Professional Documents
Culture Documents
xls
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40124249.xls
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40124249.xls
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40124249.xls
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Not Deleted or Inserted
Type of Instrument
Short name Type of Instrument Name Comment
CAP CAPS Not Deleted -Due to Usage in Volat Curves and Curve Assignments
FLR FLOORS Not Deleted -Due to Usage in Volat Curves and Curve Assignments
LD-ON LOANS AND DEPOSITS OVERNIGHT Not Deleted -Due to Usage in Volat Curves and Curve Assignments
SWAPTIONS SWAPTIONS Not Deleted -Due to Usage in Volat Curves and Curve Assignments
FBEP FOREIGN BILLS EXCH PURCH Not Inserted-Duplicate ShortName - ok
ST_NID SHORT TERM NID Not Inserted-Duplicate ShortName - ok
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Reference
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BA_OWN BANKERS ACCEPTANCE - OWN
BA_SEC BANKERS ACCEPTANCE - SECONDARY
BNM_BILLS BNM Discounted Notes
BNM_DEPO BNM DEPOSIT
BNM_NOTES BNM NOTES
BNM_SUKUK BNM SUKUK IJARAH
BNM_INOTE ISLAMIC MYR BNM NEGOTIABLE NOTES
CAG_BIL CAGAMAS NOTES
CAGAMAS CAGAMAS BOND
CALL_MONEY MARGIN CALL
CASHFLOW CASH FLOW
CDS CREDIT DEFAULT SWAP
CIRS CROSS CCY INTEREST RATE SWAP
CLIDC CRY LINK INV - DUAL CURRENCY
CLN CREDIT LINKED NOTE
CMBHAH_DEP COMMODITY MURABAHAH DEPOSIT
CMBHAH_LN COMMODITY MURABAHAH PLACEMENT
FBEP FOREIGN BILLS EXCH PURCH
FC_DEPO FC INTERBANK BORROWING
FC_IB_CALL FC INTERBK CALL MONEY
FC_LOAN FC INTERBANK LOAN
FC_ON_LOAN FC OVERNIGHT LINTERBANK LOAN
FC_PDS FC Private Debt Securities
FCA FCA DEPOSIT
FCA_ON_CAL FCA ON CALL
FCS_GOVT FC Government Securities
FEC_FWD FEC FORWARD FIXED
FEC_MOPT FEC FORWARD MULTIPLE OPTION
FEC_SPOT FEC SPOT CONTRACT
FL_NID FLOATING RATE NID
FORWARD FORWARD
FRA FRA INSTRUMENT
FUTURES FUTURES
FXSWAP FX SWAP
GII GOVT INVESTMENT ISSUE
IRS IRS INSTRUMENT
KHAZANAH KHAZANAH NASIONAL BHD
LT_NID LONG TERM NID
LTFX LONG TERM FX
M_FIX_DEPO MYR FIXED DEPOSIT
MGS MALAYSIAN GOVT SECURITIES
MMD MONEY MARKET DEPOSIT
MM_LT_LOAN MYR LONG TERM I/B PLACEMENT
MM_ST_LOAN MYR SHORT TERM I/B PLACEMENT
MTB MALAYSIAN TREASURY BILLS
MYR_DEP0 MYR INTERBK DEPOSIT
NDF NON DELIVERABLE FORWARD
NPL NON-PERFORMING LOAN
OFCL ONSHORE FX CCY LOAN
OPTIONS FX OTC OPTIONS
PDS PRIVATE DEBT SECURITIES
PDS_BG PRIVATE DEBT SECURITIES-BG
PDS_BIL PRIVATE DEBT SEC BILLS
RANS RANGE ACCRUAL NOTE & SWAP
REPO REPURCHASE AGREEMENT
REV_REPO REVERSE REPO
SPOT FX SPOT
ST_NID SHORT TERM NID
STRC_FX SHORT TERM REVOLVING CREDIT FCY
STRC_MM SHORT TERM REVOLVING CREDIT MYR
TL FIXED RATE TERM LOAN
ZC_NID Zero Coupon NID
BNM_MUDHA BNM MUDHARABAH
FCP_PDS FC PRIVATE DEBT BILLS
FLOAT FLOAT
FRTL FLOATING RATE TERM LOAN
IEFS INDIRECT EXPORTER FINANCINF SCHE
IRO INTEREST RATE OPTION
ISL_GII ISLAMIC GOVT INVESTMENT ISSUE
MCTF MULTI CURRENCY TRADE FINANCING
MM_IB_CALL MYR INTERBK CALL MONEY
SGIA SPECIAL GENEREAL INVT ACCOUNT