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Eligible Assets Dictionary
The following table shows the attributes and values used in the eligible assets database for queries and downloads. An XML version of this dictionary is also included in the RSS feed referred to in the user guide.
Last update: 2024-11-12 17:56:04
Asset Types
- AT01
- Bond
- AT02
- Medium-term note
- AT03
- (Treasury) bill / commercial paper / certificate of deposit
- AT10
- EEA legislative covered bonds
- AT11
- Asset-backed securities (ABS)
- AT12
- Multi-cédulas
- AT13
- Non-EEA G10 legislative covered bonds
Coupon Definitions
- CD1
- Zero
- CD2
- Variable
- CD4
- Fixed
Denominations
- ATS
- Austria, Schillings
- BEF
- Belgium, Francs
- CYP
- Cyprus, Pounds
- DEM
- Germany, Deutsche Mark
- EEK
- Estonia, Kroon
- ESP
- Spain, Pesetas
- EUR
- European Economic and Monetary Union, Euros
- FIM
- Finland, Markkaa
- FRF
- France, Francs
- GBP
- Great Britain, Pound Sterling
- GRD
- Greece, Drachmae
- HRK
- Croatia, Kuna
- IEP
- Ireland (Eire), Punts
- ITL
- Italy, Lire
- JPY
- Japan, Yen
- LTL
- Lithuania, Litas
- LUF
- Luxembourg, Francs
- LVL
- Latvia, Lats
- MTL
- Malta, Lira
- NLG
- Netherlands (Holland), Guilders
- PTE
- Portugal, Escudos
- SIT
- Slovenia, Tolar
- SKK
- Slovakia, Koruna
- USD
- United States, Dollar
Guarantor Groups
- GG1
- Central Bank
- GG2
- Central Government
- GG3
- Corporate and other issuers
- GG4
- Credit Institution (excluding agencies)
- GG5
- Regional/Local government
- GG6
- Supranational Issuer
- GG7
- Agency - non credit institution
- GG8
- Agency - credit institution
- GG9
- Financial corporations other than credit institutions
- GG11
- Public corporation
Haircut Categories[1]
- L1A
- Debt instruments issued by central governments, the European Union or central banks
- L1B
- Debt instruments issued by regional/local governments, agencies or supranational issuers and covered bonds
- L1C
- Debt instruments issued by corporate and other issuers
- L1D
- Unsecured debt instruments issued by credit institutions
- L1E
- Asset-backed securities
Issuer CSDs
- CLAT01
- OeKB (Austria)
- CLBE01
- NBB SSS (Belgium)
- CLBE02
- Euroclear Bank (Belgium)
- CLBL01
- Euroclear Bank / Clearstream Banking Luxembourg (Belgium / Luxembourg)
- CLCY01
- CDCR (Cyprus)
- CLCZ01
- CDCP (Czech Republic)
- CLDE01
- Clearstream Banking AG - system (Germany)
- CLDK01
- Euronext Securities Copenhagen (Denmark)
- CLEE01
- Nasdaq CSD SE (Estonian Securities Settlement System)
- CLES01
- Iberclear (ARCO) (Spain)
- CLEU01
- ECB debt certificates
- CLFI01
- Euroclear Finland Infinity System
- CLFR01
- Euroclear France
- CLGR01
- BOGS (Greece)
- CLHR01
- Sredisnje klirinsko depozitarno drustvo d.d. (SKDD)
- CLIT01
- Euronext Securities Milan (Italy)
- CLLT02
- Nasdaq CSD SE (Lithuanian Securities Settlement System)
- CLLU01
- Clearstream Banking Luxembourg
- CLLU03
- LUX CSD (Luxembourg)
- CLLV02
- Nasdaq CSD SE (Latvian Securities Settlement System)
- CLMT01
- MaltaClear (Malta)
- CLNL01
- Euroclear Nederland (Netherlands)
- CLPT02
- Euronext Securities Porto (Portugal)
- CLSE01
- Euroclear Sweden, VPC system (Sweden)
- CLSI01
- KDD (Slovenia)
- CLSK01
- CDCP (Slovakia)
Issuer Groups
- IG1
- Central Bank
- IG2
- Central Government
- IG3
- Corporate and other issuers
- IG4
- Credit Institution (excluding agencies)
- IG5
- Regional/Local government
- IG6
- Supranational Issuer
- IG7
- Agency - non credit institution
- IG8
- Agency - credit institution
- IG9
- Financial corporations other than credit institutions
- IG11
- Public corporation
Reference Markets
- RMAT01
- Amtlicher Wertpapierhandel-Wiener Boerse
- RMAT03
- Vienna MTF
- RMAT04
- Geregelter Freiverkehr - Wiener Boerse
- RMAT05
- Austrian Treasury Bill Market (ATB Programme)
- RMAT06
- Austrian Commercial Paper Market (ACP Programme)
- RMBE01
- Bourse de valeurs mobiliéres d'Euronext Brussels: Le premier et le second marché
- RMBE03
- Le marche secondaire, réglementé, hors bourse des obligations lineaires, des titres scindes et des certificats de tresorerie
- RMBE05
- The OTC market for Belgian Treasury Bills (BTB)
- RMBE06
- The OTC market for Belgian commercial paper
- RMBE07
- The OTC market for Belgian Strips
- RMBE10
- Euronext Growth Brussels
- RMBG02
- Bulgarian Stock Exchange - Sofia JSC
- RMCY01
- Cyprus Stock Exchange
- RMCZ01
- Prague Stock Exchange
- RMCZ02
- RM System Official Market
- RMDE01
- Börse Berlin (Regulierter Markt)
- RMDE03
- Börse Düsseldorf (Regulierter Markt)
- RMDE04
- Frankfurter Wertpapierbörse (Regulierter Markt)
- RMDE06
- Hanseatische Wertpapierbörse Hamburg (Regulierter Markt)
- RMDE07
- Niedersächsische Börse zu Hannover (Regulierter Markt)
- RMDE08
- Börse München (Regulierter Markt)
- RMDE09
- Baden-Württembergische Wertpapierbörse (Regulierter Markt)
- RMDE11
- The unofficial market ("Freiverkehr") of a German exchange
- RMDE13
- Tradegate Exchange
- RMDK01
- København Fondsbørs
- RMEE01
- Nasdaq OMX Tallinn
- RMEE02
- The OTC market for Estonian Treasury Bills (ESTB)
- RMES01
- Bolsa de Valores de Barcelona
- RMES02
- Bolsa de Valores de Bilbao
- RMES03
- Bolsa de Valores de Madrid
- RMES04
- Bolsa de Valores de Valencia
- RMES05
- AIAF, Mercado de Renta Fija
- RMES06
- Mercado de Deuda Pública en Anotaciones
- RMES07
- Mercado Alternativo de Renta Fija (MARF, Alternative Fixed-Income Market)
- RMEU01
- STEP market
- RMFI01
- NASDAQ OMX Helsinki Oy
- RMFI04
- The money market for treasury bills (Finnish Treasury Bill Programme)
- RMFI05
- MTS Finland
- RMFI08
- First North Finland
- RMFR01
- Bourse de Paris: le premier et le second marché
- RMFR02
- Nouveau marché
- RMFR03
- Government securities market (BTF/OAT)
- RMFR04
- Negotiable European Commercial Paper NEU CP (formerly Billets de Trésorerie) market
- RMFR05
- Negotiable European Medium-Term Notes (formerly BMTN) market
- RMFR06
- Euronext Growth Paris
- RMGR01
- Athens Stock Exchange
- RMGR03
- Electronic Secondary Securities Market (HDAT)
- RMHR01
- Zagreb Stock Exchange
- RMHU01
- Budapest Stock Exchange
- RMIE01
- Irish Stock Exchange
- RMIE02
- Global Exchange Market (GEM)
- RMIS01
- Iceland Stock Exchange - Official Market
- RMIT01
- Stock Exchange (Borsa Italiana) - electronic bond and government securities market (MOT)
- RMIT02
- MTS - wholesale market for government securities
- RMIT04
- Stock Exchange (Borsa Italiana) - electronic market for Eurobonds and asset-backed securities (EuroMOT)
- RMIT05
- MTS/Corporate - wholesale market for corporate and international organisations' bonds
- RMIT08
- Euro TLX
- RMIT09
- SSO Bond vision
- RMIT10
- ExtraMOT
- RMIT11
- Vorvel
- RMLT01
- National Stock Exchange of Lithuania
- RMLT02
- First North Market
- RMLU01
- Bourse de Luxembourg - main and international bond market
- RMLU02
- EuroMTF
- RMLV01
- NASDAQ OMX Riga
- RMMT01
- Malta Stock Exchange
- RMNL01
- Euronext Amsterdam Stock Exchange (AEX)
- RMNL04
- MTS Netherlands
- RMNO01
- Oslo Stock Exchange
- RMPL01
- Warsaw Stock Exchange
- RMPL02
- Bondspot S.A. (OTC market for Treasury Securities)
- RMPT01
- Mercado de Cotacoes Oficiais (official quotation market)
- RMPT07
- MTS Portugal
- RMPT08
- Euronext Growth Lisbon
- RMSE01
- OM Stockholmsbörsen
- RMSI01
- Borzni trg (Ljubljana Stock Exchange)
- RMSI02
- MTS Slovenia
- RMSI03
- SI ENTER
- RMSK01
- Bratislava Stock Exchange
Countries
- AD
- ANDORRA
- AE
- UNITED ARAB EMIRATES
- AF
- AFGHANISTAN
- AG
- ANTIGUA AND BARBUDA
- AI
- ANGUILLA
- AL
- ALBANIA
- AM
- ARMENIA
- AN
- NETHERLANDS ANTILLES
- AO
- ANGOLA
- AQ
- ANTARCTICA
- AR
- ARGENTINA
- AS
- AMERICAN SAMOA
- AT
- AUSTRIA
- AU
- AUSTRALIA
- AW
- ARUBA
- AZ
- AZERBAIJAN
- BA
- BOSNIA AND HERZEGOVINA
- BB
- BARBADOS
- BD
- BANGLADESH
- BE
- BELGIUM
- BF
- BURKINA FASO
- BG
- BULGARIA
- BH
- BAHRAIN
- BI
- BURUNDI
- BJ
- BENIN
- BL
- BELGIUM-LUXEMBOURG
- BM
- BERMUDA
- BN
- BRUNEI DARUSSALAM
- BO
- BOLIVIA
- BR
- BRAZIL
- BS
- BAHAMAS
- BT
- BHUTAN
- BV
- BOUVET ISLAND
- BW
- BOTSWANA
- BY
- BELARUS
- BZ
- BELIZE
- CA
- CANADA
- CC
- COCOS (KEELING) ISLANDS
- CF
- CENTRAL AFRICAN REPUBLIC
- CG
- CONGO
- CH
- SWITZERLAND
- CI
- COTE D'IVOIRE
- CK
- COOK ISLANDS
- CL
- CHILE
- CM
- CAMEROON
- CN
- CHINA
- CO
- COLOMBIA
- CR
- COSTA RICA
- CU
- CUBA
- CV
- CAPE VERDE
- CX
- CHRISTMAS ISLAND
- CY
- CYPRUS
- CZ
- CZECH REPUBLIC
- DE
- GERMANY
- DJ
- DJIBOUTI
- DK
- DENMARK
- DM
- DOMINICA
- DO
- DOMINICAN REPUBLIC
- DZ
- ALGERIA
- EC
- ECUADOR
- EE
- ESTONIA
- EG
- EGYPT
- EH
- WESTERN SAHARA a)
- ER
- ERITREA
- ES
- SPAIN
- ET
- ETHIOPIA
- FI
- FINLAND
- FJ
- FIJI
- FK
- FALKLAND ISLANDS (MALVINAS)
- FM
- MICRONESIA (FEDERATED STATES OF)
- FO
- FAROE ISLANDS
- FR
- FRANCE
- FX
- FRANCE, METROPOLITAN
- GA
- GABON
- GB
- UNITED KINGDOM
- GD
- GRENADA
- GE
- GEORGIA
- GF
- FRENCH GUIANA
- GH
- GHANA
- GI
- GIBRALTAR
- GL
- GREENLAND
- GM
- GAMBIA
- GN
- GUINEA
- GP
- GUADELOUPE
- GQ
- EQUATORIAL GUINEA
- GR
- GREECE
- GS
- SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
- GT
- GUATEMALA
- GU
- GUAM
- GW
- GUINEA-BISSAU
- GY
- GUYANA
- HK
- HONG KONG
- HM
- HEARD ISLAND AND MCDONALD ISLANDS
- HN
- HONDURAS
- HR
- CROATIA
- HT
- HAITI
- HU
- HUNGARY
- ID
- INDONESIA
- IE
- IRELAND
- IL
- ISRAEL
- IN
- INDIA
- IO
- BRITISH INDIAN OCEAN TERRITORY
- IQ
- IRAQ
- IR
- IRAN (ISLAMIC REPUBLIC OF)
- IS
- ICELAND
- IT
- ITALY
- JM
- JAMAICA
- JO
- JORDAN
- JP
- JAPAN
- KE
- KENYA
- KG
- KYRGYZSTAN
- KH
- CAMBODIA
- KI
- KIRIBATI
- KM
- COMOROS
- KN
- SAINT KITTS AND NEVIS
- KP
- KOREA, DEMOCRATIC PEOPLES REPUBLIC OF
- KR
- KOREA, REPUBLIC OF
- KW
- KUWAIT
- KY
- CAYMAN ISLANDS
- KZ
- KAZAKHSTAN
- LA
- LAO PEOPLE'S DEMOCRATIC REPUBLIC
- LB
- LEBANON
- LC
- SAINT LUCIA
- LI
- LIECHTENSTEIN
- LK
- SRI LANKA
- LR
- LIBERIA
- LS
- LESOTHO
- LT
- LITHUANIA
- LU
- LUXEMBOURG
- LV
- LATVIA
- LY
- LIBYAN ARAB JAMAHIRIYA
- MA
- MOROCCO
- MC
- MONACO
- MD
- MOLDOVA, REPUBLIC OF
- MG
- MADAGASCAR
- MH
- MARSHALL ISLANDS
- MK
- THE FORMER YUGOSLAV REPUBLIC OF MACEDONIA
- ML
- MALI
- MM
- MYANMAR
- MN
- MONGOLIA
- MO
- MACAU
- MP
- NORTHERN MARIANA ISLANDS
- MQ
- MARTINIQUE
- MR
- MAURITANIA
- MS
- MONTSERRAT
- MT
- MALTA
- MU
- MAURITIUS
- MV
- MALDIVES
- MW
- MALAWI
- MX
- MEXICO
- MY
- MALAYSIA
- MZ
- MOZAMBIQUE
- NA
- NAMIBIA
- NC
- NEW CALEDONIA
- NE
- NIGER
- NF
- NORFOLK ISLAND
- NG
- NIGERIA
- NI
- NICARAGUA
- NL
- NETHERLANDS
- NO
- NORWAY
- NP
- NEPAL
- NR
- NAURU
- NU
- NIUE
- NZ
- NEW ZEALAND
- OM
- OMAN
- PA
- PANAMA
- PE
- PERU
- PF
- FRENCH POLYNESIA
- PG
- PAPUA NEW GUINEA
- PH
- PHILIPPINES
- PK
- PAKISTAN
- PL
- POLAND
- PM
- SAINT PIERRE AND MIQUELON
- PN
- PITCAIRN
- PR
- PUERTO RICO
- PT
- PORTUGAL
- PW
- PALAU
- PY
- PARAGUAY
- QA
- QATAR
- RE
- REUNION
- RO
- ROMANIA
- RU
- RUSSIAN FEDERATION
- RW
- RWANDA
- SA
- SAUDI ARABIA
- SB
- SOLOMON ISLANDS
- SC
- SEYCHELLES
- SD
- SUDAN
- SE
- SWEDEN
- SG
- SINGAPORE
- SH
- SAINT HELENA
- SI
- SLOVENIA
- SJ
- SVALBARD AND JAN MAYEN
- SK
- SLOVAKIA
- SL
- SIERRA LEONE
- SM
- SAN MARINO
- SN
- SENEGAL
- SO
- SOMALIA
- SR
- SURINAME
- ST
- SAO TOME AND PRINCIPE
- SV
- EL SALVADOR
- SY
- SYRIAN ARAB REPUBLIC
- SZ
- SWAZILAND
- TC
- TURKS AND CAICOS ISLANDS
- TD
- CHAD
- TF
- FRENCH SOUTHERN TERRITORIES
- TG
- TOGO
- TH
- THAILAND
- TJ
- TAJIKISTAN
- TK
- TOKELAU
- TM
- TURKMENISTAN
- TN
- TUNISIA
- TO
- TONGA
- TP
- EAST TIMOR a)
- TR
- TURKEY
- TT
- TRINIDAD AND TOBAGO
- TV
- TUVALU
- TW
- TAIWAN, PROVINCE OF CHINA
- TZ
- TANZANIA, UNITED REPUBLIC OF
- UA
- UKRAINE
- UG
- UGANDA
- UM
- UNITED STATES MINOR OUTLYING ISLANDS
- US
- UNITED STATES
- UY
- URUGUAY
- UZ
- UZBEKISTAN
- VA
- VATICAN CITY STATE (HOLY SEE)
- VC
- SAINT VINCENT AND THE GRENADINES
- VE
- VENEZUELA
- VG
- VIRGIN ISLANDS (BRITISH)
- VI
- VIRGIN ISLANDS (U.S.)
- VN
- VIET NAM
- VU
- VANUATU
- WF
- WALLIS AND FUTUNA ISLANDS
- WS
- SAMOA
- XX
- Non-EEA
- YE
- YEMEN
- YT
- MAYOTTE
- YU
- YUGOSLAVIA
- ZA
- SOUTH AFRICA
- ZM
- ZAMBIA
- ZR
- ZAIRE
- ZW
- ZIMBABWE
-
Update: please note that the field HAIRCUT_CATEGORY refers to the "haircut categories" established in Decision ECB/2015/35. This leads to the following corresponding terms:
• L1A = Category I
• L1B = Category II
• L1C = Category III
• L1D = Category IV
• L1E = Category V