Proprietry

Discretory

Advisory

IAS39 (supported) to IFS9 (not supported)

-- FV pnl

--amortized

Derivatives:

1.Over the Counter

1.1 Derivaties ( generally called Swaps)

Forward Rate Agreement (out of market)

Interest Rate swaps (in market)

Cap

Floors

Corridor

Corss ccy swaps (in market) principal will be echanged

Caps - plain venill, exotic

Physical -plain venill, exotic

1.2 Options (OTC )

Corss ccy options

2.ETD

Options

Ccy options

Index

Commodity

Interest

Derivaive

Equity

Bonds

Futures

Ccy options

Index

Commodity

Interest

Derivaive

Equity

Bonds