Euro|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSJS|Morgan Stanley JP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSTB|Morgan Stanley MAX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSMW|Morgan Stanley MSCW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPAL|Morgan Stanley OPALS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSNT|Morgan Stanley US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GMFS|Morley Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSTA|Morningstar|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|MBRD|Moscow Bank for R&D|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MOIA|MotilalOswal Pvt Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBSI|MultiBank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIBM|Multinatnl Inv Banc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MUBK|Municipal Bank Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JLMY|Municipal Fixing Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JLMS|MunicipalFixing Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MSM|Muscat Securities Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAAM|NA ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABA|NAB Axes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABK|NAB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NASD|NACM-SD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBOS|NADSAQ - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NGYA|NAGOYA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NANJ|NANJING COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYCB|NANYANG COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAC|NASD - TRACE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRST|NASD TRACE (<=1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRL1|NASD TRACE (>1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRL5|NASD TRACE (>5MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRMT|NASD TRACE (>=250M)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRCM|NASD TRACE 1MM+/5MM+|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NASP|NASDAQ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAMX|NASDAQ - AMEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBO|NASDAQ - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCHI|NASDAQ - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCIN|NASDAQ - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NNYS|NASDAQ - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOTC|NASDAQ - OTC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NPAC|NASDAQ - PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NPHL|NASDAQ - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NADF|NASDAQ ADF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DIFX|NASDAQ DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|INMK|NASDAQ INTERMARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRFL|NASDAQ TRF (LISTED)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRFN|NASDAQ TRF (NASDAQ)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBK|NAT BNK KAZAKHSTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ICDO|NAT DEBT MNGMNT AGY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAB|NAT'L AUSTRALIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABM|NAT'L AUSTRALIA BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JNCB|NAT'L COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBGL|NAT. BANK OF GREECE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXAM|NATEXIS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SINE|NATIONAL ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABQ|NATIONAL AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABL|NATIONAL AUSTRALIA B|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBF|NATIONAL BANK FIN'L|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBBR|NATIONAL BK BAHRAIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|JBOC|NATIONAL CLEARING CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NFS|NATIONAL FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NFSC|NATIONAL FINANCIAL S|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NV|NATIONAL VERS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NWCL|NATIONAL WEALTH CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBM|NATIONSBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NW|NATIONWIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXAB|NATIXIS ABS MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATA|NATIXIS AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATX|NATIXIS AUTO EX|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|NXIS|NATIXIS BLEICHROEDER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTXS|NATIXIS CMDTY MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATE|NATIXIS CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXED|NATIXIS EQUITY DERIV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NATI|NATIXIS GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXGB|NATIXIS GOVIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXIG|NATIXIS GOVT AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXIC|NATIXIS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABN|NATL AUSTRALIA BK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABI|NATL AUSTRALIA BK LT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABC|NATL AUSTRALIA TS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NABS|NATL BK AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBGR|NATL BK GREECE ATHEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTAD|NATL BK OF ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBA|NATL COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NQBS|NATL QUOTATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXTB|NATX Test|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAF|NAVAID FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAVI|NAVIS INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBGX|NBG ATHENS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCB|NCB GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEDD|NEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEPT|NEPTUNE INVEST MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEUB|NEUBERGER BERMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NB|NEUBERGER BERMAN LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSWT|NEW SOUTH WALES TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NVIL|NEW VISION INV'T|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYL|NEW YORK LIFE INS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYSE|NEW YORK STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSE|NEW ZEALAND EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSL|NEWCOURT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FCHF|NEWEDGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EDGE|NEWEDGE GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIMA|NEWEDGE USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NXBK|NEXBANK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEXT|NEXT GENERATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIB|NIB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DNIB|NIB CAPITAL BANK NV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIBC|NIBC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIBB|NIBC Bank N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NPSB|NICE PRICING SERVICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NAFD|NICHOLAS APPLEGATE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NGBK|NIGERIA INT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIKK|NIKKO ALTERNATIVE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NKAM|NIKKO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSYF|NIKKO CITI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSSB|NIKKO CITIGROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCLO|NIKKO CITIGROUP JP.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSHL|NIKKO CITIGROUP LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NITT|NITTAN EURO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NLBS|NLB SLOVENIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NET|NOBLE EQUITIES TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NIII|NOBLE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NFI|NOKIA FINANCE INT'L|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMOS|NOMOS Bank, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOM|NOMURA ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCRM|NOMURA CORP RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMDP|NOMURA INTERNATIONAL|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|NOMA|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMT|NOMURA INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMX|NOMURA INTL PLC LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMN|NOMURA NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMC|NOMURA SEC CORP YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMS|NOMURA SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMGH|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMJB|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDL|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOLB|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NLB|NORD/LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOBK|NORDBANKEN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORD|NORDEA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORY|NORDEA - INDX LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDEC|NORDEA EUR CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIL|NORDEA INV. FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDEA|NORDEA MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MP|NORDEA PRIV BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTRC|NORTHERN TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTSI|NORTHERN TRUST SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORT|NORTHLAND SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NVW|NORTHVIEW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NML|NORTHWESTERN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSBS|NSB FUND MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDM|NSE - WHOLESALE DEBT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSMA|NSMA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBAD|NTNL BNK ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NTUC|NTUC INCOME INS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NVNU|NVN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYCF|NY STATE COMMON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|6969|NYC SSEOMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYFL|NYFIX INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYKR|NYKREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYBK|NYKREDIT MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNY1|NYSE Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYSI|NYSIF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KNYA|Nairobi SE Pfd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBT|Nanyang Comm 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCBP|Nanyang Comm 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOBB|Nasdaq OTCBB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBKC|Nat'l Bank of Kuwait|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBKZ|National Bank of KZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBDD|National Bank-Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBSA|National Bk Serbia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBOD|Natl Bank Of Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBEE|Natl Bank of Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NBAI|Natl Bk Of Abu Dhabi|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSGB|Natl Soc Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEDE|Nedbank SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEAL|Neftyanoy Alyans CB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MTSN|New EuroMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEWB|Newbridge Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IRPG|Newedge Japan Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CGJI|Nikko Citi JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCZT|Nikko Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CMDJ|Nikko Citigroup Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCMS|NikkoCiti Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NCMY|NikkoCiti Muni Yield|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|NOMS|Nomura Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOMY|Nomura Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NWSS|Nomura Sec CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NOSJ|Nomura Sec Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NMJD|Nomura Sec Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NISI|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NSIP|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NONY|Nomura Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NORM|Norddeutsche Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDEI|Nordea|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDSP|Nordea Struct Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NGM|Nordic Growth Market|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NRTH|Northeast Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NURB|Nurbank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NYKP|Nykredit Mrkt Resrch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OBER|OBERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IDCO|OBSOLETE IDC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OCTO|OCTOPUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODDO|ODDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODFI|ODDO & CIE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODAM|ODDO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OEVA|OESTERR. VOLKSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OHMF|OHMAN FONDKOMM PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OHMN|OHMAN FONDKOMMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OLCO|OLCO PETROLEUM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OP|OLDFIELD PTNRS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OLST|OLSTEIN CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OLMP|OLYMPUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMI|OM FIXED INCOME-PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OMER|OMERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OMFI|OMFinancial Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPER|OPERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPCO|OPPENHEIMER & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPCA|OPPENHEIMER CAP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPPF|OPPENHEIMERFUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ALLM|OPUS INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OCT|ORANGE COUNTY TRS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OST|OREGON STATE TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ORGM|ORGRES BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSCL|ORIENT SECURITIES CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OBOC|ORIENTAL BK COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSAK|OSAKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSEC|OSAKA CONVERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OGRU|OSCAR GRUSS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSKU|OSK/UOB UNIT TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSLA|OSLO ALL PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSLO|OSLO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSLY|OSLO YIELDS,NO PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HPCP|OTCEXGROUP Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTP|OTP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTPH|OTP BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTPU|OTP Bank Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OTPM|OTP Bank Russia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OUTP|OUTPOST INVT GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OSBC|OVERSEAS-CHINESE BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ODDI|Oddo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OHMH|Ohman Equities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OMRP|Oil Market Report|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|OPTL|Optimum Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FPOR|Orey Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LASP|PAC RIM DEMO PORT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PAIM|PACIFIC ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACC|PACIFIC CAPITAL SARL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACS|PACIFIC CREST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLI|PACIFIC LIFE INSUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMUT|PACIFIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMFB|PACIFIC MUTUAL FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALI|PALI CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALC|PALI CAPITAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALX|PALI INTERNATIONAL09|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMPL|PALL MALL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCFY|PAN-CARIB FIN SERV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCFS|PAN-CARIBBEAN FINL.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNSE|PANAMA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PARA|PARADIGM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PARE|PARETO NEW YORK LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PARX|PAREX BANKA, RIGA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREM|PARIBAS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSE|PARIS STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PATR|PATRIA AS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRIC|PAYDEN & RYGEL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBC|PB COMMUNICATIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FFFF|PCS AVAILABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSF|PDEX Best Bid fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSS|PDEX Even Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSR|PDEX Morn Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MBFV|PDS FAIR VALUE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDSB|PDS FI Board Summary|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCM|PELAGOS CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PHJ|PENGHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PM|PENN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FEN|PENSIONS-FENNIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBK|PEOPLE'S BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PEBK|PEOPLE'S BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPL|PERENNIAL INV PRTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PERF|PERFORMANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PFIX|PERSHING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PERG|PERSHING LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PETM|PETERCAM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PETC|PETRO-CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCBN|PETROCOMMERCE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PFTS|PFTS Stock Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PGGM|PGGM VERMOGENSBEHEER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PGRS|PGR SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNB|PHIL NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVBM|PHIL VET BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVB|PHIL VETERANS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNBM|PHILIPPINE NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSPL|PHILLIP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMLI|PHOENIX INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PICK|PICKERING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIER|PIERPONT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMCO|PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSUS|PIMCO FOR THE US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMUN|PIMCO MUNICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PTST|PIMCO TEST DB|Pfd,Govt,Corp|

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LU_PRICING_SOURCE2|PRVB|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPM|PROVEEDOR INTEG PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NISS|PT BANK NISP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CIBK|PT Bank CIMB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BKJB|PT Bank Jabar|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ICIB|PT ICAP INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PTII|PT Insight Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBBI|PT RABOBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PUBK|PUBLIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBKB|PUBLIC BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMB|PUBLIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLSE|PULSE TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PUMA|PUMA CAPITAL, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNBF|PUNJAB NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVMO|PVM OIL ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVML|PVM OIL LO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVMS|PVM OIL SG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PVMU|PVM OIL US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCCD|Pali Capital, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PASE|Pareto Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PATN|Patton Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNTA|Penta Mahabakti|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBGE|Peoples Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PERS|Pershing LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PGCB|Petrolimex Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PHNC|Phoenix Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PHEX|Phoenix Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACO|Picard Commodities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PINK|Pink Sheets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBGM|Piraeus Bank ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREG|Piraeus Bank Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLNA|Planalytics Data|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLCV|Planner Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLDP|Platts Dispatch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLRT|Platts Real-time|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLSD|Platts Real-time 7D|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POHB|Pohjola Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POTN|Poten & Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCAP|Potomax Capital Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRSP|Prague SE SPAD Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PENA|Prebon Energy Aus|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PAMS|Precision Asset Mngt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSDT|President Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRIH|Prime Holdings|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USPE|Private Equity Comp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCBG|ProCredit Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBST|Promotora Bursatil|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSBF|Promsvyaz Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRTG|Proton Bank Athens|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRUS|Prusik Invest Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSGT|Psagot Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EID|Publica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PUEN|Puente Hermanos|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLPH|Purchasing.Com|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PURD|Purchasing.com|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PURE|Pure Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE2|Q6|Q6 PQA TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ARQA|QA AIM REGRESSION|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|QABP|QA BACKEND POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QABT|QA BACKEND TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QA-P|QA PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QA|QA-FMR Parallel Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QCP|QC portfolio system|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QCR|QC retail system|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QSTD|QS TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QUAE|QUAESTOR SECS INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QUIN|QUINSOL AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QUIR|QUIRIN BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QIBD|Qatar Islamic Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QTC|Queensland Trsy Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QLAB|Quick Line Aronskelk|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWP|R.W. PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|R3|R3 CAPITAL MGMT, LP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABS|RABO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSP|RABOBANK , SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABO|RABOBANK AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAB0|RABOBANK INTERNATION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBNK|RABOBANK NEDERLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBT|RABOBANK TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RKBS|RAIFFE KREKOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBBP|RAIFFEISEN BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBP|RAIFFEISEN BANK POLS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBM|RAIFFEISEN BK RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBRB|RAIFFEISEN BUCHAREST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBZH|RAIFFEISEN CROATIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABP|RAIFFEISEN POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCIP|RAIFFEISEN PRAGUE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBL|RAIFFEISEN ZENTRALBK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBBG|RAIFFEISENBANK S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KAGR|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LINZ|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBB|RAIFFEISSEN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAGY|RAIN RAUSCHER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSEC|RAINIER SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMRZ|RAMIREZ&CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAMI|RAMIUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMB|RAND MERCHANT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMBP|RAND MERCHANT S AFR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAS|RAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RJA|RAYMOND JAMES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RJCO|RAYMOND JAMES CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBAZ|RBA ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCC|RBC (CARIBBEAN) CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYAX|RBC - SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCW|RBC BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCR|RBC CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCS|RBC CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCV|RBC CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCN|RBC Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYSW|RBC Capital Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBGG|RBC Capital Trsy|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCA|RBC DOMINION SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHT|RBC House Treasury|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCG|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCL|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYGW|RBC LONDON GILTS|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|RBCT|RBC LONDON TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHP|RBC Multi Product|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCY|RBC NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHB|RBC TOMS Testing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYEM|RBC TORONTO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCZ|RBC TORONTO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBTS|RBC TSY SRC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBC|RBC-DOMINION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCB|RBCB London|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCX|RBCX London|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSI|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RRBS|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCMT|RBS (Internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBEQ|RBS - RBEQ Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBM|RBS - TRBM Test|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSH|RBS 2-way|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBA|RBS ASIA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCAP|RBS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBS|RBS Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBFI|RBS Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSA|RBS FIN. MKTS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSD|RBS FINANCIAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBOS|RBS FINANCIAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSG|RBS FINANCIAL MKTS.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBHK|RBS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSK|RBS LEVEL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSN|RBS LEVEL 5|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCTB|RBS MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSM|RBS Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMTN|RBS Medium Term Note|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSF|RBS Mid|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSS|RBS Mid Singapore|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSJ|RBS SECURITIES TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCMA|RBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSPV|RBS Special Purpose|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBI|RBS TEST PCS RBSF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBX|RBS TEST PCS RBSG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBY|RBS TEST PCS RBSH LV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSU|RBS TOMS Feed US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCUS|RBS Test CUSIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBVA|RBS Valuations|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ABMO|RBS, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSC|RBS-ABS Client Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSB|RBS-ABS Inside Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBC|RBS-ABS Test Client|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GCMB|RBSMarketplace US|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBTJ|RBTT Bank Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBTT|RBTT Fin Holding LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCM|RCM (AN AGI COMPANY)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCMT|RCM CAPITAL MGMT LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DBST|RDBS TMA 11am Fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RP|REALM PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAM|REAMS ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REDI|REDI & PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REDH|REDI HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REDW|REDWOOD TRUST, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REMD|REFCO SECS - MIAMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RTAM|REICH & TANG|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|RAEG|RELIGARE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RTMX|REMATE ELECTRONICO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENA|RENAISSANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENS|RENASCENCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REN|RENASCENCA S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAFE|REPUBLIC AFAP (ELEC)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAFA|REPUBLIC AFAP SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBIN|RESERVE BANK - INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NDSI|RESERVE BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBPP|RESERVE BANK NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBA|RESERVE BANK OF AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIJI|RESERVE BANK OF FIJI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RM|RESERVE MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RFC|RESIDENTIAL FND CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RESO|RESONA TB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RHBB|RHB BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RHBI|RHB Sec. Sdn Bhd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RIAD|RIADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RIGA|RIGA STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYBN|RIYAD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCBC|RIZAL COM BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCB|RIZAL COMML BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLB|RLB LINZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLBN|RLB NIEDEROESTER.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLBW|RLB WIEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMBA|RMB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBAM|RMB Bond 11:30 Fixng|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBPM|RMB Bond 4:30 Closng|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMJ|RMJ SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROBE|ROBECO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BARD|ROBERT W. BAIRD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROCH|ROCHDALE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RMAN|RODMAN AND RENSHAW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REBU|RODOLFO REBELLA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RONI|RONIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROSX|ROSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROSP|ROSPIDE SOCIEDAD BOL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSAI|ROSS,SINCLAIRE,&ASSC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROTH|ROTH CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCG|ROTHSCHILD & C.G.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCM|ROYAL BANK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RYOZ|ROYAL BK CANADA AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBCE|ROYAL BK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RBSL|ROYAL BK OF SCOTLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROYC|ROYAL CAPITAL PJSC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RLAM|ROYAL LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REX|RUSSIAN EXCH - MICEX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RUSM|RUSSISCH-DEUTSCHE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWPS|RW PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWFI|RW SMITH / FIXED INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RWES|RWE TRADING GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBA|RZB AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZBC|RZB AUSTRIA AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZB|RZB AUSTRIA II|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RZIQ|RZB Budapest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RABF|Rabo Sec's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RPX|Radar Logic Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RGNM|Region Broker Co|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|RMTX|Remate Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RCAP|Renaissance Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENC|Renascenca|Pfd,Govt,Corp| LU_PRICING_SOURCE2|REBS|Republic Bank Secur|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RPTX|Reputex Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RFCC|Residential Funding|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RIAM|RiskAmerica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RVAT|Riskval|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RVLK|Riverlake Shipping|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ROBA|Robeco Bank Holding|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBL|S E BANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPSP|S&P/Client Portfolio|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAIP|S.Africa Internal Px|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCMK|S.C.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAFI|SAFE INVESTMENT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSCO|SAFRA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAIM|SAI MERCATI MOB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAIX|SAI MERCATIMOBILIARI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAI|SAI SIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCPX|SAILS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPPE|SAL OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSBL|SAL SMITH BARNEY PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOP|SAL. OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSAM|SAM SUST. ASSET MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMCO|SAMCO CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMPO|SAMPO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAHE|SAMPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMB|SAMPO MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSON|SAMSON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIM|SAMSUNG INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMS|SAMSUNG SECS CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMU|SAMUEL INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAND|SANDERLIN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SANO|SANDLER O'NEILL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSCM|SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSAN|SANTANDER - BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SETA|SANTANDER AUTO-EX NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHN|SANTANDER CENTRAL HI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STBR|SANTANDER CORRETORA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSGB|SANTANDER EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SISI|SANTANDER INV-INTRN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMX|SANTANDER MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STRM|SANTANDER NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SANT|SANTANDER SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSCH|SANTANDER.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAS|SARA ASSICURAZIONI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNK|SARASWAT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSTR|SARATOGA CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SASS|SASS, M.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBB|SAUDI BRITISH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHBR|SAUDI HOLLANDI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOE|SBI EPFO, Mumbai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUBP|SBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSG|SBS Sociedad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCFB|SC First Bank Korea|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBT|SCB 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBF|SCB 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHT|SCB TEST DB|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|SCHR|SCHRETLEN & CO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAZ|SCHWEIZERISCEHE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCMJ|SCMB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FRNQ|SCOACH Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCOR|SCOR PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCIP|SCOTIA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCSC|SCOTIA CAPITAL CDOS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCMM|SCOTIA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCOT|SCOTIA CAPITAL USA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCME|SCOTIA INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|INLT|SCOTIABANK INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWCM|SCOTTWOOD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PINE|SEAPINE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPCI|SEAPORT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNSC|SEATTLE NW SEC CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBK|SEB CORP B/A|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBT|SEB CORPORATES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBG|SEB FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBM|SEB LONDON MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEB|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBR|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBS|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBN|SEB Norway|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBO|SEB OSLO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBZ|SEB STOCKHOLM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEBP|SEB Stockholm|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VBLT|SEB VILNIAUS BANKAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SECM|SEC BNK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SDG|SEC DEALERS GUILD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STCI|SECURITIES TRD CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SECB|SECURITY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEC|SECURITY BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEEL|SEELAUS & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEIX|SEIX ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLCT|SELECTIVE INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BSLA|SELLA HOLDING BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SENC|SEN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SENY|SEN COLOMBIA (YIELD)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SENF|SENAF Bond (price)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNFY|SENAF Bond (yield)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHCA|SENG HENG CAP. ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAM|SENTINEL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SERB|SERFINCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEYD|SEYDLER AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEYB|SEYLAN BK ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SFSS|SF SENTRY SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSK|SG NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGTS|SG - SGTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAU|SG AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGOZ|SG AUSTRALIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAL|SG AUSTRALIA LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGSC|SG Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGNY|SG COWEN SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGDP|SG Eqty Digitl Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HKSG|SG Securities HK Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGYS|SGY ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PFCN|SH PUDONG DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHNG|SHANGHAI EXCHANGE|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|SSFS|SHARELINK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHAY|SHAY FINANCIAL SERVI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LEHT|SHEARSON LEHMAN BRO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHLC|SHELL CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCM|SHENKMAN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SZCB|SHENZHEN COMMERCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SDBK|SHENZHEN DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHEN|SHENZHEN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHIN|SHINKO INV. TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNKO|SHINKO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHIS|SHINSEI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPDB|SHNGHAI PUDNG DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KWK|SHORELINE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHUA|SHUAA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAM1|SIAC - AMEX 1|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAM2|SIAC - AMEX 2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOX|SIAC - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBO|SIAC - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCHI|SIAC - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCIN|SIAC - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SISE|SIAC - ISE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SISL|SIAC - ISLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNY2|SIAC - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SARC|SIAC - NYSE Arca|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPHL|SIAC - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SICB|SIAM COMMERCIAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSC|SIEBERT,BRANDFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAA|SIF GARBAN ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIFT|SIF GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIFC|SIF GARBAN-COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIF2|SIF-GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SFIG|SIMMONS FRST INV GR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBFX|SINGAPORE INV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGEX|SINGAPORE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPHK|SINOPAC SECS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKIB|SK Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKEB|SKAND ENSKILDA PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPCA|SKATE-PRESS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKBS|SKB BANKA D.D|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKBB|SKB Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLBF|SLPDA YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLWB|SLW Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMBC|SMBC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMFT|SMF TRADING INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGRA|SMITH GRAHAM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNS|SNS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNSX|SNS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SACM|SO AFRICAN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNR|SOBINBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGLT|SOC GEN - LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAC|SOC GEN ASIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGCI|SOC GEN CONVERTIBLE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGBL|SOC GEN DU LIBAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAG|SOC GEN EQTY LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOCB|SOC GEN INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGPA|SOCGEN - STRCTD PROD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGIN|SOCGEN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGNH|SOCGEN EQTY PARIS|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|SOCE|SOCIETE GEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGBO|SOCIETE GEN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGEQ|SOCIETE GEN JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAR|SOCIETE GEN REVAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGCW|SOCIETE GEN. CREDITS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGPP|SOCIETE GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SG|SOCIETE GENERALE.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SONA|SONAS PARTNERS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNYB|SONY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SONY|SONYBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SARB|SOUTH AFRICAN RESERV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STPC|SOUTHERN TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STPX|SOUTHERN TRADING ATL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWS|SOUTHWEST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SOV|SOVEREIGN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPAS|SPA Securities Ltd.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMTS|SPAIN MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPAR|SPARINVEST HOLDING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPKB|SPARKASSE KOELNBONN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLKE|SPEAR LEEDS KELLOGG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAIL|SPREAD PRICE OVERRID|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSEY|SSEI Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LONT|SSEOMS R&D LNTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSGL|SSEOMS TEST GL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHOW|SSEOMS TEST US2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSYH|SSY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSYF|SSY FUTURES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZSI|SSgA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOS|ST BANK SAURASHTRA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBBJ|ST BK BIKANER & JAIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FLA|ST BOARD OF FLORIDA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STAK|ST OF AK - DEPT REV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSB|STANDARD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBLL|STANDARD BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNY|STANDARD BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBEM|STANDARD BK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSX|STANDARD BK S AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCLB|STANDARD CHART DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBK|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBX|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTX|STANDARD CHRTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBS|STANDARD CHRTERED SH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCB|STANDARD CHT BK (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBP|STANDARD CHT KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCFI|STANDARD CHTD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBM|STANDARD CHTD BK KL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCFG|STANDARD CHTD SING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCG|STANDARD CREDIT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TULL|STARSUPPLY TULLET EN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAFX|STATE ADMIN. OF FX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOH|STATE BANK HYDERABAD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOI|STATE BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBID|STATE BANK OF INDORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOM|STATE BANK OF MYSORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBPK|STATE BANK PAKISTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOP|STATE BANK PATIALA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBOT|STATE BK TRAVANCORE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SFI|STATE FARM INSURANCE|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|SOK|STATE OF KENTUCKY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMBI|STATE OF MONTANA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSTN|STATE STREET BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STST|STATE STREET CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSGA|STATE STREET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCML|STCH PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHB|STD CHARTERED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STPH|STEPHENS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SABS|STERNE AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STER|STERNE, AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SALI|STERNE, AGEE & LEACH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SN|STIFEL NICOLAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNMI|STIFEL NICOLAUS & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTH|STND CHART BANGKOK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STCK|STOCKHOLM STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNY|STONE & YOUNGBERG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHIP|STONE HARBOR INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STYO|STONE YOUNGBERG LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STOR|STORMHARBOUR PARTNER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPS|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSFT|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STRD|STROUD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STGT|STUTTGART EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMRU|SUMITOMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUCP|SUMITOMO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STF|SUMITOMO TRUST FIN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CAR|SUMMIT INV. PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUM|SUMMIT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SLA|SUN LIFE ASSURANC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUNC|SUNCOR ENERGY INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBNP|SUNDARAM BNP AMC LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STCO|SUNTRUST CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STII|SUNTRUST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUSF|SUSQUEHANNA FIN GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUSQ|SUSQUEHANNA INV GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVLR|SUVALOR S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUYA|SUYASH OUTSOURCING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVGB|SVEN HANDELSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVHA|SVEN HANDELSBK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVEN|SVENSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVHB|SVENSKA HANDELSBANKE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEZ|SWEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWDB|SWEDBANK MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWED|SWEDBANK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWIM|SWI PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEX|SWISS EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SICL|SWISS INVESTMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWL|SWISS LIFE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWRE|SWISS RE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAIF|SWISS UNION RAIFF BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAIB|SWISS UNION RAIFFE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWP|SWISSPARTNERS INV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYDB|SYDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYDG|SYDBANK A/S|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYD|SYDBANK A/S.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNC|SYNCHRONY A.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNB|SYNDICATE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNO|SYNOVUS SECURITIES|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|STBV|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STTB|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAGC|Saga Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LIOJ|Sagicor Life Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAGR|Sagicor Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SABK|Samba Fin. Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSSC|Samsung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SACB|Santander Colombia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNTR|Santander Inv Sec MX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAUY|Santander Uruguay|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGDB|Saudi British Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SAMA|Saudi MonetaryAgency|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BNSX|Scotia Bank Bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBCR|Scotia Bank CR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCOX|Scotia Capital -SCOX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCCI|Scotia Internal Lvl|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCC1|Scotia Internal Lvl1|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCC2|Scotia Internal Lvl2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCC3|Scotia Internal Lvl3|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBPE|ScotiaBank Peru|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTS|ScotiaTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BNST|Scotiabank Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCPW|Scottish Power Energ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SEAP|Seaport Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FIIS|Sec Bank Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVES|SecureVest|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RSBV|Sempra Metals Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNTX|Sentix Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ICSH|Shanghai CFETS-ICAP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHFI|Shanghai F/I Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHFY|Shanghai F/I Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHSK|Shinheung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKSE|Shinkin Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKMS|Shinko Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SKMY|Shinko Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNKS|Shinko Sec. Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SHOR|Shorcan Brokers|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCAP|Shore Capital Stock|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIFG|Sif Garban Arg (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SVB|Silicon Valley Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SNME|Sincome Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPSC|SinoPac Secs.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SIAL|Sinopac Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGAX|Soc Gen AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGED|Soc Gen Auto Exec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGCB|Soc Gen Global.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DRSG|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SORO|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGTF|SocieteGenerale Fund|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCNY|Source Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWST|Southwest Sec. Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPEC|Spectron|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPLB|Splitska Banka D.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCTL|Stanchart bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPRA|Standard & Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBLN|Standard Bank Ln|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBAF|Standard Bank SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBSA|Standard Bank of SA|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|SBSE|Standard Bnk SA E-bd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCID|Standard Chartered|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCDU|Standard Cht, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCVN|Standard Cht, Hanoi|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SPSE|Standard and Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RENW|Starsupply Renewable|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSTM|State Street - SSGM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STTR|StateTrust|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STTE|StateTrust Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCBB|Std Chart'd Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SCLI|Std Chartered, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBBS|Steel Business Brief|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUSA|Stephens Inc - Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSLJ|Stocks & Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STMX|Storm Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STEX|Storm Exchange, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STMH|Stormharbour|Pfd,Govt,Corp| LU_PRICING_SOURCE2|STRB|Straumur Fjarfestbnk|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUNL|Sun Global|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSBO|Surabaya Gov Sec BO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGOC|Susquehanna Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SGMO|Susquehanna Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWPX|SwapPx - Treasuries|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEY|Swedbank Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SWEA|Swiss Exchange All|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYDI|Sydbank (internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SYNF|Synesis Finance SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCSC|TA CHONG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAHN|TAHAN CAPITAL MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAHO|TAHOE FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TKAM|TAIKANG ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSHM|TAIPAN SHIPBROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFCB|TAIPEI FUBON BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSIB|TAISHIN INT'L BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TOTC|TAIWAN GRETAI MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAIQ|TAIWAN OTC EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAKB|TAKAREKBANK RT, BUD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TLSE|TALLINN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBGE|TAOPRIVATBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TASM|TASS MTGE ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAS|TASS WP-Handelsbank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TTFB|TATFONDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TATR|TATRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAUR|TAURUS AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBCG|TBC Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMA|TBMA BOND YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBML|TBMA LAST EXEC PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBDE|TBMA LST EXECUTE YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBDM|TBMA MARKET YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMT|TBMA Mkt Yld Real tm|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMR|TBMA Reference Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBMW|TBMA WTD Ave Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCW|TCW|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDAM|TD AMERITRADE, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TD|TD ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDXA|TD SECS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDB|TD SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDS|TD STRUCTURES|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|TDPX|TD Secur Odd CA Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDAX|TD Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDCB|TD Treasry Benchmark|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDW|TD WATERHOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRS|TEACHERS RETIREMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEJ|TEJAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TJAS|TEJAS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEMK|TEMASEK HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEMP|TEMPUS QUO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBBT|TEST BBT COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBGN|TEST BGN SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPOM|TEST POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSBE|TEST SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSSE|TEST SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TTOM|TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LAST|TEST TRANSACTION DG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFSE|TFS ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFSA|TFS ENERGY AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRSU|TFS Subscription|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFST|TFS Tel-Aviv|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBDC|THAI BOND DEAL CTR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMBB|THAI MILITARY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|CHUB|THE CHUBB CORP GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WB|THE WORLD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TW|THOMAS WEISEL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TIM|THREADNEEDLE INV MGR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|AAL|THRIVENT FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TIJI|TIANJIN COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TITU|TITULARIZADORA COLOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAPI|TKTAPI TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPAB|TL Prebon Asia Bond|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMBM|TMB ASSET MANAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMB|TMB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMBA|TMB ASSET MNGMNT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMA|TOKIO MARINE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMA2|TOKIO MARINE AM2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TAC|TOKYO ASSOC. CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TGDR|TOKYO FOREX & TULLET|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPSD|TOKYO PRICING DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSEY|TOKYO STK EXCH (YLD)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSE|TOKYO STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMIL|TOKYO-MITS MTGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TMIM|TOKYO-MITSUBISHI PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BMAS|TOMAHAWK GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TALG|TOMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SUZY|TOMS TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TOMO|TOMS-Only TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDXE|TORONTO DOMINION BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDCA|TORONTO DOMINION CAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDBE|TORONTO DOMINION EOD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDIT|TORONTO DOMINION LON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDSS|TORONTO DOMINION SYD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDIJ|TORONTO DOMINION TOK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDSX|TORONTO DOMINION TOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRNT|TORONTO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|COMP|TOTC COMPARATIVE MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NEGO|TOTC NEGOTIATED MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPCG|TPCG CAPITAL|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|TRWN|TR WINSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TWBB|TRADEWEB-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WIRE|TRADEWIRE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAS|TRADITION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TACB|TRADITION (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRDT|TRADITION ASIEL SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRJS|TRADITION BONDS BKRS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAF|TRAFALGAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAN|TRANSAMERICA INV SVS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TDBA|TRANSCA DEVELOP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TT|TRANSNET TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRAX|TRAXIS PARTNERS LP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TREA|TREASURER OF NC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|AP3|TREDJE AP FONDEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TREP|TREPP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRIS|TRESSIS - Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRIB|TRIBECA GLOBAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRSE|TRIMEGAH SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRBU|TRINKAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRKA|TROIKA DIALOG INV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TROI|TROIKA DIALOG INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRC|TRUSCO CAPITAL MNGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TIBM|TRUST INVESTMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TBNK|TRUST INVESTMENT MS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|2002|TS PORT TEST 2002|Pfd,Govt,Corp| LU_PRICING_SOURCE2|4000|TS PORT TEST 4000|Pfd,Govt,Corp| LU_PRICING_SOURCE2|2001|TS TRAD TEST 2001|Pfd,Govt,Corp| LU_PRICING_SOURCE2|3999|TS TRAD TEST 3999|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSEA|TSE(ADJ UP TO 10/17)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QABS|TSQA-BUYSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QASS|TSQA-SELLSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSTT|TSSR / TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TTAM|TULLET & TOKYO AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TUSA|TULLETT & TOKYO LIB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SMKR|TULLETT SWAPMAKER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TEBX|TURK EKONOMI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IMKB|TURKISH STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ISTN|TURKIYE GARANTI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GBTB|TURKIYE GARANTI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HALK|TURKIYE HALK BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ISBK|TURKIYE IS BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSKB|TURKIYE SINAI KALKI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TESD|TURKTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TOTL|TWN GRETAI LastTrade|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TXTR|TX COMP OF PUB ACCTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TADW|Tadawul Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TWFV|Taiwan Fair Value|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCBV|Techcombank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TNGR|TengryFinance|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OPUS|The Bank of New York|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPBV|Tien Phong Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TCIS|Tradition CIS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRCH|Tradition Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFIN|Tradition Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRPH|Tradition Fin Scv PH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TNRG|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TREM|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRHY|Tradition High Yield|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|TRSA|Tradition S. Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRDE|Tradition SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GFTC|Trans Sociedad Bolsa|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TROK|Troika Dialog|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TRDP|Troika Informative|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TFCS|Trust Fin. Services|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPFF|Tullett Prebon Fed|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TGRN|TullettGreen|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPHB|TullettPreb Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LMKR|TullettPreb LatamMkr|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPGE|TullettPrebon Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TPIB|TullettPrebon India|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USBC|U.S. Bancorp|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNVZ|U21|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBA|UBA CAPITAL EUROPE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBM|UBM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBMM|UBM AUTO EX EMRG MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBS|UBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSM|UBS ABS/MORTGAGES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSC|UBS AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBRM|UBS AG 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBRP|UBS AG 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|AUBS|UBS AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBAP|UBS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSA|UBS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSB|UBS AUTO-EX BBT AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSW|UBS BBT-TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBDJ|UBS CDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBCB|UBS Convertible|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBEM|UBS EMERGING MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WFEL|UBS EQLN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSF|UBS FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBDP|UBS Financial Svcs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBHK|UBS HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSD|UBS IB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSK|UBS INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBDR|UBS INTERNAL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBCH|UBS INVESTMENT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSR|UBS Investment B.K|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSV|UBS Investment B.K.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSZ|UBS Investment BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSX|UBS Investment BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDRJ|UBS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDRL|UBS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUBS|UBS LONDON (GILTS)|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSI|UBS London|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBTK|UBS MENKUL DEGERLER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EQLN|UBS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UABS|UBS NY - Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSL|UBS NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PWJ|UBS PAINE WEBBER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PCTF|UBS Pactual AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PACT|UBS Pactual FI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BUBS|UBS RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBRC|UBS Retail Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SDIC|UBS SDIC FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBZA|UBS SECS JAPAN LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDAS|UBS SINGAPORE|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|WDRC|UBS STAMFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HYAX|UBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|EMAX|UBS Securities EMAX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UPIK|UBS Securities MUNI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTBA|UBS TBA's|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBEJ|UBS TOKYO AUTO-EX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBS|UBS TOKYO MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBST|UBS TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USEM|UBS US Emerging Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSO|UBS WARBURG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UWDN|UBS WARBURG BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSP|UBS WARBURG CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBSL|UBS WEALTH MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SBVZ|UBS ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FXLN|UBS-FX Linked Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCR|UC REGENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCOB|UCO Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UFCN|UFC Capital Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UFJP|UFJ PARTNERS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|DMO|UK DEBT MGMT. - DMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKPX|UK POWER EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKRX|UKEXIMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKRS|UKRSIBBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTRA|ULTRAMAR CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBB|UMB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBM|UMB Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBB|UNIBANCO GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIC|UNIBANK COPHGN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIS|UNIBANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCB|UNICREDIT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCI|UNICREDIT BCA MOB.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCBB|UNICREDIT BULBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBPP|UNION BANCAIRE PRIV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|IEB|UNION BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBOC|UNION BANK OF CALIF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBOI|UNION BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNIB|UNIPOL BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTIO|UNIT TRUST OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UNPK|UNITED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBBK|UNITED BULGARIAN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCAP|UNITED CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCM|UNITED CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCP|UNITED COCO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UF|UNITED FIDELITY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UFGR|UNITED FINANCIAL GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|MIZI|UNITED MIZRAHI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBX|UNITED OVERSEAS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOPT|UNITED OVERSEAS PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBS|UNITED OVERSEAS SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PLA|UNUM Group|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBA|UOB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBM|UOB Bank Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOBT|UOB Thailand|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UOSK|UOB-OSK ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|URAL|URALSIB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USIB|URALSIB FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|URSA|URSA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USG|US GLOBAL|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|USAA|USAA INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|USS|USS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UT|UT ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTEN|UTENDAHL CAP MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTND|UTENDAHL CAPITAL PAR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTIB|UTI BANK LTD MUMBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UTCO|UTIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UKRN|UkrainianExchange|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BA|UniCredit|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCBH|UniCredit Bk Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UCCB|Unicapital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|BACA|Unicredit CAIB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBAB|United Bank Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UBAC|United Bank of Calif|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UAM|United Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE2|UMBI|United Mizrahi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|HUSA|VACLAV HUSA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VER|VALTION ELAKERAHASTO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VANE|VAN ECK ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FVLT|VAN LANSCHOT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VARI|VARIANT RESEARCH COR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|FBAL|VB Auto-Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VENT|VENTURE FINANZAS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VERI|VERITION GROUP,LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VIMC|VERIZON INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VPAU|VICTOR PAULLIER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VICP|VICTOR PAULLIER CIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCM|VICTORY CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VNNA|VIENNA EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCBV|VIETCOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCBS|VIETCOMBANK SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VSLP|VINING SPARKS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VINS|VINSONFORBES GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VSOR|VISOR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VNBF|VNBF Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VNES|VNESHECONOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VOLK|VOLKSBANK AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VOLP|VOLKSBANK INTERN PX|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VBZH|VOLKSBANK ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VOKA|VOLKSBANKEN KAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBI|VTB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBT|VTB Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBX|VTB Capital plc.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VTBP|VTB Capital, RU|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VUBB|VUB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VABB|Vab Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VAST|Valbury Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALC|Valcourt, Geneva|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALP|Valmer Clean Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VALY|Valmer Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VCES|Valores Cuscatlan|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VAPA|Valores Panafin|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VARA|Varazdin Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VGBL|VectorGlobal WMG Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VELE|Veles Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VMGJ|Victoria Mutual|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VIEX|Vietnam Eximbank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|VIBV|Vietnam Int'l Bank|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|HAMR|W.R. HAMBRECHT + CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCLN|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSCO|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBAO|WACHOVIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCP|WACHOVIA CONVS/PRFDS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WAC|WACHOVIA CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSRT|WACHOVIA CORP RETAIL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSPL|WACHOVIA POOLS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSSN|WACHOVIA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSTO|WACHOVIA TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WABS|WACHOVIA WABS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCDO|WACHOVIA WCDO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSAX|WALL STREET ACCESS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMCZ|WALLICH & MATHES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSEC|WARSAW CONTINUOUS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSES|WARSAW SINGLE PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSE|WARSAW STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WAMU|WASHINGTON MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSIB|WASHINGTON STATE INV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|NZSM|WBC NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDMY|WDM Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WDGE|WEDGE SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEDN|WEEDEN & CO., L.P.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEIS|WEISS CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCAP|WELLS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WFC|WELLS FARGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSIG|WELLS FARGO BANK,NA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAGN|WELLS FARGO INVESTME|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WELS|WELLS FARGO SECURITI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEFA|WELLS FARGO-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBO|WEST LB|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBT|WEST LB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBG|WEST LB DUSSELDORF|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBI|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBX|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBM|WEST LB LONDON INT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBD|WESTDEUTCHE LDSBK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSPG|WESTDEUTSCHE LAND GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WEST|WESTLB AG NY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLBJ|WESTLB SECS PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WPBC|WESTPAC BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCA|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WPAC|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCF|WESTPAC FRN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WBCL|WESTPAC INSTITUTION|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WROC|WESTROCK ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMBU|WFG INVESTMENTS, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WGZT|WGZ-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WHEB|WHEB ASSET MANAGEMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|OBM|WHITE MOUNTAINS ADV|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WCG|WILLIAMS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WILL|WILLIAMS CAPITAL MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLHK|WING LUNG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WINT|WINTERFLOOD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WINX|WINTERFLOOD SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WTG|WINTERGREEN ADVISERS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WA|WINTERTHUR INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WOOR|WOORI ABSOLUTE PARTN|Pfd,Govt,Corp|

LU_PRICING_SOURCE2|WRIS|WOORI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WUND|WUNDERLICH SECS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMBS|Wachovia CMBS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSEM|Wachovia Secs|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WSTP|Wall St Tullet BKK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|LUDW|Walter Ludwig GmbH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WMFI|Wedbush Morgan|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WRET|Wells Fargo Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WFIT|Wells Fargo Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLB|WestLB AG, D-dorf|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WITT|Whitaker Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WHBK|Wing Hang Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLTM|Wing Lung Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WLTP|Wing Lung Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE2|WWCA|Worldwide Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE2|XETR|XETR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|XTKQ|Xtrakter Quote Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|XTKT|Xtrakter Trade Price|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YAPI|YAPI KREDI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YATF|YATIRIM FINANSMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YELW|YELLOW SHEETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YESB|YES BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YHFM|YINHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YTCP|YUANTA CORE PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YUAN|YUANTA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YAPT|Yapi Kredi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE2|YCM|Yasuda Asset Mgmt.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZSEH|ZAGREB ST EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZSE|ZAGREB STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZABA|ZAGREBACKA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|RAFB|ZAO RAF BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZB|ZB INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZDS|ZHONG DE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZCMG|ZIEGLER CAPITAL MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZION|ZIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZNIN|ZIONS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZBAN|ZIONS BANK BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZKBT|ZURCHER KANTONALB.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZKB|ZURCHER KANTONALBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZKBZ|ZURICH CANTONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZFOF|ZURICH CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZUR|ZURICH INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|ZAM|ZWITSERLEVEN|Pfd,Govt,Corp| LU_PRICING_SOURCE2|TSZI|Zions Bank/TS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QSTR|quaestor|Pfd,Govt,Corp| ############################################################ # Pricing Source Lookup 3 # Applies to: Equity,Pfd,Govt,Corp,Index # Format: #* Equity: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS #* Index: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE3|Z1|AIAF|Equity,Index| LU_PRICING_SOURCE3|DH|Abu Dhabi|Equity,Index|

LU_PRICING_SOURCE3|AL|Albania|Equity,Index| LU_PRICING_SOURCE3|EA|Alexandria|Equity,Index| LU_PRICING_SOURCE3|AG|Algeria|Equity,Index| LU_PRICING_SOURCE3|TA|AlphaToronto|Equity,Index| LU_PRICING_SOURCE3|TN|AlphaVenture|Equity,Index| LU_PRICING_SOURCE3|AD|Andorra|Equity,Index| LU_PRICING_SOURCE3|AX|Angola|Equity,Index| LU_PRICING_SOURCE3|AI|Anguilla|Equity,Index| LU_PRICING_SOURCE3|AR|Argentina|Equity,Index| LU_PRICING_SOURCE3|AA|Athens Alt|Equity,Index| LU_PRICING_SOURCE3|XT|Athens OTC|Equity,Index| LU_PRICING_SOURCE3|AU|Australia|Equity,Index| LU_PRICING_SOURCE3|AV|Austria|Equity,Index| LU_PRICING_SOURCE3|AZ|Azerbaijan|Equity,Index| LU_PRICING_SOURCE3|UF|BATS|Equity,Index| LU_PRICING_SOURCE3|EB|BATS Europe|Equity,Index| LU_PRICING_SOURCE3|BC|BRVM Regional|Equity,Index| LU_PRICING_SOURCE3|BM|Bahamas|Equity,Index| LU_PRICING_SOURCE3|BI|Bahrain|Equity,Index| LU_PRICING_SOURCE3|BD|Bangladesh|Equity,Index| LU_PRICING_SOURCE3|BA|Barbados|Equity,Index| LU_PRICING_SOURCE3|SB|Barcelona|Equity,Index| LU_PRICING_SOURCE3|RB|Belarus|Equity,Index| LU_PRICING_SOURCE3|BB|Belgium|Equity,Index| LU_PRICING_SOURCE3|ZB|Belize|Equity,Index| LU_PRICING_SOURCE3|GB|Berlin|Equity,Index| LU_PRICING_SOURCE3|BH|Bermuda|Equity,Index| LU_PRICING_SOURCE3|SR|Berne|Equity,Index| LU_PRICING_SOURCE3|SO|Bilbao|Equity,Index| LU_PRICING_SOURCE3|XB|Boat|Equity,Index| LU_PRICING_SOURCE3|CX|Bogota|Equity,Index| LU_PRICING_SOURCE3|VB|Bolivia|Equity,Index| LU_PRICING_SOURCE3|XI|BorsaItalOTC|Equity,Index| LU_PRICING_SOURCE3|BP|Bosnia|Equity,Index| LU_PRICING_SOURCE3|BG|Botswana|Equity,Index| LU_PRICING_SOURCE3|BV|Bovespa Out|Equity,Index| LU_PRICING_SOURCE3|BZ|Brazil|Equity,Index| LU_PRICING_SOURCE3|GC|Bremen|Equity,Index| LU_PRICING_SOURCE3|VI|Brit Virgin Is|Equity,Index| LU_PRICING_SOURCE3|JB|Brokers Brkr|Equity,Index| LU_PRICING_SOURCE3|BX|Brunei|Equity,Index| LU_PRICING_SOURCE3|XH|Budapest OTC|Equity,Index| LU_PRICING_SOURCE3|AC|Buenos Cont|Equity,Index| LU_PRICING_SOURCE3|AF|Buenos Floor|Equity,Index| LU_PRICING_SOURCE3|AS|Buenos Sinac|Equity,Index| LU_PRICING_SOURCE3|BU|Bulgaria|Equity,Index| LU_PRICING_SOURCE3|BY|Burgundy|Equity,Index| LU_PRICING_SOURCE3|UO|CBSX|Equity,Index| LU_PRICING_SOURCE3|KH|Cambodia|Equity,Index| LU_PRICING_SOURCE3|DE|Cameroon|Equity,Index| LU_PRICING_SOURCE3|CN|Canada|Equity,Index| LU_PRICING_SOURCE3|CF|Canada Ntnl|Equity,Index| LU_PRICING_SOURCE3|VR|Cape Verde|Equity,Index| LU_PRICING_SOURCE3|VS|Caracas|Equity,Index| LU_PRICING_SOURCE3|KY|Cayman Islands|Equity,Index| LU_PRICING_SOURCE3|ZC|Central Afr Rp|Equity,Index| LU_PRICING_SOURCE3|IX|Chi-X Alt TS|Equity,Index| LU_PRICING_SOURCE3|XC|Chi-X OTC|Equity,Index|

LU_PRICING_SOURCE3|TX|Chi-x Canada|Equity,Index| LU_PRICING_SOURCE3|UM|Chicago|Equity,Index| LU_PRICING_SOURCE3|CI|Chile|Equity,Index| LU_PRICING_SOURCE3|CH|China|Equity,Index| LU_PRICING_SOURCE3|CB|Colombia|Equity,Index| LU_PRICING_SOURCE3|LC|Composite|Equity,Index| LU_PRICING_SOURCE3|SQ|Continuous|Equity,Index| LU_PRICING_SOURCE3|CU|Cook Islands|Equity,Index| LU_PRICING_SOURCE3|CR|Costa Rica|Equity,Index| LU_PRICING_SOURCE3|CZ|Croatia|Equity,Index| LU_PRICING_SOURCE3|CY|Cyprus|Equity,Index| LU_PRICING_SOURCE3|RC|Czech OTC|Equity,Index| LU_PRICING_SOURCE3|CP|Czech Republic|Equity,Index| LU_PRICING_SOURCE3|DB|DFM|Equity,Index| LU_PRICING_SOURCE3|DD|Dansk AMP|Equity,Index| LU_PRICING_SOURCE3|XF|Dblin SE OTC|Equity,Index| LU_PRICING_SOURCE3|CQ|Dealing Net|Equity,Index| LU_PRICING_SOURCE3|IH|Delhi|Equity,Index| LU_PRICING_SOURCE3|DC|Denmark|Equity,Index| LU_PRICING_SOURCE3|XD|Deutsche OTC|Equity,Index| LU_PRICING_SOURCE3|GD|Dusseldorf|Equity,Index| LU_PRICING_SOURCE3|NE|EN AmstDer|Equity,Index| LU_PRICING_SOURCE3|EK|Eastern Carrib|Equity,Index| LU_PRICING_SOURCE3|ED|Ecuador|Equity,Index| LU_PRICING_SOURCE3|EC|Egypt (EGX)|Equity,Index| LU_PRICING_SOURCE3|EY|Egypt(EGX)|Equity,Index| LU_PRICING_SOURCE3|EL|El Salvador|Equity,Index| LU_PRICING_SOURCE3|BQ|Equiduct|Equity,Index| LU_PRICING_SOURCE3|ET|Estonia|Equity,Index| LU_PRICING_SOURCE3|TE|EuroTLX|Equity,Index| LU_PRICING_SOURCE3|EN|Euronext|Equity,Index| LU_PRICING_SOURCE3|XE|Euronext OTC|Equity,Index| LU_PRICING_SOURCE3|EU|European Comp|Equity,Index| LU_PRICING_SOURCE3|UD|FINRA ADF|Equity,Index| LU_PRICING_SOURCE3|BT|Fed of Bos/Her|Equity,Index| LU_PRICING_SOURCE3|FS|Fiji|Equity,Index| LU_PRICING_SOURCE3|FH|Finland|Equity,Index| LU_PRICING_SOURCE3|FP|France|Equity,Index| LU_PRICING_SOURCE3|GF|Frankfurt|Equity,Index| LU_PRICING_SOURCE3|NF|Frankfurt NM|Equity,Index| LU_PRICING_SOURCE3|JF|Fukuoka|Equity,Index| LU_PRICING_SOURCE3|ZG|Gabon|Equity,Index| LU_PRICING_SOURCE3|GX|Gambia|Equity,Index| LU_PRICING_SOURCE3|GG|Georgia|Equity,Index| LU_PRICING_SOURCE3|NM|Germ NM|Equity,Index| LU_PRICING_SOURCE3|GR|Germany|Equity,Index| LU_PRICING_SOURCE3|GN|Ghana|Equity,Index| LU_PRICING_SOURCE3|TL|Gibraltar|Equity,Index| LU_PRICING_SOURCE3|GA|Greece|Equity,Index| LU_PRICING_SOURCE3|G1|Gtrd Dum Asia|Equity,Index| LU_PRICING_SOURCE3|G2|Gtrd Dum Eu1|Equity,Index| LU_PRICING_SOURCE3|G3|Gtrd Dum Eu2|Equity,Index| LU_PRICING_SOURCE3|GL|Guatemala|Equity,Index| LU_PRICING_SOURCE3|EG|Guayaquil|Equity,Index| LU_PRICING_SOURCE3|GU|Guernsey|Equity,Index| LU_PRICING_SOURCE3|HM|HI-MTF|Equity,Index| LU_PRICING_SOURCE3|GH|Hamburg|Equity,Index| LU_PRICING_SOURCE3|GI|Hannover|Equity,Index|

LU_PRICING_SOURCE3|VH|Hanoi|Equity,Index| LU_PRICING_SOURCE3|VU|Hanoi UPCoM|Equity,Index| LU_PRICING_SOURCE3|JX|Hercules|Equity,Index| LU_PRICING_SOURCE3|VM|Ho Chi Minh|Equity,Index| LU_PRICING_SOURCE3|HO|Honduras|Equity,Index| LU_PRICING_SOURCE3|HK|Hong Kong|Equity,Index| LU_PRICING_SOURCE3|HB|Hungary|Equity,Index| LU_PRICING_SOURCE3|UL|ISE|Equity,Index| LU_PRICING_SOURCE3|PO|ITG Posit|Equity,Index| LU_PRICING_SOURCE3|IR|Iceland|Equity,Index| LU_PRICING_SOURCE3|IN|India|Equity,Index| LU_PRICING_SOURCE3|IJ|Indonesia|Equity,Index| LU_PRICING_SOURCE3|IE|Iran|Equity,Index| LU_PRICING_SOURCE3|IQ|Iraq|Equity,Index| LU_PRICING_SOURCE3|ID|Ireland|Equity,Index| LU_PRICING_SOURCE3|IO|Isle of Man|Equity,Index| LU_PRICING_SOURCE3|IT|Israel|Equity,Index| LU_PRICING_SOURCE3|IM|Italy|Equity,Index| LU_PRICING_SOURCE3|IA|Ivory Coast|Equity,Index| LU_PRICING_SOURCE3|JQ|JASDAQ|Equity,Index| LU_PRICING_SOURCE3|JJ|JSDA OffExch|Equity,Index| LU_PRICING_SOURCE3|JA|Jamaica|Equity,Index| LU_PRICING_SOURCE3|JP|Japan|Equity,Index| LU_PRICING_SOURCE3|JY|Jersey|Equity,Index| LU_PRICING_SOURCE3|JR|Jordan|Equity,Index| LU_PRICING_SOURCE3|KQ|KOSDAQ|Equity,Index| LU_PRICING_SOURCE3|AK|Kabul Intl|Equity,Index| LU_PRICING_SOURCE3|PK|Karachi|Equity,Index| LU_PRICING_SOURCE3|KZ|Kazakhstan|Equity,Index| LU_PRICING_SOURCE3|KN|Kenya|Equity,Index| LU_PRICING_SOURCE3|KP|Korea SE|Equity,Index| LU_PRICING_SOURCE3|KO|Kosovo|Equity,Index| LU_PRICING_SOURCE3|KK|Kuwait|Equity,Index| LU_PRICING_SOURCE3|KB|Kyrgyzstan|Equity,Index| LU_PRICING_SOURCE3|CAIX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CCAX|LA CAIXA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CAEX|LA CAIXA EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|INSU|LA CAJA DE CANARIAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBP|LAND BK OF THE PHILS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BGB|LANDESBANK BERLIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HEXI|LANDESBANK HESSEN GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAIS|LANDSBANKI ISLANDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAPP|LAPP CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LPRC|LAST PRICER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HIPO|LATVIJAS HIPOTEKU BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIR|LATVIJAS UNIBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBS|LAURENTIAN BANK SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBCS|LAURENTIAN BANK SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LF|LAZARD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAZA|LAZARD CAPITAL MARKE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBSS|LB - Sector Stoxx|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBW|LBBW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBWL|LBBW LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBBW|LBBW STUTTGART|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LCFR|LCF EDMOND DE ROTHCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LEBN|LEBENTHAL & CO., LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAG|LEGAL & GENERAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LG|LEGAL&GENERAL LTD|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|LBJP|LEHMAN BRO JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBEU|LEHMAN BROS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LCN|LEHMAN BROS ASST MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBCB|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBEX|LEHMAN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBAN|LEHMAN BROTHERS BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBHI|LEHMAN BROTHERS HOLD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LE|LEHMAN BROTHERS LO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LFT|LFT REPO FIXING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LGSP|LGT GROUP LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIMA|LIMA EXCHANGE - PERU|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LINC|LINCOLN VALE LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOM|LINES OVERSEAS MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LNKB|LINK S/A CCTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LINX|LINKBROKERS DERIVATI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|Lion|LION GLOBAL INVESTOR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIPP|LIPPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LMC|LIQUIDITY MGT CENTER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LMCS|LIQUIDITY MGT CENTRE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LSEB|LISBON BLOCK TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LSE|LISBON STOCK EXCHANG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LJU|LJUBLJANA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLAD|LLOYD ADRIATICO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLOY|LLOYD'S OF LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLYD|LLOYDS TSB BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LONX|LOANX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOEB|LOEB PARTNERS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOEW|LOEWS CORPORATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOPC|LONDON POMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LSXC|LONDON STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOTC|LONDON TOMS TRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LCM|LOOP CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LOPE|LOPEZ LEON BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LORD|LORD, ABBETT & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LDRE|LOUIS DREYFUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUX|LUXEMBOURG EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUXG|LUXGEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LVAC|LVA Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LWSP|LW Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAFI|Lafise Valores S.A|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBWS|Landesbank B-W|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BGSL|Landesbank Berlin AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LNTB|Lanta-Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LR|Latvia|Equity,Index| LU_PRICING_SOURCE3|LCVT|Lazard Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LISC|Leading Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LB|Lebanon|Equity,Index| LU_PRICING_SOURCE3|SBCM|Legg Mason Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBIN|LehBros-Internat'l|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBNR|LehBros-Nordic Publc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHIX|Lehman Bond Index|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBGR|Lehman Bros - UK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBAP|Lehman Brothers Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LEVO|Level One Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LY|Libn Arb Jmhra|Equity,Index| LU_PRICING_SOURCE3|LE|Liechtenstein|Equity,Index| LU_PRICING_SOURCE3|LQ|Liqdty Qt Ex|Equity,Index| LU_PRICING_SOURCE3|LQDT|Liquidity Finance|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|LIQP|Liquidity Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHUB|LiquidityHub|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHBB|LiquidityHub Beta|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BHUB|LiquidityHub Demo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LHPP|LiquidityHub Preprod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LH|Lithuania|Equity,Index| LU_PRICING_SOURCE3|XJ|Ljub SE OTC|Equity,Index| LU_PRICING_SOURCE3|LTSB|Lloyds AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLFI|Lloyds TSB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LLEU|Lloyds TSB Ldn|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LBDU|Lloyds TSB, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XL|Lndon SE OTC|Equity,Index| LU_PRICING_SOURCE3|LX|Luxembourg|Equity,Index| LU_PRICING_SOURCE3|GRDI|M STANLEY - LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VALO|M VALORES S.F.C., SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|M&T|M&T|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMW|M.M. WARBURG & CO KG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCK|MACARTHURCOOK FM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MACK|MACKENZIE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MACQ|MACQUARIE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQAU|MACQUARIE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSUK|MACQUARIE BANK LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQSY|MACQUARIE BANK LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQEM|MACQUARIE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQCB|MACQUARIE SECS LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIMM|MACQUARIE-IMM INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MADX|MADOFF SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSE|MADRID STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAER|MAE - REPRESENTATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAEP|MAE ARS Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAPR|MAE ARS Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAED|MAE USD Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MADR|MAE USD Rep Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSCG|MAGNA SECURITIES GLO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MKB|MAGYAR KULKERESKEDEL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAM|MAJEDIE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAYB|MALAYAN BANKING BHD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANE|MAN FINANCIAL - AU|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRP|MANDIRI SEKURITAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANA|MANULIFE - ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANU|MANULIFE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFH|MANULIFE FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAPL|MAPLE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAR|MARINER INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCAP|MARS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|M&I|MARSHALL & ILSLEY BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARQ|MART 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARG|MART 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARZ|MART ASSOCIATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARP|MART ASSOCIATION PM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRTC|MART COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRT2|MART TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCIM|MARTIN CURRIE INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRX2|MARX TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGSN|MAS - GOVERNMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MASH|MASHREQ BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MASN|MASON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTER|MASTER SHARE|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|MATA|MATA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MET2|MATRIX ENGINE TEST2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MATT|MATTERLEY LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAXM|MAXIM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAXI|MAXIMA DTVM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBP|MAYBANK PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MWRI|MCADAMS WRIGHT RAGEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCCL|MCCLOSKEY GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMAN|MCMAHAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDAM|MDAM ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDBB|MDB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDBC|MDB CAPITAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDMB|MDM FINANCIAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDT|MEDIOBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDX|MEDIOBANCA SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDM|MEDLEY MACRO FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCIJ|MEGA CAPITAL INDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEIN|MEINL BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ARCA|MELIORBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MELI|MELIORBANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTMS|MELLON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFM|MELLON FIN MKTS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLFN|MELLON FINANCIAL-INT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCA|MEMBERS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAE|MERCADO ABIERTO ELE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IAMC|MERCADO DE VALORES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSFV|MERCANTIL SERVICIOS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MERC|MERCK & CO. INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAI|MERRILL - AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLHK|MERRILL ASIA PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCP|MERRILL CORP OFFERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ML|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLIN|MERRILL LYNCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAB|MERRILL LYNCH - US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLFD|MERRILL LYNCH AIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJ|MERRILL LYNCH ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAU|MERRILL LYNCH AUST.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAX|MERRILL LYNCH AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAD|MERRILL LYNCH BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLC|MERRILL LYNCH CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCB|MERRILL LYNCH CB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MERX|MERRILL LYNCH CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLIX|MERRILL LYNCH FI IDX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCO|MERRILL LYNCH INSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLIL|MERRILL LYNCH INTL.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLEU|MERRILL LYNCH JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJM|MERRILL LYNCH JP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLXA|MERRILL LYNCH JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJP|MERRILL LYNCH JPN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLO1|MERRILL LYNCH LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLEQ|MERRILL LYNCH LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLNY|MERRILL LYNCH NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAE|MERRILL LYNCH NYBBT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLPS|MERRILL LYNCH SRVCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLNM|MERRILL LYNCH TBA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCH|MERRILL LYNCH ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLST|MERRILL LYNCH, LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQ|MESDAQ|Equity,Index|

LU_PRICING_SOURCE3|MFI|MESIROW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRO|MESIROW - SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MES|MESIROW FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|METX|METEORLOGIC LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBTC|METROBANK & TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTPL|METROPOL (UK) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|METR|METROPOLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|METZ|METZLER SEEL.SOHN&CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEX|MEXICAN STOCK EXCH.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MANB|MF Global|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFGH|MF Global Fixed Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFGE|MFGLOBALENGYEMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RM|MICEX|Equity,Index| LU_PRICING_SOURCE3|MICB|MICEX CORP BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MICY|MICEX Govt High Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RX|MICEX Main|Equity,Index| LU_PRICING_SOURCE3|MMCB|MICEX Main CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMGB|MICEX Main GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RN|MICEX NMD|Equity,Index| LU_PRICING_SOURCE3|MNCB|MICEX Nego CorpBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNGB|MICEX Nego GovtBonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RP|MICEX Repo|Equity,Index| LU_PRICING_SOURCE3|MICX|MICEX STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MICZ|MICX Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIDF|MIDF AMANAH ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MGDL|MIGDAL CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MILA|MILAN EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MILN|MILLENNIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLP|MILLENNIUM PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MITR|MILLER TABAK ROBERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MDF|MINISTERE DES FIN.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOF|MINISTRY OF FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIRE|MIRAE ASSET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIHK|MIRAE ASSET HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMHK|MIT. UFJ SEC. HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TKYO|MITSUBISHI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEC|MITSUBISHI UFJ SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MITB|MITSUBISHI UFJ SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSI|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMS|MITSUBISHI UFJ SECUR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTBJ|MITSUBISHI UFJ TB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTI|MITSUBISHI UFJ TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIYF|MITSUBISHI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBCL|MITSUI BUSSAN CMDTY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIT|MITTEL GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZHX|MIZHO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIF|MIZUHO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZTL|MIZUHO CB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIZU|MIZUHO CORP USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IBJT|MIZUHO CORPORATE BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZSL|MIZUHO CORPORATE BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHIE|MIZUHO EQTY DERIV.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHI|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHIT|MIZUHO INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIZM|MIZUHO INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZSR|MIZUHO SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZYF|MIZUHO SEC YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIDN|MIZUHO SECS BOOM|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|MZHC|MIZUHO SECS CDOs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZ|MIZUHO SECS. USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZHT|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZSG|MIZUHO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MKBH|MKB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MKBB|MKB-HUNGARIAN TRADE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLEL|ML EQUITY-LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLAG|ML GOVT AND AGENCY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJG|ML JAPAN AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLCZ|ML JN Cmdty Lkd EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLLM|ML Latam Rates|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLSC|ML New York|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLSP|ML Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHAX|ML Tokyo Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLSX|ML-Structured Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFCI|MM WARBURG BANK LUX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMC|MMC CONTRARIAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMCY|MMCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MMGY|MMGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNCY|MNCB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNGY|MNGB Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFCA|MONARCH FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAS|MONETARY AUTH SINGAP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARX|MONEY MKT ASSOC PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNTL|MONTREAL EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOOR|MOORS & CABOT, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MK|MORGAN KEEGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSBB|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSIG|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSPX|MORGAN STANLEY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSCI|MORGAN STANLEY & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSJG|MORGAN STANLEY - JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAG|MORGAN STANLEY AGNCY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSHK|MORGAN STANLEY ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSDN|MORGAN STANLEY BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRI|MORGAN STANLEY DWR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEB|MORGAN STANLEY EMERG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRX|MORGAN STANLEY GWMG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSGH|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSJ|MORGAN STANLEY JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAB|MORGAN STANLEY JP AE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSFI|MORGAN STANLEY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSLC|MORGAN STANLEY LDN2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSWT|MORGAN STANLEY LDN3|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MGST|MORGAN STANLEY LN CD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSLO|MORGAN STANLEY LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEG|MORGAN STANLEY LOND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GELS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MS|MORGAN STANLEY NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXP|MORGAN STANLEY- MSXP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JPM2|MORGAN,J.P. SEC.N.Y.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JPLA|MORGAN,J.P. SEC.NY.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MF|MORLEY FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNBX|MOSCOW NARODNY LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOMF|MOTILAL AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOTU|MOTUS MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPIB|MP Investment Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPNG|MPS CAPITAL SERVICES|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|MPSA|MPS Capital Services|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MPST|MPS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MARS|MRTN Net 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXA|MS Asia Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSA2|MS Asia Ind St/Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSA1|MS Asia Ind St/Prods|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAM|MS Asian Loans|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSVX|MS Equity Var Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSVL|MS EquityDerivatives|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXE|MS Euro Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSEE|MS Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSMT|MS Metals Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MRCD|MS Retail CD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSBO|MS Structured|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSSM|MS Structured Cmdty|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSIQ|MS Structured Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSXN|MS US Idx Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSOL|MS US Oddlots|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSVS|MS Variance Swaps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSN2|MS Vol Index|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSIP|MS indicative S/prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSG1|MSG Quotes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MHD|MTC Capital Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DBPH|MTMF 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DBPI|MTMF 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSC|MTS Cedula|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSG|MTS Greece|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSI|MTS Israel|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTSP|MTS Poland|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTPV|MTS Poland Fix VWAP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTPF|MTS Poland Fixings|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTS|MTS S.P.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MU|MU INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUGB|MUFJ Realtime JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IDEE|MULTI SECURITIES SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTBK|MULTI-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTRN|MULTITRADE SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSRB|MUNI SEC RULEMAKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MNCH|MUNICH EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCBL|MUSLIM COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOA|MUTUAL OF AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUZI|MUZINICH & CO., INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MA|Macau|Equity,Index| LU_PRICING_SOURCE3|MS|Macedonia|Equity,Index| LU_PRICING_SOURCE3|MACD|Macedonia SE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MQNY|Macquarie - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MACT|Macquarie Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MD|Madeira|Equity,Index| LU_PRICING_SOURCE3|SN|Madrid|Equity,Index| LU_PRICING_SOURCE3|MGNA|Magna Asset Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MW|Malawi|Equity,Index| LU_PRICING_SOURCE3|MK|Malaysia|Equity,Index| LU_PRICING_SOURCE3|MALB|Malbec Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLBP|Malbec Partners-FI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MV|Malta|Equity,Index| LU_PRICING_SOURCE3|MLEX|Malta Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MREX|Marex Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSBV|Maritime Bank|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|MI|Marshall Islds|Equity,Index| LU_PRICING_SOURCE3|MAEG|Mashreq Bank Cairo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLNK|Masterlink Sec.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MATS|Matsui & Company|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MP|Mauritius|Equity,Index| LU_PRICING_SOURCE3|MRTS|Mauritius SE PFD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAUR|Mauritius Stock Exc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MAXV|Maximiza|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MILJ|Mayberry Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|McDI|McDonnell Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEDD|Med|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CL|Medellin|Equity,Index| LU_PRICING_SOURCE3|CHBF|Mega Bills Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BTIS|Mega Securities, TW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YML|Meiji Yasuda Life|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MVCR|Mercado de Valores|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLRT|Merrill Lynch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MABS|Merrill Lynch - ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLOP|Merrill Lynch 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MER|Merrill Lynch AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJK|Merrill Lynch EMTN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLLX|Merrill Lynch Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLTB|Merrill Lynch TBAs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLJB|Merrill Lynch Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLMS|Merrill Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MLMY|Merrill Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTJK|Mesana Transforex|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBUL|Metal Bullet|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MEIB|Metallinvest Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MM|Mexico|Equity,Index| LU_PRICING_SOURCE3|MIDG|Middlegate Sec. Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IF|Mil Aftr Hrs|Equity,Index| LU_PRICING_SOURCE3|IC|Mil Comp Day|Equity,Index| LU_PRICING_SOURCE3|NI|Milan NM|Equity,Index| LU_PRICING_SOURCE3|SEDX|Milan SeDeX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MFKI|Millennium Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIBX|Millennium IB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTEM|Miller Tabak EM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MTCV|Miller Tabak Roberts|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MINT|Mint Equities Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MASR|Mirae Asset|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUML|Mitsubishi Merrill|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUMS|Mitsubishi Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUMY|Mitsubishi Muni Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUSX|Mitsubishi UFG Intnl|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUJI|Mitsubishi UFJ JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUCB|Mitsubishi UFJ S I|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MITM|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMIX|Mitsubishi UFJ Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MUSI|Mitsubishi UFJ Sec I|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCMY|Mizuho CB Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MCMS|Mizuho CB Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIMS|Mizuho IS Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIMY|Mizuho IS Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZIN|Mizuho Investors Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZZH|Mizuho Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZPT|Mizuho TBA Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MN|Monaco|Equity,Index|

LU_PRICING_SOURCE3|PBMN|Mongol Post Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MO|Mongolia|Equity,Index| LU_PRICING_SOURCE3|ME|Montenegro|Equity,Index| LU_PRICING_SOURCE3|MNSE|Montenegro SE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CM|Montreal|Equity,Index| LU_PRICING_SOURCE3|MSMS|Morgan S Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSMY|Morgan S Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSDP|Morgan St - Eq Certs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSTY|Morgan Stanley - UST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSPE|Morgan Stanley 144a|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSNJ|Morgan Stanley APac|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSAT|Morgan Stanley Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSET|Morgan Stanley Euro|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSJS|Morgan Stanley JP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSTB|Morgan Stanley MAX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSMW|Morgan Stanley MSCW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPAL|Morgan Stanley OPALS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSNT|Morgan Stanley US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GMFS|Morley Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSTA|Morningstar|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MC|Morocco|Equity,Index| LU_PRICING_SOURCE3|MBRD|Moscow Bank for R&D|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MOIA|MotilalOswal Pvt Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MZ|Mozambique|Equity,Index| LU_PRICING_SOURCE3|MBSI|MultiBank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIBM|Multinatnl Inv Banc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IB|Mumbai|Equity,Index| LU_PRICING_SOURCE3|GM|Munich|Equity,Index| LU_PRICING_SOURCE3|MUBK|Municipal Bank Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JLMY|Municipal Fixing Yld|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JLMS|MunicipalFixing Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MSM|Muscat Securities Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAAM|NA ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABA|NAB Axes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABK|NAB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NASD|NACM-SD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBOS|NADSAQ - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NGYA|NAGOYA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NANJ|NANJING COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYCB|NANYANG COMM BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAC|NASD - TRACE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRST|NASD TRACE (<=1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRL1|NASD TRACE (>1MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRL5|NASD TRACE (>5MM)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRMT|NASD TRACE (>=250M)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRCM|NASD TRACE 1MM+/5MM+|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NASP|NASDAQ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAMX|NASDAQ - AMEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCBO|NASDAQ - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCHI|NASDAQ - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCIN|NASDAQ - CINCINNATI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NNYS|NASDAQ - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOTC|NASDAQ - OTC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NPAC|NASDAQ - PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NPHL|NASDAQ - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NADF|NASDAQ ADF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UR|NASDAQ CM|Equity,Index| LU_PRICING_SOURCE3|DIFX|NASDAQ DUBAI|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|ES|NASDAQ Europe|Equity,Index| LU_PRICING_SOURCE3|UQ|NASDAQ GM|Equity,Index| LU_PRICING_SOURCE3|UW|NASDAQ GS|Equity,Index| LU_PRICING_SOURCE3|INMK|NASDAQ INTERMARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AY|NASDAQ OMX Arm|Equity,Index| LU_PRICING_SOURCE3|TRFL|NASDAQ TRF (LISTED)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRFN|NASDAQ TRF (NASDAQ)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UT|NASDAQ iM|Equity,Index| LU_PRICING_SOURCE3|NBK|NAT BNK KAZAKHSTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ICDO|NAT DEBT MNGMNT AGY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAB|NAT'L AUSTRALIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABM|NAT'L AUSTRALIA BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JNCB|NAT'L COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBGL|NAT. BANK OF GREECE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXAM|NATEXIS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SINE|NATIONAL ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABQ|NATIONAL AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABL|NATIONAL AUSTRALIA B|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBF|NATIONAL BANK FIN'L|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBBR|NATIONAL BK BAHRAIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JBOC|NATIONAL CLEARING CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NFS|NATIONAL FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NFSC|NATIONAL FINANCIAL S|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NV|NATIONAL VERS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NWCL|NATIONAL WEALTH CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBM|NATIONSBANC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NW|NATIONWIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXAB|NATIXIS ABS MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATA|NATIXIS AMERICA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATX|NATIXIS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXIS|NATIXIS BLEICHROEDER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTXS|NATIXIS CMDTY MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATE|NATIXIS CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXED|NATIXIS EQUITY DERIV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NATI|NATIXIS GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXGB|NATIXIS GOVIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXIG|NATIXIS GOVT AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXIC|NATIXIS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABN|NATL AUSTRALIA BK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABI|NATL AUSTRALIA BK LT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABC|NATL AUSTRALIA TS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NABS|NATL BK AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBGR|NATL BK GREECE ATHEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTAD|NATL BK OF ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCBA|NATL COMMERCIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NQBS|NATL QUOTATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NXTB|NATX Test|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAF|NAVAID FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAVI|NAVIS INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBGX|NBG ATHENS AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCB|NCB GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ND|NDQ Deutschlnd|Equity,Index| LU_PRICING_SOURCE3|NEDD|NEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEPT|NEPTUNE INVEST MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEUB|NEUBERGER BERMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NB|NEUBERGER BERMAN LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NQ|NEURO|Equity,Index| LU_PRICING_SOURCE3|NSWT|NEW SOUTH WALES TSY|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|NVIL|NEW VISION INV'T|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYL|NEW YORK LIFE INS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYSE|NEW YORK STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSE|NEW ZEALAND EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSL|NEWCOURT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FCHF|NEWEDGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EDGE|NEWEDGE GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIMA|NEWEDGE USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EX|NEWEX|Equity,Index| LU_PRICING_SOURCE3|NXBK|NEXBANK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEXT|NEXT GENERATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XG|NGM OTC|Equity,Index| LU_PRICING_SOURCE3|NIB|NIB CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DNIB|NIB CAPITAL BANK NV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIBC|NIBC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIBB|NIBC Bank N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NPSB|NICE PRICING SERVICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NAFD|NICHOLAS APPLEGATE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NGBK|NIGERIA INT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIKK|NIKKO ALTERNATIVE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NKAM|NIKKO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSYF|NIKKO CITI YEN BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSSB|NIKKO CITIGROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCLO|NIKKO CITIGROUP JP.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSHL|NIKKO CITIGROUP LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NITT|NITTAN EURO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NLBS|NLB SLOVENIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NET|NOBLE EQUITIES TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NIII|NOBLE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NFI|NOKIA FINANCE INT'L|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMOS|NOMOS Bank, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOM|NOMURA ASSET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCRM|NOMURA CORP RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMDP|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMA|NOMURA INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMT|NOMURA INTL PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMX|NOMURA INTL PLC LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMN|NOMURA NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMC|NOMURA SEC CORP YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMS|NOMURA SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMGH|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMJB|NOMURA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDL|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOLB|NORD LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NLB|NORD/LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOBK|NORDBANKEN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORD|NORDEA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORY|NORDEA - INDX LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDEC|NORDEA EUR CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIL|NORDEA INV. FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDEA|NORDEA MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MP|NORDEA PRIV BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTRC|NORTHERN TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTSI|NORTHERN TRUST SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORT|NORTHLAND SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NVW|NORTHVIEW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NML|NORTHWESTERN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSBS|NSB FUND MGT|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|UB|NSDQ OMX BX|Equity,Index| LU_PRICING_SOURCE3|UX|NSDQ OMXPHLX|Equity,Index| LU_PRICING_SOURCE3|WDM|NSE - WHOLESALE DEBT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NSMA|NSMA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBAD|NTNL BNK ABU DHABI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NTUC|NTUC INCOME INS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NVNU|NVN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYCF|NY STATE COMMON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|6969|NYC SSEOMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYFL|NYFIX INTERNATIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYKR|NYKREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYBK|NYKREDIT MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NR|NYSE ARCA Eur|Equity,Index| LU_PRICING_SOURCE3|UA|NYSE Amex|Equity,Index| LU_PRICING_SOURCE3|UP|NYSE Arca|Equity,Index| LU_PRICING_SOURCE3|SNY1|NYSE Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYSI|NYSIF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JN|Nagoya|Equity,Index| LU_PRICING_SOURCE3|KNYA|Nairobi SE Pfd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NW|Namibia|Equity,Index| LU_PRICING_SOURCE3|NCBT|Nanyang Comm 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCBP|Nanyang Comm 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DU|Nasdaq Dubai|Equity,Index| LU_PRICING_SOURCE3|NOBB|Nasdaq OTCBB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBKC|Nat'l Bank of Kuwait|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UC|National|Equity,Index| LU_PRICING_SOURCE3|NBKZ|National Bank of KZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBDD|National Bank-Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBSA|National Bk Serbia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBOD|Natl Bank Of Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBEE|Natl Bank of Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NBAI|Natl Bk Of Abu Dhabi|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IS|Natl India|Equity,Index| LU_PRICING_SOURCE3|NSGB|Natl Soc Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEDE|Nedbank SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEAL|Neftyanoy Alyans CB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NK|Nepal|Equity,Index| LU_PRICING_SOURCE3|NT|Neth Antilles|Equity,Index| LU_PRICING_SOURCE3|NA|Netherlands|Equity,Index| LU_PRICING_SOURCE3|NX|Nevis|Equity,Index| LU_PRICING_SOURCE3|MTSN|New EuroMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UN|New York|Equity,Index| LU_PRICING_SOURCE3|NZ|New Zealand|Equity,Index| LU_PRICING_SOURCE3|NEWB|Newbridge Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IRPG|Newedge Japan Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NC|Nicaragua|Equity,Index| LU_PRICING_SOURCE3|NL|Nigeria|Equity,Index| LU_PRICING_SOURCE3|CGJI|Nikko Citi JGBI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCZT|Nikko Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CMDJ|Nikko Citigroup Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCMS|NikkoCiti Muni Sprd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NCMY|NikkoCiti Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMS|Nomura Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOMY|Nomura Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NWSS|Nomura Sec CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NOSJ|Nomura Sec Japan|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NMJD|Nomura Sec Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NISI|Nomura Securities|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|NSIP|Nomura Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NONY|Nomura Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NORM|Norddeutsche Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDEI|Nordea|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDSP|Nordea Struct Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NG|Nordic GM|Equity,Index| LU_PRICING_SOURCE3|NGM|Nordic Growth Market|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NRTH|Northeast Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NO|Norway|Equity,Index| LU_PRICING_SOURCE3|NS|Norway OTC|Equity,Index| LU_PRICING_SOURCE3|NURB|Nurbank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NYKP|Nykredit Mrkt Resrch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OBER|OBERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IDCO|OBSOLETE IDC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OCTO|OCTOPUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ODDO|ODDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ODFI|ODDO & CIE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ODAM|ODDO ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OEVA|OESTERR. VOLKSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OF|OFEX London|Equity,Index| LU_PRICING_SOURCE3|OHMF|OHMAN FONDKOMM PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OHMN|OHMAN FONDKOMMISSION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OLCO|OLCO PETROLEUM GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OP|OLDFIELD PTNRS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OLST|OLSTEIN CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OLMP|OLYMPUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMI|OM FIXED INCOME-PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OMER|OMERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OMFI|OMFinancial Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XO|OMX OTC|Equity,Index| LU_PRICING_SOURCE3|OPER|OPERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPCO|OPPENHEIMER & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPCA|OPPENHEIMER CAP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OPPF|OPPENHEIMERFUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ALLM|OPUS INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OCT|ORANGE COUNTY TRS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OST|OREGON STATE TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ORGM|ORGRES BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSCL|ORIENT SECURITIES CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OBOC|ORIENTAL BK COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSAK|OSAKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSEC|OSAKA CONVERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OGRU|OSCAR GRUSS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSKU|OSK/UOB UNIT TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSLA|OSLO ALL PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSLO|OSLO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSLY|OSLO YIELDS,NO PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UV|OTC US|Equity,Index| LU_PRICING_SOURCE3|UU|OTC BB|Equity,Index| LU_PRICING_SOURCE3|EO|OTC Composite|Equity,Index| LU_PRICING_SOURCE3|HPCP|OTCEXGROUP Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTP|OTP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTPH|OTP BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTPU|OTP Bank Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OTPM|OTP Bank Russia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OUTP|OUTPOST INVT GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OSBC|OVERSEAS-CHINESE BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CO|Occidente|Equity,Index|

LU_PRICING_SOURCE3|ODDI|Oddo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OS|Off Shore|Equity,Index| LU_PRICING_SOURCE3|OHMH|Ohman Equities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OMRP|Oil Market Report|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OM|Oman|Equity,Index| LU_PRICING_SOURCE3|TG|Omega|Equity,Index| LU_PRICING_SOURCE3|JM|Optimark Jpn|Equity,Index| LU_PRICING_SOURCE3|OPTL|Optimum Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FPOR|Orey Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JO|Osaka|Equity,Index| LU_PRICING_SOURCE3|XN|Oslo OTC|Equity,Index| LU_PRICING_SOURCE3|LASP|PAC RIM DEMO PORT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PAIM|PACIFIC ALLIANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACC|PACIFIC CAPITAL SARL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACS|PACIFIC CREST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLI|PACIFIC LIFE INSUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMUT|PACIFIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMFB|PACIFIC MUTUAL FUND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALI|PALI CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALC|PALI CAPITAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALX|PALI INTERNATIONAL09|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMPL|PALL MALL PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCFY|PAN-CARIB FIN SERV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCFS|PAN-CARIBBEAN FINL.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNSE|PANAMA STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PARA|PARADIGM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PARE|PARETO NEW YORK LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PARX|PAREX BANKA, RIGA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREM|PARIBAS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSE|PARIS STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PATR|PATRIA AS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRIC|PAYDEN & RYGEL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBC|PB COMMUNICATIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FFFF|PCS AVAILABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSF|PDEX Best Bid fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSS|PDEX Even Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSR|PDEX Morn Done trade|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MBFV|PDS FAIR VALUE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDSB|PDS FI Board Summary|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCM|PELAGOS CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PHJ|PENGHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PM|PENN MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FEN|PENSIONS-FENNIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBK|PEOPLE'S BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PEBK|PEOPLE'S BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPL|PERENNIAL INV PRTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PERF|PERFORMANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PFIX|PERSHING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PERG|PERSHING LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PETM|PETERCAM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PETC|PETRO-CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCBN|PETROCOMMERCE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PX|PEX|Equity,Index| LU_PRICING_SOURCE3|PFTS|PFTS Stock Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PGGM|PGGM VERMOGENSBEHEER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PGRS|PGR SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNB|PHIL NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVBM|PHIL VET BNK|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|PVB|PHIL VETERANS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNBM|PHILIPPINE NATL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSPL|PHILLIP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMLI|PHOENIX INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PICK|PICKERING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIER|PIERPONT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMCO|PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSUS|PIMCO FOR THE US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMUN|PIMCO MUNICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PTST|PIMCO TEST DB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PION|PIONEER LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPK|PIP Centroamerica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPJ|PIPER JAFFRAY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPC|PIPER JAFFRAY U.S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPR|PIPER JAFFREY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBGR|PIRAEUS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIRA|PIRAEUS BANK ROMANIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PJKI|PJK International|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PKB|PKB PRIVATBANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|KASA|PKO BANK POLSKI S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDVB|PLANT DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PDB|PLANTERS DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PG|PLUS Europe|Equity,Index| LU_PRICING_SOURCE3|PZ|PLUS Mrkts Grp|Equity,Index| LU_PRICING_SOURCE3|PNBG|PNB Gilts Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNCS|PNC CAP MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSHR|POALIM SAHAR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POIN|POINT CARBON AS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POLP|POLAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POLA|POLARIS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PALG|POMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|POMS|POMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSNY|POMS NY DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSEC|POPULAR SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMTS|PORTUGAL MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSRB|POSTAL SAVINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PABK|POSTOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PPFM|PPF BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PPFB|PPF BANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSEO|PQA GLOBAL SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QATR|PQA TOMS Regression|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GILB|PR Gilboy|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRA|PRAGER, SEALY & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRAG|PRAGUE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREB|PREBON ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYML|PREBON MARSHALL YAM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYNZ|PREBON NZ MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYPH|PREBON PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYAS|PREBON YAMANE ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYWA|PREBON YAMANE POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PYSA|PREBON YAMANE SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRCI|PRECISE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREC|PRECISION SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRSU|PREMIUM SEC USD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRSE|PREMIUM SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PITC|PRESIDENT INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSTW|PRESIDENT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRIM|PRIME ADVISORS. INC|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|PMCS|PRIME FINL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PAM|PRINCIPAL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRBR|PRIVATBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBZG|PRIVREDNA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRBM|PROBUSINESSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PROF|PROFILO SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PPI|PROGRESSIVE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PROX|PROMETEO INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSB|PROMSVYAZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRLF|PROTECTIVE LIFE INS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPV|PROV INTEGRAL PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRVA|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRVB|PROVEED VALU OPERAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PIPM|PROVEEDOR INTEG PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NISS|PT BANK NISP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CIBK|PT Bank CIMB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BKJB|PT Bank Jabar|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ICIB|PT ICAP INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PTII|PT Insight Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBBI|PT RABOBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PUBK|PUBLIC BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBKB|PUBLIC BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PMB|PUBLIC MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLSE|PULSE TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PUMA|PUMA CAPITAL, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNBF|PUNJAB NATIONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVMO|PVM OIL ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVML|PVM OIL LO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVMS|PVM OIL SG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PVMU|PVM OIL US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PA|Pakistan|Equity,Index| LU_PRICING_SOURCE3|PS|Palestine|Equity,Index| LU_PRICING_SOURCE3|PCCD|Pali Capital, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PP|Panama|Equity,Index| LU_PRICING_SOURCE3|PN|Paraguay|Equity,Index| LU_PRICING_SOURCE3|PASE|Pareto Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NP|Paris NM|Equity,Index| LU_PRICING_SOURCE3|PATN|Patton Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PNTA|Penta Mahabakti|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBGE|Peoples Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PERS|Pershing LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PE|Peru|Equity,Index| LU_PRICING_SOURCE3|PGCB|Petrolimex Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PM|Philippines|Equity,Index| LU_PRICING_SOURCE3|PHNC|Phoenix Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PHEX|Phoenix Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACO|Picard Commodities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PINK|Pink Sheets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PQ|Pink Sheets|Equity,Index| LU_PRICING_SOURCE3|PBGM|Piraeus Bank ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PREG|Piraeus Bank Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLNA|Planalytics Data|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLCV|Planner Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLDP|Platts Dispatch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLRT|Platts Real-time|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLSD|Platts Real-time 7D|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XP|Plus Mkt OTC|Equity,Index| LU_PRICING_SOURCE3|POHB|Pohjola Bank|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|PW|Poland|Equity,Index| LU_PRICING_SOURCE3|PD|Poland OTC|Equity,Index| LU_PRICING_SOURCE3|PL|Portugal|Equity,Index| LU_PRICING_SOURCE3|POTN|Poten & Partners|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCAP|Potomax Capital Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRSP|Prague SE SPAD Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CK|Prague-KOBOS|Equity,Index| LU_PRICING_SOURCE3|CD|Prague-SPAD|Equity,Index| LU_PRICING_SOURCE3|PENA|Prebon Energy Aus|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PAMS|Precision Asset Mngt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSDT|President Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRIH|Prime Holdings|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USPE|Private Equity Comp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCBG|ProCredit Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PBST|Promotora Bursatil|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSBF|Promsvyaz Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRTG|Proton Bank Athens|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PRUS|Prusik Invest Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSGT|Psagot Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EID|Publica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PUEN|Puente Hermanos|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLPH|Purchasing.Com|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PURD|Purchasing.com|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CJ|Pure Trading|Equity,Index| LU_PRICING_SOURCE3|PURE|Pure Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE3|Q6|Q6 PQA TESTING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ARQA|QA AIM REGRESSION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QABP|QA BACKEND POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QABT|QA BACKEND TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QA-P|QA PIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QA|QA-FMR Parallel Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QCP|QC portfolio system|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QCR|QC retail system|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QSTD|QS TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QUAE|QUAESTOR SECS INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QUIN|QUINSOL AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QUIR|QUIRIN BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QD|Qatar|Equity,Index| LU_PRICING_SOURCE3|QIBD|Qatar Islamic Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QTC|Queensland Trsy Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QLAB|Quick Line Aronskelk|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EQ|Quito|Equity,Index| LU_PRICING_SOURCE3|QM|Quote MTF|Equity,Index| LU_PRICING_SOURCE3|RWP|R.W. PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|R3|R3 CAPITAL MGMT, LP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABS|RABO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSP|RABOBANK , SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABO|RABOBANK AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAB0|RABOBANK INTERNATION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBNK|RABOBANK NEDERLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBT|RABOBANK TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RKBS|RAIFFE KREKOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBBP|RAIFFEISEN BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBP|RAIFFEISEN BANK POLS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBM|RAIFFEISEN BK RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBRB|RAIFFEISEN BUCHAREST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBZH|RAIFFEISEN CROATIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABP|RAIFFEISEN POLSKA|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|RCIP|RAIFFEISEN PRAGUE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBL|RAIFFEISEN ZENTRALBK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBBG|RAIFFEISENBANK S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|KAGR|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LINZ|RAIFFEISENLANDESBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBB|RAIFFEISSEN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAGY|RAIN RAUSCHER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSEC|RAINIER SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMRZ|RAMIREZ&CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAMI|RAMIUS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMB|RAND MERCHANT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMBP|RAND MERCHANT S AFR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAS|RAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RQ|RASDAQ|Equity,Index| LU_PRICING_SOURCE3|RJA|RAYMOND JAMES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RJCO|RAYMOND JAMES CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBAZ|RBA ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCC|RBC (CARIBBEAN) CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYAX|RBC - SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCW|RBC BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCR|RBC CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCS|RBC CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCV|RBC CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCN|RBC Capital Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYSW|RBC Capital Mkt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBGG|RBC Capital Trsy|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCA|RBC DOMINION SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHT|RBC House Treasury|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCG|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCL|RBC LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYGW|RBC LONDON GILTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCT|RBC LONDON TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHP|RBC Multi Product|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCY|RBC NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHB|RBC TOMS Testing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYEM|RBC TORONTO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCZ|RBC TORONTO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBTS|RBC TSY SRC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBC|RBC-DOMINION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCB|RBCB London|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCX|RBCX London|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSI|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RRBS|RBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCMT|RBS (Internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBEQ|RBS - RBEQ Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBM|RBS - TRBM Test|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSH|RBS 2-way|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBA|RBS ASIA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCAP|RBS CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBS|RBS Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBFI|RBS Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSA|RBS FIN. MKTS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSD|RBS FINANCIAL MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBOS|RBS FINANCIAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSG|RBS FINANCIAL MKTS.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBHK|RBS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSK|RBS LEVEL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSN|RBS LEVEL 5|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|GCTB|RBS MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSM|RBS Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMTN|RBS Medium Term Note|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSF|RBS Mid|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSS|RBS Mid Singapore|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSJ|RBS SECURITIES TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCMA|RBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSPV|RBS Special Purpose|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBI|RBS TEST PCS RBSF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBX|RBS TEST PCS RBSG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBY|RBS TEST PCS RBSH LV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSU|RBS TOMS Feed US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TCUS|RBS Test CUSIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBVA|RBS Valuations|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ABMO|RBS, Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSC|RBS-ABS Client Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSB|RBS-ABS Inside Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBC|RBS-ABS Test Client|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GCMB|RBSMarketplace US|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBTJ|RBTT Bank Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBTT|RBTT Fin Holding LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCM|RCM (AN AGI COMPANY)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCMT|RCM CAPITAL MGMT LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DBST|RDBS TMA 11am Fixing|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RP|REALM PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAM|REAMS ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REDI|REDI & PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REDH|REDI HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REDW|REDWOOD TRUST, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REMD|REFCO SECS - MIAMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RTAM|REICH & TANG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAEG|RELIGARE ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RTMX|REMATE ELECTRONICO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENA|RENAISSANCE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENS|RENASCENCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REN|RENASCENCA S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAFE|REPUBLIC AFAP (ELEC)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAFA|REPUBLIC AFAP SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBIN|RESERVE BANK - INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NDSI|RESERVE BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBPP|RESERVE BANK NZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBA|RESERVE BANK OF AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIJI|RESERVE BANK OF FIJI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RM|RESERVE MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RFC|RESIDENTIAL FND CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RESO|RESONA TB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RHBB|RHB BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RHBI|RHB Sec. Sdn Bhd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RIAD|RIADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RIGA|RIGA STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYBN|RIYAD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCBC|RIZAL COM BNK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCB|RIZAL COMML BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLB|RLB LINZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLBN|RLB NIEDEROESTER.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLBW|RLB WIEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMBA|RMB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBAM|RMB Bond 11:30 Fixng|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|RBPM|RMB Bond 4:30 Closng|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMJ|RMJ SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROBE|ROBECO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BARD|ROBERT W. BAIRD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROCH|ROCHDALE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMAN|RODMAN AND RENSHAW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REBU|RODOLFO REBELLA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RONI|RONIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROSX|ROSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROSP|ROSPIDE SOCIEDAD BOL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSAI|ROSS,SINCLAIRE,&ASSC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROTH|ROTH CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCG|ROTHSCHILD & C.G.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCM|ROYAL BANK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RYOZ|ROYAL BK CANADA AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBCE|ROYAL BK OF CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RBSL|ROYAL BK OF SCOTLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROYC|ROYAL CAPITAL PJSC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RLAM|ROYAL LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RR|RTS|Equity,Index| LU_PRICING_SOURCE3|REX|RUSSIAN EXCH - MICEX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RUSM|RUSSISCH-DEUTSCHE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RWPS|RW PRESSPRICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RWFI|RW SMITH / FIXED INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RWES|RWE TRADING GMBH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBA|RZB AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZBC|RZB AUSTRIA AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZB|RZB AUSTRIA II|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RZIQ|RZB Budapest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RABF|Rabo Sec's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RPX|Radar Logic Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RGNM|Region Broker Co|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RMTX|Remate Mexico|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RCAP|Renaissance Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENC|Renascenca|Pfd,Govt,Corp| LU_PRICING_SOURCE3|REBS|Republic Bank Secur|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RPTX|Reputex Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RFCC|Residential Funding|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XR|Reuters OTC|Equity,Index| LU_PRICING_SOURCE3|LG|Riga|Equity,Index| LU_PRICING_SOURCE3|RIAM|RiskAmerica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RVAT|Riskval|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RVLK|Riverlake Shipping|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ROBA|Robeco Bank Holding|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RO|Romania|Equity,Index| LU_PRICING_SOURCE3|MB|Rp. Of Moldova|Equity,Index| LU_PRICING_SOURCE3|BK|Rpblika Srpska|Equity,Index| LU_PRICING_SOURCE3|RU|Russia|Equity,Index| LU_PRICING_SOURCE3|SEBL|S E BANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPSP|S&P/Client Portfolio|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAIP|S.Africa Internal Px|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCMK|S.C.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAFI|SAFE INVESTMENT CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSCO|SAFRA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAIM|SAI MERCATI MOB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAIX|SAI MERCATIMOBILIARI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAI|SAI SIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCPX|SAILS CAPITAL|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|OPPE|SAL OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSBL|SAL SMITH BARNEY PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOP|SAL. OPPENHEIM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSAM|SAM SUST. ASSET MAN.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMCO|SAMCO CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMPO|SAMPO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAHE|SAMPO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMB|SAMPO MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSON|SAMSON CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIM|SAMSUNG INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMS|SAMSUNG SECS CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMU|SAMUEL INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAND|SANDERLIN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SANO|SANDLER O'NEILL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSCM|SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PSAN|SANTANDER - BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SETA|SANTANDER AUTO-EX NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHN|SANTANDER CENTRAL HI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STBR|SANTANDER CORRETORA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSGB|SANTANDER EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SISI|SANTANDER INV-INTRN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMX|SANTANDER MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STRM|SANTANDER NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SANT|SANTANDER SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSCH|SANTANDER.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAS|SARA ASSICURAZIONI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNK|SARASWAT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSTR|SARATOGA CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SASS|SASS, M.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBB|SAUDI BRITISH BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHBR|SAUDI HOLLANDI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOE|SBI EPFO, Mumbai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUBP|SBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSG|SBS Sociedad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCFB|SC First Bank Korea|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBT|SCB 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBF|SCB 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHT|SCB TEST DB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHR|SCHRETLEN & CO N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAZ|SCHWEIZERISCEHE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCMJ|SCMB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FRNQ|SCOACH Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCOR|SCOR PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCIP|SCOTIA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCSC|SCOTIA CAPITAL CDOS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCMM|SCOTIA CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCOT|SCOTIA CAPITAL USA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCME|SCOTIA INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|INLT|SCOTIABANK INVERLAT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWCM|SCOTTWOOD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PINE|SEAPINE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPCI|SEAPORT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNSC|SEATTLE NW SEC CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBK|SEB CORP B/A|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBT|SEB CORPORATES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBG|SEB FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBM|SEB LONDON MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEB|SEB MERCHANT BANKING|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|SEBR|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBS|SEB MERCHANT BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBN|SEB Norway|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBO|SEB OSLO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBZ|SEB STOCKHOLM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEBP|SEB Stockholm|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VBLT|SEB VILNIAUS BANKAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SECM|SEC BNK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SDG|SEC DEALERS GUILD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STCI|SECURITIES TRD CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SECB|SECURITY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEC|SECURITY BK CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEEL|SEELAUS & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEIX|SEIX ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLCT|SELECTIVE INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BSLA|SELLA HOLDING BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SENC|SEN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SENY|SEN COLOMBIA (YIELD)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SENF|SENAF Bond (price)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNFY|SENAF Bond (yield)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHCA|SENG HENG CAP. ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAM|SENTINEL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SERB|SERFINCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEYD|SEYDLER AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEYB|SEYLAN BK ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SFSS|SF SENTRY SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSK|SG NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGTS|SG - SGTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAU|SG AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGOZ|SG AUSTRALIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAL|SG AUSTRALIA LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGSC|SG Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGNY|SG COWEN SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGDP|SG Eqty Digitl Paris|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HKSG|SG Securities HK Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGYS|SGY ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PFCN|SH PUDONG DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHNG|SHANGHAI EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSFS|SHARELINK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHAY|SHAY FINANCIAL SERVI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LEHT|SHEARSON LEHMAN BRO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHLC|SHELL CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCM|SHENKMAN CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SZCB|SHENZHEN COMMERCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SDBK|SHENZHEN DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHEN|SHENZHEN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHIN|SHINKO INV. TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNKO|SHINKO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHIS|SHINSEI SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPDB|SHNGHAI PUDNG DEV BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|KWK|SHORELINE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHUA|SHUAA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAM1|SIAC - AMEX 1|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAM2|SIAC - AMEX 2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOX|SIAC - BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBO|SIAC - CBOE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCHI|SIAC - CHICAGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCIN|SIAC - CINCINNATI|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|SISE|SIAC - ISE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SISL|SIAC - ISLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNY2|SIAC - NYSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SARC|SIAC - NYSE Arca|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPHL|SIAC - PHILX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SICB|SIAM COMMERCIAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSC|SIEBERT,BRANDFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAA|SIF GARBAN ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIFT|SIF GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIFC|SIF GARBAN-COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIF2|SIF-GARBAN COLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SFIG|SIMMONS FRST INV GR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBFX|SINGAPORE INV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGEX|SINGAPORE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPHK|SINOPAC SECS HK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SE|SIX Swiss Ex|Equity,Index| LU_PRICING_SOURCE3|VX|SIX Swiss Exch|Equity,Index| LU_PRICING_SOURCE3|SKIB|SK Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKEB|SKAND ENSKILDA PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPCA|SKATE-PRESS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKBS|SKB BANKA D.D|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKBB|SKB Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLBF|SLPDA YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLWB|SLW Corretora|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMBC|SMBC SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMFT|SMF TRADING INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGRA|SMITH GRAHAM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNS|SNS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNSX|SNS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SACM|SO AFRICAN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNR|SOBINBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGLT|SOC GEN - LOANS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAC|SOC GEN ASIA LIMITED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGCI|SOC GEN CONVERTIBLE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGBL|SOC GEN DU LIBAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAG|SOC GEN EQTY LINKED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOCB|SOC GEN INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGPA|SOCGEN - STRCTD PROD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGIN|SOCGEN CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGNH|SOCGEN EQTY PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOCE|SOCIETE GEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGBO|SOCIETE GEN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGEQ|SOCIETE GEN JP EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGAR|SOCIETE GEN REVAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGCW|SOCIETE GEN. CREDITS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGPP|SOCIETE GENERALE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SG|SOCIETE GENERALE.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SONA|SONAS PARTNERS LLP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNYB|SONY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SONY|SONYBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SARB|SOUTH AFRICAN RESERV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STPC|SOUTHERN TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STPX|SOUTHERN TRADING ATL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWS|SOUTHWEST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOV|SOVEREIGN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPAS|SPA Securities Ltd.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMTS|SPAIN MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPAR|SPARINVEST HOLDING|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|SPKB|SPARKASSE KOELNBONN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLKE|SPEAR LEEDS KELLOGG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAIL|SPREAD PRICE OVERRID|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSEY|SSEI Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LONT|SSEOMS R&D LNTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSGL|SSEOMS TEST GL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CHOW|SSEOMS TEST US2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSYH|SSY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSYF|SSY FUTURES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZSI|SSgA TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOS|ST BANK SAURASHTRA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBBJ|ST BK BIKANER & JAIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FLA|ST BOARD OF FLORIDA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STAK|ST OF AK - DEPT REV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSB|STANDARD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBLL|STANDARD BANK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNY|STANDARD BANK PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBEM|STANDARD BK LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSX|STANDARD BK S AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCLB|STANDARD CHART DUBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBK|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBX|STANDARD CHARTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCTX|STANDARD CHRTERED|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBS|STANDARD CHRTERED SH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCB|STANDARD CHT BK (HK)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBP|STANDARD CHT KARACHI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCFI|STANDARD CHTD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBM|STANDARD CHTD BK KL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCFG|STANDARD CHTD SING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCG|STANDARD CREDIT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TULL|STARSUPPLY TULLET EN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAFX|STATE ADMIN. OF FX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOH|STATE BANK HYDERABAD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOI|STATE BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBID|STATE BANK OF INDORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOM|STATE BANK OF MYSORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBPK|STATE BANK PAKISTAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOP|STATE BANK PATIALA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBOT|STATE BK TRAVANCORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SFI|STATE FARM INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SOK|STATE OF KENTUCKY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMBI|STATE OF MONTANA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSTN|STATE STREET BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STST|STATE STREET CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSGA|STATE STREET GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCML|STCH PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CHB|STD CHARTERED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STPH|STEPHENS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SABS|STERNE AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STER|STERNE, AGEE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SALI|STERNE, AGEE & LEACH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SN|STIFEL NICOLAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNMI|STIFEL NICOLAUS & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCTH|STND CHART BANGKOK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STCK|STOCKHOLM STK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNY|STONE & YOUNGBERG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHIP|STONE HARBOR INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STYO|STONE YOUNGBERG LLC|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|STOR|STORMHARBOUR PARTNER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPS|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSFT|STREET SOFTWARE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STRD|STROUD CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STGT|STUTTGART EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMRU|SUMITOMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUCP|SUMITOMO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STF|SUMITOMO TRUST FIN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CAR|SUMMIT INV. PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUM|SUMMIT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SLA|SUN LIFE ASSURANC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUNC|SUNCOR ENERGY INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBNP|SUNDARAM BNP AMC LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STCO|SUNTRUST CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STII|SUNTRUST SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUSF|SUSQUEHANNA FIN GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUSQ|SUSQUEHANNA INV GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVLR|SUVALOR S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUYA|SUYASH OUTSOURCING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVGB|SVEN HANDELSBANKEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVHA|SVEN HANDELSBK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVEN|SVENSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVHB|SVENSKA HANDELSBANKE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWEZ|SWEDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWDB|SWEDBANK MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWED|SWEDBANK PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWIM|SWI PARTNERSHIP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWEX|SWISS EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SICL|SWISS INVESTMENT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWL|SWISS LIFE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWRE|SWISS RE FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAIF|SWISS UNION RAIFF BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAIB|SWISS UNION RAIFFE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWP|SWISSPARTNERS INV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYDB|SYDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYDG|SYDBANK A/S|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYD|SYDBANK A/S.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNC|SYNCHRONY A.M.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNB|SYNDICATE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNO|SYNOVUS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STBV|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STTB|Sacombank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAGC|Saga Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LIOJ|Sagicor Life Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAGR|Sagicor Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SABK|Samba Fin. Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSSC|Samsung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CC|Sant. Comerc|Equity,Index| LU_PRICING_SOURCE3|CE|Sant. Elec|Equity,Index| LU_PRICING_SOURCE3|SACB|Santander Colombia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNTR|Santander Inv Sec MX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAUY|Santander Uruguay|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BN|Sao PaoloA-M|Equity,Index| LU_PRICING_SOURCE3|BS|Sao Paulo|Equity,Index| LU_PRICING_SOURCE3|JS|Sapporo|Equity,Index| LU_PRICING_SOURCE3|AB|Saudi Arabia|Equity,Index| LU_PRICING_SOURCE3|SGDB|Saudi British Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SAMA|Saudi MonetaryAgency|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|SX|Scoach SWX|Equity,Index| LU_PRICING_SOURCE3|BNSX|Scotia Bank Bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBCR|Scotia Bank CR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCOX|Scotia Capital -SCOX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCCI|Scotia Internal Lvl|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCC1|Scotia Internal Lvl1|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCC2|Scotia Internal Lvl2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCC3|Scotia Internal Lvl3|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBPE|ScotiaBank Peru|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCTS|ScotiaTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BNST|Scotiabank Trinidad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCPW|Scottish Power Energ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SEAP|Seaport Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FIIS|Sec Bank Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVES|SecureVest|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RSBV|Sempra Metals Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZS|Senegal|Equity,Index| LU_PRICING_SOURCE3|SNTX|Sentix Indices|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SG|Serbia|Equity,Index| LU_PRICING_SOURCE3|CG|Shanghai|Equity,Index| LU_PRICING_SOURCE3|ICSH|Shanghai CFETS-ICAP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHFI|Shanghai F/I Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHFY|Shanghai F/I Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CS|Shenzhen|Equity,Index| LU_PRICING_SOURCE3|SHSK|Shinheung Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKSE|Shinkin Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKMS|Shinko Muni Spread|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SKMY|Shinko Muni Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNKS|Shinko Sec. Tokyo|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SHOR|Shorcan Brokers|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCAP|Shore Capital Stock|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIFG|Sif Garban Arg (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SVB|Silicon Valley Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SNME|Sincome Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SP|Singapore|Equity,Index| LU_PRICING_SOURCE3|SPSC|SinoPac Secs.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SIAL|Sinopac Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SK|Slovakia|Equity,Index| LU_PRICING_SOURCE3|SV|Slovenia|Equity,Index| LU_PRICING_SOURCE3|SGAX|Soc Gen AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGED|Soc Gen Auto Exec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGCB|Soc Gen Global.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DRSG|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SORO|Societe Generale|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGTF|SocieteGenerale Fund|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BO|Soma|Equity,Index| LU_PRICING_SOURCE3|SCNY|Source Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SJ|South Africa|Equity,Index| LU_PRICING_SOURCE3|KS|South Korea|Equity,Index| LU_PRICING_SOURCE3|SWST|Southwest Sec. Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SM|Spain|Equity,Index| LU_PRICING_SOURCE3|SPEC|Spectron|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPLB|Splitska Banka D.D.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SL|Sri Lanka|Equity,Index| LU_PRICING_SOURCE3|SCTL|Stanchart bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPRA|Standard & Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBLN|Standard Bank Ln|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBAF|Standard Bank SA|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|SBSA|Standard Bank of SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBSE|Standard Bnk SA E-bd|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCID|Standard Chartered|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCDU|Standard Cht, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCVN|Standard Cht, Hanoi|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SPSE|Standard and Poor's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RENW|Starsupply Renewable|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSTM|State Street - SSGM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STTR|StateTrust|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STTE|StateTrust Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCBB|Std Chart'd Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SCLI|Std Chartered, Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBBS|Steel Business Brief|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUSA|Stephens Inc - Mtge|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSLJ|Stocks & Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STMX|Storm Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STEX|Storm Exchange, Inc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STMH|Stormharbour|Pfd,Govt,Corp| LU_PRICING_SOURCE3|STRB|Straumur Fjarfestbnk|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GW|Stutgt Wrnts|Equity,Index| LU_PRICING_SOURCE3|GS|Stuttgart|Equity,Index| LU_PRICING_SOURCE3|XS|Stuttgrt OTC|Equity,Index| LU_PRICING_SOURCE3|SUNL|Sun Global|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SSBO|Surabaya Gov Sec BO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGOC|Susquehanna Corps|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SGMO|Susquehanna Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SWPX|SwapPx - Treasuries|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SD|Swaziland|Equity,Index| LU_PRICING_SOURCE3|SWEY|Swedbank Markets|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SS|Sweden|Equity,Index| LU_PRICING_SOURCE3|SC|Swiss Contrb|Equity,Index| LU_PRICING_SOURCE3|SWEA|Swiss Exchange All|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SW|Switzerland|Equity,Index| LU_PRICING_SOURCE3|SYDI|Sydbank (internal)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SYNF|Synesis Finance SA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SY|Syrian Arb Rep|Equity,Index| LU_PRICING_SOURCE3|TCSC|TA CHONG SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAHN|TAHAN CAPITAL MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAHO|TAHOE FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TKAM|TAIKANG ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSHM|TAIPAN SHIPBROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFCB|TAIPEI FUBON BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSIB|TAISHIN INT'L BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TOTC|TAIWAN GRETAI MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAIQ|TAIWAN OTC EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAKB|TAKAREKBANK RT, BUD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TLSE|TALLINN STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBGE|TAOPRIVATBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TASM|TASS MTGE ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAS|TASS WP-Handelsbank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TTFB|TATFONDBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TATR|TATRA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAUR|TAURUS AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBCG|TBC Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMA|TBMA BOND YIELD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBML|TBMA LAST EXEC PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBDE|TBMA LST EXECUTE YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBDM|TBMA MARKET YIELD|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|TBMT|TBMA Mkt Yld Real tm|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMR|TBMA Reference Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBMW|TBMA WTD Ave Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TCW|TCW|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDAM|TD AMERITRADE, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TD|TD ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDXA|TD SECS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDB|TD SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDS|TD STRUCTURES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDPX|TD Secur Odd CA Corp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDAX|TD Securities NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDCB|TD Treasry Benchmark|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDW|TD WATERHOUSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRS|TEACHERS RETIREMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEJ|TEJAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TJAS|TEJAS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEMK|TEMASEK HOLDINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEMP|TEMPUS QUO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBBT|TEST BBT COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBGN|TEST BGN SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPOM|TEST POMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSBE|TEST SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSSE|TEST SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TTOM|TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LAST|TEST TRANSACTION DG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFSE|TFS ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFSA|TFS ENERGY AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRSU|TFS Subscription|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFST|TFS Tel-Aviv|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBDC|THAI BOND DEAL CTR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMBB|THAI MILITARY BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CHUB|THE CHUBB CORP GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WB|THE WORLD BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TW|THOMAS WEISEL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TIM|THREADNEEDLE INV MGR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AAL|THRIVENT FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TIJI|TIANJIN COMML BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TITU|TITULARIZADORA COLOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAPI|TKTAPI TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPAB|TL Prebon Asia Bond|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TW|TLX|Equity,Index| LU_PRICING_SOURCE3|TMBM|TMB ASSET MANAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMB|TMB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMBA|TMB ASSET MNGMNT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMA|TOKIO MARINE AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMA2|TOKIO MARINE AM2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TAC|TOKYO ASSOC. CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TGDR|TOKYO FOREX & TULLET|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPSD|TOKYO PRICING DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSEY|TOKYO STK EXCH (YLD)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSE|TOKYO STOCK EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMIL|TOKYO-MITS MTGS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TMIM|TOKYO-MITSUBISHI PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BMAS|TOMAHAWK GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TALG|TOMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SUZY|TOMS TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TOMO|TOMS-Only TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDXE|TORONTO DOMINION BK|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|TDCA|TORONTO DOMINION CAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDBE|TORONTO DOMINION EOD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDIT|TORONTO DOMINION LON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDSS|TORONTO DOMINION SYD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDIJ|TORONTO DOMINION TOK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDSX|TORONTO DOMINION TOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRNT|TORONTO EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|COMP|TOTC COMPARATIVE MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NEGO|TOTC NEGOTIATED MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPCG|TPCG CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRWN|TR WINSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|Z2|TRACE|Equity,Index| LU_PRICING_SOURCE3|TWBB|TRADEWEB-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WIRE|TRADEWIRE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAS|TRADITION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TACB|TRADITION (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRDT|TRADITION ASIEL SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRJS|TRADITION BONDS BKRS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAF|TRAFALGAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAN|TRANSAMERICA INV SVS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TDBA|TRANSCA DEVELOP BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TT|TRANSNET TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRAX|TRAXIS PARTNERS LP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TREA|TREASURER OF NC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AP3|TREDJE AP FONDEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TREP|TREPP LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRIS|TRESSIS - Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRIB|TRIBECA GLOBAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRSE|TRIMEGAH SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRBU|TRINKAUS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRKA|TROIKA DIALOG INV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TROI|TROIKA DIALOG INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRC|TRUSCO CAPITAL MNGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TIBM|TRUST INVESTMENT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TBNK|TRUST INVESTMENT MS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|2002|TS PORT TEST 2002|Pfd,Govt,Corp| LU_PRICING_SOURCE3|4000|TS PORT TEST 4000|Pfd,Govt,Corp| LU_PRICING_SOURCE3|2001|TS TRAD TEST 2001|Pfd,Govt,Corp| LU_PRICING_SOURCE3|3999|TS TRAD TEST 3999|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSEA|TSE(ADJ UP TO 10/17)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QABS|TSQA-BUYSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QASS|TSQA-SELLSIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSTT|TSSR / TEST TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TTAM|TULLET & TOKYO AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TUSA|TULLETT & TOKYO LIB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SMKR|TULLETT SWAPMAKER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TEBX|TURK EKONOMI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IMKB|TURKISH STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ISTN|TURKIYE GARANTI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GBTB|TURKIYE GARANTI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HALK|TURKIYE HALK BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ISBK|TURKIYE IS BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TSKB|TURKIYE SINAI KALKI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TESD|TURKTEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TOTL|TWN GRETAI LastTrade|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TXTR|TX COMP OF PUB ACCTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TADW|Tadawul Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TT|Taiwan|Equity,Index|

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LU_PRICING_SOURCE3|UBDJ|UBS CDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBCB|UBS Convertible|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBEM|UBS EMERGING MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WFEL|UBS EQLN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSF|UBS FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBDP|UBS Financial Svcs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBHK|UBS HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSD|UBS IB AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSK|UBS INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBDR|UBS INTERNAL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBCH|UBS INVESTMENT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSR|UBS Investment B.K|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSV|UBS Investment B.K.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSZ|UBS Investment BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSX|UBS Investment BK.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDRJ|UBS JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDRL|UBS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUBS|UBS LONDON (GILTS)|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSI|UBS London|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBTK|UBS MENKUL DEGERLER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EQLN|UBS NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UABS|UBS NY - Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSL|UBS NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PWJ|UBS PAINE WEBBER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PCTF|UBS Pactual AutoEx|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PACT|UBS Pactual FI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BUBS|UBS RUSSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBRC|UBS Retail Prod|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SDIC|UBS SDIC FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBZA|UBS SECS JAPAN LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDAS|UBS SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDRC|UBS STAMFORD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HYAX|UBS Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|EMAX|UBS Securities EMAX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UPIK|UBS Securities MUNI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTBA|UBS TBA's|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBEJ|UBS TOKYO AUTO-EX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UMBS|UBS TOKYO MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBST|UBS TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USEM|UBS US Emerging Mkts|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSO|UBS WARBURG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UWDN|UBS WARBURG BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSP|UBS WARBURG CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSL|UBS WEALTH MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SBVZ|UBS ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FXLN|UBS-FX Linked Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCR|UC REGENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCOB|UCO Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UFCN|UFC Capital Kiev|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UFJP|UFJ PARTNERS AM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|DMO|UK DEBT MGMT. - DMO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UKPX|UK POWER EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UKRX|UKEXIMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UKRS|UKRSIBBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTRA|ULTRAMAR CANADA LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UMBB|UMB BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UMBM|UMB Mortgages|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBB|UNIBANCO GROUP|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|UNIC|UNIBANK COPHGN PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIS|UNIBANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCB|UNICREDIT BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCI|UNICREDIT BCA MOB.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCBB|UNICREDIT BULBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBPP|UNION BANCAIRE PRIV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|IEB|UNION BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBOC|UNION BANK OF CALIF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBOI|UNION BANK OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNIB|UNIPOL BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTIO|UNIT TRUST OF INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNPK|UNITED BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBBK|UNITED BULGARIAN BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCAP|UNITED CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCM|UNITED CAPITAL MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCP|UNITED COCO BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UF|UNITED FIDELITY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UFGR|UNITED FINANCIAL GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|MIZI|UNITED MIZRAHI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBX|UNITED OVERSEAS BK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOPT|UNITED OVERSEAS PHIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBS|UNITED OVERSEAS SGP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|PLA|UNUM Group|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBA|UOB ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBM|UOB Bank Berhad|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOBT|UOB Thailand|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UOSK|UOB-OSK ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|URAL|URALSIB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USIB|URALSIB FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|URSA|URSA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USG|US GLOBAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USAA|USAA INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|USS|USS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UT|UT ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTEN|UTENDAHL CAP MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTND|UTENDAHL CAPITAL PAR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTIB|UTI BANK LTD MUMBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UTCO|UTIMCO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UG|Uganda|Equity,Index| LU_PRICING_SOURCE3|UZ|Ukraine|Equity,Index| LU_PRICING_SOURCE3|UK|Ukrainian|Equity,Index| LU_PRICING_SOURCE3|UKRN|UkrainianExchange|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BA|UniCredit|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCBH|UniCredit Bk Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UCCB|Unicapital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|BACA|Unicredit CAIB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBAB|United Bank Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBAC|United Bank of Calif|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UAM|United Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LN|United Kingdom|Equity,Index| LU_PRICING_SOURCE3|UMBI|United Mizrahi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|US|United States|Equity,Index| LU_PRICING_SOURCE3|UY|Uruguay|Equity,Index| LU_PRICING_SOURCE3|ZU|Uzbekistan|Equity,Index| LU_PRICING_SOURCE3|HUSA|VACLAV HUSA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VER|VALTION ELAKERAHASTO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VANE|VAN ECK ASSOCIATES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FVLT|VAN LANSCHOT|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|VARI|VARIANT RESEARCH COR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|FBAL|VB Auto-Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VENT|VENTURE FINANZAS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VERI|VERITION GROUP,LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VIMC|VERIZON INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VPAU|VICTOR PAULLIER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VICP|VICTOR PAULLIER CIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCM|VICTORY CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VNNA|VIENNA EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCBV|VIETCOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCBS|VIETCOMBANK SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VSLP|VINING SPARKS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VINS|VINSONFORBES GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VSOR|VISOR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VNBF|VNBF Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VNES|VNESHECONOMBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VOLK|VOLKSBANK AUSTRIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VOLP|VOLKSBANK INTERN PX|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VBZH|VOLKSBANK ZAGREB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VOKA|VOLKSBANKEN KAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBI|VTB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBT|VTB Bank Georgia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBX|VTB Capital plc.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VTBP|VTB Capital, RU|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VUBB|VUB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VABB|Vab Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VAST|Valbury Asia|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VALC|Valcourt, Geneva|Pfd,Govt,Corp| LU_PRICING_SOURCE3|SA|Valencia|Equity,Index| LU_PRICING_SOURCE3|VALP|Valmer Clean Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VALY|Valmer Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VCES|Valores Cuscatlan|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VAPA|Valores Panafin|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VARA|Varazdin Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VGBL|VectorGlobal WMG Inc|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VELE|Veles Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VC|Venezuela|Equity,Index| LU_PRICING_SOURCE3|CV|Venture|Equity,Index| LU_PRICING_SOURCE3|VMGJ|Victoria Mutual|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XA|Vienna OTC|Equity,Index| LU_PRICING_SOURCE3|VN|Vietnam|Equity,Index| LU_PRICING_SOURCE3|VIEX|Vietnam Eximbank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|VIBV|Vietnam Int'l Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|HAMR|W.R. HAMBRECHT + CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCLN|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSCO|WACHOVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBAO|WACHOVIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCP|WACHOVIA CONVS/PRFDS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WAC|WACHOVIA CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSRT|WACHOVIA CORP RETAIL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSPL|WACHOVIA POOLS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSSN|WACHOVIA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSTO|WACHOVIA TREASURIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WABS|WACHOVIA WABS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCDO|WACHOVIA WCDO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSAX|WALL STREET ACCESS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMCZ|WALLICH & MATHES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSEC|WARSAW CONTINUOUS|Pfd,Govt,Corp|

LU_PRICING_SOURCE3|WSES|WARSAW SINGLE PRICE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSE|WARSAW STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WAMU|WASHINGTON MUTUAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSIB|WASHINGTON STATE INV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NZSM|WBC NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDMY|WDM Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WDGE|WEDGE SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEDN|WEEDEN & CO., L.P.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEIS|WEISS CAPITAL LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCAP|WELLS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WFC|WELLS FARGO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSIG|WELLS FARGO BANK,NA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAGN|WELLS FARGO INVESTME|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WELS|WELLS FARGO SECURITI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEFA|WELLS FARGO-INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBO|WEST LB|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBT|WEST LB AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBG|WEST LB DUSSELDORF|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBI|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBX|WEST LB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBM|WEST LB LONDON INT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBD|WESTDEUTCHE LDSBK LN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSPG|WESTDEUTSCHE LAND GZ|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WEST|WESTLB AG NY|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLBJ|WESTLB SECS PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WPBC|WESTPAC BANKING|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCA|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WPAC|WESTPAC BANKING CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCF|WESTPAC FRN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WBCL|WESTPAC INSTITUTION|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WROC|WESTROCK ADVISORS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMBU|WFG INVESTMENTS, INC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WGZT|WGZ-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WHEB|WHEB ASSET MANAGEMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|OBM|WHITE MOUNTAINS ADV|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WCG|WILLIAMS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WILL|WILLIAMS CAPITAL MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLHK|WING LUNG BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WINT|WINTERFLOOD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WINX|WINTERFLOOD SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WTG|WINTERGREEN ADVISERS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WA|WINTERTHUR INSURANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WOOR|WOORI ABSOLUTE PARTN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WRIS|WOORI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WUND|WUNDERLICH SECS INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMBS|Wachovia CMBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSEM|Wachovia Secs|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WSTP|Wall St Tullet BKK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LUDW|Walter Ludwig GmbH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WMFI|Wedbush Morgan|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WRET|Wells Fargo Advisors|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WFIT|Wells Fargo Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLB|WestLB AG, D-dorf|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WITT|Whitaker Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WHBK|Wing Hang Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLTM|Wing Lung Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|WLTP|Wing Lung Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|CW|Winnipeg|Equity,Index|

LU_PRICING_SOURCE3|WWCA|Worldwide Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XETR|XETR|Pfd,Govt,Corp| LU_PRICING_SOURCE3|NY|XETRA NM|Equity,Index| LU_PRICING_SOURCE3|GY|Xetra|Equity,Index| LU_PRICING_SOURCE3|GT|Xetra ETF|Equity,Index| LU_PRICING_SOURCE3|GQ|Xetra Stars|Equity,Index| LU_PRICING_SOURCE3|GE|Xtra EU Strs|Equity,Index| LU_PRICING_SOURCE3|XTKQ|Xtrakter Quote Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|XTKT|Xtrakter Trade Price|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YAPI|YAPI KREDI BANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YATF|YATIRIM FINANSMAN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YELW|YELLOW SHEETS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YESB|YES BANK LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YHFM|YINHUA FUND MGMT CO|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YTCP|YUANTA CORE PACIFIC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YUAN|YUANTA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YAPT|Yapi Kredi Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YCM|Yasuda Asset Mgmt.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|YS|Yemen|Equity,Index| LU_PRICING_SOURCE3|ZSEH|ZAGREB ST EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZSE|ZAGREB STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZABA|ZAGREBACKA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|RAFB|ZAO RAF BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZB|ZB INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZDS|ZHONG DE SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZCMG|ZIEGLER CAPITAL MRKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZION|ZIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZNIN|ZIONS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZBAN|ZIONS BANK BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZKBT|ZURCHER KANTONALB.|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZKB|ZURCHER KANTONALBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZKBZ|ZURICH CANTONAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZFOF|ZURICH CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZUR|ZURICH INVESTMENTS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZAM|ZWITSERLEVEN|Pfd,Govt,Corp| LU_PRICING_SOURCE3|ZA|Zagreb|Equity,Index| LU_PRICING_SOURCE3|ZL|Zambia|Equity,Index| LU_PRICING_SOURCE3|ZH|Zimbabwe|Equity,Index| LU_PRICING_SOURCE3|TSZI|Zions Bank/TS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|QSTR|quaestor|Pfd,Govt,Corp| ############################################################ # Ad Valorem Tax Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|AD_VALOREM_TAX_TYP|YKEYS ############################################################ LU_AD_VALOREM_TAX_TYP| |LIMITED|Muni| LU_AD_VALOREM_TAX_TYP| |UNLIMITED|Muni| ############################################################ # Secondary Security Type Lookup # Applies to: Comdty,Equity,Pfd,M-Mkt,Govt,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS

#* Govt: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Index: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|SECURITY_TYP2|YKEYS ############################################################ LU_SECURITY_TYP2| |2ND LIEN|Mtge| LU_SECURITY_TYP2| |ABS|Mtge| LU_SECURITY_TYP2| |ABS CDS|Curncy| LU_SECURITY_TYP2| |ABS Other|Mtge| LU_SECURITY_TYP2| |ABS/HG|Mtge| LU_SECURITY_TYP2| |ABS/MEZZ|Mtge| LU_SECURITY_TYP2| |AMERICAN LCDS|Curncy| LU_SECURITY_TYP2| |BA|M-Mkt| LU_SECURITY_TYP2| |BANKERS ACCEPTANCE|Curncy| LU_SECURITY_TYP2| |BASIS SWAP|Curncy| LU_SECURITY_TYP2| |BN|M-Mkt| LU_SECURITY_TYP2| |Bill|Govt| LU_SECURITY_TYP2| |Bond|Govt| LU_SECURITY_TYP2| |Bond/Note|Equity| LU_SECURITY_TYP2| |CAPS & FLOORS|Curncy| LU_SECURITY_TYP2| |CD|M-Mkt,Curncy| LU_SECURITY_TYP2| |CDO2|Mtge| LU_SECURITY_TYP2| |CDS|Mtge| LU_SECURITY_TYP2| |CDS INDEX|Curncy| LU_SECURITY_TYP2| |CDS INDEX TRANCHE|Curncy| LU_SECURITY_TYP2| |CDS(ABS)|Mtge| LU_SECURITY_TYP2| |CDS(CRP)|Mtge| LU_SECURITY_TYP2| |CMO|Mtge| LU_SECURITY_TYP2| |COMMERCIAL PAPER|Curncy| LU_SECURITY_TYP2| |CONTRACT FRA|Curncy| LU_SECURITY_TYP2| |CP|M-Mkt| LU_SECURITY_TYP2| |CRE|Mtge| LU_SECURITY_TYP2| |CREDIT DEFAULT SWAP|Curncy| LU_SECURITY_TYP2| |CROSS|Curncy| LU_SECURITY_TYP2| |Common Stock|Equity| LU_SECURITY_TYP2| |DEPOSIT|Curncy| LU_SECURITY_TYP2| |DN|M-Mkt| LU_SECURITY_TYP2| |Depository Receipt|Equity| LU_SECURITY_TYP2| |EM|Mtge| LU_SECURITY_TYP2| |EQ|Mtge| LU_SECURITY_TYP2| |EUROPEAN LCDS|Curncy| LU_SECURITY_TYP2| |Equity Index|Index| LU_SECURITY_TYP2| |FDIC|Equity| LU_SECURITY_TYP2| |FED NOON BUYING RATE|Curncy| LU_SECURITY_TYP2| |FIXING RATE|Curncy| LU_SECURITY_TYP2| |FORWARD|Curncy| LU_SECURITY_TYP2| |FORWARD CROSS|Curncy| LU_SECURITY_TYP2| |FORWARD CURVE|Curncy| LU_SECURITY_TYP2| |FRA|Curncy| LU_SECURITY_TYP2| |FUTURE|Curncy| LU_SECURITY_TYP2| |FWD SWAP|Curncy| LU_SECURITY_TYP2| |Future|Comdty,Index| LU_SECURITY_TYP2| |HF|Mtge| LU_SECURITY_TYP2| |HY|Mtge| LU_SECURITY_TYP2| |IG|Mtge| LU_SECURITY_TYP2| |IMM SWAP|Curncy| LU_SECURITY_TYP2| |INFLATION SWAP|Curncy| LU_SECURITY_TYP2| |INTERBANK OFFERED RATE|Curncy|

LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2| LU_SECURITY_TYP2|

|INTEREST RATE GUARANTEE|Curncy| |Index|Equity,Index| |Index Option|Index| |LL|Mtge| |MEZZ|Mtge| |MML|Mtge| |MONEY MARKET CALL|Curncy| |MTN|M-Mkt| |MUNI|Mtge| |MUNI SWAP|Curncy| |Mutual Fund|Equity| |N.A.|Curncy| |NDF FIXING|Curncy| |NDF SWAP|Curncy| |NON-DELIVERABLE FORWARD|Curncy| |Note|Govt| |ONSHORE FIXING|Curncy| |ONSHORE FORWARD|Curncy| |ONSHORE SWAP|Curncy| |OPTION|Curncy| |OPTION VOLATILITY|Curncy| |OTHER|Curncy| |OVERNIGHT INDEXED SWAP|Curncy| |Option|Comdty,Equity,Index,Curncy| |PRICE BASED CDS INDEX|Curncy| |PROMISSORY NOTE|Curncy| |Partnership Shares|Equity| |Pool|Mtge| |Preference|Equity| |Preferred Stock|Equity,Pfd| |QUARTERLY SWAP|Curncy| |REIT|Equity| |REPO|Curncy| |RETURN IDX|Curncy| |RMBS|Mtge| |Right|Equity| |SEMI-ANNUAL SWAP|Curncy| |SINGLE NAME CDS|Curncy| |SME|Mtge| |SME/MEZZ|Mtge| |SPOT|Curncy| |SPREAD SCALING FACTOR|Curncy| |SWAP|Curncy| |SWAP SPREAD|Curncy| |SWAPTION VOLATILITY|Curncy| |TBA|Mtge| |TD|M-Mkt| |TRP|Mtge| |TRP/BK|Mtge| |TRP/INS|Mtge| |TRP/REIT|Mtge| |Unit|Equity| |Unit Investment Trust|Equity| |VOLATILITY|Curncy| |Warrant|Equity| |Whole Loan|Mtge|

############################################################

# Fitch Rating Long Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_FITCH_LONG|YKEYS ############################################################ LU_RTG_FITCH_LONG| |A|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |A-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AA-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AAA|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AAAe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |AAApre|Muni| LU_RTG_FITCH_LONG| |AAApree|Muni| LU_RTG_FITCH_LONG| |AAe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |Ae|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |B-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BB-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBB-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBBe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |BBe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |C|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CC|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC-|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCC-e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCCe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |CCe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |D|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DDD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DDDe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |DDe|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_LONG| |De|Muni,Pfd,Corp,Mtge|

LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG| LU_RTG_FITCH_LONG|

|NR|Muni,Pfd,Corp,Mtge| |NR Withdrawn|Muni| |PIF|Muni,Pfd,Corp,Mtge| |PIFe|Pfd,Corp,Mtge| |RD|Pfd,Corp,Mtge| |RDe|Pfd,Corp,Mtge| |WD|Muni,Pfd,Corp,Mtge| |WDe|Pfd,Corp,Mtge|

############################################################ # Fitch Rating Short Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_FITCH_SHRT|YKEYS ############################################################ LU_RTG_FITCH_SHRT| |B|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |C|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |CNF1|Muni| LU_RTG_FITCH_SHRT| |CNF1+|Muni| LU_RTG_FITCH_SHRT| |CNF2|Muni| LU_RTG_FITCH_SHRT| |CNF3|Muni| LU_RTG_FITCH_SHRT| |Ce|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |D|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |De|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1+|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1+e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F1e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F2|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F2e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F3|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |F3e|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |NR|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |NR Withdrawn|Muni| LU_RTG_FITCH_SHRT| |PIF|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |PIFe|Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |WD|Muni,Pfd,Corp,Mtge| LU_RTG_FITCH_SHRT| |WDe|Pfd,Corp,Mtge| ############################################################ # Fitch Rating Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_FITCH_TYP|YKEYS ############################################################ LU_RTG_FITCH_TYP| |CP|Muni| LU_RTG_FITCH_TYP| |CP/LONG|Muni| LU_RTG_FITCH_TYP| |CP/SHORT|Muni| LU_RTG_FITCH_TYP| |LONG|Muni| LU_RTG_FITCH_TYP| |LONG/CP|Muni| LU_RTG_FITCH_TYP| |LONG/SHORT|Muni| LU_RTG_FITCH_TYP| |SHORT|Muni| LU_RTG_FITCH_TYP| |SHORT/CP|Muni| LU_RTG_FITCH_TYP| |SHORT/LONG|Muni|

############################################################ # Moody's Rating Long Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_MOODY_LONG|YKEYS ############################################################ LU_RTG_MOODY_LONG| |#Aaa|Muni| LU_RTG_MOODY_LONG| |#Aaae|Muni| LU_RTG_MOODY_LONG| |(P)#Aaa|Muni| LU_RTG_MOODY_LONG| |(P)A|Muni| LU_RTG_MOODY_LONG| |(P)A1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)A2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)A3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aa|Muni| LU_RTG_MOODY_LONG| |(P)Aa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Aaa|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)B|Muni| LU_RTG_MOODY_LONG| |(P)B1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)B2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)B3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ba|Muni| LU_RTG_MOODY_LONG| |(P)Ba1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ba2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ba3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Baa|Muni| LU_RTG_MOODY_LONG| |(P)Baa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Baa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Baa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)C|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Ca|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Caa|Muni| LU_RTG_MOODY_LONG| |(P)Caa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Caa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |(P)Caa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A|Muni| LU_RTG_MOODY_LONG| |A1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |A3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa|Muni| LU_RTG_MOODY_LONG| |Aa1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aa3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aaa|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aaae|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_LONG| |Aae|Muni| LU_RTG_MOODY_LONG| |Ae|Muni|

LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG|

|B|Muni| |B1|Muni,Pfd,Corp,Mtge| |B1e|Muni,Pfd,Corp,Mtge| |B2|Muni,Pfd,Corp,Mtge| |B2e|Muni,Pfd,Corp,Mtge| |B3|Muni,Pfd,Corp,Mtge| |B3e|Muni,Pfd,Corp,Mtge| |Ba|Muni| |Ba1|Muni,Pfd,Corp,Mtge| |Ba1e|Muni,Pfd,Corp,Mtge| |Ba2|Muni,Pfd,Corp,Mtge| |Ba2e|Muni,Pfd,Corp,Mtge| |Ba3|Muni,Pfd,Corp,Mtge| |Ba3e|Muni,Pfd,Corp,Mtge| |Baa|Muni| |Baa1|Muni,Pfd,Corp,Mtge| |Baa1e|Muni,Pfd,Corp,Mtge| |Baa2|Muni,Pfd,Corp,Mtge| |Baa2e|Muni,Pfd,Corp,Mtge| |Baa3|Muni,Pfd,Corp,Mtge| |Baa3e|Muni,Pfd,Corp,Mtge| |Baae|Muni| |Bae|Muni| |Be|Muni| |C|Muni,Pfd,Corp,Mtge| |Ca|Muni,Pfd,Corp,Mtge| |Caa|Muni| |Caa1|Muni,Pfd,Corp,Mtge| |Caa1e|Muni,Pfd,Corp,Mtge| |Caa2|Muni,Pfd,Corp,Mtge| |Caa2e|Muni,Pfd,Corp,Mtge| |Caa3|Muni,Pfd,Corp,Mtge| |Caa3e|Muni,Pfd,Corp,Mtge| |Caae|Muni| |Cae|Muni,Pfd,Corp,Mtge| |Ce|Muni,Pfd,Corp,Mtge| |Con.(#Aaa)|Muni| |Con.(A)|Muni| |Con.(A1)|Muni| |Con.(A2)|Muni| |Con.(A3)|Muni| |Con.(Aa)|Muni| |Con.(Aa1)|Muni| |Con.(Aa2)|Muni| |Con.(Aa3)|Muni| |Con.(Aaa)|Muni| |Con.(B)|Muni| |Con.(B1)|Muni| |Con.(B2)|Muni| |Con.(B3)|Muni| |Con.(Ba)|Muni| |Con.(Ba1)|Muni| |Con.(Ba2)|Muni| |Con.(Ba3)|Muni| |Con.(Baa)|Muni| |Con.(Baa1)|Muni| |Con.(Baa2)|Muni| |Con.(Baa3)|Muni|

LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG| LU_RTG_MOODY_LONG|

|Con.(C)|Muni| |Con.(Ca)|Muni| |Con.(Caa)|Muni| |Con.(Caa1)|Muni| |Con.(Caa2)|Muni| |Con.(Caa3)|Muni| |NR|Muni,Pfd,Corp,Mtge| |Refunded: no opinion|Muni| |See DES|Muni| |Suspended|Muni| |UR|Muni| |Under Review|Muni| |WR|Muni,Pfd,Corp,Mtge| |WRe|Muni|

############################################################ # Moody's Rating Short Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_MOODY_SHRT|YKEYS ############################################################ LU_RTG_MOODY_SHRT| |(P)MIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)MIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)MIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)MIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)NP|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)P-1|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)P-2|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)P-3|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)SG|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG1|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG2|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG3|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |(P)VMIG4|Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |Con.(MIG1)|Muni| LU_RTG_MOODY_SHRT| |Con.(MIG2)|Muni| LU_RTG_MOODY_SHRT| |Con.(MIG3)|Muni| LU_RTG_MOODY_SHRT| |Con.(MIG4)|Muni| LU_RTG_MOODY_SHRT| |Con.(P-1)|Muni| LU_RTG_MOODY_SHRT| |Con.(P-2)|Muni| LU_RTG_MOODY_SHRT| |Con.(P-3)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG1)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG2)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG3)|Muni| LU_RTG_MOODY_SHRT| |Con.(VMIG4)|Muni| LU_RTG_MOODY_SHRT| |MIG1|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG1e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG2|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG2e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG3|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG3e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG4|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |MIG4e|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |NP|Muni,Pfd,Corp,Mtge| LU_RTG_MOODY_SHRT| |NPe|Muni,Pfd,Corp,Mtge|

LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT| LU_RTG_MOODY_SHRT|

|NR|Pfd,Corp,Mtge| |P-1|Muni,Pfd,Corp,Mtge| |P-1e|Muni,Pfd,Corp,Mtge| |P-2|Muni,Pfd,Corp,Mtge| |P-2e|Muni,Pfd,Corp,Mtge| |P-3|Muni,Pfd,Corp,Mtge| |P-3e|Muni,Pfd,Corp,Mtge| |SG|Muni,Pfd,Corp,Mtge| |SGe|Muni,Pfd,Corp,Mtge| |UR|Muni| |VMIG1|Muni,Pfd,Corp,Mtge| |VMIG1e|Muni,Pfd,Corp,Mtge| |VMIG2|Muni,Pfd,Corp,Mtge| |VMIG2e|Muni,Pfd,Corp,Mtge| |VMIG3|Muni,Pfd,Corp,Mtge| |VMIG3e|Muni,Pfd,Corp,Mtge| |VMIG4|Muni,Pfd,Corp,Mtge| |VMIG4e|Muni,Pfd,Corp,Mtge| |WR|Muni,Pfd,Corp,Mtge|

############################################################ # Moody's Rating Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_MOODY_TYP|YKEYS ############################################################ LU_RTG_MOODY_TYP| |CP|Muni| LU_RTG_MOODY_TYP| |CP/LONG|Muni| LU_RTG_MOODY_TYP| |CP/SHORT|Muni| LU_RTG_MOODY_TYP| |LONG|Muni| LU_RTG_MOODY_TYP| |LONG/CP|Muni| LU_RTG_MOODY_TYP| |LONG/SHORT|Muni| LU_RTG_MOODY_TYP| |SHORT|Muni| LU_RTG_MOODY_TYP| |SHORT/CP|Muni| LU_RTG_MOODY_TYP| |SHORT/LONG|Muni| ############################################################ # S&P's Long Rating Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_SP_LONG|YKEYS ############################################################ LU_RTG_SP_LONG| |A|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+L|Muni| LU_RTG_SP_LONG| |A+c|Muni| LU_RTG_SP_LONG| |A+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+eu|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A+p|Muni| LU_RTG_SP_LONG| |A+r|Muni| LU_RTG_SP_LONG| |A+u|Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A-|Muni,Pfd,Corp,Mtge| LU_RTG_SP_LONG| |A-L|Muni| LU_RTG_SP_LONG| |A-c|Muni| LU_RTG_SP_LONG| |A-e|Muni,Pfd,Corp,Mtge|

LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG|

|A-eu|Pfd,Corp,Mtge| |A-p|Muni| |A-r|Muni| |A-u|Pfd,Corp,Mtge| |AA|Muni,Pfd,Corp,Mtge| |AA+|Muni,Pfd,Corp,Mtge| |AA+L|Muni| |AA+c|Muni| |AA+e|Muni,Pfd,Corp,Mtge| |AA+eu|Pfd,Corp,Mtge| |AA+p|Muni| |AA+r|Muni| |AA+u|Pfd,Corp,Mtge| |AA-|Muni,Pfd,Corp,Mtge| |AA-L|Muni| |AA-c|Muni| |AA-e|Muni,Pfd,Corp,Mtge| |AA-eu|Pfd,Corp,Mtge| |AA-p|Muni| |AA-r|Muni| |AA-u|Pfd,Corp,Mtge| |AAA|Muni,Pfd,Corp,Mtge| |AAA*|Muni| |AAAL|Muni| |AAAc|Muni| |AAAe|Muni,Pfd,Corp,Mtge| |AAAeu|Pfd,Corp,Mtge| |AAAp|Muni| |AAAr|Muni| |AAAu|Pfd,Corp,Mtge| |AAL|Muni| |AAc|Muni| |AAe|Muni,Pfd,Corp,Mtge| |AAeu|Pfd,Corp,Mtge| |AAp|Muni| |AAr|Muni| |AAu|Pfd,Corp,Mtge| |AL|Muni| |Ac|Muni| |Ae|Muni,Pfd,Corp,Mtge| |Aeu|Pfd,Corp,Mtge| |Ap|Muni| |Ar|Muni| |Au|Pfd,Corp,Mtge| |B|Muni,Pfd,Corp,Mtge| |B+|Muni,Pfd,Corp,Mtge| |B+L|Muni| |B+c|Muni| |B+e|Muni,Pfd,Corp,Mtge| |B+eu|Pfd,Corp,Mtge| |B+p|Muni| |B+r|Muni| |B+u|Pfd,Corp,Mtge| |B-|Muni,Pfd,Corp,Mtge| |B-L|Muni| |B-c|Muni| |B-e|Muni,Pfd,Corp,Mtge| |B-eu|Pfd,Corp,Mtge|

LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG|

|B-p|Muni| |B-r|Muni| |B-u|Pfd,Corp,Mtge| |BB|Muni,Pfd,Corp,Mtge| |BB+|Muni,Pfd,Corp,Mtge| |BB+L|Muni| |BB+c|Muni| |BB+e|Muni,Pfd,Corp,Mtge| |BB+eu|Pfd,Corp,Mtge| |BB+p|Muni| |BB+r|Muni| |BB+u|Pfd,Corp,Mtge| |BB-|Muni,Pfd,Corp,Mtge| |BB-L|Muni| |BB-c|Muni| |BB-e|Muni,Pfd,Corp,Mtge| |BB-eu|Pfd,Corp,Mtge| |BB-p|Muni| |BB-r|Muni| |BB-u|Pfd,Corp,Mtge| |BBB|Muni,Pfd,Corp,Mtge| |BBB+|Muni,Pfd,Corp,Mtge| |BBB+L|Muni| |BBB+c|Muni| |BBB+e|Muni,Pfd,Corp,Mtge| |BBB+eu|Pfd,Corp,Mtge| |BBB+p|Muni| |BBB+r|Muni| |BBB+u|Pfd,Corp,Mtge| |BBB-|Muni,Pfd,Corp,Mtge| |BBB-L|Muni| |BBB-c|Muni| |BBB-e|Muni,Pfd,Corp,Mtge| |BBB-eu|Pfd,Corp,Mtge| |BBB-p|Muni| |BBB-r|Muni| |BBB-u|Pfd,Corp,Mtge| |BBBL|Muni| |BBBc|Muni| |BBBe|Muni,Pfd,Corp,Mtge| |BBBeu|Pfd,Corp,Mtge| |BBBp|Muni| |BBBr|Muni| |BBBu|Pfd,Corp,Mtge| |BBL|Muni| |BBc|Muni| |BBe|Muni,Pfd,Corp,Mtge| |BBeu|Pfd,Corp,Mtge| |BBp|Muni| |BBr|Muni| |BBu|Pfd,Corp,Mtge| |BL|Muni| |Bc|Muni| |Be|Muni,Pfd,Corp,Mtge| |Beu|Pfd,Corp,Mtge| |Bp|Muni| |Br|Muni| |Bu|Pfd,Corp,Mtge|

LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG| LU_RTG_SP_LONG|

|C|Muni,Pfd,Corp,Mtge| |CC|Muni,Pfd,Corp,Mtge| |CCC|Muni,Pfd,Corp,Mtge| |CCC+|Muni,Pfd,Corp,Mtge| |CCC+L|Muni| |CCC+c|Muni| |CCC+e|Muni,Pfd,Corp,Mtge| |CCC+eu|Pfd,Corp,Mtge| |CCC+p|Muni| |CCC+r|Muni| |CCC+u|Pfd,Corp,Mtge| |CCC-|Muni,Pfd,Corp,Mtge| |CCC-L|Muni| |CCC-c|Muni| |CCC-e|Muni,Pfd,Corp,Mtge| |CCC-eu|Pfd,Corp,Mtge| |CCC-p|Muni| |CCC-r|Muni| |CCC-u|Pfd,Corp,Mtge| |CCCL|Muni| |CCCc|Muni| |CCCe|Muni,Pfd,Corp,Mtge| |CCCeu|Pfd,Corp,Mtge| |CCCp|Muni| |CCCr|Muni| |CCCu|Pfd,Corp,Mtge| |CCL|Muni| |CCc|Muni| |CCe|Muni,Pfd,Corp,Mtge| |CCeu|Pfd,Corp,Mtge| |CCp|Muni| |CCr|Muni| |CCu|Pfd,Corp,Mtge| |CI|Muni| |CL|Muni| |Cc|Muni| |Ce|Muni,Pfd,Corp,Mtge| |Ceu|Pfd,Corp,Mtge| |Cp|Muni| |Cr|Muni| |Cu|Pfd,Corp,Mtge| |D|Muni,Pfd,Corp,Mtge| |DL|Muni| |Dc|Muni| |De|Muni,Pfd,Corp,Mtge| |Deu|Pfd,Corp,Mtge| |Dp|Muni| |Dr|Muni| |Du|Pfd,Corp,Mtge| |NR|Muni,Pfd,Corp,Mtge| |NR Withdrawn|Muni| |SD|Pfd,Corp,Mtge| |SP-1|Muni| |SP-1+|Muni| |SP-2|Muni| |Suspended|Muni| |UR|Muni| |Under Review|Muni|

############################################################ # S&P's Short Rating Lookup # Applies to: Muni,Pfd,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|RTG_SP_SHRT|YKEYS ############################################################ LU_RTG_SP_SHRT| |A-1|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+L|Muni| LU_RTG_SP_SHRT| |A-1+c|Muni| LU_RTG_SP_SHRT| |A-1+e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1+p|Muni| LU_RTG_SP_SHRT| |A-1+u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1L|Muni| LU_RTG_SP_SHRT| |A-1c|Muni| LU_RTG_SP_SHRT| |A-1e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-1p|Muni| LU_RTG_SP_SHRT| |A-1u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2L|Muni| LU_RTG_SP_SHRT| |A-2c|Muni| LU_RTG_SP_SHRT| |A-2e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-2p|Muni| LU_RTG_SP_SHRT| |A-2u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3L|Muni| LU_RTG_SP_SHRT| |A-3c|Muni| LU_RTG_SP_SHRT| |A-3e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |A-3p|Muni| LU_RTG_SP_SHRT| |A-3u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-1p|Muni| LU_RTG_SP_SHRT| |B-1u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-2p|Muni| LU_RTG_SP_SHRT| |B-2u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3e|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3eu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |B-3p|Muni| LU_RTG_SP_SHRT| |B-3u|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Be|Muni,Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Beu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |Bu|Pfd,Corp,Mtge| LU_RTG_SP_SHRT| |C|Muni,Pfd,Corp,Mtge|

LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT|

|Ce|Muni,Pfd,Corp,Mtge| |Ceu|Pfd,Corp,Mtge| |Cu|Pfd,Corp,Mtge| |D|Muni,Pfd,Corp,Mtge| |De|Muni,Pfd,Corp,Mtge| |Deu|Pfd,Corp,Mtge| |Du|Pfd,Corp,Mtge| |NM|Pfd,Corp,Mtge| |NMe|Pfd,Corp,Mtge| |NMeu|Pfd,Corp,Mtge| |NMu|Pfd,Corp,Mtge| |NR|Muni,Pfd,Corp,Mtge| |R|Pfd,Corp,Mtge| |Re|Pfd,Corp,Mtge| |Reu|Pfd,Corp,Mtge| |Ru|Pfd,Corp,Mtge| |SD|Pfd,Corp,Mtge| |SDe|Pfd,Corp,Mtge| |SDeu|Pfd,Corp,Mtge| |SDu|Pfd,Corp,Mtge| |SG|Muni| |SP-1|Muni| |SP-1+|Muni| |SP-1+L|Muni| |SP-1+c|Muni| |SP-1+e|Muni| |SP-1+p|Muni| |SP-1-|Muni| |SP-1-L|Muni| |SP-1-c|Muni| |SP-1-p|Muni| |SP-1L|Muni| |SP-1c|Muni| |SP-1e|Muni| |SP-1p|Muni| |SP-2|Muni| |SP-2+|Muni| |SP-2+L|Muni| |SP-2+c|Muni| |SP-2+p|Muni| |SP-2-|Muni| |SP-2-L|Muni| |SP-2-c|Muni| |SP-2-p|Muni| |SP-2L|Muni| |SP-2c|Muni| |SP-2e|Muni| |SP-2p|Muni| |SP-3|Muni| |SP-3+|Muni| |SP-3+L|Muni| |SP-3+c|Muni| |SP-3+p|Muni| |SP-3-|Muni| |SP-3-L|Muni| |SP-3-c|Muni| |SP-3-p|Muni| |SP-3L|Muni|

LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT| LU_RTG_SP_SHRT|

|SP-3c|Muni| |SP-3e|Muni| |SP-3p|Muni| |UR|Muni|

############################################################ # S&P's Rating Type # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|RTG_SP_TYP|YKEYS ############################################################ LU_RTG_SP_TYP| |CP|Muni| LU_RTG_SP_TYP| |CP/LONG|Muni| LU_RTG_SP_TYP| |CP/SHORT|Muni| LU_RTG_SP_TYP| |LONG|Muni| LU_RTG_SP_TYP| |LONG/CP|Muni| LU_RTG_SP_TYP| |LONG/SHORT|Muni| LU_RTG_SP_TYP| |SHORT|Muni| LU_RTG_SP_TYP| |SHORT/CP|Muni| LU_RTG_SP_TYP| |SHORT/LONG|Muni| ############################################################ # Mtge Bond Value Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_BOND_VAL|YKEYS ############################################################ LU_MTG_BOND_VAL| |Cap|Mtge| LU_MTG_BOND_VAL| |Cpn-to-Cpn|Mtge| LU_MTG_BOND_VAL| |Present Value|Mtge| ############################################################ # Mtge Component Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CPT_TYP|YKEYS ############################################################ LU_MTG_CPT_TYP| |AD|Mtge| LU_MTG_CPT_TYP| |AFC|Mtge| LU_MTG_CPT_TYP| |ARB|Mtge| LU_MTG_CPT_TYP| |ARS|Mtge| LU_MTG_CPT_TYP| |AS|Mtge| LU_MTG_CPT_TYP| |CALL|Mtge| LU_MTG_CPT_TYP| |CAM|Mtge| LU_MTG_CPT_TYP| |CMPLX|Mtge| LU_MTG_CPT_TYP| |CPT|Mtge| LU_MTG_CPT_TYP| |CSTR|Mtge| LU_MTG_CPT_TYP| |DCALL|Mtge| LU_MTG_CPT_TYP| |DGT|Mtge| LU_MTG_CPT_TYP| |DLY|Mtge| LU_MTG_CPT_TYP| |DRB|Mtge| LU_MTG_CPT_TYP| |EDC|Mtge| LU_MTG_CPT_TYP| |EXCH|Mtge| LU_MTG_CPT_TYP| |EXE|Mtge| LU_MTG_CPT_TYP| |FLT|Mtge| LU_MTG_CPT_TYP| |FTV|Mtge| LU_MTG_CPT_TYP| |HAZ|Mtge| LU_MTG_CPT_TYP| |HB|Mtge|

LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP| LU_MTG_CPT_TYP|

|IAN|Mtge| |INV|Mtge| |IO|Mtge| |IRC|Mtge| |LIQ|Mtge| |MEZ|Mtge| |MR|Mtge| |NAS|Mtge| |NPR|Mtge| |NSJ|Mtge| |NTL|Mtge| |OC|Mtge| |PAC|Mtge| |PAC-1|Mtge| |PAC-2|Mtge| |PAC-3|Mtge| |PAC-4|Mtge| |PAC-5|Mtge| |PEC|Mtge| |PIP|Mtge| |PO|Mtge| |PT|Mtge| |PUT|Mtge| |PZ|Mtge| |R|Mtge| |RAKE|Mtge| |RRN|Mtge| |RSTP|Mtge| |RTL|Mtge| |SB|Mtge| |SC|Mtge| |SCH|Mtge| |SCH-1|Mtge| |SCH-2|Mtge| |SEG|Mtge| |SEMI|Mtge| |SEQ|Mtge| |SJ|Mtge| |SM|Mtge| |SNSTP|Mtge| |SSNR|Mtge| |SSUP|Mtge| |STEP|Mtge| |STP|Mtge| |SUB|Mtge| |SUP|Mtge| |SWAP|Mtge| |TAC|Mtge| |TAC-1|Mtge| |TAC-2|Mtge| |TAC-3|Mtge| |TAC-4|Mtge| |TAC-5|Mtge| |TALF|Mtge| |W|Mtge| |XAC|Mtge| |XRESET|Mtge| |Z|Mtge|

############################################################ # Mtge Credit Enhancement Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CRED_ENHANC|YKEYS ############################################################ LU_MTG_CRED_ENHANC| |Collateral Account|Mtge| LU_MTG_CRED_ENHANC| |Cross Collateralization|Mtge| LU_MTG_CRED_ENHANC| |Insured|Mtge| LU_MTG_CRED_ENHANC| |Letter of Credit|Mtge| LU_MTG_CRED_ENHANC| |Other|Mtge| LU_MTG_CRED_ENHANC| |Over Collateralization|Mtge| LU_MTG_CRED_ENHANC| |Reserve Account|Mtge| LU_MTG_CRED_ENHANC| |Spread Account|Mtge| LU_MTG_CRED_ENHANC| |Subordination|Mtge| ############################################################ # Current Base Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_CUR_BASE|YKEYS ############################################################ LU_LN_CUR_BASE| |BANK ACC|Corp| LU_LN_CUR_BASE| |BASE RT|Corp| LU_LN_CUR_BASE| |BBSW|Corp| LU_LN_CUR_BASE| |BBSY|Corp| LU_LN_CUR_BASE| |CAN PRIM|Corp| LU_LN_CUR_BASE| |CD COMT|Corp| LU_LN_CUR_BASE| |CP COMT|Corp| LU_LN_CUR_BASE| |DIBOR|Corp| LU_LN_CUR_BASE| |EURIBOR|Corp| LU_LN_CUR_BASE| |EURO LIB|Corp| LU_LN_CUR_BASE| |FED FUND|Corp| LU_LN_CUR_BASE| |FIBOR|Corp| LU_LN_CUR_BASE| |HIBOR|Corp| LU_LN_CUR_BASE| |ITAL BOT|Corp| LU_LN_CUR_BASE| |LIBID|Corp| LU_LN_CUR_BASE| |LIBOR|Corp| LU_LN_CUR_BASE| |LIMEAN|Corp| LU_LN_CUR_BASE| |MIBOR|Corp| LU_LN_CUR_BASE| |OFFSHORE|Corp| LU_LN_CUR_BASE| |PIBOR|Corp| LU_LN_CUR_BASE| |PRIME|Corp| LU_LN_CUR_BASE| |SIBOR|Corp| LU_LN_CUR_BASE| |T-BILL|Corp| LU_LN_CUR_BASE| |TIBOR|Corp| LU_LN_CUR_BASE| |TREASURY|Corp| LU_LN_CUR_BASE| |WIBOR|Corp| ############################################################ # Interest Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_INT_TYP|YKEYS ############################################################ LU_LN_INT_TYP| |FIXED|Corp| LU_LN_INT_TYP| |FLOATER|Corp|

############################################################ # Interest Frequency Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_INT_FREQ|YKEYS ############################################################ LU_LN_INT_FREQ| |ANNUAL|Corp| LU_LN_INT_FREQ| |BI-MTHLY|Corp| LU_LN_INT_FREQ| |DAILY|Corp| LU_LN_INT_FREQ| |MONTHLY|Corp| LU_LN_INT_FREQ| |QTRLY|Corp| LU_LN_INT_FREQ| |SEMI-ANN|Corp| LU_LN_INT_FREQ| |WEEKLY|Corp| ############################################################ # Loan Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_TYP|YKEYS ############################################################ LU_LN_LOAN_TYP| |2ND LIEN|Corp| LU_LN_LOAN_TYP| |ABL REVOLVER|Corp| LU_LN_LOAN_TYP| |ASSET BACK|Corp| LU_LN_LOAN_TYP| |ASSET BACK BRIDGE|Corp| LU_LN_LOAN_TYP| |ASSET BACK COV-LITE DIP PIK|Corp| LU_LN_LOAN_TYP| |ASSET BACK COV-LITE REV|Corp| LU_LN_LOAN_TYP| |ASSET BACK DIP REV|Corp| LU_LN_LOAN_TYP| |ASSET BACK DIP TERM|Corp| LU_LN_LOAN_TYP| |ASSET BACK REV|Corp| LU_LN_LOAN_TYP| |ASSET BACK REV OVERDRAFT|Corp| LU_LN_LOAN_TYP| |ASSET BACK TERM|Corp| LU_LN_LOAN_TYP| |BRIDGE|Corp| LU_LN_LOAN_TYP| |BRIDGE ISLAMIC|Corp| LU_LN_LOAN_TYP| |BRIDGE PIK|Corp| LU_LN_LOAN_TYP| |BRIDGE PIK TERM|Corp| LU_LN_LOAN_TYP| |BRIDGE REV|Corp| LU_LN_LOAN_TYP| |BRIDGE TERM|Corp| LU_LN_LOAN_TYP| |BRIDGE-REV|Corp| LU_LN_LOAN_TYP| |BRIDGE-TERM|Corp| LU_LN_LOAN_TYP| |COV-LITE LOC|Corp| LU_LN_LOAN_TYP| |COV-LITE PIK TERM|Corp| LU_LN_LOAN_TYP| |COV-LITE REV|Corp| LU_LN_LOAN_TYP| |COV-LITE TERM|Corp| LU_LN_LOAN_TYP| |DEBT IN POSSESS|Corp| LU_LN_LOAN_TYP| |DELAY-DRAW|Corp| LU_LN_LOAN_TYP| |DELAY-DRAW TERM|Corp| LU_LN_LOAN_TYP| |DIP|Corp| LU_LN_LOAN_TYP| |DIP DELAY-DRAW TERM|Corp| LU_LN_LOAN_TYP| |DIP LOC|Corp| LU_LN_LOAN_TYP| |DIP PIK TERM|Corp| LU_LN_LOAN_TYP| |DIP REV|Corp| LU_LN_LOAN_TYP| |DIP SYNTH LOC|Corp| LU_LN_LOAN_TYP| |DIP TERM|Corp| LU_LN_LOAN_TYP| |DIP-REVOLVER|Corp| LU_LN_LOAN_TYP| |DIP-TERM|Corp| LU_LN_LOAN_TYP| |GUARANTEE FACILITY|Corp| LU_LN_LOAN_TYP| |INCREMENT|Corp|

LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP| LU_LN_LOAN_TYP|

|ISLAMIC|Corp| |ISLAMIC REV|Corp| |ISLAMIC STANDBY|Corp| |ISLAMIC TERM|Corp| |LOC|Corp| |LTR OF CREDIT|Corp| |MEZZANINE|Corp| |OVERDRAFT|Corp| |OVERDRAFT FACILITY|Corp| |PIK|Corp| |PIK REV|Corp| |PIK REVOLVER|Corp| |PIK TERM|Corp| |PIK TERM LOAN|Corp| |REV|Corp| |REV INCREMENT|Corp| |REV OVERDRAFT|Corp| |REV VAT-TRNCH|Corp| |REVOLVER|Corp| |REVOLVER/TERM|Corp| |STANDBY|Corp| |STANDBY LOC|Corp| |STANDBY-REV|Corp| |STANDBY-TERM|Corp| |SWING LINE LOAN|Corp| |SWINGLINE|Corp| |SYNTH|Corp| |SYNTH LOC|Corp| |SYNTH REV|Corp| |SYNTH TERM|Corp| |SYNTHETIC LOC|Corp| |SYNTHETIC REVOLVER|Corp| |TAX-SPARED|Corp| |TAX-SPARED LOAN|Corp| |TERM|Corp| |TERM INCREMENT|Corp| |TERM OVERDRAFT|Corp| |TERM TAX-SPARED|Corp| |TERM VAT-TRNCH|Corp| |VAT TRANCHE|Corp|

############################################################ # Senior Debt Rating - Name 1 Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_RTG_SENIOR_NAME1|YKEYS ############################################################ LU_LN_RTG_SENIOR_NAME1| |A.M. BEST|Corp| LU_LN_RTG_SENIOR_NAME1| |AUSTIN|Corp| LU_LN_RTG_SENIOR_NAME1| |BRC|Corp| LU_LN_RTG_SENIOR_NAME1| |CARE|Corp| LU_LN_RTG_SENIOR_NAME1| |CBRS|Corp| LU_LN_RTG_SENIOR_NAME1| |CHENGXIN|Corp| LU_LN_RTG_SENIOR_NAME1| |COMPOSITE|Corp| LU_LN_RTG_SENIOR_NAME1| |CRIS|Corp| LU_LN_RTG_SENIOR_NAME1| |DBRS|Corp| LU_LN_RTG_SENIOR_NAME1| |DCR|Corp| LU_LN_RTG_SENIOR_NAME1| |Dagong|Corp|

LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1| LU_LN_RTG_SENIOR_NAME1|

|EJR|Corp| |EXPERT RA|Corp| |FAREAST|Corp| |FI NAT|Corp| |FITCH|Corp| |FITCH IND|Corp| |GCR|Corp| |ICRA|Corp| |JCR|Corp| |KIS|Corp| |KR|Corp| |LIANHE|Corp| |MARC|Corp| |MDR|Corp| |MDY NAT|Corp| |MIKUNI|Corp| |MOODY'S|Corp| |Maalot|Corp| |NICE|Corp| |PEFINDO|Corp| |PHIL|Corp| |R&I|Corp| |RAMB|Corp| |RUSRAT|Corp| |S & P|Corp| |S&P ARGEN|Corp| |S&P BRAZ|Corp| |S&P CAN|Corp| |S&P MEX|Corp| |S&P NAT|Corp| |SBCR|Corp| |SHADOW|Corp| |TBW|Corp| |TRC|Corp| |TRIS|Corp| |Unknown|Corp| |XINHUA|Corp|

############################################################ # Senior Debt Rating - Name 2 Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_RTG_SENIOR_NAME2|YKEYS ############################################################ LU_LN_RTG_SENIOR_NAME2| |A.M. BEST|Corp| LU_LN_RTG_SENIOR_NAME2| |AUSTIN|Corp| LU_LN_RTG_SENIOR_NAME2| |BRC|Corp| LU_LN_RTG_SENIOR_NAME2| |CARE|Corp| LU_LN_RTG_SENIOR_NAME2| |CBRS|Corp| LU_LN_RTG_SENIOR_NAME2| |CHENGXIN|Corp| LU_LN_RTG_SENIOR_NAME2| |COMPOSITE|Corp| LU_LN_RTG_SENIOR_NAME2| |CRIS|Corp| LU_LN_RTG_SENIOR_NAME2| |DBRS|Corp| LU_LN_RTG_SENIOR_NAME2| |DCR|Corp| LU_LN_RTG_SENIOR_NAME2| |Dagong|Corp| LU_LN_RTG_SENIOR_NAME2| |EJR|Corp| LU_LN_RTG_SENIOR_NAME2| |EXPERT RA|Corp| LU_LN_RTG_SENIOR_NAME2| |FAREAST|Corp|

LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2| LU_LN_RTG_SENIOR_NAME2|

|FI NAT|Corp| |FITCH|Corp| |FITCH IND|Corp| |GCR|Corp| |ICRA|Corp| |JCR|Corp| |KIS|Corp| |KR|Corp| |LIANHE|Corp| |MARC|Corp| |MDR|Corp| |MDY NAT|Corp| |MIKUNI|Corp| |MOODY'S|Corp| |Maalot|Corp| |NICE|Corp| |PEFINDO|Corp| |PHIL|Corp| |R&I|Corp| |RAMB|Corp| |RUSRAT|Corp| |S&P|Corp| |S&P ARGEN|Corp| |S&P BRAZ|Corp| |S&P CAN|Corp| |S&P MEX|Corp| |S&P NAT|Corp| |SBCR|Corp| |SHADOW|Corp| |TBW|Corp| |TRC|Corp| |TRIS|Corp| |Unknown|Corp| |XINHUA|Corp|

############################################################ # Pricing Source Lookup 4 # Applies to: Curncy # Format: #* Curncy: FIELD NAME|PRICING_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_PRICING_SOURCE4|10|10 Test Case|Curncy| LU_PRICING_SOURCE4|101|101Test Case|Curncy| LU_PRICING_SOURCE4|103|103Test Case|Curncy| LU_PRICING_SOURCE4|104|104Test Case|Curncy| LU_PRICING_SOURCE4|111|111Test Case|Curncy| LU_PRICING_SOURCE4|112|112Test Case|Curncy| LU_PRICING_SOURCE4|118|118Test Case|Curncy| LU_PRICING_SOURCE4|121|121Test Case|Curncy| LU_PRICING_SOURCE4|123|123Test Case|Curncy| LU_PRICING_SOURCE4|127|127Test Case|Curncy| LU_PRICING_SOURCE4|128|128Test Case|Curncy| LU_PRICING_SOURCE4|130|130Test Case|Curncy| LU_PRICING_SOURCE4|132|132Test Case|Curncy| LU_PRICING_SOURCE4|136|136Test Case|Curncy| LU_PRICING_SOURCE4|150|150Test Case|Curncy| LU_PRICING_SOURCE4|151|151Test Case|Curncy| LU_PRICING_SOURCE4|153|153Test Case|Curncy|

LU_PRICING_SOURCE4|156|156Test Case|Curncy| LU_PRICING_SOURCE4|158|158Test Case|Curncy| LU_PRICING_SOURCE4|160|160Test Case|Curncy| LU_PRICING_SOURCE4|161|161Test Case|Curncy| LU_PRICING_SOURCE4|162|162Test Case|Curncy| LU_PRICING_SOURCE4|164|164Test Case|Curncy| LU_PRICING_SOURCE4|165|165Test Case|Curncy| LU_PRICING_SOURCE4|166|166Test Case|Curncy| LU_PRICING_SOURCE4|169|169Test Case|Curncy| LU_PRICING_SOURCE4|171|171Test Case|Curncy| LU_PRICING_SOURCE4|173|173Test Case|Curncy| LU_PRICING_SOURCE4|174|174Test Case|Curncy| LU_PRICING_SOURCE4|177|177Test Case|Curncy| LU_PRICING_SOURCE4|178|178Test Case|Curncy| LU_PRICING_SOURCE4|179|179Test Case|Curncy| LU_PRICING_SOURCE4|180|180Test Case|Curncy| LU_PRICING_SOURCE4|181|181Test Case|Curncy| LU_PRICING_SOURCE4|182|182Test Case|Curncy| LU_PRICING_SOURCE4|183|183Test Case|Curncy| LU_PRICING_SOURCE4|3377|184Test Case|Curncy| LU_PRICING_SOURCE4|186|186Test Case|Curncy| LU_PRICING_SOURCE4|256|256Test Case|Curncy| LU_PRICING_SOURCE4|257|257Test Case|Curncy| LU_PRICING_SOURCE4|258|258Test Case|Curncy| LU_PRICING_SOURCE4|303|303Test Case|Curncy| LU_PRICING_SOURCE4|316|316Test Case|Curncy| LU_PRICING_SOURCE4|326|326Test Case|Curncy| LU_PRICING_SOURCE4|348|348Test Case|Curncy| LU_PRICING_SOURCE4|356|356Test Case|Curncy| LU_PRICING_SOURCE4|365|365Test Case|Curncy| LU_PRICING_SOURCE4|370|370Test Case|Curncy| LU_PRICING_SOURCE4|371|371Test Case|Curncy| LU_PRICING_SOURCE4|372|372Test Case|Curncy| LU_PRICING_SOURCE4|383|383Test Case|Curncy| LU_PRICING_SOURCE4|384|384Test Case|Curncy| LU_PRICING_SOURCE4|386|386Test Case|Curncy| LU_PRICING_SOURCE4|406|406Test Case|Curncy| LU_PRICING_SOURCE4|423|423Test Case|Curncy| LU_PRICING_SOURCE4|427|427Test Case|Curncy| LU_PRICING_SOURCE4|430|430Test Case|Curncy| LU_PRICING_SOURCE4|432|432Test Case|Curncy| LU_PRICING_SOURCE4|434|434Test Case|Curncy| LU_PRICING_SOURCE4|485|485Test Case|Curncy| LU_PRICING_SOURCE4|490|490Test Case|Curncy| LU_PRICING_SOURCE4|513|513Test Case|Curncy| LU_PRICING_SOURCE4|543|543Test Case|Curncy| LU_PRICING_SOURCE4|556|556Test Case|Curncy| LU_PRICING_SOURCE4|571|571Test Case|Curncy| LU_PRICING_SOURCE4|574|574Test Case|Curncy| LU_PRICING_SOURCE4|600|600Test Case|Curncy| LU_PRICING_SOURCE4|609|609Test Case|Curncy| LU_PRICING_SOURCE4|612|612Test Case|Curncy| LU_PRICING_SOURCE4|615|615Test Case|Curncy| LU_PRICING_SOURCE4|621|621Test Case|Curncy| LU_PRICING_SOURCE4|623|623Test Case|Curncy| LU_PRICING_SOURCE4|632|632Test Case|Curncy| LU_PRICING_SOURCE4|644|644Test Case|Curncy| LU_PRICING_SOURCE4|648|648Test Case|Curncy|

LU_PRICING_SOURCE4|649|649Test LU_PRICING_SOURCE4|651|651Test LU_PRICING_SOURCE4|653|653Test LU_PRICING_SOURCE4|667|667Test LU_PRICING_SOURCE4|673|673Test LU_PRICING_SOURCE4|674|674Test LU_PRICING_SOURCE4|681|681Test LU_PRICING_SOURCE4|682|682Test LU_PRICING_SOURCE4|683|683Test LU_PRICING_SOURCE4|686|686Test LU_PRICING_SOURCE4|688|688Test LU_PRICING_SOURCE4|701|701Test LU_PRICING_SOURCE4|703|703Test LU_PRICING_SOURCE4|706|706Test LU_PRICING_SOURCE4|710|710Test LU_PRICING_SOURCE4|712|712Test LU_PRICING_SOURCE4|714|714Test LU_PRICING_SOURCE4|715|715Test LU_PRICING_SOURCE4|717|717Test LU_PRICING_SOURCE4|721|721Test LU_PRICING_SOURCE4|722|722Test LU_PRICING_SOURCE4|726|726Test LU_PRICING_SOURCE4|727|727Test LU_PRICING_SOURCE4|735|735Test LU_PRICING_SOURCE4|739|739Test LU_PRICING_SOURCE4|742|742Test LU_PRICING_SOURCE4|743|743Test LU_PRICING_SOURCE4|745|745Test LU_PRICING_SOURCE4|746|746Test LU_PRICING_SOURCE4|774|774Test LU_PRICING_SOURCE4|775|775Test LU_PRICING_SOURCE4|776|776Test LU_PRICING_SOURCE4|778|778Test LU_PRICING_SOURCE4|779|779Test LU_PRICING_SOURCE4|780|780Test LU_PRICING_SOURCE4|782|782Test LU_PRICING_SOURCE4|783|783Test LU_PRICING_SOURCE4|785|785Test LU_PRICING_SOURCE4|786|786Test LU_PRICING_SOURCE4|787|787Test LU_PRICING_SOURCE4|789|789Test LU_PRICING_SOURCE4|799|799Test LU_PRICING_SOURCE4|804|804Test LU_PRICING_SOURCE4|806|806Test LU_PRICING_SOURCE4|809|809Test LU_PRICING_SOURCE4|811|811Test LU_PRICING_SOURCE4|819|819Test LU_PRICING_SOURCE4|823|823Test LU_PRICING_SOURCE4|824|824Test LU_PRICING_SOURCE4|825|825Test LU_PRICING_SOURCE4|826|826Test LU_PRICING_SOURCE4|829|829Test LU_PRICING_SOURCE4|832|832Test LU_PRICING_SOURCE4|833|833Test LU_PRICING_SOURCE4|834|834Test LU_PRICING_SOURCE4|835|835Test LU_PRICING_SOURCE4|842|842Test LU_PRICING_SOURCE4|846|846Test

Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy| Case|Curncy|

LU_PRICING_SOURCE4|848|848Test Case|Curncy| LU_PRICING_SOURCE4|852|852Test Case|Curncy| LU_PRICING_SOURCE4|855|855Test Case|Curncy| LU_PRICING_SOURCE4|858|858Test Case|Curncy| LU_PRICING_SOURCE4|864|864Test Case|Curncy| LU_PRICING_SOURCE4|867|867Test Case|Curncy| LU_PRICING_SOURCE4|875|875Test Case|Curncy| LU_PRICING_SOURCE4|883|883Test Case|Curncy| LU_PRICING_SOURCE4|888|888Test Case|Curncy| LU_PRICING_SOURCE4|889|889Test Case|Curncy| LU_PRICING_SOURCE4|890|890Test Case|Curncy| LU_PRICING_SOURCE4|893|893Test Case|Curncy| LU_PRICING_SOURCE4|902|902Test Case|Curncy| LU_PRICING_SOURCE4|904|904Test Case|Curncy| LU_PRICING_SOURCE4|909|909Test Case|Curncy| LU_PRICING_SOURCE4|920|920Test Case|Curncy| LU_PRICING_SOURCE4|921|921Test Case|Curncy| LU_PRICING_SOURCE4|924|924Test Case|Curncy| LU_PRICING_SOURCE4|930|930Test Case|Curncy| LU_PRICING_SOURCE4|931|931Test Case|Curncy| LU_PRICING_SOURCE4|932|932Test Case|Curncy| LU_PRICING_SOURCE4|935|935Test Case|Curncy| LU_PRICING_SOURCE4|936|936Test Case|Curncy| LU_PRICING_SOURCE4|941|941Test Case|Curncy| LU_PRICING_SOURCE4|944|944Test Case|Curncy| LU_PRICING_SOURCE4|948|948Test Case|Curncy| LU_PRICING_SOURCE4|953|953Test Case|Curncy| LU_PRICING_SOURCE4|961|961Test Case|Curncy| LU_PRICING_SOURCE4|963|963Test Case|Curncy| LU_PRICING_SOURCE4|964|964Test Case|Curncy| LU_PRICING_SOURCE4|966|966Test Case|Curncy| LU_PRICING_SOURCE4|968|968Test Case|Curncy| LU_PRICING_SOURCE4|969|969Test Case|Curncy| LU_PRICING_SOURCE4|977|977Test Case|Curncy| LU_PRICING_SOURCE4|979|979Test Case|Curncy| LU_PRICING_SOURCE4|980|980Test Case|Curncy| LU_PRICING_SOURCE4|983|983Test Case|Curncy| LU_PRICING_SOURCE4|987|987Test Case|Curncy| LU_PRICING_SOURCE4|988|988Test Case|Curncy| LU_PRICING_SOURCE4|997|997Test Case|Curncy| LU_PRICING_SOURCE4|998|998Test Case|Curncy| LU_PRICING_SOURCE4|LIET|AB Hansabankas|Curncy| LU_PRICING_SOURCE4|ABOC|ABCHINA, HK|Curncy| LU_PRICING_SOURCE4|ABNI|ABN AMRO AUST|Curncy| LU_PRICING_SOURCE4|AXCD|ABN AMRO CDS|Curncy| LU_PRICING_SOURCE4|AAMX|ABN AMRO MEXICOx|Curncy| LU_PRICING_SOURCE4|ABNT|ABN AMRO N.V.|Curncy| LU_PRICING_SOURCE4|ABNB|ABN AMRO Romania|Curncy| LU_PRICING_SOURCE4|ABKR|ABN AMRO Seoul|Curncy| LU_PRICING_SOURCE4|AAIL|ABN AMRO Swaps|Curncy| LU_PRICING_SOURCE4|AABT|ABN AMRO Turkey|Curncy| LU_PRICING_SOURCE4|AAUY|ABN AMRO URUGUAY|Curncy| LU_PRICING_SOURCE4|ABNV|ABN AMRO Vietnam|Curncy| LU_PRICING_SOURCE4|BRAA|ABN AMRO, Brazil|Curncy| LU_PRICING_SOURCE4|AASW|ABN Amro - IRS|Curncy| LU_PRICING_SOURCE4|AABA|ABN Amro Austral|Curncy| LU_PRICING_SOURCE4|AMRU|ABN Amro Bank|Curncy| LU_PRICING_SOURCE4|AMRO|ABN Amro Bank Am|Curncy|

LU_PRICING_SOURCE4|ABNF|ABN Amro Bank NV|Curncy| LU_PRICING_SOURCE4|AABK|ABN Amro Bkk|Curncy| LU_PRICING_SOURCE4|ABNO|ABN Amro Jakarta|Curncy| LU_PRICING_SOURCE4|LACD|ABN Amro NY|Curncy| LU_PRICING_SOURCE4|ABRE|ABN Amro PD|Curncy| LU_PRICING_SOURCE4|ABNZ|ABN Amro S.Afrca|Curncy| LU_PRICING_SOURCE4|AXIR|ABN Amro Swap|Curncy| LU_PRICING_SOURCE4|ABSY|ABN Amro Sydney|Curncy| LU_PRICING_SOURCE4|AACO|ABN Amro, Bogota|Curncy| LU_PRICING_SOURCE4|ABNK|ABN Amro, HK|Curncy| LU_PRICING_SOURCE4|ABN|ABN Amro, Mumbai|Curncy| LU_PRICING_SOURCE4|ABSG|ABN Amro, Singap|Curncy| LU_PRICING_SOURCE4|ABNA|ABN Amro, UK|Curncy| LU_PRICING_SOURCE4|ABBK|ABN Amro,Karachi|Curncy| LU_PRICING_SOURCE4|ABND|ABN Aussie CDS|Curncy| LU_PRICING_SOURCE4|AABN|ABN Bank Chicago|Curncy| LU_PRICING_SOURCE4|ABNC|ABN CDS|Curncy| LU_PRICING_SOURCE4|GEDD|ABN GEDD LONDON|Curncy| LU_PRICING_SOURCE4|AXSW|ABN SWAPTIONS|Curncy| LU_PRICING_SOURCE4|ABN1|ABN1 FXStreaming|Curncy| LU_PRICING_SOURCE4|ABN2|ABN2 FXStreaming|Curncy| LU_PRICING_SOURCE4|ABNQ|ABNQ FX|Curncy| LU_PRICING_SOURCE4|ABSA|ABSA Bk,S.Africa|Curncy| LU_PRICING_SOURCE4|AASG|ABSI - ABN Amro|Curncy| LU_PRICING_SOURCE4|DBAS|ABSI-Deutsche BK|Curncy| LU_PRICING_SOURCE4|AFMC|AFMA CDS|Curncy| LU_PRICING_SOURCE4|AFSM|AFS Cap Markets|Curncy| LU_PRICING_SOURCE4|AUBB|AHLI UNITED BANK|Curncy| LU_PRICING_SOURCE4|AIGI|AIG Intl US|Curncy| LU_PRICING_SOURCE4|ALKZ|ALLIANCE BANK|Curncy| LU_PRICING_SOURCE4|AMBK|AMEN BANK|Curncy| LU_PRICING_SOURCE4|AEXB|AMEX Bank Jak|Curncy| LU_PRICING_SOURCE4|AMIL|AMInternational|Curncy| LU_PRICING_SOURCE4|ANST|ANSA Finance|Curncy| LU_PRICING_SOURCE4|ANZS|ANZ BANK|Curncy| LU_PRICING_SOURCE4|AANZ|ANZ Bank Curncy|Curncy| LU_PRICING_SOURCE4|ANZV|ANZ Bank Vietnam|Curncy| LU_PRICING_SOURCE4|ANZW|ANZ Bank Welling|Curncy| LU_PRICING_SOURCE4|ANZI|ANZ Bnk Shanghai|Curncy| LU_PRICING_SOURCE4|ANZC|ANZ Invest CDS|Curncy| LU_PRICING_SOURCE4|NBNZ|ANZ National Ban|Curncy| LU_PRICING_SOURCE4|ANZA|ANZ Securities|Curncy| LU_PRICING_SOURCE4|AZAM|AOZORA AM Fixing|Curncy| LU_PRICING_SOURCE4|AZPM|AOZORA PM Fixing|Curncy| LU_PRICING_SOURCE4|ASBN|ASB BANK|Curncy| LU_PRICING_SOURCE4|ATFB|ATF Bank|Curncy| LU_PRICING_SOURCE4|ABAS|Abanka|Curncy| LU_PRICING_SOURCE4|ANTS|Abbey National|Curncy| LU_PRICING_SOURCE4|AASH|AbnAmro Bk China|Curncy| LU_PRICING_SOURCE4|ABUC|Abu Dhabi Com Bk|Curncy| LU_PRICING_SOURCE4|ACVA|Acciones Valores|Curncy| LU_PRICING_SOURCE4|ABCN|Agricultrl Bk Ch|Curncy| LU_PRICING_SOURCE4|AKBK|Akbank T.A.S|Curncy| LU_PRICING_SOURCE4|ALFB|Alfa Bank Russia|Curncy| LU_PRICING_SOURCE4|ALLB|Allahabad Bk|Curncy| LU_PRICING_SOURCE4|ABPH|Allied Bank Phil|Curncy| LU_PRICING_SOURCE4|AIRB|Allied Irish Bk|Curncy| LU_PRICING_SOURCE4|ALLI|Allinvest|Curncy|

LU_PRICING_SOURCE4|ALRO|Alpha Bk Romania|Curncy| LU_PRICING_SOURCE4|ABGR|Alpha Crdt Bk,Gr|Curncy| LU_PRICING_SOURCE4|ABBG|AlphaBank Serbia|Curncy| LU_PRICING_SOURCE4|ABAN|Alternatif Bank|Curncy| LU_PRICING_SOURCE4|AMMB|AmMerchant BkBhd|Curncy| LU_PRICING_SOURCE4|ABSB|AmanahButler,Mal|Curncy| LU_PRICING_SOURCE4|AMRB|Ameria Bank|Curncy| LU_PRICING_SOURCE4|ANBC|Andbanc|Curncy| LU_PRICING_SOURCE4|ANDH|Andhra Bank|Curncy| LU_PRICING_SOURCE4|ANOD|Anod Bank|Curncy| LU_PRICING_SOURCE4|ANON|Anonymous Contr|Curncy| LU_PRICING_SOURCE4|ANBK|Arab NationalBnk|Curncy| LU_PRICING_SOURCE4|ARKH|Arkhe|Curncy| LU_PRICING_SOURCE4|ASWI|Armswissbank|Curncy| LU_PRICING_SOURCE4|ACBV|Asia Comm. Bank|Curncy| LU_PRICING_SOURCE4|ACMI|Asit C Mehta Inv|Curncy| LU_PRICING_SOURCE4|ABSI|Assoc.ofBks,Sgp|Curncy| LU_PRICING_SOURCE4|ANZE|Aus NZ Bank|Curncy| LU_PRICING_SOURCE4|AFMA|Aust Fin Mk Asoc|Curncy| LU_PRICING_SOURCE4|ALCM|AustLocalComposi|Curncy| LU_PRICING_SOURCE4|AFCD|Australian Finan|Curncy| LU_PRICING_SOURCE4|AZML|Azurite Markets|Curncy| LU_PRICING_SOURCE4|IMIC|BANCA IMI CDS|Curncy| LU_PRICING_SOURCE4|INSA|BANCA INTESA|Curncy| LU_PRICING_SOURCE4|BMRO|BANCA MILLENIUM|Curncy| LU_PRICING_SOURCE4|DRHD|BANCO BHD|Curncy| LU_PRICING_SOURCE4|BBKL|BANGKOK BANK BHD|Curncy| LU_PRICING_SOURCE4|KBRU|BANK BCC-MOSCOW|Curncy| LU_PRICING_SOURCE4|BEXI|BANK EKSPOR INDO|Curncy| LU_PRICING_SOURCE4|BNIJ|BANK NEGARA IND|Curncy| LU_PRICING_SOURCE4|NISP|BANK NISP|Curncy| LU_PRICING_SOURCE4|BKTW|BANK OF TAIWAN|Curncy| LU_PRICING_SOURCE4|REPK|BANK REPUBLIC SG|Curncy| LU_PRICING_SOURCE4|BRSV|BANRESERVAS|Curncy| LU_PRICING_SOURCE4|BCAM|BARCAP AM Fixing|Curncy| LU_PRICING_SOURCE4|BCPM|BARCAP PM Fixing|Curncy| LU_PRICING_SOURCE4|BXSE|BARCAP SWAPS|Curncy| LU_PRICING_SOURCE4|HKDA|BARCLAYS HKD IRS|Curncy| LU_PRICING_SOURCE4|INOC|BARCLAYS INR Ois|Curncy| LU_PRICING_SOURCE4|INOB|BARCLAYS INR-OIS|Curncy| LU_PRICING_SOURCE4|BXKW|BARCLAYS KRW IRS|Curncy| LU_PRICING_SOURCE4|BXKS|BARCLAYS KRW SWP|Curncy| LU_PRICING_SOURCE4|BXKN|BARCLAYS ND KRW|Curncy| LU_PRICING_SOURCE4|BXMR|BARCLAYS ND MYR|Curncy| LU_PRICING_SOURCE4|INRA|BARCLAYS ND OIS|Curncy| LU_PRICING_SOURCE4|BXTB|BARCLAYS ND THB|Curncy| LU_PRICING_SOURCE4|BXSG|BARCLAYS SGD IRS|Curncy| LU_PRICING_SOURCE4|BAPD|BARCLAYS SWAPS|Curncy| LU_PRICING_SOURCE4|BSBG|BASISBANK|Curncy| LU_PRICING_SOURCE4|BBCL|BB Corr LDN|Curncy| LU_PRICING_SOURCE4|BBCN|BB Corr NY|Curncy| LU_PRICING_SOURCE4|BVAL|BB Evaluated Prc|Curncy| LU_PRICING_SOURCE4|VTST|BB Vol Test|Curncy| LU_PRICING_SOURCE4|FIET|BBG - FIET|Curncy| LU_PRICING_SOURCE4|BBC5|BBG 5PM Comp|Curncy| LU_PRICING_SOURCE4|BLCB|BBG Breakeven|Curncy| LU_PRICING_SOURCE4|CBGL|BBG CDS 5:15PM L|Curncy| LU_PRICING_SOURCE4|CBGN|BBG CDS 5:15PM N|Curncy|

LU_PRICING_SOURCE4|CBGT|BBG CDS 5:15PM T|Curncy| LU_PRICING_SOURCE4|CBED|BBG CDS EOD|Curncy| LU_PRICING_SOURCE4|BBCF|BBG CDS Fixing|Curncy| LU_PRICING_SOURCE4|CBIL|BBG CDS Intra LN|Curncy| LU_PRICING_SOURCE4|CBIN|BBG CDS Intra NY|Curncy| LU_PRICING_SOURCE4|CBIT|BBG CDS Intra TK|Curncy| LU_PRICING_SOURCE4|BB12|BBG FX Auto BB12|Curncy| LU_PRICING_SOURCE4|BB35|BBG FX Auto BB35|Curncy| LU_PRICING_SOURCE4|BB4X|BBG FX Auto BB4X|Curncy| LU_PRICING_SOURCE4|BB78|BBG FX Auto BB78|Curncy| LU_PRICING_SOURCE4|BB93|BBG FX Auto BB93|Curncy| LU_PRICING_SOURCE4|FXEC|BBG FXEC TEST|Curncy| LU_PRICING_SOURCE4|IFIX|BBG IFIX 11am LN|Curncy| LU_PRICING_SOURCE4|BBGP|BBG INR Pricing|Curncy| LU_PRICING_SOURCE4|PMFX|BBG PowerMatchFX|Curncy| LU_PRICING_SOURCE4|BLCS|BBG Synthetic|Curncy| LU_PRICING_SOURCE4|BTFX|BBG TRADEBOOK|Curncy| LU_PRICING_SOURCE4|TBFX|BBG Tradebook|Curncy| LU_PRICING_SOURCE4|TBF1|BBG Tradebook 1|Curncy| LU_PRICING_SOURCE4|BBHH|BBH|Curncy| LU_PRICING_SOURCE4|BBBM|BBM|Curncy| LU_PRICING_SOURCE4|BLFC|BBRG Fwd Cross|Curncy| LU_PRICING_SOURCE4|FXTS|BBRG TS Test|Curncy| LU_PRICING_SOURCE4|BFAM|BBSF AM Swap Fix|Curncy| LU_PRICING_SOURCE4|BFPM|BBSF PM Swap Fix|Curncy| LU_PRICING_SOURCE4|BCMR|BBVA BANCOMER|Curncy| LU_PRICING_SOURCE4|BBCH|BBVA Chile|Curncy| LU_PRICING_SOURCE4|BVAC|BBVA Colombia|Curncy| LU_PRICING_SOURCE4|BBCX|BBVA EXE-CDS|Curncy| LU_PRICING_SOURCE4|BBVC|BBVA Exe Swaps|Curncy| LU_PRICING_SOURCE4|BBIT|BBVA Tranches|Curncy| LU_PRICING_SOURCE4|BBVA|BBVA, Madrid|Curncy| LU_PRICING_SOURCE4|BOGV|BBogota Vola|Curncy| LU_PRICING_SOURCE4|BCI|BCI|Curncy| LU_PRICING_SOURCE4|ESIB|BES Investimento|Curncy| LU_PRICING_SOURCE4|BGSS|BGC|Curncy| LU_PRICING_SOURCE4|BGCG|BGC AUD/NZD SWAP|Curncy| LU_PRICING_SOURCE4|BGUS|BGC Fixing|Curncy| LU_PRICING_SOURCE4|BGKR|BGC PARTNERS|Curncy| LU_PRICING_SOURCE4|BGCU|BGC Partners|Curncy| LU_PRICING_SOURCE4|BGFX|BGC Partners FX|Curncy| LU_PRICING_SOURCE4|BGCA|BGC PartnersAsia|Curncy| LU_PRICING_SOURCE4|BGCF|BGC Prnt|Curncy| LU_PRICING_SOURCE4|CFSW|BGC Ptnr IRS|Curncy| LU_PRICING_SOURCE4|CFIR|BGC Ptnr Ldn|Curncy| LU_PRICING_SOURCE4|CWBG|BGC Ptnr Proprty|Curncy| LU_PRICING_SOURCE4|CPIC|BGC Ptnrs|Curncy| LU_PRICING_SOURCE4|BCGS|BGC Singapore|Curncy| LU_PRICING_SOURCE4|BGCT|BGC UK|Curncy| LU_PRICING_SOURCE4|CNTR|BGCantor IRS|Curncy| LU_PRICING_SOURCE4|BGSK|BGCantor Skew|Curncy| LU_PRICING_SOURCE4|F003|BGN 00:30 Fixing|Curncy| LU_PRICING_SOURCE4|F010|BGN 01:00 Fixing|Curncy| LU_PRICING_SOURCE4|F013|BGN 01:30 Fixing|Curncy| LU_PRICING_SOURCE4|F020|BGN 02:00 Fixing|Curncy| LU_PRICING_SOURCE4|F023|BGN 02:30 Fixing|Curncy| LU_PRICING_SOURCE4|F030|BGN 03:00 Fixing|Curncy| LU_PRICING_SOURCE4|F033|BGN 03:30 Fixing|Curncy|

LU_PRICING_SOURCE4|F040|BGN 04:00 Fixing|Curncy| LU_PRICING_SOURCE4|F043|BGN 04:30 Fixing|Curncy| LU_PRICING_SOURCE4|F050|BGN 05:00 Fixing|Curncy| LU_PRICING_SOURCE4|F053|BGN 05:30 Fixing|Curncy| LU_PRICING_SOURCE4|F060|BGN 06:00 Fixing|Curncy| LU_PRICING_SOURCE4|F063|BGN 06:30 Fixing|Curncy| LU_PRICING_SOURCE4|F070|BGN 07:00 Fixing|Curncy| LU_PRICING_SOURCE4|F073|BGN 07:30 Fixing|Curncy| LU_PRICING_SOURCE4|F080|BGN 08:00 Fixing|Curncy| LU_PRICING_SOURCE4|F083|BGN 08:30 Fixing|Curncy| LU_PRICING_SOURCE4|F090|BGN 09:00 Fixing|Curncy| LU_PRICING_SOURCE4|F093|BGN 09:30 Fixing|Curncy| LU_PRICING_SOURCE4|F100|BGN 10:00 Fixing|Curncy| LU_PRICING_SOURCE4|F103|BGN 10:30 Fixing|Curncy| LU_PRICING_SOURCE4|F110|BGN 11:00 Fixing|Curncy| LU_PRICING_SOURCE4|F113|BGN 11:30 Fixing|Curncy| LU_PRICING_SOURCE4|F120|BGN 12:00 Fixing|Curncy| LU_PRICING_SOURCE4|F123|BGN 12:30 Fixing|Curncy| LU_PRICING_SOURCE4|F130|BGN 13:00 Fixing|Curncy| LU_PRICING_SOURCE4|F133|BGN 13:30 Fixing|Curncy| LU_PRICING_SOURCE4|F140|BGN 14:00 Fixing|Curncy| LU_PRICING_SOURCE4|F143|BGN 14:30 Fixing|Curncy| LU_PRICING_SOURCE4|F150|BGN 15:00 Fixing|Curncy| LU_PRICING_SOURCE4|F153|BGN 15:30 Fixing|Curncy| LU_PRICING_SOURCE4|F160|BGN 16:00 Fixing|Curncy| LU_PRICING_SOURCE4|F163|BGN 16:30 Fixing|Curncy| LU_PRICING_SOURCE4|F170|BGN 17:00 Fixing|Curncy| LU_PRICING_SOURCE4|F173|BGN 17:30 Fixing|Curncy| LU_PRICING_SOURCE4|F180|BGN 18:00 Fixing|Curncy| LU_PRICING_SOURCE4|F183|BGN 18:30 Fixing|Curncy| LU_PRICING_SOURCE4|F190|BGN 19:00 Fixing|Curncy| LU_PRICING_SOURCE4|F193|BGN 19:30 Fixing|Curncy| LU_PRICING_SOURCE4|F200|BGN 20:00 Fixing|Curncy| LU_PRICING_SOURCE4|F203|BGN 20:30 Fixing|Curncy| LU_PRICING_SOURCE4|F210|BGN 21:00 Fixing|Curncy| LU_PRICING_SOURCE4|F213|BGN 21:30 Fixing|Curncy| LU_PRICING_SOURCE4|F220|BGN 22:00 Fixing|Curncy| LU_PRICING_SOURCE4|F223|BGN 22:30 Fixing|Curncy| LU_PRICING_SOURCE4|F230|BGN 23:00 Fixing|Curncy| LU_PRICING_SOURCE4|F233|BGN 23:30 Fixing|Curncy| LU_PRICING_SOURCE4|BGNL|BGN London|Curncy| LU_PRICING_SOURCE4|F000|BGN Midnight Fix|Curncy| LU_PRICING_SOURCE4|BGNT|BGN Tokyo|Curncy| LU_PRICING_SOURCE4|BIDV|BIDV|Curncy| LU_PRICING_SOURCE4|BMAM|BMA Capital Mgt|Curncy| LU_PRICING_SOURCE4|BMFT|BMF 'T' Settlmnt|Curncy| LU_PRICING_SOURCE4|BMF1|BMF T+1 Settlmnt|Curncy| LU_PRICING_SOURCE4|BMF2|BMF T+2 Settlmnt|Curncy| LU_PRICING_SOURCE4|BMOZ|BMO CAD Fwds|Curncy| LU_PRICING_SOURCE4|BMOL|BMO Cap Markets|Curncy| LU_PRICING_SOURCE4|BMMM|BMO Nesbitt Burn|Curncy| LU_PRICING_SOURCE4|BNCX|BN Valores Puest|Curncy| LU_PRICING_SOURCE4|BNSJ|BNK Nova Scotia|Curncy| LU_PRICING_SOURCE4|BNAM|BNP AM Fixing|Curncy| LU_PRICING_SOURCE4|BNPB|BNP Bahrain|Curncy| LU_PRICING_SOURCE4|BNDB|BNP Dres, Prague|Curncy| LU_PRICING_SOURCE4|BNPK|BNP India|Curncy| LU_PRICING_SOURCE4|BPSH|BNP PARIBAS|Curncy|

LU_PRICING_SOURCE4|BPAP|BNP PARIBAS ASIA|Curncy| LU_PRICING_SOURCE4|BNPG|BNP PARIBAS EGY|Curncy| LU_PRICING_SOURCE4|BNPN|BNP PARIBAS LATA|Curncy| LU_PRICING_SOURCE4|BPSX|BNP PARIBAS SWAP|Curncy| LU_PRICING_SOURCE4|BNVN|BNP PARIBAS VIET|Curncy| LU_PRICING_SOURCE4|BNPM|BNP PM Fixing|Curncy| LU_PRICING_SOURCE4|BNPE|BNP Paribas|Curncy| LU_PRICING_SOURCE4|BPCI|BNP Paribas CDS|Curncy| LU_PRICING_SOURCE4|IBNP|BNP Paribas Curr|Curncy| LU_PRICING_SOURCE4|BPAJ|BNP Paribas HK|Curncy| LU_PRICING_SOURCE4|BNPL|BNP Paribas Lata|Curncy| LU_PRICING_SOURCE4|BPLX|BNP Paribas Lux|Curncy| LU_PRICING_SOURCE4|BPMO|BNP Paribas Mosc|Curncy| LU_PRICING_SOURCE4|BNPS|BNP Paribas NY|Curncy| LU_PRICING_SOURCE4|PRBS|BNP Paribas Tkyo|Curncy| LU_PRICING_SOURCE4|BPTC|BNP Paribas Tok|Curncy| LU_PRICING_SOURCE4|BNP|BNP Singapore|Curncy| LU_PRICING_SOURCE4|BNPT|BNP Taiwan|Curncy| LU_PRICING_SOURCE4|BNBP|BNP, Bangkok|Curncy| LU_PRICING_SOURCE4|BNYM|BNY Mellon IRS|Curncy| LU_PRICING_SOURCE4|BAMX|BOA Mexico|Curncy| LU_PRICING_SOURCE4|BSSW|BOA Sterling Swp|Curncy| LU_PRICING_SOURCE4|BAUP|BOA USD IRS|Curncy| LU_PRICING_SOURCE4|BOAW|BOA, Taiwan|Curncy| LU_PRICING_SOURCE4|BASW|BOFA London|Curncy| LU_PRICING_SOURCE4|BOMF|BOM London CDS|Curncy| LU_PRICING_SOURCE4|BTGE|BTA Bank Tbilisi|Curncy| LU_PRICING_SOURCE4|BNMX|Banamex|Curncy| LU_PRICING_SOURCE4|ALFX|Banca Aletti,Ity|Curncy| LU_PRICING_SOURCE4|BCII|Banca Comm. Ital|Curncy| LU_PRICING_SOURCE4|IMIT|Banca Imi, Italy|Curncy| LU_PRICING_SOURCE4|MPSX|Banca Monte dei|Curncy| LU_PRICING_SOURCE4|ROMB|Banca Romaneasca|Curncy| LU_PRICING_SOURCE4|PROE|BancaProfilo|Curncy| LU_PRICING_SOURCE4|BCAF|Bancafe|Curncy| LU_PRICING_SOURCE4|AABR|Banco ABN|Curncy| LU_PRICING_SOURCE4|BBAB|Banco BBA Credit|Curncy| LU_PRICING_SOURCE4|BBHD|Banco BHD|Curncy| LU_PRICING_SOURCE4|BISB|Banco Bisa|Curncy| LU_PRICING_SOURCE4|BBRA|Banco Bradesco|Curncy| LU_PRICING_SOURCE4|BCON|Banco Continen'l|Curncy| LU_PRICING_SOURCE4|BCRV|Banco Costa Rica|Curncy| LU_PRICING_SOURCE4|DAYC|Banco Daycoval|Curncy| LU_PRICING_SOURCE4|BDOP|Banco De Oro|Curncy| LU_PRICING_SOURCE4|BFAT|Banco Fator Fx|Curncy| LU_PRICING_SOURCE4|BFIB|Banco Fibra|Curncy| LU_PRICING_SOURCE4|BFSU|Banco Finansur|Curncy| LU_PRICING_SOURCE4|BFAA|Banco Fomento|Curncy| LU_PRICING_SOURCE4|BFRA|Banco Frances|Curncy| LU_PRICING_SOURCE4|BIIN|Banco Industrial|Curncy| LU_PRICING_SOURCE4|BMRV|Banco Mariva|Curncy| LU_PRICING_SOURCE4|BLRD|Banco Mult Leon|Curncy| LU_PRICING_SOURCE4|BNAP|Banco Nacion|Curncy| LU_PRICING_SOURCE4|VBOD|Banco Occidente|Curncy| LU_PRICING_SOURCE4|PATA|Banco Patagonia|Curncy| LU_PRICING_SOURCE4|BPDR|Banco Popular|Curncy| LU_PRICING_SOURCE4|BDPR|Banco Progreso|Curncy| LU_PRICING_SOURCE4|BRIO|Banco Rio|Curncy|

LU_PRICING_SOURCE4|PSAN|Banco Santander|Curncy| LU_PRICING_SOURCE4|BBOG|Banco de Bogota|Curncy| LU_PRICING_SOURCE4|BDCH|Banco de Chile|Curncy| LU_PRICING_SOURCE4|BCRD|BancoCent Dom Re|Curncy| LU_PRICING_SOURCE4|BCLB|Bancolombia S.A.|Curncy| LU_PRICING_SOURCE4|BOPU|Bancpost SA|Curncy| LU_PRICING_SOURCE4|XXBA|BandA A|Curncy| LU_PRICING_SOURCE4|XXBB|BandA B|Curncy| LU_PRICING_SOURCE4|XXBC|BandA C|Curncy| LU_PRICING_SOURCE4|XXBD|BandB A|Curncy| LU_PRICING_SOURCE4|XXBE|BandB B|Curncy| LU_PRICING_SOURCE4|XXBF|BandB C|Curncy| LU_PRICING_SOURCE4|XXBG|BandC A|Curncy| LU_PRICING_SOURCE4|XXBH|BandC B|Curncy| LU_PRICING_SOURCE4|BBBT|Bangkok Bk, Pub.|Curncy| LU_PRICING_SOURCE4|FLAH|Bank Al-Falah|Curncy| LU_PRICING_SOURCE4|BAGJ|Bank Artha Graha|Curncy| LU_PRICING_SOURCE4|BALS|Bank Austria Cre|Curncy| LU_PRICING_SOURCE4|BPHX|Bank BPH|Curncy| LU_PRICING_SOURCE4|BBUJ|Bank Buana Jkt|Curncy| LU_PRICING_SOURCE4|BUMI|Bank Bumiputra|Curncy| LU_PRICING_SOURCE4|CSBK|Bank Caspian|Curncy| LU_PRICING_SOURCE4|BCTI|Bank ChinaTrust|Curncy| LU_PRICING_SOURCE4|BDIN|Bank Danamon|Curncy| LU_PRICING_SOURCE4|BHWA|Bank Handlowy W.|Curncy| LU_PRICING_SOURCE4|BOIS|Bank India, Sgp|Curncy| LU_PRICING_SOURCE4|PIPU|Bank Indonesia|Curncy| LU_PRICING_SOURCE4|BLIP|Bank Lippo|Curncy| LU_PRICING_SOURCE4|BOMI|Bank Maharashtra|Curncy| LU_PRICING_SOURCE4|MDRI|Bank Mandiri|Curncy| LU_PRICING_SOURCE4|MDRF|Bank Mandiri FX|Curncy| LU_PRICING_SOURCE4|BIGW|Bank Millennium|Curncy| LU_PRICING_SOURCE4|BMOV|Bank Montreal FX|Curncy| LU_PRICING_SOURCE4|BMUA|Bank Muamalat|Curncy| LU_PRICING_SOURCE4|BMMY|Bank Muamalat KL|Curncy| LU_PRICING_SOURCE4|BKNG|Bank N Guinea|Curncy| LU_PRICING_SOURCE4|BNBN|Bank Niaga, Indo|Curncy| LU_PRICING_SOURCE4|BOAM|Bank Of America|Curncy| LU_PRICING_SOURCE4|BOKN|Bank Of Kathmand|Curncy| LU_PRICING_SOURCE4|PKOD|Bank Pekao, Pol|Curncy| LU_PRICING_SOURCE4|BKSP|Bank SinoPac|Curncy| LU_PRICING_SOURCE4|BPAC|Bank SinopacDep|Curncy| LU_PRICING_SOURCE4|BSMG|Bank SyariahMega|Curncy| LU_PRICING_SOURCE4|UOBN|Bank UOB|Curncy| LU_PRICING_SOURCE4|BOAF|Bank of Amer Sgp|Curncy| LU_PRICING_SOURCE4|BAAM|Bank of America|Curncy| LU_PRICING_SOURCE4|BOAY|Bank of Ayudhya|Curncy| LU_PRICING_SOURCE4|BOBI|Bank of Baroda|Curncy| LU_PRICING_SOURCE4|BOBJ|Bank of Beijing|Curncy| LU_PRICING_SOURCE4|PULA|Bank of Botswana|Curncy| LU_PRICING_SOURCE4|BKCH|Bank of China|Curncy| LU_PRICING_SOURCE4|BOCH|Bank of China|Curncy| LU_PRICING_SOURCE4|COMM|Bank of Communic|Curncy| LU_PRICING_SOURCE4|BOCY|Bank of Cyprus|Curncy| LU_PRICING_SOURCE4|BDIJ|Bank of Danamon|Curncy| LU_PRICING_SOURCE4|BOGE|Bank of Georgia|Curncy| LU_PRICING_SOURCE4|BOIZ|Bank of India|Curncy| LU_PRICING_SOURCE4|BKIN|Bank of India NY|Curncy|

LU_PRICING_SOURCE4|BOII|Bank of Ireland|Curncy| LU_PRICING_SOURCE4|BOJ|Bank of Japan|Curncy| LU_PRICING_SOURCE4|BOTL|Bank of Lao|Curncy| LU_PRICING_SOURCE4|MMBM|Bank of Moscow|Curncy| LU_PRICING_SOURCE4|BNZ|Bank of N. Z.|Curncy| LU_PRICING_SOURCE4|BKNW|Bank of New Zeal|Curncy| LU_PRICING_SOURCE4|BOSH|Bank of Shanghai|Curncy| LU_PRICING_SOURCE4|BTHA|Bank of Thailand|Curncy| LU_PRICING_SOURCE4|TMOV|Bank of Tokyo|Curncy| LU_PRICING_SOURCE4|BOFT|Bank of TwnDep|Curncy| LU_PRICING_SOURCE4|BOYM|Bank of Yokohama|Curncy| LU_PRICING_SOURCE4|BIDS|BankNegaraFstBds|Curncy| LU_PRICING_SOURCE4|BTTH|BankThai Co.Ltd.|Curncy| LU_PRICING_SOURCE4|SBPO|Banka Postanska|Curncy| LU_PRICING_SOURCE4|BNST|BankofNovaScotia|Curncy| LU_PRICING_SOURCE4|BPTR|Bankpozitif|Curncy| LU_PRICING_SOURCE4|BNRT|Banorte|Curncy| LU_PRICING_SOURCE4|BRHC|Banque D'Haiti|Curncy| LU_PRICING_SOURCE4|BDFR|Banque de France|Curncy| LU_PRICING_SOURCE4|BEMD|Barcap EM CDS|Curncy| LU_PRICING_SOURCE4|BXIT|Barcap Tranches|Curncy| LU_PRICING_SOURCE4|ADZC|Barcap, Tokyo|Curncy| LU_PRICING_SOURCE4|BOPT|Barcays Cap Swap|Curncy| LU_PRICING_SOURCE4|BARH|Barclay Cap. HK|Curncy| LU_PRICING_SOURCE4|BARX|Barclays Bank|Curncy| LU_PRICING_SOURCE4|BCDS|Barclays CDS|Curncy| LU_PRICING_SOURCE4|BCRC|Barclays CNY IRS|Curncy| LU_PRICING_SOURCE4|BXCK|Barclays CZK IRS|Curncy| LU_PRICING_SOURCE4|BCBK|Barclays Cap Bkk|Curncy| LU_PRICING_SOURCE4|BCSV|Barclays Cap CDS|Curncy| LU_PRICING_SOURCE4|BCRP|Barclays Cap Grp|Curncy| LU_PRICING_SOURCE4|BXJS|Barclays Cap JP|Curncy| LU_PRICING_SOURCE4|BELM|Barclays Capital|Curncy| LU_PRICING_SOURCE4|BXAS|Barclays INR OIS|Curncy| LU_PRICING_SOURCE4|BBIQ|Barclays JP Crcy|Curncy| LU_PRICING_SOURCE4|BCDR|Barclays Ldn Dep|Curncy| LU_PRICING_SOURCE4|BXPM|Barclays Metals|Curncy| LU_PRICING_SOURCE4|BBRU|Barclays Moscow|Curncy| LU_PRICING_SOURCE4|BCMU|Barclays MuniCDS|Curncy| LU_PRICING_SOURCE4|BXSD|Barclays NY|Curncy| LU_PRICING_SOURCE4|BCSA|Barclays SAfrica|Curncy| LU_PRICING_SOURCE4|BXAX|Barclays SG test|Curncy| LU_PRICING_SOURCE4|BXSW|Barclays Swaps|Curncy| LU_PRICING_SOURCE4|BCRI|Barclays TWD IRS|Curncy| LU_PRICING_SOURCE4|BXSU|Barclays USD Swp|Curncy| LU_PRICING_SOURCE4|BCBM|Barclays, India|Curncy| LU_PRICING_SOURCE4|BBES|Barclays, Sgp|Curncy| LU_PRICING_SOURCE4|BEMC|Barclays-EM CDS|Curncy| LU_PRICING_SOURCE4|BCMS|BarclaysCap Swps|Curncy| LU_PRICING_SOURCE4|BCSG|BarclaysPowermch|Curncy| LU_PRICING_SOURCE4|ZFBM|Basis Ask Yield|Curncy| LU_PRICING_SOURCE4|BTKR|Bativala&Karani|Curncy| LU_PRICING_SOURCE4|PROB|Bca Profilo, Ity|Curncy| LU_PRICING_SOURCE4|BCBO|Bco Cent.Bolivia|Curncy| LU_PRICING_SOURCE4|BCHF|Bco Credito Col|Curncy| LU_PRICING_SOURCE4|BDEG|Bco De Guatemala|Curncy| LU_PRICING_SOURCE4|BMEB|Bco Mercantil|Curncy| LU_PRICING_SOURCE4|BSCM|Bco Santnder CDS|Curncy|

LU_PRICING_SOURCE4|OCCI|Bco de Occidente|Curncy| LU_PRICING_SOURCE4|BCAR|Bco del Caribe|Curncy| LU_PRICING_SOURCE4|SVOL|BcoSantander Vol|Curncy| LU_PRICING_SOURCE4|BSAC|BcoSantndr Chile|Curncy| LU_PRICING_SOURCE4|BSBO|BcoSantndrBogota|Curncy| LU_PRICING_SOURCE4|BBCA|Bk Central Asia|Curncy| LU_PRICING_SOURCE4|BCOH|Bk Communication|Curncy| LU_PRICING_SOURCE4|BGL|Bk Generale Lux|Curncy| LU_PRICING_SOURCE4|BII|Bk Intern'l Indo|Curncy| LU_PRICING_SOURCE4|BLLI|Bk Leumi Tel Av|Curncy| LU_PRICING_SOURCE4|BMCN|Bk Montreal, CN|Curncy| LU_PRICING_SOURCE4|BSFR|Bk Saudi Fransi|Curncy| LU_PRICING_SOURCE4|TMUQ|Bk TokMitsub UFJ|Curncy| LU_PRICING_SOURCE4|BOTM|Bk Tokyo-Mit,Sgp|Curncy| LU_PRICING_SOURCE4|BOVA|Bk Valletta Malt|Curncy| LU_PRICING_SOURCE4|WBKP|Bk Zachodni, Pol|Curncy| LU_PRICING_SOURCE4|BASD|Bk of America US|Curncy| LU_PRICING_SOURCE4|BCHO|Bk of China Beij|Curncy| LU_PRICING_SOURCE4|SBMR|Bk of Mauritius|Curncy| LU_PRICING_SOURCE4|BTMU|Bk of Tokyo UFJ|Curncy| LU_PRICING_SOURCE4|MTUC|BkTkMitsu UFJ CH|Curncy| LU_PRICING_SOURCE4|BCSL|BkofCeylon,Clmbo|Curncy| LU_PRICING_SOURCE4|BLKB|Blackbird|Curncy| LU_PRICING_SOURCE4|BRAM|Blck River Asset|Curncy| LU_PRICING_SOURCE4|BLC|Bloomberg (Calc)|Curncy| LU_PRICING_SOURCE4|BLP|Bloomberg (Calc)|Curncy| LU_PRICING_SOURCE4|BHP|Bloomberg (Hand)|Curncy| LU_PRICING_SOURCE4|TEST|Bloomberg (Test)|Curncy| LU_PRICING_SOURCE4|BGN|Bloomberg BGN|Curncy| LU_PRICING_SOURCE4|BDSR|Bloomberg Derive|Curncy| LU_PRICING_SOURCE4|EBND|Bloomberg E-Bond|Curncy| LU_PRICING_SOURCE4|ESWP|Bloomberg E-Swap|Curncy| LU_PRICING_SOURCE4|JEAN|Bloomberg FXAuto|Curncy| LU_PRICING_SOURCE4|BFIX|Bloomberg Fixing|Curncy| LU_PRICING_SOURCE4|BBIR|Bloomberg IR Cmp|Curncy| LU_PRICING_SOURCE4|IR00|Bloomberg IR00|Curncy| LU_PRICING_SOURCE4|IR01|Bloomberg IR01|Curncy| LU_PRICING_SOURCE4|IR02|Bloomberg IR01|Curncy| LU_PRICING_SOURCE4|IR03|Bloomberg IR03|Curncy| LU_PRICING_SOURCE4|IR04|Bloomberg IR04|Curncy| LU_PRICING_SOURCE4|IR05|Bloomberg IR05|Curncy| LU_PRICING_SOURCE4|IR06|Bloomberg IR06|Curncy| LU_PRICING_SOURCE4|IR07|Bloomberg IR07|Curncy| LU_PRICING_SOURCE4|IR08|Bloomberg IR08|Curncy| LU_PRICING_SOURCE4|IR09|Bloomberg IR09|Curncy| LU_PRICING_SOURCE4|IR10|Bloomberg IR10|Curncy| LU_PRICING_SOURCE4|IR11|Bloomberg IR11|Curncy| LU_PRICING_SOURCE4|IR12|Bloomberg IR12|Curncy| LU_PRICING_SOURCE4|IR13|Bloomberg IR13|Curncy| LU_PRICING_SOURCE4|IR14|Bloomberg IR14|Curncy| LU_PRICING_SOURCE4|IR15|Bloomberg IR15|Curncy| LU_PRICING_SOURCE4|IR16|Bloomberg IR16|Curncy| LU_PRICING_SOURCE4|IR17|Bloomberg IR17|Curncy| LU_PRICING_SOURCE4|IR18|Bloomberg IR18|Curncy| LU_PRICING_SOURCE4|IR19|Bloomberg IR19|Curncy| LU_PRICING_SOURCE4|IR20|Bloomberg IR20|Curncy| LU_PRICING_SOURCE4|IR21|Bloomberg IR21|Curncy| LU_PRICING_SOURCE4|IR22|Bloomberg IR22|Curncy|

LU_PRICING_SOURCE4|IR23|Bloomberg IR23|Curncy| LU_PRICING_SOURCE4|BAPI|Bloomberg SAP|Curncy| LU_PRICING_SOURCE4|BBFX|Bloomberg Trades|Curncy| LU_PRICING_SOURCE4|BBVP|Bloomberg Vol|Curncy| LU_PRICING_SOURCE4|BLC2|BloombergCalc|Curncy| LU_PRICING_SOURCE4|FXTR|BloombergTrade 1|Curncy| LU_PRICING_SOURCE4|FXGO|BloombergTrade 2|Curncy| LU_PRICING_SOURCE4|BISM|Bnk Islam Berhad|Curncy| LU_PRICING_SOURCE4|TSLV|Bnk Transilvania|Curncy| LU_PRICING_SOURCE4|BPIC|Bnk of Php Islnd|Curncy| LU_PRICING_SOURCE4|BASC|BoA Corra Swaps|Curncy| LU_PRICING_SOURCE4|BASE|BoA Eonia Swaps|Curncy| LU_PRICING_SOURCE4|BASN|BoA Sonia Swaps|Curncy| LU_PRICING_SOURCE4|BAUS|BoA USD IRS|Curncy| LU_PRICING_SOURCE4|BSWP|BoA Us Swaps|Curncy| LU_PRICING_SOURCE4|BAUW|BoA Usd IRS|Curncy| LU_PRICING_SOURCE4|BCDX|BofA CDX Px|Curncy| LU_PRICING_SOURCE4|BOAS|BofA FXStreaming|Curncy| LU_PRICING_SOURCE4|BEVS|Bolsa Electronic|Curncy| LU_PRICING_SOURCE4|BYRE|Bolsa Y Renta|Curncy| LU_PRICING_SOURCE4|BTAM|Bond Trd AM Fix|Curncy| LU_PRICING_SOURCE4|BREX|Bre Bank Poland|Curncy| LU_PRICING_SOURCE4|BBAA|British Bankers|Curncy| LU_PRICING_SOURCE4|BBKS|Bukopin Syariah|Curncy| LU_PRICING_SOURCE4|BNBK|Bulgarian Nat Bk|Curncy| LU_PRICING_SOURCE4|CBTU|C bank tunisia|Curncy| LU_PRICING_SOURCE4|CAJA|CAJA de Madrid|Curncy| LU_PRICING_SOURCE4|CAMA|CALYON CATY LVL1|Curncy| LU_PRICING_SOURCE4|CAMB|CALYON CATY LVL2|Curncy| LU_PRICING_SOURCE4|CAMC|CALYON CATY LVL3|Curncy| LU_PRICING_SOURCE4|CPTW|CAPITAL SECURITI|Curncy| LU_PRICING_SOURCE4|CASX|CASW - MOP LVL2|Curncy| LU_PRICING_SOURCE4|CASY|CASW - MOP LVL3|Curncy| LU_PRICING_SOURCE4|CATA|CATA|Curncy| LU_PRICING_SOURCE4|CATC|CATC|Curncy| LU_PRICING_SOURCE4|CATG|CATG - CALYON IR|Curncy| LU_PRICING_SOURCE4|CATI|CATG - MOP LVL2|Curncy| LU_PRICING_SOURCE4|CATJ|CATG - MOP LVL3|Curncy| LU_PRICING_SOURCE4|CATB|CATZ|Curncy| LU_PRICING_SOURCE4|CAUD|CAUD CALYON IRS|Curncy| LU_PRICING_SOURCE4|CBAI|CBA AU CPI SWAPS|Curncy| LU_PRICING_SOURCE4|CBAX|CBA Bank|Curncy| LU_PRICING_SOURCE4|CBAD|CBA Bank Syd CDS|Curncy| LU_PRICING_SOURCE4|CBAP|CBA LNDN PWRMTCH|Curncy| LU_PRICING_SOURCE4|CBAU|CBA Powermatch|Curncy| LU_PRICING_SOURCE4|XCBA|CBA Test FX Stre|Curncy| LU_PRICING_SOURCE4|CBAL|CBA, London|Curncy| LU_PRICING_SOURCE4|CBET|CBET Commerzbank|Curncy| LU_PRICING_SOURCE4|CBML|CBOM Al|Curncy| LU_PRICING_SOURCE4|CBMC|CBOM Clientele|Curncy| LU_PRICING_SOURCE4|CCIL|CCIL|Curncy| LU_PRICING_SOURCE4|CCFX|CCIL FXCLEAR|Curncy| LU_PRICING_SOURCE4|CDBI|CDB Bank|Curncy| LU_PRICING_SOURCE4|CECA|CECA CDS|Curncy| LU_PRICING_SOURCE4|CBOB|CENTRAL BNK BHRN|Curncy| LU_PRICING_SOURCE4|CFPT|CFETS Fwd Points|Curncy| LU_PRICING_SOURCE4|CFEO|CFETS OTC|Curncy| LU_PRICING_SOURCE4|CFES|CFETS Spot Quote|Curncy|

LU_PRICING_SOURCE4|CFET|CFETS Trd Quote|Curncy| LU_PRICING_SOURCE4|ICSH|CFETS-ICAP|Curncy| LU_PRICING_SOURCE4|EBBC|CH Everbright Bk|Curncy| LU_PRICING_SOURCE4|CIC|CIBC Toronto|Curncy| LU_PRICING_SOURCE4|CIBC|CIBC World Mkts|Curncy| LU_PRICING_SOURCE4|WGS|CIBC World Mrkts|Curncy| LU_PRICING_SOURCE4|CIMI|CIMB MYR Internl|Curncy| LU_PRICING_SOURCE4|CIMD|CIMD Madrid|Curncy| LU_PRICING_SOURCE4|CIMP|CIMR Priv FX|Curncy| LU_PRICING_SOURCE4|CISL|CISL|Curncy| LU_PRICING_SOURCE4|CIVL|CITI LDN, SWAPS|Curncy| LU_PRICING_SOURCE4|CIAR|CITIBANK ARG.|Curncy| LU_PRICING_SOURCE4|CICO|CITIBANK COSTA R|Curncy| LU_PRICING_SOURCE4|CROM|CITIBANK ROMANIA|Curncy| LU_PRICING_SOURCE4|CIBU|CITIBANK SOFIA|Curncy| LU_PRICING_SOURCE4|CIUA|CITIBANK UKRAINE|Curncy| LU_PRICING_SOURCE4|ALUA|CJSC Alfa Bank|Curncy| LU_PRICING_SOURCE4|CAPI|CM Capital Mkts|Curncy| LU_PRICING_SOURCE4|CMAL|CMA London|Curncy| LU_PRICING_SOURCE4|CMAN|CMA New York|Curncy| LU_PRICING_SOURCE4|CAPB|CMCapitalMarkets|Curncy| LU_PRICING_SOURCE4|CMSN|CMS, New York|Curncy| LU_PRICING_SOURCE4|CCBK|CN CONSTRUCT BK|Curncy| LU_PRICING_SOURCE4|CMIB|COM INT BANK EGP|Curncy| LU_PRICING_SOURCE4|CBLU|COMMERZBANK|Curncy| LU_PRICING_SOURCE4|CNVC|CONVENCAO|Curncy| LU_PRICING_SOURCE4|CORF|CORFICOLOMBIANA|Curncy| LU_PRICING_SOURCE4|COSZ|COSMOREX|Curncy| LU_PRICING_SOURCE4|CPAL|CPAL LKR REPO|Curncy| LU_PRICING_SOURCE4|CSBM|CRED.SUISSE SGP|Curncy| LU_PRICING_SOURCE4|AEFX|CS AEFX RATES|Curncy| LU_PRICING_SOURCE4|CSCX|CS CDS|Curncy| LU_PRICING_SOURCE4|CSHE|CS Chile FX|Curncy| LU_PRICING_SOURCE4|CIFL|CS Infl Swps|Curncy| LU_PRICING_SOURCE4|CSAN|CS LATAM FX|Curncy| LU_PRICING_SOURCE4|CSLA|CS Latam FX|Curncy| LU_PRICING_SOURCE4|CSTL|CS London|Curncy| LU_PRICING_SOURCE4|CSRU|CS Russia|Curncy| LU_PRICING_SOURCE4|CSIR|CS Swaps|Curncy| LU_PRICING_SOURCE4|CSDS|CS, London CDS|Curncy| LU_PRICING_SOURCE4|CSOB|CSOB|Curncy| LU_PRICING_SOURCE4|CSPR|CSSwapsDerivativ|Curncy| LU_PRICING_SOURCE4|CTFP|CTFP Trd Fwd Pts|Curncy| LU_PRICING_SOURCE4|CEPE|Caixa Penedes|Curncy| LU_PRICING_SOURCE4|CAID|Calyon|Curncy| LU_PRICING_SOURCE4|CATX|Calyon - Itraxx|Curncy| LU_PRICING_SOURCE4|CLMI|Calyon Bank|Curncy| LU_PRICING_SOURCE4|CALY|Calyon HK|Curncy| LU_PRICING_SOURCE4|CAFX|Calyon Hong Kong|Curncy| LU_PRICING_SOURCE4|CASW|Calyon IRS|Curncy| LU_PRICING_SOURCE4|CADP|Calyon Money Mkt|Curncy| LU_PRICING_SOURCE4|CALO|Calyon Opt Vols|Curncy| LU_PRICING_SOURCE4|PDCA|Calyon Property|Curncy| LU_PRICING_SOURCE4|CACN|Calyon Shanghai|Curncy| LU_PRICING_SOURCE4|INDS|Calyon Singapore|Curncy| LU_PRICING_SOURCE4|CLTW|Calyon Taiwan|Curncy| LU_PRICING_SOURCE4|CADS|Calyon, CDS|Curncy| LU_PRICING_SOURCE4|CARA|Canara Bank|Curncy|

LU_PRICING_SOURCE4|CNTS|Cantor-SwapSight|Curncy| LU_PRICING_SOURCE4|CBMN|Capital Bank|Curncy| LU_PRICING_SOURCE4|CCMB|Capital&Credit|Curncy| LU_PRICING_SOURCE4|KABA|Capitron Bank|Curncy| LU_PRICING_SOURCE4|CKLX|Carl Kliem, Lux|Curncy| LU_PRICING_SOURCE4|CRTB|Cartu Bank|Curncy| LU_PRICING_SOURCE4|CATW|Cathay United Bk|Curncy| LU_PRICING_SOURCE4|CAUB|Cathy Unit BkDep|Curncy| LU_PRICING_SOURCE4|CAVN|Cavenagh Capital|Curncy| LU_PRICING_SOURCE4|CBOK|CenBankOfKuwait|Curncy| LU_PRICING_SOURCE4|SEDL|Cent. Bk Iceland|Curncy| LU_PRICING_SOURCE4|CNKZ|Centercredit|Curncy| LU_PRICING_SOURCE4|CTAM|Central AM Fix|Curncy| LU_PRICING_SOURCE4|CUAE|Central Bank UAE|Curncy| LU_PRICING_SOURCE4|CBOI|Central Bk India|Curncy| LU_PRICING_SOURCE4|CBMA|Central Bk Malta|Curncy| LU_PRICING_SOURCE4|CCBS|Central Cooperat|Curncy| LU_PRICING_SOURCE4|CSOS|Cesk Obchodni Bk|Curncy| LU_PRICING_SOURCE4|CSPG|Ceska Sporitelna|Curncy| LU_PRICING_SOURCE4|CEYL|Ceylinco Shiram|Curncy| LU_PRICING_SOURCE4|CHFI|Ch Intl Cap Corp|Curncy| LU_PRICING_SOURCE4|CMBC|Ch MinSheng Bank|Curncy| LU_PRICING_SOURCE4|CHWB|Changhwa BkDep|Curncy| LU_PRICING_SOURCE4|CBL|Chase Bk London|Curncy| LU_PRICING_SOURCE4|CMTY|Chase Man., TYO|Curncy| LU_PRICING_SOURCE4|CBCM|China Banking Co|Curncy| LU_PRICING_SOURCE4|CBFC|China Bills Fin|Curncy| LU_PRICING_SOURCE4|CTIB|China CITIC Bank|Curncy| LU_PRICING_SOURCE4|CDBH|China Dev Bank|Curncy| LU_PRICING_SOURCE4|CDTP|China Dev Indust|Curncy| LU_PRICING_SOURCE4|CIRS|China IRS Fixing|Curncy| LU_PRICING_SOURCE4|CMHO|China Merchants|Curncy| LU_PRICING_SOURCE4|CNMB|China Merchnt Bk|Curncy| LU_PRICING_SOURCE4|CHBQ|ChinaIntbk|Curncy| LU_PRICING_SOURCE4|CHBK|ChinaIntbk Trade|Curncy| LU_PRICING_SOURCE4|CTRX|Chinatrust, HK|Curncy| LU_PRICING_SOURCE4|CHNT|ChinatrustCommBk|Curncy| LU_PRICING_SOURCE4|CHKH|Chinggis Khaan|Curncy| LU_PRICING_SOURCE4|CHBF|ChungHsing Bills|Curncy| LU_PRICING_SOURCE4|CHPO|Chunghwa PostDep|Curncy| LU_PRICING_SOURCE4|CMTB|Chuo Mitsui Trst|Curncy| LU_PRICING_SOURCE4|CIGX|Citadel|Curncy| LU_PRICING_SOURCE4|CGOP|Citi|Curncy| LU_PRICING_SOURCE4|CGIL|Citi Inflation|Curncy| LU_PRICING_SOURCE4|CITR|Citi Php IRS|Curncy| LU_PRICING_SOURCE4|CGX|CitiFX|Curncy| LU_PRICING_SOURCE4|CIFX|CitiGroup FX<GO>|Curncy| LU_PRICING_SOURCE4|CIDR|Citibank DR|Curncy| LU_PRICING_SOURCE4|CTGM|Citibank Guatema|Curncy| LU_PRICING_SOURCE4|CGIS|Citibank Israel|Curncy| LU_PRICING_SOURCE4|CBIJ|Citibank Jakarta|Curncy| LU_PRICING_SOURCE4|CTKN|Citibank KL|Curncy| LU_PRICING_SOURCE4|CIKZ|Citibank KZ|Curncy| LU_PRICING_SOURCE4|CITM|Citibank Moscow|Curncy| LU_PRICING_SOURCE4|CTRC|Citibank NA Sgp|Curncy| LU_PRICING_SOURCE4|CTPE|Citibank Taiwan|Curncy| LU_PRICING_SOURCE4|CITJ|Citibank Tky|Curncy| LU_PRICING_SOURCE4|CIDU|Citibank UAE|Curncy|

LU_PRICING_SOURCE4|CIUY|Citibank Uruguay|Curncy| LU_PRICING_SOURCE4|CTVN|Citibank Vietnam|Curncy| LU_PRICING_SOURCE4|CTSH|Citibank, China|Curncy| LU_PRICING_SOURCE4|CITI|Citibank, Mumbai|Curncy| LU_PRICING_SOURCE4|CBKP|Citibank, Peru|Curncy| LU_PRICING_SOURCE4|CITP|Citibank, Prague|Curncy| LU_PRICING_SOURCE4|CTNK|Citibank,Karachi|Curncy| LU_PRICING_SOURCE4|CITB|CitibankSlovakia|Curncy| LU_PRICING_SOURCE4|CTBD|Citic Securities|Curncy| LU_PRICING_SOURCE4|CGSM|Citigroup Asia|Curncy| LU_PRICING_SOURCE4|CGAA|Citigroup Aus|Curncy| LU_PRICING_SOURCE4|CTBT|Citigroup BKK|Curncy| LU_PRICING_SOURCE4|CTBK|Citigroup CDS|Curncy| LU_PRICING_SOURCE4|CGBD|Citigroup NY Dep|Curncy| LU_PRICING_SOURCE4|CGA|Citigroup SG|Curncy| LU_PRICING_SOURCE4|CGCD|Citigroup, CDS|Curncy| LU_PRICING_SOURCE4|CGEO|Citigroup, Ldn|Curncy| LU_PRICING_SOURCE4|CTJM|CitigroupJamaica|Curncy| LU_PRICING_SOURCE4|CGUI|CitigroupUSD IRS|Curncy| LU_PRICING_SOURCE4|CTZN|Citizens Bank|Curncy| LU_PRICING_SOURCE4|CBSL|Cnt Bk Sri Lanka|Curncy| LU_PRICING_SOURCE4|CBOM|Cntl Bnk Morocco|Curncy| LU_PRICING_SOURCE4|CBS|CntrlBk of Samoa|Curncy| LU_PRICING_SOURCE4|CBCL|Com Bk of Ceylon|Curncy| LU_PRICING_SOURCE4|CIMR|Comm. Int'l Merc|Curncy| LU_PRICING_SOURCE4|CBSP|Commerzbank|Curncy| LU_PRICING_SOURCE4|CBAS|Commonwealth Bnk|Curncy| LU_PRICING_SOURCE4|CMAR|Comp Argentina|Curncy| LU_PRICING_SOURCE4|CMNZ|Comp Auckland|Curncy| LU_PRICING_SOURCE4|CMCO|Comp Colombia|Curncy| LU_PRICING_SOURCE4|CMHK|Comp HK/Sing|Curncy| LU_PRICING_SOURCE4|CMLF|Comp LN EOD FIX|Curncy| LU_PRICING_SOURCE4|CMME|Comp Mid East|Curncy| LU_PRICING_SOURCE4|CMNF|Comp NY EOD FIX|Curncy| LU_PRICING_SOURCE4|CMTF|Comp TY EOD FIX|Curncy| LU_PRICING_SOURCE4|CMP|Composite|Curncy| LU_PRICING_SOURCE4|CMBZ|Composite Brazil|Curncy| LU_PRICING_SOURCE4|CMCH|Composite Chile|Curncy| LU_PRICING_SOURCE4|CMLN|Composite London|Curncy| LU_PRICING_SOURCE4|CMMX|Composite Mexico|Curncy| LU_PRICING_SOURCE4|CMMU|Composite Mumbai|Curncy| LU_PRICING_SOURCE4|CMNY|Composite NY|Curncy| LU_PRICING_SOURCE4|CMPE|Composite Peru|Curncy| LU_PRICING_SOURCE4|CMRU|Composite Russia|Curncy| LU_PRICING_SOURCE4|CMAU|Composite Sydney|Curncy| LU_PRICING_SOURCE4|CMTK|Composite Tokyo|Curncy| LU_PRICING_SOURCE4|CMPL|Composite(Ldn)|Curncy| LU_PRICING_SOURCE4|CMPN|Composite(NY)|Curncy| LU_PRICING_SOURCE4|CMPT|Composite(Tokyo)|Curncy| LU_PRICING_SOURCE4|CONS|Constanta Bank|Curncy| LU_PRICING_SOURCE4|BCOV|Continental Vols|Curncy| LU_PRICING_SOURCE4|COVB|Converse|Curncy| LU_PRICING_SOURCE4|COPB|Coop BkDep|Curncy| LU_PRICING_SOURCE4|COAS|Corredores Asoc|Curncy| LU_PRICING_SOURCE4|CMBF|Cosmos Bills Fin|Curncy| LU_PRICING_SOURCE4|COFX|Cosmos FX Int'l|Curncy| LU_PRICING_SOURCE4|CSST|Cred.Suisse SG|Curncy| LU_PRICING_SOURCE4|CAIM|Credit Agri. Bah|Curncy|

LU_PRICING_SOURCE4|CSED|Credit Suisse|Curncy| LU_PRICING_SOURCE4|CSLV|Credit Suisse AP|Curncy| LU_PRICING