The product type controls the structutral characteristics (such as condition types and flow types) that are assigned to individual instruments in the system.

Overview of the Available Product Types

Money Market

  • Fixed-Term Deposit (51A)

  • Deposit at Notice (Fixed) (52A)

  • Deposit at Notice (Variable) (52B)

  • Commercial Paper (53A)

  • Cash Flow Transaction (54A)

  • Bilateral/Syndicated Facility (56A, 56B)

  • Interest Rate Instrument (55A)

  • Interest Rate Instrument - INT (55I)

  • Current Acct-Style Instrument (58A)

  • Current Acct-Style Instr - INT (58I)

Interest Rate Derivatives

  • Interest Rate Swap (62A)

  • Cross-Currency Interest Rate Swap (62B)

Securities

  • Money Market Fund (02A)

  • MMF Accrued + Accum. Dividend (02B)

  • MMF Accum. Dividend (02C)

  • Bonds (04A)

Trade Finance

  • Bank Guarantee (86A)

Foreign Exchange

  • Spot/Forward Transactions (60A)

  • Non-Deliverable Forward (60B)

  • Foreign Exchange - INT (60I)

  • Non-Deliverable Forward - INT (60J)

  • OTC Currency Options (76A)

  • Exposure Subitem (91A)

  • Exposure Positions FX (991)