Lookup.out.Latest

Published on December 2016 | Categories: Documents | Downloads: 114 | Comments: 0 | Views: 81704
of 717
Download PDF   Embed   Report

Comments

Content

############################################################ # 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|

LU_PRICING_SOURCE|IMIT|BANCA IMI AUTO EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMIX|BANCA IMI INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMIM|BANCA IMI MORTGAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIMI|BANCA IMI NEW YORK|Pfd,Govt,Corp| LU_PRICING_SOURCE|MBMX|BANCA MB|Pfd,Govt,Corp| LU_PRICING_SOURCE|BML|BANCA MEDIOLANUM SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNLA|BANCA NAZ DEL LAVORO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAA|BANCA POP DELL'ALTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|POBA|BANCA POPOLARE BARI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPLZ|BANCA POPOLARE LAZIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|PROM|BANCA PROFILO|Pfd,Govt,Corp| LU_PRICING_SOURCE|PROZ|BANCA PROFILO|Pfd,Govt,Corp| LU_PRICING_SOURCE|PRMN|BANCA PROMOS SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCJX|BANCAJA VALENCIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BABC|BANCO ABC BRASIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAGC|BANCO AGRICOLA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCO|BANCO BANCOLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBV|BANCO BILBAO VIZ, NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|PCDB|BANCO BILBAO VIZCAYA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBDC|BANCO BRADESCO S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBDI|BANCO BRADESCO S/A|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRCN|BANCO BRASCAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCV|BANCO CENTRAL DE VEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBR|BANCO CITIBANK SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAF|BANCO DAVIVIENDA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAYC|BANCO DAYCOVAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBOG|BANCO DE BOGOTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKBZ|BANCO DE BOSTON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNAP|BANCO DE NEGOCIOS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDOP|BANCO DE ORO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDOE|BANCO DE ORO - EPCI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAR|BANCO DEL CARIBE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BES|BANCO ESPIRITO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BESB|BANCO ESPIRITO SANTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BESP|BANCO ESPIRITO SANTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFSU|BANCO FINANSUR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFRA|BANCO FRANCES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGEN|BANCO GENERAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|PABG|BANCO GENERAL SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIND|BANCO INDUSTRIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ITAU|BANCO ITAU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIFI|BANCO ITAU BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIMC|BANCO ITAU BZ BONDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIEU|BANCO ITAU EUROPA.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMAR|BANCO MARIVA|Pfd,Govt,Corp| LU_PRICING_SOURCE|VBNC|BANCO NAC DE CREDITO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPE|BANCO NACION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNMX|BANCO NACIONAL MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNAC|BANCO NACIONAL PAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|VBOD|BANCO OCCIDENTAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|PATA|BANCO PATAGONIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPPR|BANCO POPULAR PR|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIL|BANCO PORT. DE INVST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIM|BANCO PORTUGUES MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|SANM|BANCO SANTANDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSMM|BANCO SANTANDER C H|Pfd,Govt,Corp| LU_PRICING_SOURCE|SINV|BANCO SANTANDER MEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|SABA|BANCO SANTANDER S.A.|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BSAC|BANCO SANTANDER-SANT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBO|BANCO SANTNDR BOGOTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|VOTO|BANCO VOTORANTIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|VOT|BANCO VOTORANTIM SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCLM|BANCOLOMBIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCLB|BANCOLOMBIA SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMR|BANCOMER S.A. DE C.V|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAN|BANCONE CAP BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|POST|BANCOPOSTA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSTO|BANESTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBKL|BANGKOK BANK BERHAD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBBT|BANGKOK BK PUBLIC CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BANI|BANIF INVESTIMENTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|FLAH|BANK AL-FALAH LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCRI|BANK AMER INTRINSIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATY|BANK AMERICA CLOSES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEO|BANK AMERICA SEC UK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARP|BANK AMERICA SECS.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACR|BANK AMERICA SECUR.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAGJ|BANK ARTHA GRAHA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BALS|BANK AUSTRIA CREDIT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACS|BANK AUSTRIA CREDITA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBUJ|BANK BUANA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBKZ|BANK BUKOPIN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUR|BANK BURGENLAND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCA|BANK CENTRAL ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTI|BANK CHINATRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDMN|BANK DANAMON|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDSB|BANK DBS INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXI|BANK EKSPOR INDONESI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFIS|BANK FOR INTL STLMNT|Pfd,Govt,Corp| LU_PRICING_SOURCE|OBNK|BANK FUER OBEROESTER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGZW|BANK GOSPODARKI ODDL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHWA|BANK HANDLOWY|Pfd,Govt,Corp| LU_PRICING_SOURCE|PIPU|BANK INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BII|BANK INTER INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BJB|BANK JULIUS BAER|Pfd,Govt,Corp| LU_PRICING_SOURCE|LEU|BANK LEU|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUK|BANK LEUMI PLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUS|BANK LEUMI TOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|LEUM|BANK LEUMI ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLIP|BANK LIPPO|Pfd,Govt,Corp| LU_PRICING_SOURCE|MDRI|BANK MANDIRI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMJA|BANK MEGA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNIJ|BANK NEGARA INDONES.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNM|BANK NEGARA MALAYSIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNBN|BANK NIAGA|Pfd,Govt,Corp| LU_PRICING_SOURCE|NISP|BANK NISP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAN|BANK OF AMERICA BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOA|BANK OF AMERICA CIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEG|BANK OF AMERICA EGOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAB|BANK OF AMERICA MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|MXBA|BANK OF AMERICA MX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BASI|BANK OF AMERICA SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAET|BANK OF AMERICA UK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BASP|BANK OF AMERICA-LON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOBI|BANK OF BARODA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCB|BANK OF BEIJING|Pfd,Govt,Corp|

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|

LU_PRICING_SOURCE|BANT|BANTLEON BANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCJP|BARCAP JP INDICATIVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOFC|BARCAP SPREADS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOFG|BARCAP- TIPs|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARM|BARCLAY'S CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAN|BARCLAYS - BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXEQ|BARCLAYS - EQUITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAME|BARCLAYS ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOF|BARCLAYS ASSETBACKED|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARL|BARCLAYS BANK LND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARX|BARCLAYS BANK PLC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCWM|BARCLAYS BANK SUISSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBES|BARCLAYS BK SING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTS|BARCLAYS BOOK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAT|BARCLAYS CAP AEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBI|BARCLAYS CAP CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCI|BARCLAYS CAP CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSB|BARCLAYS CAP GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXJB|BARCLAYS CAP JGB'S|Pfd,Govt,Corp| LU_PRICING_SOURCE|BACG|BARCLAYS CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBWR|BARCLAYS CAP NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCTK|BARCLAYS CAP. TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARC|BARCLAYS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMTN|BARCLAYS CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BARH|BARCLAYS CAPITAL HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCNV|BARCLAYS CAPITAL INC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSA|BARCLAYS CAPITAL SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BART|BARCLAYS CAPITAL UST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXAP|BARCLAYS CAPITAL-JP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCAP|BARCLAYS CAPITAL-NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXIS|BARCLAYS INV SOL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGIS|BARCLAYS TRANSITION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAM|BAREP AM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMF|BARODA PIONEER AMC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSKB|BASLER KANTONALBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSK|BASLER KANTONALBK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATS|BATS TOP Market Data|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAWG|BAWAG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNDB|BAWAG INTL BANK CZ|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYB|BAYERNLB BILLS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYS|BAYERNLB JUMBOS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYL|BAYERNLB ONLION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAYP|BAYERNLB PFANDBRIEFE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AIQA|BB AIM QA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBAI|BB ALT INV DEMO DB|Pfd,Govt,Corp| LU_PRICING_SOURCE|T998|BB BUY-SIDE DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBL|BB LONDON DEMO SYS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSX|BB SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSL|BB SECURITIES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|T999|BB SELL-SIDE DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTD|BB TOKYO DEMO SYS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTC|BB&T CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBIN|BBERG BOND INDEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIP|BBERG INDICATION PRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ASSD|BBG Assessed Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDFA|BBG DAILY FIXING AUS|Pfd,Govt,Corp| LU_PRICING_SOURCE|EBLO|BBG London EBND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNBF|BBG NZ BOND FIXING|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BBBG|BBG do Brasil|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRBI|BBI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAI|BBI S/A|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBKR|BBK Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNI|BBRG GENERIC INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|MARC|BBRG MART CORP BOND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBT3|BBT - FUTURES CLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTT|BBT TRADE PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCON|BBV BANCO CONTINENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVS|BBV SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVA|BBVA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMZ|BBVA BANCOMER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVM|BBVA CREDIT TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBCH|BBVA Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVAC|BBVA Colombia S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBGX|BBVA EXE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVL|BBVA MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVP|BBVA Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|ZIEG|BC ZIEGLER & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNLR|BCA NAZ DEL LAVORO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCDC|BCBA Cont DC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCUS|BCBA Cont US|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFDC|BCBA Floor DC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFUS|BCBA Floor US|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEC|BCBA-CONT (NOMINAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEF|BCBA-FLOOR (NOMINAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCK|BCC Invest|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCEE|BCEE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCIC|BCI-BANCO CREDITO IN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCIE|BCIE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCR|BCO CENT COSTA RICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSAN|BCO SANTANDER MADRID|Pfd,Govt,Corp| LU_PRICING_SOURCE|VOTD|BCO VOTORANTIM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBO|BCO. CENTRAL BOLIVIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPG|BCP Geneva|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPS|BCP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPC|BCP SECURITIES LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCPT|BCP Securities, LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE|PRIV|BDO - PRIVATE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDOT|BDO TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDT|BDT INVESTMENT MAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKEA|BEA 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEAP|BEA 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSCB|BEAR STEARNS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSMP|BEAR STEARNS ASIA LT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSEP|BEAR STEARNS EQ|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSIL|BEAR STEARNS INT LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSFP|BEAR STEARNS INTL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSRX|BEAR STEARNS INTL.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSC|BEAR STEARNS N Y|Pfd,Govt,Corp| LU_PRICING_SOURCE|BS|BEAR STEARNS NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMTS|BELGIUM MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BELX|BELGRADE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRLN|BERLIN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ESIB|BES INVESTIMENTO BRL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BETO|BETS OVERRIDE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEVS|BEVSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFVI|BFV INDIA|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BFVJ|BFV JAPAN 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFJP|BFV JAPAN 3PM PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFVS|BFV SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGC|BGC CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGLC|BGC International|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFRN|BGC PARTNERS LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGCT|BGC Partner Turkey|Pfd,Govt,Corp| LU_PRICING_SOURCE|CNTR|BGCantor Market Data|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGIX|BGI INDEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGLL|BGL Societe Anonyme|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNT|BGN - TEST SOURCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGN3|BGN 3PM CLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNC|BGN China|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNN|BGN INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNJ|BGN JAPAN 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGJP|BGN JAPAN 5PM PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGMP|BGN JPN M-T-M PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGJM|BGN MAT JPN M-T-M|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGNS|BGN SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAXA|BHARTI AXA INV MGRS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHFG|BHF-BANK Frankfurt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIA|BI ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BICB|BICBANCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BID|BII INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMIC|BILTMORE INTERNATION|Pfd,Govt,Corp| LU_PRICING_SOURCE|BJM|BJM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATC|BK AMERICA INTRADAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCGE|BK CANTONALE GENEVE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDIN|BK DANAMON INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIJK|BK INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIDV|BK INVT AND DEVPT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAF|BK OF AMER SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATR|BK OF AMERICA LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCX|BK OF CHINA BEIJING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKCO|BK OF COMMUNICATIONS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNSJ|BK OF NOVA SCOT JAMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOSH|BK OF SHANGHAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMTL|BK OF TKY-MITSUBISHI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLR|BLAIR,(WILLIAM)&CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLCL|BLC BANK SAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLN|BLN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLOM|BLOMINVEST BANK sal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTR|BLOOMB TS TRAINING|Pfd,Govt,Corp| LU_PRICING_SOURCE|BESA|BLOOMBERG AVERAGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBIX|BLOOMBERG BOND INDEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBT|BLOOMBERG BONDTRADER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMP|BLOOMBERG COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCOP|BLOOMBERG CORP BOND|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSW|BLOOMBERG ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEWS|BLOOMBERG ENERGY- WS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFV|BLOOMBERG FAIR VALUE|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|BGN|BLOOMBERG GENERIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBGN|BLOOMBERG GENERIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|KSBM|BLOOMBERG KSBM MTRIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|MART|BLOOMBERG MART COMP|Pfd,Govt,Corp| LU_PRICING_SOURCE|SPEX|BLOOMBERG SPEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|HKBT|BLOOMBERG T/S DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTX|BLOOMBERG TRADEBOOK|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BBTY|BLOOMBERG TRADEBOOK2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTZ|BLOOMBERG TRADEBOOK3|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBTS|BLOOMBERG TS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|TBDL|BLOOMBERG/TRBK/DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAG3|BLP AGENCY 3PM CLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBAG|BLP AGENCY COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CMGL|BLP COMMINGLED|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBYY|BLP JP YEN-BOND YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBYF|BLP JP YEN-BONDS PX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBSF|BLP SAN FRANCISCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUO|BLUE OAK CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLUM|BLUMONT CAPITAL CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMAM|BMA Capital Mgt|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMFR|BMF REFERENCE PRICES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMFZ|BMF SISBEX CASH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMF1|BMF SISBEX FW 2-23D|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMF0|BMF SISBEX FWD 1D|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMMM|BMO CAP MRKT NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMOB|BMO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMNB|BMO CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|NBSI|BMO CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMOD|BMO MRKT ASSET SW|Pfd,Govt,Corp| LU_PRICING_SOURCE|HTAS|BMOC/BMO Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNCY|BN VALORES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNCR|BN VALORES PUESTO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNG|BNG CAPITAL MNGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNIS|BNI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|MAND|BNK MANDIRI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNLX|BNL SPA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNBR|BNP Bahrain|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNP|BNP CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNDE|BNP Certs/Warrants|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPG|BNP FRANKFURT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPB|BNP Fixed Income|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPSN|BNP MTN INVENTORY|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSD|BNP NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|PARI|BNP PARIBAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|PARS|BNP PARIBAS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPXJ|BNP PARIBAS - BPXJ|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPA|BNP PARIBAS - CERTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPCW|BNP PARIBAS - CORPS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPC|BNP PARIBAS - LDN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAB|BNP PARIBAS - MTGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAG|BNP PARIBAS - NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNTY|BNP PARIBAS - TSY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRNP|BNP PARIBAS BRAZIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPY|BNP PARIBAS CAIRO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRBN|BNP PARIBAS CREDIT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPJP|BNP PARIBAS EQTY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPR|BNP PARIBAS EQUITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPEG|BNP PARIBAS EURO GOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPEX|BNP PARIBAS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPGL|BNP PARIBAS LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPM|BNP PARIBAS METALS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPNY|BNP PARIBAS NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPNS|BNP PARIBAS NYC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPGP|BNP PARIBAS PARIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPZH|BNP Paribas|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BPDN|BNP Paribas - BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPP|BNP Paribas 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPF|BNP Paribas 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNXX|BNP Paribas HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMJ|BNP Paribas MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNMP|BNP Paribas MTGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMO|BNP Paribas Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPMC|BNP Paribas NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAS|BNP Paribas PP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSBP|BNP Paribas SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNAU|BNP Paribas SYDNEY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPTK|BNP Paribas Tky UST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPH|BNP Paribas,Vietnam|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPJ|BNP SECURITIES JAPAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPSC|BNP Structured Cred.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNPT|BNP TAIWAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKCM|BNY CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNYC|BNYM CAPITAL MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSN|BNZ NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAG|BOA Gilt Inside Px|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAEI|BOA LONDON Inside|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAS|BOA Sec. Asia Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAO|BOA-AGENCY OFFERINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCK|BOCHK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BHCB|BOCI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPAM|BOCI-PRU ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSF|BOCOM SCHRODER FM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSI|BOENNING,SCATTERGOOD|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDAT|BOGR Intraday|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOG|BOGR Official|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCCY|BOLSA COMM CHILE YLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCC|BOLSA DE COMM CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEC|BOLSA DE ELEC CHILE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBNV|BOLSA NACIONAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBLO|BOLSA NACIONAL BLOCK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMEC|BOLSA NACIONAL MEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSPA|BOLSA VAL. PANAMA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSE|BOMBAY STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMA|BOND MARKET ASSOC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPLS|BOND PARTNERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDSD|BONDS DIRECT SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOND|BONDS.COM|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBBT|BONDTRADER COMPOSITE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKSR|BOOKOOK SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOPN|BOPI MART 10%|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOPM|BOPI MART net 20%|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMH|BOTM UFJ HONG KONG|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMI|BOTM UFJ INDONESIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMSG|BOTM UFJ SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTGA|BOTTEGA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVSP|BOVESPA 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVSS|BOVESPA 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVSA|BOVESPA 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|FX0B|BOVESPA GROSS SETT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FX0L|BOVESPA T SETT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|FX1L|BOVESPA T+1 SETT.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BP|BP INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIC|BPI Manila|Pfd,Govt,Corp|

LU_PRICING_SOURCE|BPI1|BPI TREASURY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPIT|BPI TRUST|Pfd,Govt,Corp| LU_PRICING_SOURCE|BQDS|BQDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAL|BRADESCO|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBBI|BRADESCO BBI|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRSE|BRADESCO SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAMR|BRADFORD & MARZEC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAN|BRANDES FIXED INCOME|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRDY|BRANDYWINE ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAT|BRATISLAVA STOCK EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRAV|BRAVER, STERN, & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRE|BRE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKWR|BREAKWATER|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRMN|BREMEN EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRID|BRIDPORT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BPNT|BROADPOINT CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BB3|BROKERS BKR 3PM PRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBRT|BROKERS BKR MINUTELY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BB3P|BROKERS BROKER 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBH|BROWN BROTHERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAM|BROWNSTONE ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIGG|BROWNSTONE INV GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRWN|BROWNSTONE INVT GRP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BKBK|BRUELL KALLMUS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTGE|BTA Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTAC|BTA SECURITIES JSC|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTIG|BTIG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTMB|BTM TRAINING - BUY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTMS|BTM TRAINING - SELL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTMU|BTMU|Pfd,Govt,Corp| LU_PRICING_SOURCE|TMT|BTMU TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|RBSE|BUCHAREST STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUCK|BUCKINGHAM RESEARCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUDA|BUDAPEST EXCHANGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTU|BULLTICK|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTR|BULLTICK Argentina|Pfd,Govt,Corp| LU_PRICING_SOURCE|BUMI|BUMIPUTRA COMMERCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOTM|BUREAU OF TSY MANILA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIDS|BURSA MALAYSIA ETP|Pfd,Govt,Corp| LU_PRICING_SOURCE|BH|BUTLER SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVAL|BVAL|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|BMSG|BVAL Internal MSG|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVL3|BVAL London 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVL4|BVAL London 4PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVLM|BVAL Malaysia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVN3|BVAL New York 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVN4|BVAL New York 4PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVT3|BVAL Tokyo 3PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVT4|BVAL Tokyo 4PM|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCBY|BVC MEC Bajo Lote|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCSY|BVC MEC Sobre Lote|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFMD|BVF INDIA ILLIQUID|Pfd,Govt,Corp| LU_PRICING_SOURCE|BXFR|BXFR Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|BZAS|BZW ASIA LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAAD|Baader Wertpapierhan|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAKU|Baku Stock Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|BALT|Baltic Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|BATB|Banc of America TBAs|Pfd,Govt,Corp|

LU_PRICING_SOURCE|GBOA|BancOfAmerica - Gold|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBOA|BancOfAmerica-Bronze|Pfd,Govt,Corp| LU_PRICING_SOURCE|SBOA|BancOfAmerica-Silver|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAKM|Banca Akros Milan|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALEM|Banca Aletti|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMBX|Banca MB|Pfd,Govt,Corp| LU_PRICING_SOURCE|ROMB|Banca Romaneasca|Pfd,Govt,Corp| LU_PRICING_SOURCE|TSLV|Banca Transilvania|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBVF|Banco Bilbao Vizcaya|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAMI|Banco Caminos|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCRD|Banco Central DomRep|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBR|Banco Citibank|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVZ|Banco Confederado|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCEI|Banco Cred Inversion|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDAT|Banco De Oro Trust|Pfd,Govt,Corp| LU_PRICING_SOURCE|BEXT|Banco Exterior|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFAT|Banco Fator S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFAA|Banco Fomento Angola|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFCV|Banco Fondo Comun|Pfd,Govt,Corp| LU_PRICING_SOURCE|BFRU|Banco Frances (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|GALI|Banco Galicia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BGDB|Banco Ganadero|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBFI|Banco JP Morgan S.A|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMRU|Banco Mariva (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BMLE|Banco Multiple Leon|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCC|Banco Occidente Cali|Pfd,Govt,Corp| LU_PRICING_SOURCE|RIOD|Banco Rio (USD)|Pfd,Govt,Corp| LU_PRICING_SOURCE|BRIO|Banco Rio de la Plat|Pfd,Govt,Corp| LU_PRICING_SOURCE|SAFR|Banco Safra|Pfd,Govt,Corp| LU_PRICING_SOURCE|BSUP|Banco Supervielle|Pfd,Govt,Corp| LU_PRICING_SOURCE|PCTX|Banco UBS Pactual|Pfd,Govt,Corp| LU_PRICING_SOURCE|BVEN|Banco Venezuela|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDCH|Banco de Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCRV|Banco de Costa Rica|Pfd,Govt,Corp| LU_PRICING_SOURCE|GUAY|Banco de Guayaquil|Pfd,Govt,Corp| LU_PRICING_SOURCE|OCCI|Banco de Occidente|Pfd,Govt,Corp| LU_PRICING_SOURCE|BDPR|Banco del Progreso|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMX|Bancomer Toms|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOPU|Bancpost SA|Pfd,Govt,Corp| LU_PRICING_SOURCE|BTCO|Banctrust|Pfd,Govt,Corp| LU_PRICING_SOURCE|BNSC|Banesco|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLSE|Banja Luka SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BLTS|Bank BALTIKUMS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KBRU|Bank BCC-Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|DERZ|Bank Derzhava|Pfd,Govt,Corp| LU_PRICING_SOURCE|BIGW|Bank Millennium|Pfd,Govt,Corp| LU_PRICING_SOURCE|MILW|Bank Millennium|Pfd,Govt,Corp| LU_PRICING_SOURCE|PKEO|Bank Pekao Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|VTRR|Bank VTB24|Pfd,Govt,Corp| LU_PRICING_SOURCE|VONT|Bank Vontobel AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|WBKP|Bank Zachodni WBK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ZENT|Bank Zenit|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAM|Bank of America|Pfd,Govt,Corp| LU_PRICING_SOURCE|BAC|Bank of America BBT|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOAY|Bank of Ayudhya bkk|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOBL|Bank of Beirut Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCT|Bank of China 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|BOCP|Bank of China 4:30|Pfd,Govt,Corp|

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|

LU_PRICING_SOURCE|RURL|Caja Rural Castellon|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLMI|Calyon Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CACB|Calyon Credit Bonds|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAED|Calyon Eqty Derivs.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFNY|Cantor Fitzgerald|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFEB|Cantor Fitzgerald HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFEM|Cantor-EmergingMrkts|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFAG|CantorFitz-Agencies|Pfd,Govt,Corp| LU_PRICING_SOURCE|CFCC|CantorFitz-InsidePx|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBMN|Capital Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPF|Capitalfin|Pfd,Govt,Corp| LU_PRICING_SOURCE|CAPM|Capitol Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|CVMB|Capiton Value Mgmt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCMQ|Carolina Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|CRTB|Cartu Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CASA|Casablanca SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|CELE|Celfin Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBEG|Central Bank Egypt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CBMA|Central Bank Malta|Pfd,Govt,Corp| LU_PRICING_SOURCE|CLSC|Central Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHCN|ChemConnect|Pfd,Govt,Corp| LU_PRICING_SOURCE|CEBK|China Everbright Bk|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHNT|Chinatrust Cmrcl Bk|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHKH|Chinggis Khaan Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIIJ|Cita Investments|Pfd,Govt,Corp| LU_PRICING_SOURCE|COPS|Citi 144A|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGLD|Citi Structured Note|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITJ|Citi, Jamaica|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGTT|CitiFX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIDR|Citibank DR|Pfd,Govt,Corp| LU_PRICING_SOURCE|APCB|Citibank APCB Treas.|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBT|Citibank Bangkok|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIEG|Citibank Cairo|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITM|Citibank Moscow|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITT|Citibank N.A. Dubai|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIPA|Citibank Panama|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGZE|Citibank SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIUY|Citibank Uruguay|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKWT|Citic Ka Wah 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CKWP|Citic Ka Wah 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSIL|Citic Securities HK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGX|Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTBA|Citigroup|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGUS|Citigroup - Convert|Pfd,Govt,Corp| LU_PRICING_SOURCE|CITS|Citigroup Asia - Int|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGJ|Citigroup Auto-Ex|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGC|Citigroup Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGDO|Citigroup Delta One|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGMA|Citigroup Global MRK|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGMT|Citigroup MBS|Pfd,Govt,Corp| LU_PRICING_SOURCE|CTRG|Citigroup MORTGAGES|Pfd,Govt,Corp| LU_PRICING_SOURCE|CIBU|Citigroup Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE|CCDO|Citigroup Syn CDO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGAE|Citigroup US Agency|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGUD|Citigroup US CorpDbt|Pfd,Govt,Corp| LU_PRICING_SOURCE|CGXI|Citigroup, London|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCVE|Cntrl Bnk Venezuela|Pfd,Govt,Corp| LU_PRICING_SOURCE|BCMS|Colombia Exc Serial|Pfd,Govt,Corp|

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|

LU_PRICING_SOURCE|DAMA|DAMAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNHR|DANAHER OIL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DFMJ|DANAREKSA SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBDK|DANSKE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DDBM|DANSKE BANK - DDBM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBEX|DANSKE BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DARW|DARWIN FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DVP|DAVENPORT & COMPANY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DLA|DAVID LERNER ASSOC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAVY|DAVY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAV|DAVY.|Pfd,Govt,Corp| LU_PRICING_SOURCE|NZSI|DB NZSWAPCLOSE|Pfd,Govt,Corp| LU_PRICING_SOURCE|AB|DB Alex Brown|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIA|DB Asia Internal|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIS|DB INTERN (ISIN)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIN|DB INTERN (WKN)|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBCE|DB STRUCTURED NOTES|Pfd,Govt,Corp| LU_PRICING_SOURCE|SCUD|DBAM ZURICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSA|DBS ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSD|DBS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSH|DBS BANK (HK) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSB|DBS BK HK LTD 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBSP|DBS BK HK LTD 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|DDMN|DDM ITALY NON TON|Pfd,Govt,Corp| LU_PRICING_SOURCE|DDMT|DDM ITALY TON TRADES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DW|DEAN WITTER|Pfd,Govt,Corp| LU_PRICING_SOURCE|DTPR|DEBT TRADERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DGI|DEGROOF GESTION INST|Pfd,Govt,Corp| LU_PRICING_SOURCE|DKFI|DEKA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEKA|DEKABANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSBU|DEL SUR BANCO UNIV.|Pfd,Govt,Corp| LU_PRICING_SOURCE|DAM|DELAWARE MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCM|DELLACAMERA CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBLP|DEMO LON PORTFOLIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEMO|DEMO PORTFOLIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEND|DEN DANSKE PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|DNBP|DEN NORSKE BK OSLO|Pfd,Govt,Corp| LU_PRICING_SOURCE|DMTS|DENMARK MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DIA|DENVER INV ADVISERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEPS|DEPFA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPNY|DEPFA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DEPF|DEPFA/FAC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCAP|DERIVIUM CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|DSCP|DESCAP SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|VMD|DESJARDINS SEC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|DPB|DEUT POSTBANK INT|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAP|DEUTSCHE ASIA PAC|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBKL|DEUTSCHE AXES|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBEN|DEUTSCHE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBAN|DEUTSCHE BANK - BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBGN|DEUTSCHE BANK - DBGN|Pfd,Govt,Corp| LU_PRICING_SOURCE|DCHY|DEUTSCHE BANK - DCHY|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBA|DEUTSCHE BANK ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBCN|DEUTSCHE BANK CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DB|DEUTSCHE BANK GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBIX|DEUTSCHE BANK IBOXX|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBBY|DEUTSCHE BANK INDIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|DBI|DEUTSCHE BANK INTERN|Pfd,Govt,Corp|

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|

LU_PRICING_SOURCE|HSHT|HSH Nordbank AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSSC|HSSC Structured Cred|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTT|HSTT MOP Testing|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAFM|HUA AN FUND MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HNHK|HUA NAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HXBJ|HUA XIA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HUM|HUMANA, INC.|Pfd,Govt,Corp| LU_PRICING_SOURCE|HUNT|HUNTINGTON INVT. CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ABSX|HVB|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBS|HVB BANK SLOVAKIA AS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBB|HVB BK SERBIA & MONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBC|HVB CZECH REPUBLIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVCT|HVB LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVB|HVB MUNICH|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBI|HVB MUNICH INTERNAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|UBMX|HVB Milan Branch|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVSG|HVB SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HVBT|HVB eTrade|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDBS|HWANG DBS ASSET MGT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBC|HYPO ALPE-ADRIA-BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HYPO|HYPO CAPITAL MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|HIB|HYPO INVESTMENTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|HRBI|HYPO REAL ESTATE BAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|HYPZ|HYPOSWISS|Pfd,Govt,Corp| LU_PRICING_SOURCE|HDSR|HYUNDAI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|HABU|Habubank Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTM|Hang Seng Bank 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HSTP|Hang Seng Bank 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|HAN|HanoiStockExch|Pfd,Govt,Corp| LU_PRICING_SOURCE|HANP|HanoiStockExchNeg|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELO|Helaba Bank Test|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELD|Helaba ET Trading|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELF|Helaba F/Rate Notes|Pfd,Govt,Corp| LU_PRICING_SOURCE|HELM|Helaba HELM|Pfd,Govt,Corp| LU_PRICING_SOURCE|HJSC|Herbert J. Sims & Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|HBNK|Heritage Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|HETC|Hess Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE|HMTC|Hi-MTF Convertibles|Pfd,Govt,Corp| LU_PRICING_SOURCE|HITO|Hipoteca Total|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCM|Ho Chi Minh SE|Pfd,Govt,Corp| LU_PRICING_SOURCE|HCFB|Home Credit Finance|Pfd,Govt,Corp| LU_PRICING_SOURCE|ING|I N G BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBII|I.B.I GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCE|IB Corp Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBER|IBERCAJA GESTION SG|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEC|IBOXX-EURO COLL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEP|IBOXX-EURO CORP CONS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXES|IBOXX-EURO SOVEREIGN|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEV|IBOXX-EURO SUB-SOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSC|IBOXX-STER COLL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSP|IBOXX-STER CORP CONS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSS|IBOXX-STER SOVEREIGN|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXSV|IBOXX-STER SUB-SOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEK|IC East Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICHK|ICAP (HK) LTD.|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICSG|ICAP AP (SINGAPORE)|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEA|ICAP Australia|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEB|ICAP Fixed Income|Pfd,Govt,Corp|

LU_PRICING_SOURCE|ICIN|ICAP India Private|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJB|ICAP JGB|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJG|ICAP JGB 15Y|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJC|ICAP JGB Closing|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICJD|ICAP JGB Delayed|Pfd,Govt,Corp| LU_PRICING_SOURCE|ILME|ICAP LME|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICPN|ICAP NZ Private|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICNG|ICAP New Zealand|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICPH|ICAP Philippines|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAG|ICAP Poland|Pfd,Govt,Corp| LU_PRICING_SOURCE|ITHA|ICAP Thailand|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEN|ICAP US ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBC|ICBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDU|ICBC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAK|ICBC (ASIA) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBR|ICBC (Asia) 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBP|ICBC (Asia) 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE|GYJJ|ICBCCS ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICCR|ICCREA BANCA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICCH|ICCREA HOLDING|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICEX|ICELAND STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBN|ICICI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICIC|ICICI SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICP|ICP CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICPR|ICPRC|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICTI|ICT|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICUB|ICUBIC AG|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBE|IDB CAPITAL CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBI|IDBI BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBC|IDBI CAPITAL MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDC2|IDC PORTFOLIO|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDF|IDFC ASSET MANAGEMEN|Pfd,Govt,Corp| LU_PRICING_SOURCE|MTRF|IFC Metropol|Pfd,Govt,Corp| LU_PRICING_SOURCE|IFGC|IFG CONTINENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|IFP|IFP SERVICES LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IGIM|IG INVESTMENT MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKFO|IKANO S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKS|IKS KB INVEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|ILQD|ILLIQUIDX|Pfd,Govt,Corp| LU_PRICING_SOURCE|ILSB|ILS Brokers Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMRX|IMAREX|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMR1|IMAREX - $/BBL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMR2|IMAREX - $/DAY|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMR3|IMAREX - WS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMPC|IMPERIAL CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGY|INB/BBL BRUSSELS|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCA|INCAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCE|INCAPITAL EUROPE|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICBB|IND&COMM BK OF CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|NDSO|INDIA RBI ODD LOT|Pfd,Govt,Corp| LU_PRICING_SOURCE|NDSW|INDIA RBI WHIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IOBN|INDIAN OVERSEAS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDB|INDUSIND BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBK|INDUSTRIAL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INDS|INDUSTRIAL BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INFI|INFINITY CAP MKTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|ALGO|INFORALGO TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|INFG|INFORALGO TOMS|Pfd,Govt,Corp|

LU_PRICING_SOURCE|INGS|ING|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGE|ING BARINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE|AJL|ING (NZ) LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IIME|ING ASSET MANAGEMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|SPRI|ING Amsterdam|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGN|ING Amsterdam-Cred|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGO|ING Amsterdam-Gov|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGQ|ING BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGC|ING BANK - New York|Pfd,Govt,Corp| LU_PRICING_SOURCE|INAX|ING BANK BELGIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|INBU|ING BANK BUCHAREST|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGR|ING BANK EURASIS|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGG|ING BANK GOVT|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGL|ING BANK MILAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGT|ING BANK MILAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGU|ING BANK N.V.|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGM|ING BANK PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGV|ING BANK SINGAPORE|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGW|ING BANK SLASKI|Pfd,Govt,Corp| LU_PRICING_SOURCE|INSK|ING BANK, SEOUL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INME|ING BARING MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGH|ING BARINGS BUDAPEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGP|ING BARINGS PRAGUE|Pfd,Govt,Corp| LU_PRICING_SOURCE|BING|ING BELGIUM - INGB|Pfd,Govt,Corp| LU_PRICING_SOURCE|INBZ|ING BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGB|ING Bank Sofia|Pfd,Govt,Corp| LU_PRICING_SOURCE|BBRL|ING Belgium|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCH|ING CHB SEC INVT|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGD|ING DIRECT|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGF|ING FINANCIAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|INEM|ING Financial Market|Pfd,Govt,Corp| LU_PRICING_SOURCE|IIML|ING INV MGMT LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGI|ING INVEST MGNT PRAG|Pfd,Govt,Corp| LU_PRICING_SOURCE|INGZ|ING MANILA|Pfd,Govt,Corp| LU_PRICING_SOURCE|INMX|ING MEXICO|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHQF|ING QFII|Pfd,Govt,Corp| LU_PRICING_SOURCE|VISB|ING VYSYA BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IGLS|INGALLS & SNYDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|INSN|INGALLS AND SNYDER|Pfd,Govt,Corp| LU_PRICING_SOURCE|MATH|INSINGER DE BEAUFORT|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBFC|INT'L BILLS FINANCE|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDMF|INTER DEALER MARKET|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDMA|INTER DEALER MKT IND|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCO|INTERACTIVE BROKERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDCP|INTERACTIVE DATA CP|Pfd,Govt,Corp| LU_PRICING_SOURCE|INBK|INTERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|INTE|INTERBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICAP|INTERCAPITAL TRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|IFPS|INTERMONEY FINL|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPMB|INTI PREBON MONEY BR|Pfd,Govt,Corp| LU_PRICING_SOURCE|INTL|INTL CONSILIUM|Pfd,Govt,Corp| LU_PRICING_SOURCE|IEHY|INTL IDX CO (IBOXX)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBTG|INVESTBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IVET|INVESTEC BK ET|Pfd,Govt,Corp| LU_PRICING_SOURCE|INNS|INVESTINDO NUSANTARA|Pfd,Govt,Corp| LU_PRICING_SOURCE|INVX|INVEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|IONS|ION NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|ION|ION TRADING|Pfd,Govt,Corp|

LU_PRICING_SOURCE|IPOX|IPOX Schuster|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMTS|IRELAND MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|IRSE|IRISH STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|IYM|IS Investment|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISTR|ISBANKASI|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISR0|ISE RetailT+0Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISR1|ISE RetailT+1Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISW0|ISE WholesaleT+0Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISW1|ISE WholesaleT+1Lge|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMYL|ISEB Large (Yields)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKL1|ISEB Large T+1 (Prc)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IYL1|ISEB Large T+1 (Yld)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMYS|ISEB Small (Yields)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IKS1|ISEB Small T+1 (Prc)|Pfd,Govt,Corp| LU_PRICING_SOURCE|IYS1|ISEB Small T+1 (Yld)|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISIG|ISI GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISBB|ISRAEL DISCOUNT BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IDBN|ISRAEL DISCOUNT BKNY|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMKL|ISTANBUL EXCH LARGE|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMKS|ISTANBUL EXCH SMALL|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISTA|ISTROBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE|ITAS|ITAU SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|IWB|IW BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXE|IXE CASA DE BOLSA|Pfd,Govt,Corp| LU_PRICING_SOURCE|IXEF|IXE FINANCIAL GROUP|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCC|Iccrea Banca Roma|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICLG|Icon Capital|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICVN|Incombank|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBPA|Indo Bond Pricing|Pfd,Govt,Corp| LU_PRICING_SOURCE|SSEI|Indonesia Stock Exch|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBNM|Int Exch Bank Manila|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCO|Interbolsa|Pfd,Govt,Corp| LU_PRICING_SOURCE|IBCA|Interbono|Pfd,Govt,Corp| LU_PRICING_SOURCE|INKA|Intercap Secs LTD|Pfd,Govt,Corp| LU_PRICING_SOURCE|IAMG|Intercontiental|Pfd,Govt,Corp| LU_PRICING_SOURCE|INCX|Intercontl Exchange|Pfd,Govt,Corp| LU_PRICING_SOURCE|OBGN|Internal BB Generic|Pfd,Govt,Corp| LU_PRICING_SOURCE|IMBM|Internl Moscow Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE|IOSH|Interocean|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPBM|Interprombank|Pfd,Govt,Corp| LU_PRICING_SOURCE|IAAC|Intl Assets Advisory|Pfd,Govt,Corp| LU_PRICING_SOURCE|RBDE|Inv. Services Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE|INVR|Inverseguros Madrid|Pfd,Govt,Corp| LU_PRICING_SOURCE|IVCP|Invest Capital & Sec|Pfd,Govt,Corp| LU_PRICING_SOURCE|IPGC|Investment Placement|Pfd,Govt,Corp| LU_PRICING_SOURCE|ISGR|Investment Standard|Pfd,Govt,Corp| LU_PRICING_SOURCE|ICCX|Investors Capital NY|Pfd,Govt,Corp| LU_PRICING_SOURCE|IVEX|Invex|Pfd,Govt,Corp| LU_PRICING_SOURCE|IROK|Iroko Securities|Pfd,Govt,Corp| LU_PRICING_SOURCE|EIIB|Islamic Inv Bank Plc|Pfd,Govt,Corp| LU_PRICING_SOURCE|JJ|J.J. KENNY DRAKE|Muni,Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMW|J.P. MORGAN WARRANTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|KRTH|J.W. Korth & Co.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JADW|JADWA INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSCL|JAHANGIR SIDDIQUI Co|Pfd,Govt,Corp| LU_PRICING_SOURCE|JNAT|JAMAICA NATIONAL BLD|Pfd,Govt,Corp| LU_PRICING_SOURCE|JKBK|JAMMU AND KASHMIR BK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JANC|JANCO PARTNERS, INC.|Pfd,Govt,Corp|

LU_PRICING_SOURCE|JMS|JANNEY MONTGOMERY|Pfd,Govt,Corp| LU_PRICING_SOURCE|BB|JAPAN BROKERS BROKER|Pfd,Govt,Corp| LU_PRICING_SOURCE|JQ|JAPAN DEALERS QUOTE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDA|JAPAN SEC DEALERS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDM|JAPAN SECS MATRIX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSDQ|JASDAQ|Pfd,Govt,Corp| LU_PRICING_SOURCE|JBWA|JB WERE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JJEY|JEFFERIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPFD|JEFFERIES & CO|Pfd,Govt,Corp| LU_PRICING_SOURCE|NJEF|JEFFERIES & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCEF|JEFFERIES FUNDS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JCPC|JERMYN CAP PTNRS PL|Pfd,Govt,Corp| LU_PRICING_SOURCE|JLCM|JESUP & LAMONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSUP|JESUP & LAMONT CORP|Pfd,Govt,Corp| LU_PRICING_SOURCE|JESP|JESUP AND LAMONT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JOHC|JO HAMBRO CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE|JSE|JOHANNESBURG EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE|JNES|JONESTRADING|Pfd,Govt,Corp| LU_PRICING_SOURCE|JONE|JONESTRADING INST|Pfd,Govt,Corp| LU_PRICING_SOURCE|JIBK|JORDAN INTL BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JAMX|JP MORG MEXICO AEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CSI|JP MORGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMA|JP MORGAN|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPIN|JP MORGAN (INTERNAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMI|JP MORGAN (INTERNAL)|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAX|JP MORGAN - EU GOVTS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPS1|JP MORGAN - LEVEL 1|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPS2|JP MORGAN - LEVEL 2|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPS3|JP MORGAN - LEVEL 3|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPTR|JP MORGAN - TS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAR|JP MORGAN ARGENTINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMET|JP MORGAN ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPME|JP MORGAN B.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPDN|JP MORGAN BOOM|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPCD|JP MORGAN CANADA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMC|JP MORGAN CHASE|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPPX|JP MORGAN CHASE BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE|JMCH|JP MORGAN CHINA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTSI|JP MORGAN CORP TEST|Pfd,Govt,Corp| LU_PRICING_SOURCE|EMDI|JP MORGAN EMDI|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSI|JP MORGAN INSIDE PRX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JINT|JP MORGAN INTRINSIC|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPAA|JP MORGAN JAPAN EQD|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPBA|JP MORGAN LDN ABS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPEX|JP MORGAN LDN AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|CHEM|JP MORGAN LONDON|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGX|JP MORGAN LONDON GOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPGY|JP MORGAN LONDON GOV|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPML|JP MORGAN LONDON PMI|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMM|JP MORGAN MONEY MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPOG|JP MORGAN MUMBAI|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPNY|JP MORGAN NY AUTO-EX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPWM|JP MORGAN S AFRICA|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPED|JP MORGAN SECS|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMO|JP MORGAN SECS TOKYO|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPMD|JP MORGAN SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE|JPSX|JP MORGAN SGP AUTOEX|Pfd,Govt,Corp| LU_PRICING_SOURCE|JTS1|JP MORGAN TEST LVL 1|Pfd,Govt,Corp|

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|

LU_PRICING_SOURCE2|PION|PIONEER LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPK|PIP Centroamerica|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPJ|PIPER JAFFRAY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPC|PIPER JAFFRAY U.S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPR|PIPER JAFFREY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBGR|PIRAEUS BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIRA|PIRAEUS BANK ROMANIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PJKI|PJK International|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PKB|PKB PRIVATBANK AG|Pfd,Govt,Corp| LU_PRICING_SOURCE2|KASA|PKO BANK POLSKI S.A.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDVB|PLANT DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PDB|PLANTERS DEV BANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNBG|PNB Gilts Ltd|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PNCS|PNC CAP MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSHR|POALIM SAHAR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POIN|POINT CARBON AS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POLP|POLAR CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POLA|POLARIS SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PALG|POMS ALGO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|POMS|POMS DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSNY|POMS NY DEMO|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSEC|POPULAR SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMTS|PORTUGAL MTS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSRB|POSTAL SAVINGS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PABK|POSTOVA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PPFM|PPF BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PPFB|PPF BANKA A.S.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|SSEO|PQA GLOBAL SSEOMS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|QATR|PQA TOMS Regression|Pfd,Govt,Corp| LU_PRICING_SOURCE2|GILB|PR Gilboy|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRA|PRAGER, SEALY & CO.|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRAG|PRAGUE STOCK EXCH|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREB|PREBON ENERGY|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYML|PREBON MARSHALL YAM|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYNZ|PREBON NZ MARKETS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYPH|PREBON PHILIPPINES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYAS|PREBON YAMANE ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYWA|PREBON YAMANE POLSKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PYSA|PREBON YAMANE SA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRCI|PRECISE|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PREC|PRECISION SEC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRSU|PREMIUM SEC USD|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRSE|PREMIUM SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PITC|PRESIDENT INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSTW|PRESIDENT SECURITIES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRIM|PRIME ADVISORS. INC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PMCS|PRIME FINL SERVICES|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PAM|PRINCIPAL ASSET MGMT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRBR|PRIVATBANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PBZG|PRIVREDNA BANKA|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRBM|PROBUSINESSBANK|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PROF|PROFILO SGR|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PPI|PROGRESSIVE CAPITAL|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PROX|PROMETEO INVESTMENT|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PSB|PROMSVYAZ|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRLF|PROTECTIVE LIFE INS|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PIPV|PROV INTEGRAL PREC|Pfd,Govt,Corp| LU_PRICING_SOURCE2|PRVA|PROVEED VALU OPERAT|Pfd,Govt,Corp|

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|

LU_PRICING_SOURCE3|TWFV|Taiwan Fair Value|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TD|Tajikistan|Equity,Index| LU_PRICING_SOURCE3|TZ|Tanzania|Equity,Index| LU_PRICING_SOURCE3|TCBV|Techcombank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TNGR|TengryFinance|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TB|Thailand|Equity,Index| LU_PRICING_SOURCE3|OPUS|The Bank of New York|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPBV|Tien Phong Bank|Pfd,Govt,Corp| LU_PRICING_SOURCE3|JT|Tokyo|Equity,Index| LU_PRICING_SOURCE3|JG|Tokyo AIM|Equity,Index| LU_PRICING_SOURCE3|CT|Toronto|Equity,Index| LU_PRICING_SOURCE3|UJ|Trad Rpt Fac|Equity,Index| LU_PRICING_SOURCE3|LT|Tradepoint|Equity,Index| LU_PRICING_SOURCE3|TCIS|Tradition CIS LLC|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRCH|Tradition Chile|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFIN|Tradition Credit|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRPH|Tradition Fin Scv PH|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TNRG|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TREM|Tradition Financial|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRHY|Tradition High Yield|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRSA|Tradition S. Africa|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRDE|Tradition SA E-bond|Pfd,Govt,Corp| LU_PRICING_SOURCE3|GFTC|Trans Sociedad Bolsa|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TR|TriAct Trnto|Equity,Index| LU_PRICING_SOURCE3|TV|TriAct Vntre|Equity,Index| LU_PRICING_SOURCE3|TP|Trinidad|Equity,Index| LU_PRICING_SOURCE3|TROK|Troika Dialog|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TRDP|Troika Informative|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TFCS|Trust Fin. Services|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPFF|Tullett Prebon Fed|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TGRN|TullettGreen|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPHB|TullettPreb Hungary|Pfd,Govt,Corp| LU_PRICING_SOURCE3|LMKR|TullettPreb LatamMkr|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPGE|TullettPrebon Energy|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TPIB|TullettPrebon India|Pfd,Govt,Corp| LU_PRICING_SOURCE3|TU|Tunisia|Equity,Index| LU_PRICING_SOURCE3|T0|TurkDEX|Equity,Index| LU_PRICING_SOURCE3|TI|Turkey|Equity,Index| LU_PRICING_SOURCE3|TM|Turkmenistan|Equity,Index| LU_PRICING_SOURCE3|TC|Turks & Caico|Equity,Index| LU_PRICING_SOURCE3|TQ|Turquoise Mkt|Equity,Index| LU_PRICING_SOURCE3|LI|U.K. ISEAQ|Equity,Index| LU_PRICING_SOURCE3|USBC|U.S. Bancorp|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UNVZ|U21|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UH|UAE|Equity,Index| LU_PRICING_SOURCE3|UBA|UBA CAPITAL EUROPE|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBM|UBM|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBMM|UBM AUTO EX EMRG MKT|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBS|UBS|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSM|UBS ABS/MORTGAGES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSC|UBS AG|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBRM|UBS AG 11:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBRP|UBS AG 4:30|Pfd,Govt,Corp| LU_PRICING_SOURCE3|AUBS|UBS AGENCIES|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBAP|UBS ASIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSA|UBS AUSTRALIA|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSB|UBS AUTO-EX BBT AUST|Pfd,Govt,Corp| LU_PRICING_SOURCE3|UBSW|UBS BBT-TOKYO|Pfd,Govt,Corp|

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_SOURCE4|CSBR|Credit Suisse BZ|Curncy| LU_PRICING_SOURCE4|CSLX|Credit Suisse LX|Curncy| LU_PRICING_SOURCE4|CSAS|Credit Suisse SG|Curncy| LU_PRICING_SOURCE4|CSAR|Credit Suisse SP|Curncy| LU_PRICING_SOURCE4|CSZH|Credit Suisse Zu|Curncy| LU_PRICING_SOURCE4|CSDC|CreditSuisse CDS|Curncy| LU_PRICING_SOURCE4|HPBZ|CroatianPostBank|Curncy| LU_PRICING_SOURCE4|CBMI|CrporationBk,Mum|Curncy| LU_PRICING_SOURCE4|CBRF|Ctrl Bk Russia|Curncy| LU_PRICING_SOURCE4|CMC|Currency Managem|Curncy| LU_PRICING_SOURCE4|DMBK|D Commerce Bank|Curncy| LU_PRICING_SOURCE4|PURB|D.S. PURBHOODAS|Curncy| LU_PRICING_SOURCE4|DAAM|DAIWA AM FIXING|Curncy| LU_PRICING_SOURCE4|DBCP|DB AUS CPI SWAPS|Curncy| LU_PRICING_SOURCE4|DBIC|DB CDS INTERNAL|Curncy| LU_PRICING_SOURCE4|DBPD|DB Prop Derivs|Curncy| LU_PRICING_SOURCE4|DBIN|DBIN|Curncy| LU_PRICING_SOURCE4|DBJB|DBJB Fras Swaps|Curncy| LU_PRICING_SOURCE4|DBOS|DBS BANK, INDIA|Curncy| LU_PRICING_SOURCE4|DBSS|DBS Bank CDS|Curncy| LU_PRICING_SOURCE4|DBSQ|DBS Bank Taiwan|Curncy| LU_PRICING_SOURCE4|DBSH|DBS Bank, HK|Curncy| LU_PRICING_SOURCE4|DBSD|DBS Bk Singapore|Curncy| LU_PRICING_SOURCE4|DCBL|DCBL bank Ltd|Curncy| LU_PRICING_SOURCE4|DGZI|DEKA EURO Depos|Curncy| LU_PRICING_SOURCE4|DCDX|DEUTSCHE BANK|Curncy| LU_PRICING_SOURCE4|DBPK|DEUTSCHE BANK PK|Curncy| LU_PRICING_SOURCE4|DNBV|DNB Vilnius|Curncy| LU_PRICING_SOURCE4|DSKB|DSKB|Curncy| LU_PRICING_SOURCE4|DSPL|DSP Merrill|Curncy| LU_PRICING_SOURCE4|DGB|DZ Bank|Curncy| LU_PRICING_SOURCE4|DZCT|DZ Bank AG|Curncy| LU_PRICING_SOURCE4|DZSW|DZ Bank Germany|Curncy| LU_PRICING_SOURCE4|DZEM|DZEM CDS|Curncy| LU_PRICING_SOURCE4|DCBF|DahChungBillsFin|Curncy| LU_PRICING_SOURCE4|DAPM|Daiwa PM Fixing|Curncy| LU_PRICING_SOURCE4|DAIJ|Daiwa Sec, JPN|Curncy| LU_PRICING_SOURCE4|DDBX|Danske Bank|Curncy| LU_PRICING_SOURCE4|DDSW|Danske Bank CDS|Curncy| LU_PRICING_SOURCE4|DKSW|Danske Bank FX|Curncy| LU_PRICING_SOURCE4|DBID|Danske Bnk|Curncy| LU_PRICING_SOURCE4|DDFX|DanskeBankFX|Curncy| LU_PRICING_SOURCE4|JPKN|Dateline Dayligh|Curncy| LU_PRICING_SOURCE4|DAVG|Davy Stockbroker|Curncy| LU_PRICING_SOURCE4|DGZF|Deka Bank|Curncy| LU_PRICING_SOURCE4|DENZ|Denizbank|Curncy| LU_PRICING_SOURCE4|DCAP|Derivium Cap,Mum|Curncy| LU_PRICING_SOURCE4|DBMO|Deut Bank Moscow|Curncy| LU_PRICING_SOURCE4|POBA|Deut Postbank AG|Curncy| LU_PRICING_SOURCE4|DUAM|Deutsche AM Fix|Curncy| LU_PRICING_SOURCE4|DBSG|Deutsche Asia|Curncy| LU_PRICING_SOURCE4|DBRP|Deutsche BK AG|Curncy| LU_PRICING_SOURCE4|DBMD|Deutsche Bank|Curncy| LU_PRICING_SOURCE4|DBBK|Deutsche Bank BK|Curncy| LU_PRICING_SOURCE4|DBAX|Deutsche Bank KL|Curncy| LU_PRICING_SOURCE4|DBLX|Deutsche Bank LX|Curncy|

LU_PRICING_SOURCE4|DBPE|Deutsche Bank PE|Curncy| LU_PRICING_SOURCE4|DBND|Deutsche Bank SG|Curncy| LU_PRICING_SOURCE4|DBON|Deutsche Bank,CN|Curncy| LU_PRICING_SOURCE4|DBCD|Deutsche Bk CDS|Curncy| LU_PRICING_SOURCE4|DAB|Deutsche Bk IR|Curncy| LU_PRICING_SOURCE4|DEUT|Deutsche Bk Jap|Curncy| LU_PRICING_SOURCE4|DBTW|Deutsche Bk, Twn|Curncy| LU_PRICING_SOURCE4|DBMN|Deutsche Bnk MNL|Curncy| LU_PRICING_SOURCE4|DBEM|Deutsche EM Mkt|Curncy| LU_PRICING_SOURCE4|DFFX|Deutsche FX|Curncy| LU_PRICING_SOURCE4|DAJK|Deutsche Jakarta|Curncy| LU_PRICING_SOURCE4|DBMX|Deutsche Mexico|Curncy| LU_PRICING_SOURCE4|DUPM|Deutsche PM Fix|Curncy| LU_PRICING_SOURCE4|DBDP|Deutsche SG Depo|Curncy| LU_PRICING_SOURCE4|DBFV|Deutsche SG VOL|Curncy| LU_PRICING_SOURCE4|DBHC|Deutsche Vietnam|Curncy| LU_PRICING_SOURCE4|DBVL|Deutsche VolBRL|Curncy| LU_PRICING_SOURCE4|DBCS|DeutscheBColombo|Curncy| LU_PRICING_SOURCE4|DOIS|DeutscheBank OIS|Curncy| LU_PRICING_SOURCE4|DCHY|DeutscheBk HY|Curncy| LU_PRICING_SOURCE4|DBTR|DeutscheBkTurkey|Curncy| LU_PRICING_SOURCE4|DBTF|Deutshce Sec|Curncy| LU_PRICING_SOURCE4|DHBK|Development Bank|Curncy| LU_PRICING_SOURCE4|DFID|Dexia BIL Lux|Curncy| LU_PRICING_SOURCE4|CCB|DexiaCapitalMrkt|Curncy| LU_PRICING_SOURCE4|DNBP|DnB Nor|Curncy| LU_PRICING_SOURCE4|DBF|Dresdner Bank|Curncy| LU_PRICING_SOURCE4|DRCD|Dresdner Bank AG|Curncy| LU_PRICING_SOURCE4|DRET|Dresdner Bk CDS|Curncy| LU_PRICING_SOURCE4|DBLM|Dtsch Alex Brown|Curncy| LU_PRICING_SOURCE4|DBCH|Dtsche Bk Chile|Curncy| LU_PRICING_SOURCE4|DBBY|Dtsche Bk India|Curncy| LU_PRICING_SOURCE4|DMGA|Dtsche Bnk Austr|Curncy| LU_PRICING_SOURCE4|DXBU|Dubai Bank|Curncy| LU_PRICING_SOURCE4|ESTP|E-Sun Bk Taipei|Curncy| LU_PRICING_SOURCE4|EBST|EBS|Curncy| LU_PRICING_SOURCE4|EBSF|EBS FX|Curncy| LU_PRICING_SOURCE4|EBSX|EBS FX|Curncy| LU_PRICING_SOURCE4|EBS|EBS Rates|Curncy| LU_PRICING_SOURCE4|EFGA|EFG Eurobank|Curncy| LU_PRICING_SOURCE4|EFSL|EFG Eurobank AD|Curncy| LU_PRICING_SOURCE4|CBGQ|EOD TEST|Curncy| LU_PRICING_SOURCE4|ERST|ERSTE Bk,Austria|Curncy| LU_PRICING_SOURCE4|ESS3|ESSE London|Curncy| LU_PRICING_SOURCE4|ESS2|ESSE Stockholm|Curncy| LU_PRICING_SOURCE4|ETTB|ET Testing 2|Curncy| LU_PRICING_SOURCE4|ETTC|ET Testing 3|Curncy| LU_PRICING_SOURCE4|EFUA|EUROBANK EFG|Curncy| LU_PRICING_SOURCE4|EWBC|EWBC Currency|Curncy| LU_PRICING_SOURCE4|EXNI|EXCO Nusantra In|Curncy| LU_PRICING_SOURCE4|ECON|Econoinvest|Curncy| LU_PRICING_SOURCE4|TEBA|Economy Bank|Curncy| LU_PRICING_SOURCE4|ELIX|Elixir Sec|Curncy| LU_PRICING_SOURCE4|EAR|Emerging Africa|Curncy| LU_PRICING_SOURCE4|EBIL|Emirates Bnk Int|Curncy| LU_PRICING_SOURCE4|EMBB|Emporiki Bk|Curncy| LU_PRICING_SOURCE4|ENGL|Engelhard Metals|Curncy| LU_PRICING_SOURCE4|PSPB|Enter Valid Shar|Curncy|

LU_PRICING_SOURCE4|ENTI|Entie Bank|Curncy| LU_PRICING_SOURCE4|ERSB|ErsteBank Serbia|Curncy| LU_PRICING_SOURCE4|ESIN|Espirito Santo|Curncy| LU_PRICING_SOURCE4|ETHI|Ethias Banque|Curncy| LU_PRICING_SOURCE4|EIBC|Ex-Im BOC|Curncy| LU_PRICING_SOURCE4|EX|Exchange|Curncy| LU_PRICING_SOURCE4|FRRB|F.R. RATNAGAR|Curncy| LU_PRICING_SOURCE4|FCAP|FCAP LKR Curr|Curncy| LU_PRICING_SOURCE4|FEDA|FEDAI, Mumbai|Curncy| LU_PRICING_SOURCE4|FLCM|FLOW Corretora|Curncy| LU_PRICING_SOURCE4|FMAP|FMA Fixings|Curncy| LU_PRICING_SOURCE4|FRFI|FORTIS BRUSSELS|Curncy| LU_PRICING_SOURCE4|FBTR|FORTIS ISTANBUL|Curncy| LU_PRICING_SOURCE4|ZFXA|FX Streaming A|Curncy| LU_PRICING_SOURCE4|SALB|FX Streaming ALB|Curncy| LU_PRICING_SOURCE4|SAML|FX Streaming AML|Curncy| LU_PRICING_SOURCE4|ZFAX|FX Streaming AX|Curncy| LU_PRICING_SOURCE4|ZFAY|FX Streaming AY|Curncy| LU_PRICING_SOURCE4|ZFAZ|FX Streaming AZ|Curncy| LU_PRICING_SOURCE4|SBLB|FX Streaming BLB|Curncy| LU_PRICING_SOURCE4|SBML|FX Streaming BML|Curncy| LU_PRICING_SOURCE4|ZFBX|FX Streaming BX|Curncy| LU_PRICING_SOURCE4|ZFBY|FX Streaming BY|Curncy| LU_PRICING_SOURCE4|ZFBZ|FX Streaming BZ|Curncy| LU_PRICING_SOURCE4|SCLB|FX Streaming CLB|Curncy| LU_PRICING_SOURCE4|SCML|FX Streaming CML|Curncy| LU_PRICING_SOURCE4|ZFCX|FX Streaming CX|Curncy| LU_PRICING_SOURCE4|ZFCY|FX Streaming CY|Curncy| LU_PRICING_SOURCE4|ZFCZ|FX Streaming CZ|Curncy| LU_PRICING_SOURCE4|ZFXD|FX Streaming D|Curncy| LU_PRICING_SOURCE4|ZFDX|FX Streaming DX|Curncy| LU_PRICING_SOURCE4|ZFDY|FX Streaming DY|Curncy| LU_PRICING_SOURCE4|ZFDZ|FX Streaming DZ|Curncy| LU_PRICING_SOURCE4|ZFXE|FX Streaming E|Curncy| LU_PRICING_SOURCE4|ZFEY|FX Streaming EY|Curncy| LU_PRICING_SOURCE4|ZFEZ|FX Streaming EZ|Curncy| LU_PRICING_SOURCE4|ZFXF|FX Streaming F|Curncy| LU_PRICING_SOURCE4|ZFFX|FX Streaming FX|Curncy| LU_PRICING_SOURCE4|ZFFY|FX Streaming FY|Curncy| LU_PRICING_SOURCE4|ZFYA|FX Streaming FYA|Curncy| LU_PRICING_SOURCE4|ZFYB|FX Streaming FYB|Curncy| LU_PRICING_SOURCE4|ZFYC|FX Streaming FYC|Curncy| LU_PRICING_SOURCE4|ZFYD|FX Streaming FYD|Curncy| LU_PRICING_SOURCE4|ZFYE|FX Streaming FYE|Curncy| LU_PRICING_SOURCE4|ZFYF|FX Streaming FYF|Curncy| LU_PRICING_SOURCE4|ZFFZ|FX Streaming FZ|Curncy| LU_PRICING_SOURCE4|ZFXG|FX Streaming G|Curncy| LU_PRICING_SOURCE4|ZFGX|FX Streaming GX|Curncy| LU_PRICING_SOURCE4|ZFGY|FX Streaming GY|Curncy| LU_PRICING_SOURCE4|ZFGZ|FX Streaming GZ|Curncy| LU_PRICING_SOURCE4|ZFXH|FX Streaming H|Curncy| LU_PRICING_SOURCE4|ZFHX|FX Streaming HX|Curncy| LU_PRICING_SOURCE4|ZFHY|FX Streaming HY|Curncy| LU_PRICING_SOURCE4|ZFXI|FX Streaming I|Curncy| LU_PRICING_SOURCE4|ZFIX|FX Streaming IX|Curncy| LU_PRICING_SOURCE4|ZFIY|FX Streaming IY|Curncy| LU_PRICING_SOURCE4|ZFXJ|FX Streaming J|Curncy| LU_PRICING_SOURCE4|ZFJX|FX Streaming JX|Curncy|

LU_PRICING_SOURCE4|ZFJY|FX Streaming JY|Curncy| LU_PRICING_SOURCE4|ZFXK|FX Streaming K|Curncy| LU_PRICING_SOURCE4|ZFKX|FX Streaming KX|Curncy| LU_PRICING_SOURCE4|ZFKY|FX Streaming KY|Curncy| LU_PRICING_SOURCE4|ZFXL|FX Streaming L|Curncy| LU_PRICING_SOURCE4|ZFLX|FX Streaming LX|Curncy| LU_PRICING_SOURCE4|ZFLY|FX Streaming LY|Curncy| LU_PRICING_SOURCE4|ZFXM|FX Streaming M|Curncy| LU_PRICING_SOURCE4|ZFMX|FX Streaming MX|Curncy| LU_PRICING_SOURCE4|ZFXN|FX Streaming N|Curncy| LU_PRICING_SOURCE4|ZFNX|FX Streaming NX|Curncy| LU_PRICING_SOURCE4|ZFNY|FX Streaming NY|Curncy| LU_PRICING_SOURCE4|ZFXO|FX Streaming O|Curncy| LU_PRICING_SOURCE4|ZFOX|FX Streaming OX|Curncy| LU_PRICING_SOURCE4|ZFOY|FX Streaming OY|Curncy| LU_PRICING_SOURCE4|ZFXP|FX Streaming P|Curncy| LU_PRICING_SOURCE4|ZFPX|FX Streaming PX|Curncy| LU_PRICING_SOURCE4|ZFPY|FX Streaming PY|Curncy| LU_PRICING_SOURCE4|ZFXQ|FX Streaming Q|Curncy| LU_PRICING_SOURCE4|ZFQX|FX Streaming QX|Curncy| LU_PRICING_SOURCE4|ZFQY|FX Streaming QY|Curncy| LU_PRICING_SOURCE4|ZFXR|FX Streaming R|Curncy| LU_PRICING_SOURCE4|ZFRX|FX Streaming RX|Curncy| LU_PRICING_SOURCE4|ZFRY|FX Streaming RY|Curncy| LU_PRICING_SOURCE4|ZFXS|FX Streaming S|Curncy| LU_PRICING_SOURCE4|ZFSX|FX Streaming SX|Curncy| LU_PRICING_SOURCE4|ZFSY|FX Streaming SY|Curncy| LU_PRICING_SOURCE4|ZFXT|FX Streaming T|Curncy| LU_PRICING_SOURCE4|ZFTX|FX Streaming TX|Curncy| LU_PRICING_SOURCE4|ZFTY|FX Streaming TY|Curncy| LU_PRICING_SOURCE4|ZFXU|FX Streaming U|Curncy| LU_PRICING_SOURCE4|ZFUX|FX Streaming UX|Curncy| LU_PRICING_SOURCE4|ZFUY|FX Streaming UY|Curncy| LU_PRICING_SOURCE4|ZFXV|FX Streaming V|Curncy| LU_PRICING_SOURCE4|ZFVX|FX Streaming VX|Curncy| LU_PRICING_SOURCE4|ZFVY|FX Streaming VY|Curncy| LU_PRICING_SOURCE4|ZFWX|FX Streaming WX|Curncy| LU_PRICING_SOURCE4|ZFWY|FX Streaming WY|Curncy| LU_PRICING_SOURCE4|ZFXX|FX Streaming X|Curncy| LU_PRICING_SOURCE4|ZFXY|FX Streaming Y|Curncy| LU_PRICING_SOURCE4|ZFYX|FX Streaming YX|Curncy| LU_PRICING_SOURCE4|XFYY|FX Streaming YY|Curncy| LU_PRICING_SOURCE4|ZFXZ|FX Streaming Z|Curncy| LU_PRICING_SOURCE4|ZGAA|FX Streaming ZGA|Curncy| LU_PRICING_SOURCE4|ZFZX|FX Streaming ZX|Curncy| LU_PRICING_SOURCE4|ZFZY|FX Streaming ZY|Curncy| LU_PRICING_SOURCE4|FXDD|FXDIRECTDEALER|Curncy| LU_PRICING_SOURCE4|ZFBA|FXStreamingZFBA|Curncy| LU_PRICING_SOURCE4|ZFBB|FXStreamingZFBB|Curncy| LU_PRICING_SOURCE4|ZFBC|FXStreamingZFBC|Curncy| LU_PRICING_SOURCE4|ZFBD|FXStreamingZFBD|Curncy| LU_PRICING_SOURCE4|ZFBE|FXStreamingZFBE|Curncy| LU_PRICING_SOURCE4|ZFBF|FXStreamingZFBF|Curncy| LU_PRICING_SOURCE4|ZFBG|FXStreamingZFBG|Curncy| LU_PRICING_SOURCE4|ZFBH|FXStreamingZFBH|Curncy| LU_PRICING_SOURCE4|ZFBI|FXStreamingZFBI|Curncy| LU_PRICING_SOURCE4|ZFBJ|FXStreamingZFBJ|Curncy| LU_PRICING_SOURCE4|ZFBK|FXStreamingZFBK|Curncy|

LU_PRICING_SOURCE4|ZFBL|FXStreamingZFBL|Curncy| LU_PRICING_SOURCE4|ZFBN|FXStreamingZFBN|Curncy| LU_PRICING_SOURCE4|ZFBO|FXStreamingZFBO|Curncy| LU_PRICING_SOURCE4|ZFBP|FXStreamingZFBP|Curncy| LU_PRICING_SOURCE4|ZFBQ|FXStreamingZFBQ|Curncy| LU_PRICING_SOURCE4|ZFBR|FXStreamingZFBR|Curncy| LU_PRICING_SOURCE4|ZFBS|FXStreamingZFBS|Curncy| LU_PRICING_SOURCE4|ZFBT|FXStreamingZFBT|Curncy| LU_PRICING_SOURCE4|FIBE|Faisal Bank|Curncy| LU_PRICING_SOURCE4|FMBC|FarmersBkofChina|Curncy| LU_PRICING_SOURCE4|FATR|Fator Corretora|Curncy| LU_PRICING_SOURCE4|FEDB|Federal Bank|Curncy| LU_PRICING_SOURCE4|FNBK|Finabank CCTVM|Curncy| LU_PRICING_SOURCE4|FING|Finacor, Munich|Curncy| LU_PRICING_SOURCE4|BFIP|Financiero|Curncy| LU_PRICING_SOURCE4|FBIT|Finansbank|Curncy| LU_PRICING_SOURCE4|FBIN|Finansbank CDS|Curncy| LU_PRICING_SOURCE4|FNBT|Finarbit AG|Curncy| LU_PRICING_SOURCE4|FINX|Finex Securities|Curncy| LU_PRICING_SOURCE4|FBSD|First Brokers US|Curncy| LU_PRICING_SOURCE4|FCIB|First Caribbean|Curncy| LU_PRICING_SOURCE4|FCBT|First Citizens|Curncy| LU_PRICING_SOURCE4|FCTW|First Comm Bank|Curncy| LU_PRICING_SOURCE4|FICB|First Comm BkDep|Curncy| LU_PRICING_SOURCE4|FGCB|First Global Bnk|Curncy| LU_PRICING_SOURCE4|FTAZ|First TAZ Money|Curncy| LU_PRICING_SOURCE4|FIBK|FirstInvestment|Curncy| LU_PRICING_SOURCE4|BFCV|Fondo Comun|Curncy| LU_PRICING_SOURCE4|FXN|Forex Capital Ma|Curncy| LU_PRICING_SOURCE4|FXMY|Forex Enterprise|Curncy| LU_PRICING_SOURCE4|FRTH|Fortis Bank HK|Curncy| LU_PRICING_SOURCE4|FBFX|Fortis Bank, HK|Curncy| LU_PRICING_SOURCE4|FRTI|Fortis Bank-IRS|Curncy| LU_PRICING_SOURCE4|FIRS|Fortis IRS|Curncy| LU_PRICING_SOURCE4|FRDM|Freedom Intl.|Curncy| LU_PRICING_SOURCE4|FUBF|Fubon Bills, Twn|Curncy| LU_PRICING_SOURCE4|GESM|GESMOSA - GBI|Curncy| LU_PRICING_SOURCE4|GFIH|GFI Chile|Curncy| LU_PRICING_SOURCE4|GFCF|GFI FENICS CDS|Curncy| LU_PRICING_SOURCE4|GFFX|GFI Group|Curncy| LU_PRICING_SOURCE4|GFIS|GFI Group|Curncy| LU_PRICING_SOURCE4|GFCQ|GFI Group Inc.|Curncy| LU_PRICING_SOURCE4|GFIK|GFI KOREA|Curncy| LU_PRICING_SOURCE4|GFRU|GFI Ruble Public|Curncy| LU_PRICING_SOURCE4|GFIR|GFI RublePrivate|Curncy| LU_PRICING_SOURCE4|GIRO|GFI Singapore|Curncy| LU_PRICING_SOURCE4|GFTF|GFTF|Curncy| LU_PRICING_SOURCE4|GLBO|GLOBAL BOX LTD|Curncy| LU_PRICING_SOURCE4|GOTW|GOTW - Internal|Curncy| LU_PRICING_SOURCE4|GOTY|GOTY - Page 8|Curncy| LU_PRICING_SOURCE4|GOTZ|GOTZ - Page 6|Curncy| LU_PRICING_SOURCE4|GOTR|GOVD TradedFwds|Curncy| LU_PRICING_SOURCE4|GBFC|GRAND BILLS FIN|Curncy| LU_PRICING_SOURCE4|GSAM|GS AM Fixing|Curncy| LU_PRICING_SOURCE4|GSLT|GS EM Trading|Curncy| LU_PRICING_SOURCE4|GSED|GSSW eod price|Curncy| LU_PRICING_SOURCE4|GTSC|GTIS Corp.|Curncy| LU_PRICING_SOURCE4|GTNY|GTIS New York|Curncy|

LU_PRICING_SOURCE4|NYGT|GTIS New York|Curncy| LU_PRICING_SOURCE4|GZPC|GZPC|Curncy| LU_PRICING_SOURCE4|GAIN|Gain Capital|Curncy| LU_PRICING_SOURCE4|GBTB|Garanti Bankasi|Curncy| LU_PRICING_SOURCE4|GSFS|George Steurts|Curncy| LU_PRICING_SOURCE4|GSLP|GlblSec Pakistan|Curncy| LU_PRICING_SOURCE4|ISLA|Glitnir Bank|Curncy| LU_PRICING_SOURCE4|ISLS|Glitnir IRS|Curncy| LU_PRICING_SOURCE4|GLBX|Globex Bank|Curncy| LU_PRICING_SOURCE4|GSLC|Goldman EM CDS|Curncy| LU_PRICING_SOURCE4|GSSW|Goldman Sachs SW|Curncy| LU_PRICING_SOURCE4|GSTM|Goldman TTS|Curncy| LU_PRICING_SOURCE4|GOLO|Golomt Bk Mongol|Curncy| LU_PRICING_SOURCE4|GOTX|Gottex SA|Curncy| LU_PRICING_SOURCE4|GOVD|Govindram|Curncy| LU_PRICING_SOURCE4|GRBF|Grand Bills Fin|Curncy| LU_PRICING_SOURCE4|GCSC|Grand Cathay Sec|Curncy| LU_PRICING_SOURCE4|GCBF|Great Chinese|Curncy| LU_PRICING_SOURCE4|GLLJ|Guardian Life Lt|Curncy| LU_PRICING_SOURCE4|GIBX|Gulf Intl Bank|Curncy| LU_PRICING_SOURCE4|HDFC|HDFC Bank,Mumbai|Curncy| LU_PRICING_SOURCE4|HELC|HELABA CDS|Curncy| LU_PRICING_SOURCE4|HPFB|HI Asset Mgmt|Curncy| LU_PRICING_SOURCE4|HNBS|HNB Securities|Curncy| LU_PRICING_SOURCE4|HSAC|HSBC|Curncy| LU_PRICING_SOURCE4|HSNY|HSBC|Curncy| LU_PRICING_SOURCE4|HSNX|HSBC (USA)|Curncy| LU_PRICING_SOURCE4|HSAR|HSBC Argentina|Curncy| LU_PRICING_SOURCE4|HSBB|HSBC BANK BRASIL|Curncy| LU_PRICING_SOURCE4|HSMX|HSBC Bank Mexico|Curncy| LU_PRICING_SOURCE4|HBPE|HSBC Bank Peru|Curncy| LU_PRICING_SOURCE4|HSCE|HSBC Bank,SL|Curncy| LU_PRICING_SOURCE4|UAEI|HSBC Bk Mid East|Curncy| LU_PRICING_SOURCE4|HSBL|HSBC Bk, Brazil|Curncy| LU_PRICING_SOURCE4|HBGE|HSBC Bnk Georgia|Curncy| LU_PRICING_SOURCE4|HSET|HSBC CDS|Curncy| LU_PRICING_SOURCE4|HCDS|HSBC CDS Global|Curncy| LU_PRICING_SOURCE4|HSXE|HSBC Euro|Curncy| LU_PRICING_SOURCE4|HSVO|HSBC FX Vols|Curncy| LU_PRICING_SOURCE4|HSDT|HSBC HONG KONG|Curncy| LU_PRICING_SOURCE4|HSBX|HSBC Hong Kong|Curncy| LU_PRICING_SOURCE4|HSTL|HSBC Istanbul|Curncy| LU_PRICING_SOURCE4|HSTR|HSBC LDN|Curncy| LU_PRICING_SOURCE4|HSBC|HSBC LON|Curncy| LU_PRICING_SOURCE4|MBL|HSBC London|Curncy| LU_PRICING_SOURCE4|HSBK|HSBC Markets|Curncy| LU_PRICING_SOURCE4|HSBA|HSBC Markets Aus|Curncy| LU_PRICING_SOURCE4|HSCY|HSBC Metals|Curncy| LU_PRICING_SOURCE4|HKSB|HSBC Mumbai|Curncy| LU_PRICING_SOURCE4|HSLD|HSBC NY, U.S.A.|Curncy| LU_PRICING_SOURCE4|HSBS|HSBC Securities|Curncy| LU_PRICING_SOURCE4|HSLR|HSBC Securities|Curncy| LU_PRICING_SOURCE4|HKSP|HSBC Singapore|Curncy| LU_PRICING_SOURCE4|HSTA|HSBC Tel-Aviv|Curncy| LU_PRICING_SOURCE4|HSLX|HSBC UK Streamng|Curncy| LU_PRICING_SOURCE4|REPB|HSBC US|Curncy| LU_PRICING_SOURCE4|HSCH|HSBC USA - Chile|Curncy| LU_PRICING_SOURCE4|HSUY|HSBC Uruguay|Curncy|

LU_PRICING_SOURCE4|HSVN|HSBC Vietnam|Curncy| LU_PRICING_SOURCE4|HSBH|HSBC, HK|Curncy| LU_PRICING_SOURCE4|HCFX|HSBC-EM|Curncy| LU_PRICING_SOURCE4|HSPD|HSH NORDBANK AG|Curncy| LU_PRICING_SOURCE4|CBBS|HVB Bank Biochim|Curncy| LU_PRICING_SOURCE4|HVBC|HVB Czech Republ|Curncy| LU_PRICING_SOURCE4|HVBT|HVB E-Trade|Curncy| LU_PRICING_SOURCE4|HVBI|HVB Munich|Curncy| LU_PRICING_SOURCE4|HVBB|HVB Serbia|Curncy| LU_PRICING_SOURCE4|HVBH|HVB, Hong Kong|Curncy| LU_PRICING_SOURCE4|HYPO|HYPO Bank|Curncy| LU_PRICING_SOURCE4|HVLU|HYPOVEREINSBANK|Curncy| LU_PRICING_SOURCE4|HBLP|Habib Bk Limited|Curncy| LU_PRICING_SOURCE4|HABB|HabuBank|Curncy| LU_PRICING_SOURCE4|HALY|Halyk Bank Kazkh|Curncy| LU_PRICING_SOURCE4|HANA|Hana Bank|Curncy| LU_PRICING_SOURCE4|SVSW|Handelsbanken|Curncy| LU_PRICING_SOURCE4|HASE|Hang Seng Bank|Curncy| LU_PRICING_SOURCE4|HSHK|Hang Seng Bank|Curncy| LU_PRICING_SOURCE4|HBLV|Hansabank Latvia|Curncy| LU_PRICING_SOURCE4|HIHK|Hantec Intl. HK|Curncy| LU_PRICING_SOURCE4|HWSK|Hanwha Sec|Curncy| LU_PRICING_SOURCE4|HMGI|Harlow's & MGI|Curncy| LU_PRICING_SOURCE4|HNBC|Hatton Nat'l Bk|Curncy| LU_PRICING_SOURCE4|HELA|Helaba Frankfurt|Curncy| LU_PRICING_SOURCE4|HBCY|Hellenic Bk Cyp|Curncy| LU_PRICING_SOURCE4|HIMB|Himalayan Bank|Curncy| LU_PRICING_SOURCE4|HCMX|Hoare Capital|Curncy| LU_PRICING_SOURCE4|HCFB|Home C & F Bank|Curncy| LU_PRICING_SOURCE4|HLBK|Hong Leong Bank|Curncy| LU_PRICING_SOURCE4|HSFX|Hotspot FX|Curncy| LU_PRICING_SOURCE4|HNBF|Hua Nan Bills|Curncy| LU_PRICING_SOURCE4|HUNB|Hua Nan BkDep|Curncy| LU_PRICING_SOURCE4|HAAB|Hypo Alpe-Adria|Curncy| LU_PRICING_SOURCE4|HVIL|Hypo Vereins bnk|Curncy| LU_PRICING_SOURCE4|HVCD|Hypo Vereinsbank|Curncy| LU_PRICING_SOURCE4|HVPD|Hypo-Vereinsbank|Curncy| LU_PRICING_SOURCE4|HVBP|HypoVereins Bank|Curncy| LU_PRICING_SOURCE4|HVSW|HypoVereinsbank|Curncy| LU_PRICING_SOURCE4|IAPD|IAPD Prop Deriv|Curncy| LU_PRICING_SOURCE4|ICPI|ICAP|Curncy| LU_PRICING_SOURCE4|ICHK|ICAP (HK) Ltd.|Curncy| LU_PRICING_SOURCE4|ICHC|ICAP (HKD) Ltd.|Curncy| LU_PRICING_SOURCE4|ICRE|ICAP AP PrptyDrv|Curncy| LU_PRICING_SOURCE4|ISIR|ICAP ASIAN IRO|Curncy| LU_PRICING_SOURCE4|ISND|ICAP ASIAN NDIRS|Curncy| LU_PRICING_SOURCE4|IAUF|ICAP AU|Curncy| LU_PRICING_SOURCE4|GARI|ICAP AU Private|Curncy| LU_PRICING_SOURCE4|ICRA|ICAP Argentina|Curncy| LU_PRICING_SOURCE4|IAFS|ICAP Asian Spot|Curncy| LU_PRICING_SOURCE4|IAUS|ICAP Australia|Curncy| LU_PRICING_SOURCE4|IBFX|ICAP Bahrain|Curncy| LU_PRICING_SOURCE4|ICCF|ICAP CAD Fwds|Curncy| LU_PRICING_SOURCE4|ICDS|ICAP CDS|Curncy| LU_PRICING_SOURCE4|ICCB|ICAP COLOMBIA|Curncy| LU_PRICING_SOURCE4|ICCA|ICAP Canada|Curncy| LU_PRICING_SOURCE4|ISCL|ICAP Chile|Curncy| LU_PRICING_SOURCE4|ICFW|ICAP FX Forwards|Curncy|

LU_PRICING_SOURCE4|IAFT|ICAP Forwards|Curncy| LU_PRICING_SOURCE4|ICHJ|ICAP HK CNYNDIRS|Curncy| LU_PRICING_SOURCE4|ICHB|ICAP HK Private|Curncy| LU_PRICING_SOURCE4|ICIN|ICAP India|Curncy| LU_PRICING_SOURCE4|ICID|ICAP Indonesia|Curncy| LU_PRICING_SOURCE4|ICIJ|ICAP Jakarta|Curncy| LU_PRICING_SOURCE4|ICKR|ICAP Korea|Curncy| LU_PRICING_SOURCE4|LNDF|ICAP Latin Am.FX|Curncy| LU_PRICING_SOURCE4|ICNF|ICAP NZ FX FWDS|Curncy| LU_PRICING_SOURCE4|ICNB|ICAP NZ Private|Curncy| LU_PRICING_SOURCE4|ICPN|ICAP New Zealand|Curncy| LU_PRICING_SOURCE4|GARB|ICAP North Ameri|Curncy| LU_PRICING_SOURCE4|ICPL|ICAP PLC|Curncy| LU_PRICING_SOURCE4|ICUS|ICAP PLC US|Curncy| LU_PRICING_SOURCE4|ICPH|ICAP Philippines|Curncy| LU_PRICING_SOURCE4|ICSG|ICAP Singapore|Curncy| LU_PRICING_SOURCE4|ITHA|ICAP Thailand|Curncy| LU_PRICING_SOURCE4|ICBM|ICBC Mega Dep|Curncy| LU_PRICING_SOURCE4|ICBC|ICBC, China|Curncy| LU_PRICING_SOURCE4|ICEB|ICEBANK LTD.|Curncy| LU_PRICING_SOURCE4|ICBN|ICICI Banking Co|Curncy| LU_PRICING_SOURCE4|ICIC|ICICI Securities|Curncy| LU_PRICING_SOURCE4|ICSC|ICSC Scandinavia|Curncy| LU_PRICING_SOURCE4|IDBI|IDBI Bank|Curncy| LU_PRICING_SOURCE4|ILSB|ILS Brokers Ltd|Curncy| LU_PRICING_SOURCE4|IMKL|IMKB|Curncy| LU_PRICING_SOURCE4|INSF|IN Swap Fixing|Curncy| LU_PRICING_SOURCE4|ICVN|INCOMBANK|Curncy| LU_PRICING_SOURCE4|IGTW|ING BANK TAIWAN|Curncy| LU_PRICING_SOURCE4|IFBB|ING BELGIUM|Curncy| LU_PRICING_SOURCE4|BHCF|ING BHF Bank AG|Curncy| LU_PRICING_SOURCE4|INGW|ING Bang Slaski|Curncy| LU_PRICING_SOURCE4|INGL|ING Bank LN|Curncy| LU_PRICING_SOURCE4|INGZ|ING Bank Manila|Curncy| LU_PRICING_SOURCE4|INGM|ING Bank,Eurasia|Curncy| LU_PRICING_SOURCE4|INME|ING Bar. Mexico|Curncy| LU_PRICING_SOURCE4|INGH|ING Bar.Budapest|Curncy| LU_PRICING_SOURCE4|INGB|ING Belgium|Curncy| LU_PRICING_SOURCE4|INGG|ING Manila CDS|Curncy| LU_PRICING_SOURCE4|INGC|ING Prague|Curncy| LU_PRICING_SOURCE4|INBU|ING ROMANIA|Curncy| LU_PRICING_SOURCE4|IBSH|ING Shanghai|Curncy| LU_PRICING_SOURCE4|VISB|ING VYSYA BANK|Curncy| LU_PRICING_SOURCE4|VYSA|ING Vysya India|Curncy| LU_PRICING_SOURCE4|INGS|ING, Singapore|Curncy| LU_PRICING_SOURCE4|INCB|INTERCAM|Curncy| LU_PRICING_SOURCE4|INTL|INTL Global|Curncy| LU_PRICING_SOURCE4|CBIQ|INTRADAY TEST|Curncy| LU_PRICING_SOURCE4|IBTG|INVESTBANK|Curncy| LU_PRICING_SOURCE4|ION|ION TEST ET|Curncy| LU_PRICING_SOURCE4|ISCF|ISDA CDS Fixing|Curncy| LU_PRICING_SOURCE4|IXIT|IXIS CIB|Curncy| LU_PRICING_SOURCE4|IOBN|Indian Overseas|Curncy| LU_PRICING_SOURCE4|IOVE|Indover Bank|Curncy| LU_PRICING_SOURCE4|INDB|Indusind Bank|Curncy| LU_PRICING_SOURCE4|IBKR|Indust Bk Korea|Curncy| LU_PRICING_SOURCE4|IBCN|Industl Bk China|Curncy| LU_PRICING_SOURCE4|SISW|InfSw Santander|Curncy|

LU_PRICING_SOURCE4|IDFC|Infra Dev Fin Co|Curncy| LU_PRICING_SOURCE4|GINT|Interacciones|Curncy| LU_PRICING_SOURCE4|INTE|Interbank - Peru|Curncy| LU_PRICING_SOURCE4|BCMI|Intesa Sanpaolo|Curncy| LU_PRICING_SOURCE4|IPMB|Inti Prebon Mone|Curncy| LU_PRICING_SOURCE4|IBFI|Intl Bills Finan|Curncy| LU_PRICING_SOURCE4|INBF|Intl Bills Finan|Curncy| LU_PRICING_SOURCE4|ICBH|IntlCommBkChina|Curncy| LU_PRICING_SOURCE4|IVCP|Invest Capital|Curncy| LU_PRICING_SOURCE4|ION2|Ion Trading 2|Curncy| LU_PRICING_SOURCE4|ION3|Ion Trading 3|Curncy| LU_PRICING_SOURCE4|IROK|Iroko Securities|Curncy| LU_PRICING_SOURCE4|ISBK|Is Bankasi|Curncy| LU_PRICING_SOURCE4|EIIB|Islamic Inv Bank|Curncy| LU_PRICING_SOURCE4|IDBN|Israel Disc NY|Curncy| LU_PRICING_SOURCE4|IDBT|Israel Disc. Bk|Curncy| LU_PRICING_SOURCE4|ITCH|Itau Chile|Curncy| LU_PRICING_SOURCE4|ITSE|Itau Corretora|Curncy| LU_PRICING_SOURCE4|JMOI|J.P. Morgan Jkt|Curncy| LU_PRICING_SOURCE4|JSST|JIH SUN Sec|Curncy| LU_PRICING_SOURCE4|JLLP|JONES LANG LASAL|Curncy| LU_PRICING_SOURCE4|JPAM|JP Morg AM Fix|Curncy| LU_PRICING_SOURCE4|JPPM|JP Morg PM Fix|Curncy| LU_PRICING_SOURCE4|JPAP|JP Morgan Asia|Curncy| LU_PRICING_SOURCE4|JPMA|JP Morgan Aust.|Curncy| LU_PRICING_SOURCE4|COJP|JP Morgan Bogota|Curncy| LU_PRICING_SOURCE4|JCTT|JP Morgan CDS|Curncy| LU_PRICING_SOURCE4|JDEM|JP Morgan CDS|Curncy| LU_PRICING_SOURCE4|JCDX|JP Morgan CDX|Curncy| LU_PRICING_SOURCE4|CHEM|JP Morgan Chase|Curncy| LU_PRICING_SOURCE4|JPCT|JP Morgan London|Curncy| LU_PRICING_SOURCE4|JPOG|JP Morgan Mumbai|Curncy| LU_PRICING_SOURCE4|JPMQ|JP Morgan Quote|Curncy| LU_PRICING_SOURCE4|JPRM|JP Morgan Russia|Curncy| LU_PRICING_SOURCE4|JPJN|JP Morgan SWAPS|Curncy| LU_PRICING_SOURCE4|JPKD|JP Morgan Secur|Curncy| LU_PRICING_SOURCE4|JPSX|JP Morgan Swaps|Curncy| LU_PRICING_SOURCE4|JPCD|JP Morgan, Tokyo|Curncy| LU_PRICING_SOURCE4|JPMJ|JP Morgan, Tokyo|Curncy| LU_PRICING_SOURCE4|JPPI|JP Morgan-IRS-F|Curncy| LU_PRICING_SOURCE4|JPOB|JPMCB Ldn Opt|Curncy| LU_PRICING_SOURCE4|JPOA|JPMCB Lon Opt|Curncy| LU_PRICING_SOURCE4|JPOC|JPMCB Lon opt|Curncy| LU_PRICING_SOURCE4|JPIR|JPMORGAN|Curncy| LU_PRICING_SOURCE4|JPAB|JPMorgan Bangkok|Curncy| LU_PRICING_SOURCE4|JPIN|JPMorgan CDS|Curncy| LU_PRICING_SOURCE4|JPFX|JPMorgan London|Curncy| LU_PRICING_SOURCE4|JPSB|JPMorgan Swap|Curncy| LU_PRICING_SOURCE4|JPSC|JPMorgan Swp|Curncy| LU_PRICING_SOURCE4|JPMB|JPMorgan Taipei|Curncy| LU_PRICING_SOURCE4|JPPX|JPMorganChaseSgp|Curncy| LU_PRICING_SOURCE4|JPTU|JPMorganIstanbul|Curncy| LU_PRICING_SOURCE4|JSBP|JS Bank|Curncy| LU_PRICING_SOURCE4|JSCL|Jahangir Siddiqu|Curncy| LU_PRICING_SOURCE4|JNBS|JamaicanNational|Curncy| LU_PRICING_SOURCE4|JKBK|Jammu & Kashmir|Curncy| LU_PRICING_SOURCE4|JIHS|Jih Sun Sec Co.|Curncy| LU_PRICING_SOURCE4|JYSB|Jyske Bank-Denmk|Curncy|

LU_PRICING_SOURCE4|HCCB|K & H Bank|Curncy| LU_PRICING_SOURCE4|KAFD|KAF Discount BHD|Curncy| LU_PRICING_SOURCE4|KHAD|KASB Securities|Curncy| LU_PRICING_SOURCE4|KBCW|KBC Bank Taipei|Curncy| LU_PRICING_SOURCE4|KFID|KBC Belg|Curncy| LU_PRICING_SOURCE4|KBCF|KBC Bk NV|Curncy| LU_PRICING_SOURCE4|KGBF|KGI Bills Fin|Curncy| LU_PRICING_SOURCE4|KGIM|KGI Securities|Curncy| LU_PRICING_SOURCE4|KMBB|KMBC|Curncy| LU_PRICING_SOURCE4|KMBT|KMBC Trade|Curncy| LU_PRICING_SOURCE4|KSTB|KOR STANDARD BK|Curncy| LU_PRICING_SOURCE4|KIBK|KUWAIT INTL BANK|Curncy| LU_PRICING_SOURCE4|KMIA|Kaes USA, Miami|Curncy| LU_PRICING_SOURCE4|KANI|Kanji Pitamber|Curncy| LU_PRICING_SOURCE4|KARB|Karnataka Bank|Curncy| LU_PRICING_SOURCE4|KBNK|Kasikorn Bank|Curncy| LU_PRICING_SOURCE4|KBAN|Kasikorn bkk|Curncy| LU_PRICING_SOURCE4|KAUP|Kaupthing Bank|Curncy| LU_PRICING_SOURCE4|NBKZ|Kaz NatBank|Curncy| LU_PRICING_SOURCE4|KAZ2|Kazakhastan Day|Curncy| LU_PRICING_SOURCE4|KAZ3|Kazakhastan Even|Curncy| LU_PRICING_SOURCE4|KAZA|Kazakhastan SE|Curncy| LU_PRICING_SOURCE4|KAZ1|Kazakhstan Mrn|Curncy| LU_PRICING_SOURCE4|KPEM|KeplerEquitiesSZ|Curncy| LU_PRICING_SOURCE4|KHBM|Khan Bank|Curncy| LU_PRICING_SOURCE4|KOC|Kocbank|Curncy| LU_PRICING_SOURCE4|KOMB|Komercni Bk, A.S|Curncy| LU_PRICING_SOURCE4|KMBS|Kookmin Bank|Curncy| LU_PRICING_SOURCE4|KDB|Korea Dev Bank|Curncy| LU_PRICING_SOURCE4|KEBK|Korea Exch Bank|Curncy| LU_PRICING_SOURCE4|KOEX|Korea Exch Bank|Curncy| LU_PRICING_SOURCE4|KMBK|Korea Money Brk|Curncy| LU_PRICING_SOURCE4|KSDA|Korea Sec Dealer|Curncy| LU_PRICING_SOURCE4|KSRP|Korea Stock Exch|Curncy| LU_PRICING_SOURCE4|KMBC|KoreaMoney Bkr|Curncy| LU_PRICING_SOURCE4|KMBD|KoreaMoney Trd|Curncy| LU_PRICING_SOURCE4|KMBL|Kotak Mahindra B|Curncy| LU_PRICING_SOURCE4|KBB|Kredietbank Belg|Curncy| LU_PRICING_SOURCE4|KBPL|Kredyt Bank, Pol|Curncy| LU_PRICING_SOURCE4|KTBT|Krung Thai Bank|Curncy| LU_PRICING_SOURCE4|KTBB|Krung Thai Bkk|Curncy| LU_PRICING_SOURCE4|KUMB|Kumari Bank|Curncy| LU_PRICING_SOURCE4|LCRI|L. C. Raheja|Curncy| LU_PRICING_SOURCE4|LBBC|LBBW CDS|Curncy| LU_PRICING_SOURCE4|LBLX|LBLX Deposits|Curncy| LU_PRICING_SOURCE4|LBPD|LBPD R/E Derivs|Curncy| LU_PRICING_SOURCE4|BHBB|LHubsim (beta)|Curncy| LU_PRICING_SOURCE4|LOPE|LOPEZ LEON|Curncy| LU_PRICING_SOURCE4|LAFI|Lafise Valores|Curncy| LU_PRICING_SOURCE4|LIKI|Laiki Bank|Curncy| LU_PRICING_SOURCE4|LAGN|Lala Gansham|Curncy| LU_PRICING_SOURCE4|LANB|Land BankDep|Curncy| LU_PRICING_SOURCE4|HLBL|Landesbank|Curncy| LU_PRICING_SOURCE4|LBBW|Landesbank BW|Curncy| LU_PRICING_SOURCE4|LBNK|Landeskreditbank|Curncy| LU_PRICING_SOURCE4|LAIS|Landsbanki Reyk.|Curncy| LU_PRICING_SOURCE4|LNTB|Lanta-Bank|Curncy| LU_PRICING_SOURCE4|LAST|Last Update|Curncy|

LU_PRICING_SOURCE4|LAXB|Laxmi Bank Ltd|Curncy| LU_PRICING_SOURCE4|LTRX|Lehman Brothers|Curncy| LU_PRICING_SOURCE4|LEHK|Lehman TKY, NDF|Curncy| LU_PRICING_SOURCE4|LBEU|Lehmans EMEA CDS|Curncy| LU_PRICING_SOURCE4|LNKB|Link S/A|Curncy| LU_PRICING_SOURCE4|LQDZ|Liquidez DTVM|Curncy| LU_PRICING_SOURCE4|LHUB|Liquidity Hub|Curncy| LU_PRICING_SOURCE4|BHPP|LiquidityHub Sim|Curncy| LU_PRICING_SOURCE4|BHUB|LiquidityHub Sim|Curncy| LU_PRICING_SOURCE4|LHBB|LiquidityHub(B)|Curncy| LU_PRICING_SOURCE4|LHPP|LiquidityHub(P)|Curncy| LU_PRICING_SOURCE4|TSB|Lloyds TSB|Curncy| LU_PRICING_SOURCE4|CML3|London 3PM Comp.|Curncy| LU_PRICING_SOURCE4|CML5|London 5PM Comp.|Curncy| LU_PRICING_SOURCE4|LUMB|Lumbini Bank|Curncy| LU_PRICING_SOURCE4|MUAM|M-UFJ AM Fixing|Curncy| LU_PRICING_SOURCE4|MUPM|M-UFJ PM Fixing|Curncy| LU_PRICING_SOURCE4|MJAM|M-UFJ Sec AM Fix|Curncy| LU_PRICING_SOURCE4|MAEF|MAE Forex|Curncy| LU_PRICING_SOURCE4|MASH|MASHREQ BANK|Curncy| LU_PRICING_SOURCE4|MATA|MATA MoneyMarket|Curncy| LU_PRICING_SOURCE4|MEDD|MED|Curncy| LU_PRICING_SOURCE4|MRCR|MERIDIAN BNK CAG|Curncy| LU_PRICING_SOURCE4|MICE|MICEX|Curncy| LU_PRICING_SOURCE4|MZPM|MIZUHO-B PM Fix|Curncy| LU_PRICING_SOURCE4|MKBH|MKB Ertekpapir|Curncy| LU_PRICING_SOURCE4|MKSG|MKS Finance|Curncy| LU_PRICING_SOURCE4|MLDS|ML - IR Swaps|Curncy| LU_PRICING_SOURCE4|MLSU|ML - US SWAP PX|Curncy| LU_PRICING_SOURCE4|MLLL|ML LOCAL CURNCY|Curncy| LU_PRICING_SOURCE4|MLLC|ML LOCAL CURR|Curncy| LU_PRICING_SOURCE4|MSWA|ML LONDON|Curncy| LU_PRICING_SOURCE4|MLLN|ML London|Curncy| LU_PRICING_SOURCE4|MLTB|ML Test Bronze|Curncy| LU_PRICING_SOURCE4|MLTG|ML Test Gold|Curncy| LU_PRICING_SOURCE4|MLTS|ML Test Silver|Curncy| LU_PRICING_SOURCE4|MERP|ML-Prop Deriv US|Curncy| LU_PRICING_SOURCE4|MSWE|MLynch London|Curncy| LU_PRICING_SOURCE4|MPCD|MPS Finance CDS|Curncy| LU_PRICING_SOURCE4|XMSX|MS FX Streaming|Curncy| LU_PRICING_SOURCE4|MSSW|MS Ln Swaps|Curncy| LU_PRICING_SOURCE4|MSMT|MS Metal Trading|Curncy| LU_PRICING_SOURCE4|MSMN|MS Swaps|Curncy| LU_PRICING_SOURCE4|MSIX|MS iTRAXX TRANCH|Curncy| LU_PRICING_SOURCE4|MSEM|MS-NY,Sovrgn CDS|Curncy| LU_PRICING_SOURCE4|XMSA|MSFX Streaming A|Curncy| LU_PRICING_SOURCE4|XMSB|MSFX Streaming B|Curncy| LU_PRICING_SOURCE4|XMSC|MSFX Streaming C|Curncy| LU_PRICING_SOURCE4|MSG1|MSG Quotes|Curncy| LU_PRICING_SOURCE4|MSPD|MSProperty Deriv|Curncy| LU_PRICING_SOURCE4|MSCD|MSTX-ITRAXX&TRAX|Curncy| LU_PRICING_SOURCE4|MUCZ|MUFJ Close|Curncy| LU_PRICING_SOURCE4|FXKL|MYR FX FIXING|Curncy| LU_PRICING_SOURCE4|MPBK|Machhapuchchhre|Curncy| LU_PRICING_SOURCE4|OZNZ|Macq CPI Swaps|Curncy| LU_PRICING_SOURCE4|MACD|Macqarie Bnk CDS|Curncy| LU_PRICING_SOURCE4|MACQ|Macquarie Bank|Curncy| LU_PRICING_SOURCE4|MAYB|Malayan Banking|Curncy|

LU_PRICING_SOURCE4|MAYV|Malayan Bk|Curncy| LU_PRICING_SOURCE4|MLBC|Malbec - CDS|Curncy| LU_PRICING_SOURCE4|MLBF|Malbec - FX|Curncy| LU_PRICING_SOURCE4|TPB|Marshall Bahrain|Curncy| LU_PRICING_SOURCE4|MBUK|Martin Brokers|Curncy| LU_PRICING_SOURCE4|MTAM|Master AM Fixing|Curncy| LU_PRICING_SOURCE4|MILJ|Mayberry Inv Ltd|Curncy| LU_PRICING_SOURCE4|ZFMY|McAdams Wright R|Curncy| LU_PRICING_SOURCE4|MKLI|Mecklai & Meckla|Curncy| LU_PRICING_SOURCE4|MGBK|Mega Bank Taiwan|Curncy| LU_PRICING_SOURCE4|MEGA|Mega Bills Finan|Curncy| LU_PRICING_SOURCE4|MNAM|Meitan Fixing AM|Curncy| LU_PRICING_SOURCE4|MNPM|Meitan Fixing PM|Curncy| LU_PRICING_SOURCE4|MTRT|Meitan Real Time|Curncy| LU_PRICING_SOURCE4|MLTO|Mer.LynchToronto|Curncy| LU_PRICING_SOURCE4|MECA|Mercado Electron|Curncy| LU_PRICING_SOURCE4|MSFV|Mercantil|Curncy| LU_PRICING_SOURCE4|MLAM|Merrill AM Fix|Curncy| LU_PRICING_SOURCE4|MLJS|Merrill Japan|Curncy| LU_PRICING_SOURCE4|MLSW|Merrill Lynch|Curncy| LU_PRICING_SOURCE4|MLHK|Merrill Lynch HK|Curncy| LU_PRICING_SOURCE4|MLIS|Merrill Lynch LN|Curncy| LU_PRICING_SOURCE4|MLMX|Merrill Lynch NY|Curncy| LU_PRICING_SOURCE4|MLPD|Merrill Lynch PD|Curncy| LU_PRICING_SOURCE4|MLAJ|Merrill LynchCDS|Curncy| LU_PRICING_SOURCE4|MLJY|Merrill LynchJPN|Curncy| LU_PRICING_SOURCE4|MLPM|Merrill PM Fix|Curncy| LU_PRICING_SOURCE4|MASW|Merrill Swaps|Curncy| LU_PRICING_SOURCE4|MLFX|MerrillLynch FX|Curncy| LU_PRICING_SOURCE4|MEIB|Metallinvest Bnk|Curncy| LU_PRICING_SOURCE4|MBTC|Metrobank|Curncy| LU_PRICING_SOURCE4|MILN|Millennium Bank|Curncy| LU_PRICING_SOURCE4|MUCD|Mitsbsh UFJ CDS|Curncy| LU_PRICING_SOURCE4|MTBC|Mitsubishi Corp|Curncy| LU_PRICING_SOURCE4|MSWP|Mitsubishi Swap|Curncy| LU_PRICING_SOURCE4|MUSI|Mitsubishi UFJ|Curncy| LU_PRICING_SOURCE4|MUSX|Mitsubishi UFJI|Curncy| LU_PRICING_SOURCE4|MUSA|Mitsui & Company|Curncy| LU_PRICING_SOURCE4|MBHK|Mitsui Commodity|Curncy| LU_PRICING_SOURCE4|MIZI|Mizrahi|Curncy| LU_PRICING_SOURCE4|MFBK|Mizuho Bangkok|Curncy| LU_PRICING_SOURCE4|MBAM|Mizuho Bk AM Fix|Curncy| LU_PRICING_SOURCE4|MZAM|Mizuho CP AM Fix|Curncy| LU_PRICING_SOURCE4|MHCB|Mizuho Corp Bank|Curncy| LU_PRICING_SOURCE4|MZCD|Mizuho Corp CDS|Curncy| LU_PRICING_SOURCE4|MIZJ|Mizuho JPY 1st|Curncy| LU_PRICING_SOURCE4|MZHC|Mizuho Sec. CDS|Curncy| LU_PRICING_SOURCE4|SNKO|Mizuho Securitie|Curncy| LU_PRICING_SOURCE4|MIZU|Mizuho USD 1st|Curncy| LU_PRICING_SOURCE4|MIAM|MizuhoSec AM Fix|Curncy| LU_PRICING_SOURCE4|MBAS|MoneyBrokers,Jpn|Curncy| LU_PRICING_SOURCE4|PBMN|Mongol Post Bank|Curncy| LU_PRICING_SOURCE4|MRDC|Morg.Stanley CDS|Curncy| LU_PRICING_SOURCE4|MSAM|Morgan AM Fixing|Curncy| LU_PRICING_SOURCE4|MSAC|Morgan St,HK CDS|Curncy| LU_PRICING_SOURCE4|MSJC|Morgan Stan,Tkyo|Curncy| LU_PRICING_SOURCE4|MSBZ|Morgan Stan. Brl|Curncy| LU_PRICING_SOURCE4|MSIS|Morgan Stanley|Curncy|

LU_PRICING_SOURCE4|MSMX|Morgan Stanley C|Curncy| LU_PRICING_SOURCE4|MSFX|Morgan StanleyFX|Curncy| LU_PRICING_SOURCE4|MSDS|Morgan Stnly CD|Curncy| LU_PRICING_SOURCE4|MSDN|Morgan US CDS|Curncy| LU_PRICING_SOURCE4|MSMW|MorganStn Moscow|Curncy| LU_PRICING_SOURCE4|MCBL|Muslim Com Bank|Curncy| LU_PRICING_SOURCE4|NBOC|N Bk of Cambodia|Curncy| LU_PRICING_SOURCE4|NABN|NAB - LONDON|Curncy| LU_PRICING_SOURCE4|NAB|NAB, powermatch|Curncy| LU_PRICING_SOURCE4|NACF|NACF Seoul|Curncy| LU_PRICING_SOURCE4|NSBS|NATIONAL SAVINGS|Curncy| LU_PRICING_SOURCE4|NTXS|NATIXIS|Curncy| LU_PRICING_SOURCE4|NATS|NATS FX & MM|Curncy| LU_PRICING_SOURCE4|NCBJ|NCBJ Aozora Bank|Curncy| LU_PRICING_SOURCE4|NDBB|NDB Bank|Curncy| LU_PRICING_SOURCE4|NIBM|NIB of Mongolia|Curncy| LU_PRICING_SOURCE4|NMBB|NMB Bank Ltd|Curncy| LU_PRICING_SOURCE4|NORR|NORMANS ROSS|Curncy| LU_PRICING_SOURCE4|NTSA|NT South Africa|Curncy| LU_PRICING_SOURCE4|CMN3|NY 3PM Composite|Curncy| LU_PRICING_SOURCE4|CMN5|NY 5PM Composite|Curncy| LU_PRICING_SOURCE4|NZFM|NZFMA Fixings|Curncy| LU_PRICING_SOURCE4|NABL|Nabil Bank|Curncy| LU_PRICING_SOURCE4|NBUF|Nat Bank Ukraine|Curncy| LU_PRICING_SOURCE4|NCBA|Nat Com Bk, Jed|Curncy| LU_PRICING_SOURCE4|NBAD|NatBnk Abu Dhabi|Curncy| LU_PRICING_SOURCE4|NATE|Natexis Banque|Curncy| LU_PRICING_SOURCE4|NBFM|National Bank|Curncy| LU_PRICING_SOURCE4|NZBW|National Bank of|Curncy| LU_PRICING_SOURCE4|JNCB|National Commerc|Curncy| LU_PRICING_SOURCE4|NTBS|Nations Trust,SL|Curncy| LU_PRICING_SOURCE4|NTBA|NationsTrustBank|Curncy| LU_PRICING_SOURCE4|NWID|Nationwide|Curncy| LU_PRICING_SOURCE4|NXCD|Natixis|Curncy| LU_PRICING_SOURCE4|NXOP|Natixis|Curncy| LU_PRICING_SOURCE4|NTNY|Natixis NY|Curncy| LU_PRICING_SOURCE4|NXSW|Natixis Swaps|Curncy| LU_PRICING_SOURCE4|NABA|Natl Aust Bk CDS|Curncy| LU_PRICING_SOURCE4|NABM|Natl Aust Bk Mel|Curncy| LU_PRICING_SOURCE4|NBBB|Natl Bk Bahrain|Curncy| LU_PRICING_SOURCE4|NBGR|Natl Bk Greece|Curncy| LU_PRICING_SOURCE4|NBMO|Natl Bnk Moldova|Curncy| LU_PRICING_SOURCE4|NSGB|Natl Soc Genrlxx|Curncy| LU_PRICING_SOURCE4|NBFD|Natl. Bk. Fin'l.|Curncy| LU_PRICING_SOURCE4|NEDD|Nedbank|Curncy| LU_PRICING_SOURCE4|NBBK|Nepal B'Desh Bk|Curncy| LU_PRICING_SOURCE4|NPBL|Nepal Bank Ltd|Curncy| LU_PRICING_SOURCE4|NCCB|Nepal CreditComm|Curncy| LU_PRICING_SOURCE4|NICB|Nepal I&C Bank|Curncy| LU_PRICING_SOURCE4|NIBL|Nepal Inv Bk|Curncy| LU_PRICING_SOURCE4|NRBK|Nepal Rastra Ban|Curncy| LU_PRICING_SOURCE4|NSBI|Nepal SBI Bank|Curncy| LU_PRICING_SOURCE4|BMOD|Nesbitt Burns|Curncy| LU_PRICING_SOURCE4|NLCM|NewZealLocalCmps|Curncy| LU_PRICING_SOURCE4|NCDS|Nikko CITI - CDS|Curncy| LU_PRICING_SOURCE4|CGJI|Nikko Citigroup|Curncy| LU_PRICING_SOURCE4|CIXJ|Nikko iTraxx Jpn|Curncy| LU_PRICING_SOURCE4|NCAM|NikkoCiti AM Fix|Curncy|

LU_PRICING_SOURCE4|NTHK|Nittan Cap. Asia|Curncy| LU_PRICING_SOURCE4|NITT|Nittan Capital|Curncy| LU_PRICING_SOURCE4|YAGI|Nittan Euro|Curncy| LU_PRICING_SOURCE4|NBEE|Nl Bank of Egypt|Curncy| LU_PRICING_SOURCE4|NMAM|Nomura AM Fixing|Curncy| LU_PRICING_SOURCE4|NFXT|Nomura FX Trade|Curncy| LU_PRICING_SOURCE4|NMPM|Nomura PM Fixing|Curncy| LU_PRICING_SOURCE4|JCDS|Nomura Sec CDS|Curncy| LU_PRICING_SOURCE4|NMJP|Nomura Securit.|Curncy| LU_PRICING_SOURCE4|NMSI|Nomura Singapore|Curncy| LU_PRICING_SOURCE4|NORI|Nord Investments|Curncy| LU_PRICING_SOURCE4|NDL|Nord/LB|Curncy| LU_PRICING_SOURCE4|NOR|Nordbanken|Curncy| LU_PRICING_SOURCE4|NOCT|Norddeutsche CDS|Curncy| LU_PRICING_SOURCE4|NORD|Nordea|Curncy| LU_PRICING_SOURCE4|NORC|Nordea CDS|Curncy| LU_PRICING_SOURCE4|MERI|Nordea FX Finlnd|Curncy| LU_PRICING_SOURCE4|NDSW|Nordea Markets|Curncy| LU_PRICING_SOURCE4|MRIT|Nordea, Helsinki|Curncy| LU_PRICING_SOURCE4|NDMH|Nordea, Helsinki|Curncy| LU_PRICING_SOURCE4|NLBS|Nova Ljubljanska|Curncy| LU_PRICING_SOURCE4|NBGB|Ntl Bank Georgia|Curncy| LU_PRICING_SOURCE4|NBSA|Ntl Bank Serbia|Curncy| LU_PRICING_SOURCE4|NURB|Nurbank|Curncy| LU_PRICING_SOURCE4|NYKR|Nykredit|Curncy| LU_PRICING_SOURCE4|OCBM|OCBC Bk Malaysia|Curncy| LU_PRICING_SOURCE4|OCBV|OCBC M'sia|Curncy| LU_PRICING_SOURCE4|OHAM|OHV Amsterdam|Curncy| LU_PRICING_SOURCE4|OHV|OHV Amsterdam|Curncy| LU_PRICING_SOURCE4|OKOH|OKO Bk, Helsinki|Curncy| LU_PRICING_SOURCE4|OTCC|OTC Chile - OTCC|Curncy| LU_PRICING_SOURCE4|OTP|OTP Bank|Curncy| LU_PRICING_SOURCE4|OTPU|OTP Bank Ukraine|Curncy| LU_PRICING_SOURCE4|OZAR|Otsar Ha-Hayal|Curncy| LU_PRICING_SOURCE4|OCBC|Overseas-Chinese|Curncy| LU_PRICING_SOURCE4|PBGE|PEOPLE'S BANK|Curncy| LU_PRICING_SOURCE4|PGCB|PETROLIMEX GROUP|Curncy| LU_PRICING_SOURCE4|PIRB|PIRAEUS BANK AD|Curncy| LU_PRICING_SOURCE4|KASA|PKO Bank Polski|Curncy| LU_PRICING_SOURCE4|PPFB|PPF BANKA A.S.|Curncy| LU_PRICING_SOURCE4|PRSE|PREMIUM SECURITI|Curncy| LU_PRICING_SOURCE4|IDSB|PT BANK DBS|Curncy| LU_PRICING_SOURCE4|CNBN|PT Bank CIMB|Curncy| LU_PRICING_SOURCE4|RBBI|PT Bank Rabobank|Curncy| LU_PRICING_SOURCE4|PCFS|Pan Caribbean|Curncy| LU_PRICING_SOURCE4|PAFX|Parekh Forex|Curncy| LU_PRICING_SOURCE4|PFSA|Penson Financial|Curncy| LU_PRICING_SOURCE4|PFSB|Penson Fncl FxSB|Curncy| LU_PRICING_SOURCE4|PFSC|Penson Fncl FxSC|Curncy| LU_PRICING_SOURCE4|BPMT|Permata Bank Jkt|Curncy| LU_PRICING_SOURCE4|BPSY|Permata Syariah|Curncy| LU_PRICING_SOURCE4|PHOX|Pheonix Partners|Curncy| LU_PRICING_SOURCE4|PNBM|Philipn Nat'l Bk|Curncy| LU_PRICING_SOURCE4|BAPH|Philippine Bnkrs|Curncy| LU_PRICING_SOURCE4|PHEX|Phoenix Partners|Curncy| LU_PRICING_SOURCE4|PION|PioneerCorretora|Curncy| LU_PRICING_SOURCE4|PBGR|Piraeus Bank|Curncy| LU_PRICING_SOURCE4|PIRA|Piraeus Romania|Curncy|

LU_PRICING_SOURCE4|POHB|Pohjola Bank|Curncy| LU_PRICING_SOURCE4|PLS|Polaris Sec. Grp|Curncy| LU_PRICING_SOURCE4|PWRM|PowerMatch FX|Curncy| LU_PRICING_SOURCE4|PRG|Prebon Global|Curncy| LU_PRICING_SOURCE4|PBMX|Prebon Live|Curncy| LU_PRICING_SOURCE4|PYSA|Prebon SA|Curncy| LU_PRICING_SOURCE4|PREB|Prebon Yamane US|Curncy| LU_PRICING_SOURCE4|PSDT|President Sec Co|Curncy| LU_PRICING_SOURCE4|PCOM|Pricomreit|Curncy| LU_PRICING_SOURCE4|PBZG|Privredna Banka|Curncy| LU_PRICING_SOURCE4|PCBG|ProCredit|Curncy| LU_PRICING_SOURCE4|PCRB|ProCredit Bank|Curncy| LU_PRICING_SOURCE4|PSBF|Promsvyaz Bank|Curncy| LU_PRICING_SOURCE4|PIPV|Prov Integr Prec|Curncy| LU_PRICING_SOURCE4|PRVA|ProveedorValOper|Curncy| LU_PRICING_SOURCE4|PUBK|Public Bank BHD|Curncy| LU_PRICING_SOURCE4|PNBF|Punjab NtionalBk|Curncy| LU_PRICING_SOURCE4|QUIN|QUINSOL AG|Curncy| LU_PRICING_SOURCE4|RAIB|RAIFF BUCHAREST|Curncy| LU_PRICING_SOURCE4|RAFZ|RAIFFEISEN BANK|Curncy| LU_PRICING_SOURCE4|RBZH|RAIFFEISEN, ZAG|Curncy| LU_PRICING_SOURCE4|RYOZ|RBC AUSTRALIA|Curncy| LU_PRICING_SOURCE4|RYSX|RBC CAPITAL MRKT|Curncy| LU_PRICING_SOURCE4|RYBX|RBC Capital MKTS|Curncy| LU_PRICING_SOURCE4|RYSW|RBC Capital Mkts|Curncy| LU_PRICING_SOURCE4|RBLN|RBC, London|Curncy| LU_PRICING_SOURCE4|RBOZ|RBC, Sydney FX|Curncy| LU_PRICING_SOURCE4|RBCJ|RBC, Tokyo|Curncy| LU_PRICING_SOURCE4|RCDS|RBS|Curncy| LU_PRICING_SOURCE4|RBSM|RBS - Swaps|Curncy| LU_PRICING_SOURCE4|RBSW|RBS 3, London|Curncy| LU_PRICING_SOURCE4|IRBS|RBS Deposits|Curncy| LU_PRICING_SOURCE4|RBSQ|RBS FiX Spot|Curncy| LU_PRICING_SOURCE4|RBHK|RBS HK|Curncy| LU_PRICING_SOURCE4|RILO|RBS Infl Options|Curncy| LU_PRICING_SOURCE4|FIAA|RBS KL|Curncy| LU_PRICING_SOURCE4|AAKZ|RBS Kazakhstan|Curncy| LU_PRICING_SOURCE4|RBSN|RBS London/NY|Curncy| LU_PRICING_SOURCE4|RPRE|RBS Property Drv|Curncy| LU_PRICING_SOURCE4|RCDA|RBS SECURITIES|Curncy| LU_PRICING_SOURCE4|GCMP|RBS Securities|Curncy| LU_PRICING_SOURCE4|TRBW|RBS Swap Test|Curncy| LU_PRICING_SOURCE4|RBOS|RBS Swaps|Curncy| LU_PRICING_SOURCE4|RBSA|RBS, London|Curncy| LU_PRICING_SOURCE4|ABMO|RBS, Moscow|Curncy| LU_PRICING_SOURCE4|RBTJ|RBTT Bank|Curncy| LU_PRICING_SOURCE4|RBTT|RBTT Fin Holding|Curncy| LU_PRICING_SOURCE4|RUSM|RD Handelsbank|Curncy| LU_PRICING_SOURCE4|RHBB|RHB Bank KL|Curncy| LU_PRICING_SOURCE4|RHBI|RHB Bank Sdn Bhd|Curncy| LU_PRICING_SOURCE4|RLBO|RLBO FX/Depo/Fix|Curncy| LU_PRICING_SOURCE4|ROSX|ROSBANK|Curncy| LU_PRICING_SOURCE4|RBST|RTST - LEVEL 3|Curncy| LU_PRICING_SOURCE4|RZBV|RZB Austria|Curncy| LU_PRICING_SOURCE4|RZB|RZB Austria|Curncy| LU_PRICING_SOURCE4|RBVL|Rabobank BZ Vol|Curncy| LU_PRICING_SOURCE4|RBBR|Rabobank Brazil|Curncy| LU_PRICING_SOURCE4|RBXX|Rabobank London|Curncy|

LU_PRICING_SOURCE4|RABK|Rabobank PMFX|Curncy| LU_PRICING_SOURCE4|RABX|Rabobank Swaps|Curncy| LU_PRICING_SOURCE4|RABO|Rabobank Utrecht|Curncy| LU_PRICING_SOURCE4|RAIS|Rabobank, Sgp|Curncy| LU_PRICING_SOURCE4|RKBS|Raiff Krekova Bk|Curncy| LU_PRICING_SOURCE4|RCIP|Raiffeisen Bank|Curncy| LU_PRICING_SOURCE4|RABP|Raiffeisen Pl|Curncy| LU_PRICING_SOURCE4|RZBM|Raiffeisen, Mosc|Curncy| LU_PRICING_SOURCE4|RBBS|Raiffeisen,Sofia|Curncy| LU_PRICING_SOURCE4|RZBL|Raiffensen/Lndn|Curncy| LU_PRICING_SOURCE4|RMBP|Rand Merchant Bk|Curncy| LU_PRICING_SOURCE4|RASB|Rastriya Banijy|Curncy| LU_PRICING_SOURCE4|RTGF|Realtime Forex|Curncy| LU_PRICING_SOURCE4|RFFX|Refco Sing|Curncy| LU_PRICING_SOURCE4|RTMX|Remate Electron|Curncy| LU_PRICING_SOURCE4|RENA|Renascenca|Curncy| LU_PRICING_SOURCE4|RNHK|Rep Natl Bk, HKG|Curncy| LU_PRICING_SOURCE4|RNNY|Republic Nationa|Curncy| LU_PRICING_SOURCE4|RBF|Reserve Bk Fiji|Curncy| LU_PRICING_SOURCE4|RSAM|Resona AM Fixing|Curncy| LU_PRICING_SOURCE4|DWBQ|Resona Bank|Curncy| LU_PRICING_SOURCE4|RSPM|Resona PM Fixing|Curncy| LU_PRICING_SOURCE4|RBA|Resrv Bank Aust|Curncy| LU_PRICING_SOURCE4|RBNZ|Resrv Bank of NZ|Curncy| LU_PRICING_SOURCE4|RIET|Rietumu Banka|Curncy| LU_PRICING_SOURCE4|RYBN|Riyad Bank|Curncy| LU_PRICING_SOURCE4|RCBC|Rizal Commercial|Curncy| LU_PRICING_SOURCE4|RIRS|RoyalBankCanada|Curncy| LU_PRICING_SOURCE4|SACM|S.AfricanCapMrkt|Curncy| LU_PRICING_SOURCE4|SABC|SAMBA IRS|Curncy| LU_PRICING_SOURCE4|SCDS|SANTANDER CDS|Curncy| LU_PRICING_SOURCE4|SBUS|SBI, New York|Curncy| LU_PRICING_SOURCE4|SBOI|SBI,MUMBAI|Curncy| LU_PRICING_SOURCE4|STMS|SBM Mauritius|Curncy| LU_PRICING_SOURCE4|SCFB|SC First Bank Kr|Curncy| LU_PRICING_SOURCE4|SCVN|SCB Vietnam|Curncy| LU_PRICING_SOURCE4|SCBK|SCBK|Curncy| LU_PRICING_SOURCE4|MHKK|SCOTIAMOCATTA HK|Curncy| LU_PRICING_SOURCE4|SEBX|SEB Bank London|Curncy| LU_PRICING_SOURCE4|VBLT|SEB Bankas|Curncy| LU_PRICING_SOURCE4|SEBL|SEB Merchant Bnk|Curncy| LU_PRICING_SOURCE4|SEBS|SEB MerchantBkng|Curncy| LU_PRICING_SOURCE4|SEBO|SEB Oslo|Curncy| LU_PRICING_SOURCE4|SEBT|SEB TS Curve|Curncy| LU_PRICING_SOURCE4|SEBY|SEBY - Estonia|Curncy| LU_PRICING_SOURCE4|SETF|SET FX|Curncy| LU_PRICING_SOURCE4|SGTX|SG - Correlation|Curncy| LU_PRICING_SOURCE4|SGOZ|SG AUSTRALIA|Curncy| LU_PRICING_SOURCE4|SORO|SG BRD Groupe|Curncy| LU_PRICING_SOURCE4|SGFX|SG Cowen Securit|Curncy| LU_PRICING_SOURCE4|SGID|SG IRS|Curncy| LU_PRICING_SOURCE4|SGVI|SG Inflation Opt|Curncy| LU_PRICING_SOURCE4|SGMO|SIG Int Rate Swp|Curncy| LU_PRICING_SOURCE4|SKBS|SKB Banka D.D.|Curncy| LU_PRICING_SOURCE4|SMBL|SMB Securities|Curncy| LU_PRICING_SOURCE4|SMAM|SMBC AM Fixing|Curncy| LU_PRICING_SOURCE4|SBPM|SMBC PM Fixing|Curncy| LU_PRICING_SOURCE4|SMBC|SMBC-CM|Curncy|

LU_PRICING_SOURCE4|KRWB|SMBS|Curncy| LU_PRICING_SOURCE4|KRWT|SMBS Trade|Curncy| LU_PRICING_SOURCE4|SGAF|SOC GEN AU FX|Curncy| LU_PRICING_SOURCE4|SGAC|SOC GEN CDS|Curncy| LU_PRICING_SOURCE4|SGKR|SOC GENERALE|Curncy| LU_PRICING_SOURCE4|SGXX|SOCIETE GENERALE|Curncy| LU_PRICING_SOURCE4|SPAS|SPA Securities|Curncy| LU_PRICING_SOURCE4|SCHK|STD CHARTERED HK|Curncy| LU_PRICING_SOURCE4|STOP|STPTest Case|Curncy| LU_PRICING_SOURCE4|STTB|Sacombank|Curncy| LU_PRICING_SOURCE4|SABK|Samba Fin. Group|Curncy| LU_PRICING_SOURCE4|SAMH|Sampath Bank|Curncy| LU_PRICING_SOURCE4|OPTI|Sampo Bank|Curncy| LU_PRICING_SOURCE4|SAHE|Sampo Bank PLC|Curncy| LU_PRICING_SOURCE4|SFID|Santader F/Depos|Curncy| LU_PRICING_SOURCE4|SANY|Santander|Curncy| LU_PRICING_SOURCE4|BSSX|Santander Ex IRS|Curncy| LU_PRICING_SOURCE4|SNFX|Santander FX Vol|Curncy| LU_PRICING_SOURCE4|BSIM|Santander Intern|Curncy| LU_PRICING_SOURCE4|CDSS|Santander NY|Curncy| LU_PRICING_SOURCE4|SANP|Santander Peru|Curncy| LU_PRICING_SOURCE4|SINV|Santander,Mexico|Curncy| LU_PRICING_SOURCE4|SBNK|Saraswat Bank|Curncy| LU_PRICING_SOURCE4|SIBK|Sasithorn Intl.|Curncy| LU_PRICING_SOURCE4|SBBK|Saudi British Bk|Curncy| LU_PRICING_SOURCE4|SHBR|Saudi Hollandi|Curncy| LU_PRICING_SOURCE4|SBCP|Saxo Bank|Curncy| LU_PRICING_SOURCE4|SCSS|Scotia Capital|Curncy| LU_PRICING_SOURCE4|SBCR|Scotia Bank|Curncy| LU_PRICING_SOURCE4|SCCP|Scotia Cap CDS|Curncy| LU_PRICING_SOURCE4|SCCD|Scotia Cap CDS|Curncy| LU_PRICING_SOURCE4|BNS|Scotia CapitalFX|Curncy| LU_PRICING_SOURCE4|SCME|Scotia Mexico|Curncy| LU_PRICING_SOURCE4|SMGO|Scotia Mocatta|Curncy| LU_PRICING_SOURCE4|SBPE|ScotiaBank|Curncy| LU_PRICING_SOURCE4|SCOM|Scotiamomocatta|Curncy| LU_PRICING_SOURCE4|SECB|Sec BNK Corp|Curncy| LU_PRICING_SOURCE4|SKBT|Sekerbank|Curncy| LU_PRICING_SOURCE4|SMBS|SeoulM Brk|Curncy| LU_PRICING_SOURCE4|SMBD|SeoulM Trd|Curncy| LU_PRICING_SOURCE4|SERB|Serfinco|Curncy| LU_PRICING_SOURCE4|SEYA|Seylan Bank|Curncy| LU_PRICING_SOURCE4|SBSL|Seylan Bk, SRI|Curncy| LU_PRICING_SOURCE4|SDBK|Shenzhen Dev Bnk|Curncy| LU_PRICING_SOURCE4|SHIN|Shinhan Seoul|Curncy| LU_PRICING_SOURCE4|SKCB|Shinkin Central|Curncy| LU_PRICING_SOURCE4|SCIB|Siam City Bank|Curncy| LU_PRICING_SOURCE4|SIAM|Siam Comml Bank|Curncy| LU_PRICING_SOURCE4|SCST|Siam FX Streami|Curncy| LU_PRICING_SOURCE4|SPHK|SinoPac Sec. Twn|Curncy| LU_PRICING_SOURCE4|SGVM|Soc Gen Canada|Curncy| LU_PRICING_SOURCE4|SGSW|Soc Gen IRD|Curncy| LU_PRICING_SOURCE4|SGSB|Soc Gen Serbia|Curncy| LU_PRICING_SOURCE4|SGIN|Soc Gen, India|Curncy| LU_PRICING_SOURCE4|SGCW|Soc Gen, Ldn CDS|Curncy| LU_PRICING_SOURCE4|SOCE|Soc. Gen. Warsaw|Curncy| LU_PRICING_SOURCE4|SGTP|Societe Gen TP|Curncy| LU_PRICING_SOURCE4|SGOP|Societe Generale|Curncy|

LU_PRICING_SOURCE4|FXSG|SocieteGen Paris|Curncy| LU_PRICING_SOURCE4|SJCT|Sojitz Corp|Curncy| LU_PRICING_SOURCE4|SPLB|Splitska Banka|Curncy| LU_PRICING_SOURCE4|SBOT|St Bk Travancore|Curncy| LU_PRICING_SOURCE4|SGBA|St George Bk Aus|Curncy| LU_PRICING_SOURCE4|SBOP|St. Bk ofPatiala|Curncy| LU_PRICING_SOURCE4|STG|St. George Bank|Curncy| LU_PRICING_SOURCE4|SCMP|Stan Chart|Curncy| LU_PRICING_SOURCE4|SBIL|Standard Bank|Curncy| LU_PRICING_SOURCE4|SBSA|Standard Bk ofSA|Curncy| LU_PRICING_SOURCE4|SBBZ|Standard Brazil|Curncy| LU_PRICING_SOURCE4|SCBE|Standard Ch Bank|Curncy| LU_PRICING_SOURCE4|SCLD|Standard Char Bk|Curncy| LU_PRICING_SOURCE4|SBCL|Standard Charter|Curncy| LU_PRICING_SOURCE4|SCBC|Standard Charter|Curncy| LU_PRICING_SOURCE4|SBCE|Standard Chd|Curncy| LU_PRICING_SOURCE4|SCNT|Standard Cht|Curncy| LU_PRICING_SOURCE4|SCNK|Standard Cht Bk|Curncy| LU_PRICING_SOURCE4|SCBR|Standard Cht EUR|Curncy| LU_PRICING_SOURCE4|SCFX|Standard Cht FX|Curncy| LU_PRICING_SOURCE4|SCBH|Standard Cht HKD|Curncy| LU_PRICING_SOURCE4|SIDR|Standard Cht ID|Curncy| LU_PRICING_SOURCE4|SCID|Standard Cht IDR|Curncy| LU_PRICING_SOURCE4|SCIN|Standard Cht IN|Curncy| LU_PRICING_SOURCE4|SCBI|Standard Cht INR|Curncy| LU_PRICING_SOURCE4|SCBJ|Standard Cht JPY|Curncy| LU_PRICING_SOURCE4|SCBW|Standard Cht KRW|Curncy| LU_PRICING_SOURCE4|STSL|Standard Cht LKR|Curncy| LU_PRICING_SOURCE4|SCNB|Standard Cht NB|Curncy| LU_PRICING_SOURCE4|SCBD|Standard Cht SGD|Curncy| LU_PRICING_SOURCE4|STHB|Standard Cht THB|Curncy| LU_PRICING_SOURCE4|SCTY|Standard Cht TRY|Curncy| LU_PRICING_SOURCE4|SCBT|Standard Cht TWD|Curncy| LU_PRICING_SOURCE4|SCDU|Standard Cht UAE|Curncy| LU_PRICING_SOURCE4|SCBU|Standard Cht USD|Curncy| LU_PRICING_SOURCE4|SCDX|Standard Cht cds|Curncy| LU_PRICING_SOURCE4|SBCD|Standard Chtd|Curncy| LU_PRICING_SOURCE4|SBMB|State Bank Mysor|Curncy| LU_PRICING_SOURCE4|SBIN|State Bk Indore|Curncy| LU_PRICING_SOURCE4|SBVN|State Bk Vietnam|Curncy| LU_PRICING_SOURCE4|STFX|State Street Bk|Curncy| LU_PRICING_SOURCE4|SSFX|State Street Bnk|Curncy| LU_PRICING_SOURCE4|STOF|State Treasury|Curncy| LU_PRICING_SOURCE4|SBOH|StateBkHyderabad|Curncy| LU_PRICING_SOURCE4|STAT|StateTrust Cap|Curncy| LU_PRICING_SOURCE4|SSLJ|Stcks&Securities|Curncy| LU_PRICING_SOURCE4|SBLL|Std Bank London|Curncy| LU_PRICING_SOURCE4|SCFI|Std Chart Bk,Sgp|Curncy| LU_PRICING_SOURCE4|SCIR|Std Chartered|Curncy| LU_PRICING_SOURCE4|SCBM|Std Chrtrd Bk KL|Curncy| LU_PRICING_SOURCE4|SCTP|StdCharBk Taipei|Curncy| LU_PRICING_SOURCE4|SCTH|StdChart,Bangkok|Curncy| LU_PRICING_SOURCE4|STCH|StdChart,Karachi|Curncy| LU_PRICING_SOURCE4|SCHB|StdChartBkMumbai|Curncy| LU_PRICING_SOURCE4|SCTW|StdChartBkTaiwan|Curncy| LU_PRICING_SOURCE4|SCNY|StdChrt-CNY Swap|Curncy| LU_PRICING_SOURCE4|SCBS|StdChrtrd BK, CN|Curncy| LU_PRICING_SOURCE4|STNN|StdrdAmericasInc|Curncy|

LU_PRICING_SOURCE4|SCPH|StndChartPH IRS|Curncy| LU_PRICING_SOURCE4|STRB|Straumur|Curncy| LU_PRICING_SOURCE4|SMPM|Sumitomo - Lndn|Curncy| LU_PRICING_SOURCE4|SMTJ|Sumitomo, Japan|Curncy| LU_PRICING_SOURCE4|STBJ|SumitomoTrst JPN|Curncy| LU_PRICING_SOURCE4|SCSM|Sunidhi Consult.|Curncy| LU_PRICING_SOURCE4|SUNB|Sunrise Bank FX|Curncy| LU_PRICING_SOURCE4|SVLR|Suvalor S.A.|Curncy| LU_PRICING_SOURCE4|SVEN|Svenska Handels|Curncy| LU_PRICING_SOURCE4|HANY|Svenska Handelsb|Curncy| LU_PRICING_SOURCE4|SHBL|Svenska Hndlbank|Curncy| LU_PRICING_SOURCE4|SWPX|SwapPX - USA|Curncy| LU_PRICING_SOURCE4|CBBT|SwapTrader Comp|Curncy| LU_PRICING_SOURCE4|HANS|Swedbank Estonia|Curncy| LU_PRICING_SOURCE4|SWEO|Swedbank Nor|Curncy| LU_PRICING_SOURCE4|SWXC|Swiss Exchange|Curncy| LU_PRICING_SOURCE4|BSMJ|Syariah Mandiri|Curncy| LU_PRICING_SOURCE4|SYDF|Sydbank|Curncy| LU_PRICING_SOURCE4|SYNB|Syndicate Bank|Curncy| LU_PRICING_SOURCE4|TBGE|TAOPRIVATBANK|Curncy| LU_PRICING_SOURCE4|TBCG|TBC Bank Georgia|Curncy| LU_PRICING_SOURCE4|TRAU|TFS Australia|Curncy| LU_PRICING_SOURCE4|TRSU|TFS Subscription|Curncy| LU_PRICING_SOURCE4|TFST|TFS Tel-Aviv|Curncy| LU_PRICING_SOURCE4|TFSA|TFS of SA.|Curncy| LU_PRICING_SOURCE4|TFIC|TFS-ICAP FX|Curncy| LU_PRICING_SOURCE4|MUSW|TKY Mitsub.UFJ|Curncy| LU_PRICING_SOURCE4|RFAM|TKY Repo AM Fix|Curncy| LU_PRICING_SOURCE4|TMBB|TMB Public CoLtd|Curncy| LU_PRICING_SOURCE4|PYDE|TP Dealing Rates|Curncy| LU_PRICING_SOURCE4|LMKR|TP Latam Marker|Curncy| LU_PRICING_SOURCE4|TPOV|TP Volatility|Curncy| LU_PRICING_SOURCE4|TIRS|TRADITION NA|Curncy| LU_PRICING_SOURCE4|TSKI|TSKB CDS's|Curncy| LU_PRICING_SOURCE4|PYAS|TULLETT PREBON|Curncy| LU_PRICING_SOURCE4|SMKI|TULLETT SMKR+INF|Curncy| LU_PRICING_SOURCE4|SMKO|TULLETT SMKR+O/S|Curncy| LU_PRICING_SOURCE4|THBF|Ta Ching Bills|Curncy| LU_PRICING_SOURCE4|TCTP|Ta Chong Bank|Curncy| LU_PRICING_SOURCE4|TCBF|TaChingBillsFin|Curncy| LU_PRICING_SOURCE4|TCBK|TaChongBk(Bills)|Curncy| LU_PRICING_SOURCE4|TAHA|Tahan Capital|Curncy| LU_PRICING_SOURCE4|TFUB|Taipe Fubo BkDep|Curncy| LU_PRICING_SOURCE4|TPFX|Taipei FRX|Curncy| LU_PRICING_SOURCE4|TPFT|Taipei FRX Trade|Curncy| LU_PRICING_SOURCE4|FBFC|Taipei Fubon Bnk|Curncy| LU_PRICING_SOURCE4|TBTW|Taishin Bills|Curncy| LU_PRICING_SOURCE4|TSCS|Taishin Bank CDS|Curncy| LU_PRICING_SOURCE4|TSIB|Taishin Int'l Bk|Curncy| LU_PRICING_SOURCE4|TSTP|Taishin Sec|Curncy| LU_PRICING_SOURCE4|CPBK|Taiwan Coop Bank|Curncy| LU_PRICING_SOURCE4|APTM|Taraporevala|Curncy| LU_PRICING_SOURCE4|TTFB|Tatfondbk Russia|Curncy| LU_PRICING_SOURCE4|TATR|Tatra Banka A.S.|Curncy| LU_PRICING_SOURCE4|TCBV|Techcombank|Curncy| LU_PRICING_SOURCE4|TEXT|Tekstil Bankasi|Curncy| LU_PRICING_SOURCE4|TBPC|Thanachart Bank|Curncy| LU_PRICING_SOURCE4|TPBV|Tien Phon Bank|Curncy|

LU_PRICING_SOURCE4|CMT3|Tokyo 3PM Comp.|Curncy| LU_PRICING_SOURCE4|CMT5|Tokyo 5PM Comp.|Curncy| LU_PRICING_SOURCE4|TOTN|Tokyo Tanshi|Curncy| LU_PRICING_SOURCE4|TOKX|Tokyo Tanshi Pub|Curncy| LU_PRICING_SOURCE4|TOTT|Tokyo Tanshi Trd|Curncy| LU_PRICING_SOURCE4|TDAU|Toronto Dom Aust|Curncy| LU_PRICING_SOURCE4|TDPX|Toronto Dom Cad|Curncy| LU_PRICING_SOURCE4|TTAM|Totan AM Fixing|Curncy| LU_PRICING_SOURCE4|TFPM|Totan Cap Pro MD|Curncy| LU_PRICING_SOURCE4|TTFX|Totan Cap. Mkts|Curncy| LU_PRICING_SOURCE4|TFPR|Totan Cap. Pro|Curncy| LU_PRICING_SOURCE4|TKPR|Totan Proff|Curncy| LU_PRICING_SOURCE4|TDBM|Trade&DevlpmntBk|Curncy| LU_PRICING_SOURCE4|TFRD|Trading FRD|Curncy| LU_PRICING_SOURCE4|TIRO|Tradition Asia|Curncy| LU_PRICING_SOURCE4|TDCO|Tradition Bogota|Curncy| LU_PRICING_SOURCE4|CADT|Tradition CAD Sw|Curncy| LU_PRICING_SOURCE4|TRCH|Tradition Chile|Curncy| LU_PRICING_SOURCE4|TRPX|Tradition Crncy|Curncy| LU_PRICING_SOURCE4|TRFX|Tradition Fx|Curncy| LU_PRICING_SOURCE4|TRCE|Tradition Korea|Curncy| LU_PRICING_SOURCE4|TRKW|Tradition SG|Curncy| LU_PRICING_SOURCE4|TRSG|Tradition SG|Curncy| LU_PRICING_SOURCE4|TRAS|Tradition Swit.|Curncy| LU_PRICING_SOURCE4|TRPU|Tradition U.K.|Curncy| LU_PRICING_SOURCE4|TRUK|Tradition UK Lim|Curncy| LU_PRICING_SOURCE4|XTRA|Tradition UK Ltd|Curncy| LU_PRICING_SOURCE4|TRPH|Tradition, PHP|Curncy| LU_PRICING_SOURCE4|GFTC|Trans Soc Bolsa|Curncy| LU_PRICING_SOURCE4|TRDS|Troika Dialog|Curncy| LU_PRICING_SOURCE4|TCAM|Trust Cus AM Fix|Curncy| LU_PRICING_SOURCE4|TFCS|Trust Fin.Servic|Curncy| LU_PRICING_SOURCE4|TSAM|Trusteee AM Fix|Curncy| LU_PRICING_SOURCE4|TPG|TulletPrebon Gl|Curncy| LU_PRICING_SOURCE4|SMKB|Tullett - BBT|Curncy| LU_PRICING_SOURCE4|SMKC|Tullett - Cantor|Curncy| LU_PRICING_SOURCE4|INFL|Tullett Infl Swp|Curncy| LU_PRICING_SOURCE4|TPPR|Tullett Prebon|Curncy| LU_PRICING_SOURCE4|SMKE|Tullett SMKR EUR|Curncy| LU_PRICING_SOURCE4|SMKT|Tullett SwpMrker|Curncy| LU_PRICING_SOURCE4|TPSC|TullettPreb CNY|Curncy| LU_PRICING_SOURCE4|TKF|TullettPrebon|Curncy| LU_PRICING_SOURCE4|TPGA|TullettPrebon AU|Curncy| LU_PRICING_SOURCE4|TPRA|TullettPrebonA|Curncy| LU_PRICING_SOURCE4|TEBX|Turk Ekonomi Bk|Curncy| LU_PRICING_SOURCE4|TEBC|Turk Ekonomi CDS|Curncy| LU_PRICING_SOURCE4|TSKB|Turkiye Sinai K|Curncy| LU_PRICING_SOURCE4|TBUB|Twn Busin BkDep|Curncy| LU_PRICING_SOURCE4|UBKA|UBKW|Curncy| LU_PRICING_SOURCE4|UCDS|UBM CDS, Italy|Curncy| LU_PRICING_SOURCE4|UIFX|UBM Milan|Curncy| LU_PRICING_SOURCE4|UIRS|UBS AG Beijing|Curncy| LU_PRICING_SOURCE4|UBFX|UBS AG,TOKYO|Curncy| LU_PRICING_SOURCE4|UBAM|UBS AM Fix|Curncy| LU_PRICING_SOURCE4|UBSA|UBS AUS|Curncy| LU_PRICING_SOURCE4|UBKB|UBS AutoEx b|Curncy| LU_PRICING_SOURCE4|UBKC|UBS AutoEx c|Curncy| LU_PRICING_SOURCE4|UBCD|UBS CD Swaps|Curncy|

LU_PRICING_SOURCE4|UBSC|UBS CDS|Curncy| LU_PRICING_SOURCE4|CDUB|UBS CredDefSwaps|Curncy| LU_PRICING_SOURCE4|UESW|UBS Euro Swap Ln|Curncy| LU_PRICING_SOURCE4|SBCH|UBS Hong Kong|Curncy| LU_PRICING_SOURCE4|UBHK|UBS Hong Kong|Curncy| LU_PRICING_SOURCE4|UBJY|UBS IRS JPN AE|Curncy| LU_PRICING_SOURCE4|WDRL|UBS London|Curncy| LU_PRICING_SOURCE4|CDJP|UBS Sec Japan|Curncy| LU_PRICING_SOURCE4|SBCS|UBS Singapore|Curncy| LU_PRICING_SOURCE4|WDAS|UBS Singapore|Curncy| LU_PRICING_SOURCE4|UFDP|UBS Swaps London|Curncy| LU_PRICING_SOURCE4|SBCZ|UBS Zurich|Curncy| LU_PRICING_SOURCE4|UBSD|UBS Zurich CD|Curncy| LU_PRICING_SOURCE4|UBSZ|UBS-IB Zurich|Curncy| LU_PRICING_SOURCE4|UCOB|UCO Bank|Curncy| LU_PRICING_SOURCE4|UKRX|UKEXIMBANK, Kiev|Curncy| LU_PRICING_SOURCE4|ULST|ULST Deposits|Curncy| LU_PRICING_SOURCE4|UOBF|UOB|Curncy| LU_PRICING_SOURCE4|UOBH|UOB Bank Group|Curncy| LU_PRICING_SOURCE4|UOBK|UOB Bank KL|Curncy| LU_PRICING_SOURCE4|UOBL|UOB Seoul|Curncy| LU_PRICING_SOURCE4|UOBS|UOB Singapore|Curncy| LU_PRICING_SOURCE4|UOBT|UOB Thailand|Curncy| LU_PRICING_SOURCE4|CSSW|USD Swaps|Curncy| LU_PRICING_SOURCE4|UTIB|UTI Bank Ltd., M|Curncy| LU_PRICING_SOURCE4|UYAM|Ueda Yagi AM Fix|Curncy| LU_PRICING_SOURCE4|UETN|Ueda Yagi Tanshi|Curncy| LU_PRICING_SOURCE4|UBCB|UlaanbaatarCtyBk|Curncy| LU_PRICING_SOURCE4|BAIR|UniCredit|Curncy| LU_PRICING_SOURCE4|IMBX|Unicredit Bank|Curncy| LU_PRICING_SOURCE4|UCBB|UnicreditBulbank|Curncy| LU_PRICING_SOURCE4|UNCR|Unicredito|Curncy| LU_PRICING_SOURCE4|UBFI|Union Bills Fin|Curncy| LU_PRICING_SOURCE4|UBOI|Union Bk India|Curncy| LU_PRICING_SOURCE4|UTOI|Unit Trust India|Curncy| LU_PRICING_SOURCE4|UNPK|United Bank, Kar|Curncy| LU_PRICING_SOURCE4|UOBM|United Overseas|Curncy| LU_PRICING_SOURCE4|UOB|UntdOverseasBkSP|Curncy| LU_PRICING_SOURCE4|UBBK|Utd Bulgarian Bk|Curncy| LU_PRICING_SOURCE4|VCMI|VCM Partners|Curncy| LU_PRICING_SOURCE4|VNBF|VNBF Fixing|Curncy| LU_PRICING_SOURCE4|VNES|VNESHECONOMBANK|Curncy| LU_PRICING_SOURCE4|VOJV|VOJVODJANSKA|Curncy| LU_PRICING_SOURCE4|VBZH|VOLKSBANK ZAGREB|Curncy| LU_PRICING_SOURCE4|VTBT|VTB BANK GEORGIA|Curncy| LU_PRICING_SOURCE4|VTBP|VTB Capital, R|Curncy| LU_PRICING_SOURCE4|VTBL|VTBL|Curncy| LU_PRICING_SOURCE4|VUBB|VUB, Slovakia|Curncy| LU_PRICING_SOURCE4|FXMT|Vakharia & Co.|Curncy| LU_PRICING_SOURCE4|VMBL|Vanik Money Brks|Curncy| LU_PRICING_SOURCE4|VMGJ|Victoria Mutual|Curncy| LU_PRICING_SOURCE4|VCBV|Vietcombank|Curncy| LU_PRICING_SOURCE4|VIBV|Vietnam Int' BK|Curncy| LU_PRICING_SOURCE4|VLKS|Volksbank Serbia|Curncy| LU_PRICING_SOURCE4|VRTH|Vrajlal Thakker|Curncy| LU_PRICING_SOURCE4|WMCZ|WALLICH& MATTHES|Curncy| LU_PRICING_SOURCE4|WBKC|WESTPAC AU|Curncy| LU_PRICING_SOURCE4|WLSW|WLB Swaps|Curncy|

LU_PRICING_SOURCE4|WMCO|WM/Reuters Close|Curncy| LU_PRICING_SOURCE4|WMCD|WM/Reuters Daily|Curncy| LU_PRICING_SOURCE4|WMCF|WM/Reuters FWD|Curncy| LU_PRICING_SOURCE4|WMIF|WM/Reuters FWDin|Curncy| LU_PRICING_SOURCE4|WMIS|WM/Reuters Intra|Curncy| LU_PRICING_SOURCE4|WBMP|Wachovia|Curncy| LU_PRICING_SOURCE4|WACH|Wachovia Bk N.A.|Curncy| LU_PRICING_SOURCE4|WSCD|Wachovia CDS|Curncy| LU_PRICING_SOURCE4|WACO|Wachovia, NC|Curncy| LU_PRICING_SOURCE4|WSTP|Wall St Tul bkk|Curncy| LU_PRICING_SOURCE4|WLBG|WestLB, FF|Curncy| LU_PRICING_SOURCE4|WBCN|WestPac Bank NZ|Curncy| LU_PRICING_SOURCE4|WLND|WestdeutschLB Ln|Curncy| LU_PRICING_SOURCE4|WBFZ|Westpac Bank FX|Curncy| LU_PRICING_SOURCE4|WBCP|Westpac Bank US|Curncy| LU_PRICING_SOURCE4|WBFX|Westpac Inst Bnk|Curncy| LU_PRICING_SOURCE4|WPCD|Westpac Syd CDS|Curncy| LU_PRICING_SOURCE4|WBCA|Westpac Sydney|Curncy| LU_PRICING_SOURCE4|WPAC|Westpac Sydney|Curncy| LU_PRICING_SOURCE4|XWBA|Westpac Test A|Curncy| LU_PRICING_SOURCE4|XWBB|Westpac Test B|Curncy| LU_PRICING_SOURCE4|WLHK|Wing Lung Bk, HK|Curncy| LU_PRICING_SOURCE4|OORI|Woori Bk, Korea|Curncy| LU_PRICING_SOURCE4|YAPI|Yapi Kredi|Curncy| LU_PRICING_SOURCE4|YESB|Yes Bank Ltd|Curncy| LU_PRICING_SOURCE4|YUAN|Yuanta Securitie|Curncy| LU_PRICING_SOURCE4|ZKBC|ZKB CDS|Curncy| LU_PRICING_SOURCE4|ZKB|ZKB, Zurich|Curncy| LU_PRICING_SOURCE4|ZABA|Zagrebacka Banka|Curncy| LU_PRICING_SOURCE4|ZBTA|Ziraat Bankasi|Curncy| LU_PRICING_SOURCE4|ZBMN|Zoos Bank|Curncy| LU_PRICING_SOURCE4|ZKBX|ZurcherKantonlBk|Curncy| LU_PRICING_SOURCE4|BOKR|bank of korea|Curncy| LU_PRICING_SOURCE4|BXSV|barcap swaps|Curncy| LU_PRICING_SOURCE4|BLTD|bourse|Curncy| LU_PRICING_SOURCE4|EMID|eMID Depo|Curncy| LU_PRICING_SOURCE4|EMDL|eMID Large Depo|Curncy| LU_PRICING_SOURCE4|EMDR|eMIDER|Curncy| LU_PRICING_SOURCE4|IMKS|imkb|Curncy| LU_PRICING_SOURCE4|KLSD|kls|Curncy| LU_PRICING_SOURCE4|KFHM|kuwait Finance|Curncy| LU_PRICING_SOURCE4|AMBB|mMerchant Bk KL|Curncy| LU_PRICING_SOURCE4|PEBK|people's bank sl|Curncy| LU_PRICING_SOURCE4|SGAU|sg australia|Curncy| LU_PRICING_SOURCE4|IRDT|testcaseIRDT|Curncy| ############################################################ # CDR Country Code Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CDR_COUNTRY_CODE|BLANK_FIELD|YKEYS

############################################################ LU_CDR_COUNTRY_CODE|J1|AMMAN SE(Dup. of JR|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AF|Afghanistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AL|Albania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AI|Algeria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AN|Andorra|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AO|Angola|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AG|Antigua|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AR|Argentina|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AE|Armenia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AB|Aruba|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AU|Australia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|8A|Australia (ACT)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A$|Australia Fixed Inc|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|9A|Australia/NSW|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|6A|Australia/Northern|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|2A|Australia/Queenslan|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|0A|Australia/South|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|7A|Australia/Tasmania|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|1A|Australia/Victoria|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|5A|Australia/Western|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AS|Austria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|AZ|Azerbaijan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|C&|BECHILE|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U&|BEVSA (URUGUAY SE)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A3|BRVM (Dup. of XB)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BH|Bahamas|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BJ|Bahrain|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BW|Bangladesh|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BR|Barbados|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BK|Belarus|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BE|Belgium|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BI|Belize|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BN|Benin|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BD|Bermuda|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BL|Bolivia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BY|Bosnia-Herzegovina|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BO|Botswana|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BZ|Brazil|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VS|British Virgin Isle|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BM|Brunei|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BP|Bulgaria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UD|Burgundy Exchange|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|BQ|Burkina Faso|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_COUNTRY_CODE|BG|Burundi|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|H5|CHUBU CMDTY EXCH.|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KH|Cambodia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CM|Cameroon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CA|Canada|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CV|Cape Verde|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CI|Cayman Islands|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CF|Cent. African Rep.|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CL|Chile|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CH|China|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CO|Colombia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CK|Congo|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|OI|Cook Islands|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CR|Costa Rica|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HR|Croatia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CU|Cuba|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CT|Curacao|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CC|Cyprus|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|CZ|Czech Republic|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ZA|Dem Rep of the Cong|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|DE|Denmark|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|DR|Dominican Republic|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|XD|East Carribbean|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ED|Ecuador|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EG|Egypt|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EL|El Salvador|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EN|England|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ER|Eritria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EE|Estonia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ET|Ethiopia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|EC|Euroclear|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MC|FYROM|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|FJ|Fiji|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|FI|Finland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|FR|France|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GO|Gabon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GA|Gambia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GG|Georgia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GE|Germany|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GH|Ghana|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GI|Gibraltar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GR|Greece|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GD|Grenada|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GM|Guam|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GU|Guatemala|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GS|Guernsey Channel Is|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GN|Guinea|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GW|Guinea-Bissau|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GY|Guyana|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HN|Honduras|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HK|Hong Kong|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|HU|Hungary|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_COUNTRY_CODE|IC|Iceland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IN|India|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ID|Indonesia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IQ|Iraq|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IR|Ireland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IO|Isle of Man|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IS|Israel|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|I7|Israel Banking Hldy|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IX|Israel FX|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IT|Italy|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IV|Ivory Coast|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JM|Jamaica|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JN|Japan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JE|Jersey Channel Isle|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|JO|Jordan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KZ|Kazakhstan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KN|Kenya|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SK|Korea|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KU|Kuwait|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KY|Kyrgyzstan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LO|Laos|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LL|Latvia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LE|Lebanon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LH|Lesotho|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LR|Liberia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LY|Libya|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LC|Liechtenstein|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U6|Lisbon|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LN|Lithuania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LX|Luxembourg|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|M3|MEDELLIN (Defunct)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A&|MT ARGENTINA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U2|Macau|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|Z5|Macedonia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MG|Madagascar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U3|Madrid Regional|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MW|Malawi|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MA|Malaysia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MH|Mali|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MB|Malta|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MR|Marshall Islands|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MM|Mauritania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MP|Mauritius|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MX|Mexico|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|U4|Milan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MK|Moldova|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MQ|Monaco|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MJ|Mongolia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|YV|Montenegro|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MO|Morocco|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MZ|Mozambique|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|MY|Myanmar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NI|N. Ireland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_COUNTRY_CODE|NK|N. Korea|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NH|NASDAQ Dubai USD|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NA|Namibia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NP|Nepal|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NV|Netherland Antilles|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NE|Netherlands|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NZ|New Zealand|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|N$|New Zealand - FI|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NC|Nicaragua|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NR|Niger Republic|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NG|Nigeria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|NO|Norway|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|OM|Oman|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PK|Pakistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PS|Palestine|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PN|Panama|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PP|Papua New Guinea|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PG|Paraguay|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PE|Peru|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PH|Philippines|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PD|Poland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PO|Portugal|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|PR|Puerto Rico|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|QA|Qatar|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RW|RWANDA|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RO|Romania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RB|Rsv Bk India|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RU|Russian Federation|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|V1|SIX Swiss Exchange|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|A9|SOUTH AFRICA2|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|N0|STOCK EXCH|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|WS|Samoa|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SM|San Marino|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SR|Saudi Arabia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SC|Scotland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SB|Senegal|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|RR|Serbia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SS|Seychelles|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|S1|Sierra Leone|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SI|Singapore|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SO|Slovakia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SV|Slovenia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SQ|Somalia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SA|South Africa|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SP|Spain|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SL|Sri Lanka|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|KI|St. Kitts and Nevis|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|LD|St. Lucia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VT|St. Vincent & Gren.|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|IY|Surabaya (Dup of KA|Comdty,Equity,Muni,Pfd,M-

Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|S2|Swaziland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SW|Sweden|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SZ|Switzerland|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|SY|Syria|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TE|TARGET|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TA|Taiwan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TJ|Tajikistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TZ|Tanzania|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TH|Thailand|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TI|Timor-Leste|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TG|Togo|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TR|Trinidad|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TN|Tunisia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TU|Turkey|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|TT|Turkmenistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GB|UK (Great Britain)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|GT|US Gvt Bond Market|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UT|US Treas Auction Sc|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VG|US Virgin Islands|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UG|Uganda|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UK|Ukraine|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UA|United Arab Emirate|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|US|United States|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UR|Uruguay|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|UZ|Uzbekistan|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VA|Vanuatu|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VZ|Venezuela|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|V3|Vienna Regional|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VI|Vienna SE (WV Dup.)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|VN|Vietnam|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|WA|Wales|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|YE|Yemen|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|V2|Zagreb SE (Z3 Dup.)|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ZM|Zambia|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_COUNTRY_CODE|ZI|Zimbabwe|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # CDR Exchange Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CDR_EXCH_CODE|BLANK_FIELD|YKEYS ############################################################ LU_CDR_EXCH_CODE|T8|AFET (Thailand)|Equity| LU_CDR_EXCH_CODE|AC|AIAF Mercado Renta|Equity| LU_CDR_EXCH_CODE|DH|Abu Dhabi Sec. Exch|Equity| LU_CDR_EXCH_CODE|AJ|Algiers Stock Exch.|Equity| LU_CDR_EXCH_CODE|JR|Amman Stock Exch|Equity| LU_CDR_EXCH_CODE|AA|Angolan Stock Exch.|Equity| LU_CDR_EXCH_CODE|AR|Argentina|Equity|

LU_CDR_EXCH_CODE|AY|Armenia Exchange|Equity| LU_CDR_EXCH_CODE|AT|Athens Stock Ex.|Equity| LU_CDR_EXCH_CODE|AX|Australian Stock Ex|Equity| LU_CDR_EXCH_CODE|A1|Austrian Fut & Opt|Equity| LU_CDR_EXCH_CODE|XA|BAIKAL|Equity| LU_CDR_EXCH_CODE|B0|BATS Trading Europe|Equity| LU_CDR_EXCH_CODE|B4|BCBA Argentina|Equity| LU_CDR_EXCH_CODE|BF|BELFOX|Equity| LU_CDR_EXCH_CODE|B3|BM&F Cmdty and Fut|Equity| LU_CDR_EXCH_CODE|F1|BM&F FX Clearing|Equity| LU_CDR_EXCH_CODE|F5|BM&F Sec. Clearing|Equity| LU_CDR_EXCH_CODE|1B|BOAT|Equity| LU_CDR_EXCH_CODE|B2|BOVESPA|Equity| LU_CDR_EXCH_CODE|XB|BRVM|Equity| LU_CDR_EXCH_CODE|B7|Bahrain Stock Exch|Equity| LU_CDR_EXCH_CODE|A6|Baltic Exchange|Equity| LU_CDR_EXCH_CODE|HZ|Banja Luka SE|Equity| LU_CDR_EXCH_CODE|G5|Barbados Stock Exch|Equity| LU_CDR_EXCH_CODE|B1|Barcelona Stock Ex|Equity| LU_CDR_EXCH_CODE|BS|Basel Exchange|Equity| LU_CDR_EXCH_CODE|B6|Beirut Stock Exch|Equity| LU_CDR_EXCH_CODE|YZ|Belgrade Stock Exch|Equity| LU_CDR_EXCH_CODE|L4|Berlin Stock Exch|Equity| LU_CDR_EXCH_CODE|B9|Bermuda Stock Exch|Equity| LU_CDR_EXCH_CODE|B5|Bilbao Stock Exch|Equity| LU_CDR_EXCH_CODE|BX|Bombay Exchange|Equity| LU_CDR_EXCH_CODE|MI|Borsa Italia|Equity| LU_CDR_EXCH_CODE|G3|Botswana Stock Exch|Equity| LU_CDR_EXCH_CODE|S9|Bratislava Stock Ex|Equity| LU_CDR_EXCH_CODE|R3|Bucharest Stock Exc|Equity| LU_CDR_EXCH_CODE|B8|Budapest Stock Exch|Equity| LU_CDR_EXCH_CODE|G4|Bulgarian Stock Exc|Equity| LU_CDR_EXCH_CODE|UD|Burgundy Exchange|Equity| LU_CDR_EXCH_CODE|CW|CBOE Exchange|Equity| LU_CDR_EXCH_CODE|CB|CBOT Exchange|Equity| LU_CDR_EXCH_CODE|1C|CCFE|Equity| LU_CDR_EXCH_CODE|C4|CEDEL|Equity| LU_CDR_EXCH_CODE|X2|CHI-X EUROPE|Equity| LU_CDR_EXCH_CODE|N9|COMEX (Div of NYMEX|Equity| LU_CDR_EXCH_CODE|CG|CSCE Exchange|Equity| LU_CDR_EXCH_CODE|C0|Cape Verde Stk Exch|Equity| LU_CDR_EXCH_CODE|VB|Caracas SE (BVC)|Equity| LU_CDR_EXCH_CODE|C9|Casablanca Stock Ex|Equity| LU_CDR_EXCH_CODE|Y1|Cayman Island St Ex|Equity| LU_CDR_EXCH_CODE|O3|Cent Japan Cmdty Ex|Equity| LU_CDR_EXCH_CODE|C5|Channel Islands SE|Equity| LU_CDR_EXCH_CODE|CE|Chicago Mercantile|Equity| LU_CDR_EXCH_CODE|C7|Colombia Stock Exch|Equity| LU_CDR_EXCH_CODE|CS|Colombo Stock Ex.|Equity| LU_CDR_EXCH_CODE|CP|Copenhagen Exchange|Equity| LU_CDR_EXCH_CODE|C8|Costa Rica Stock Ex|Equity| LU_CDR_EXCH_CODE|CY|Cyprus Stock Exch.|Equity| LU_CDR_EXCH_CODE|EZ|DAR ES SALAAM ST EX|Equity| LU_CDR_EXCH_CODE|DF|DTC & US Currency|Equity| LU_CDR_EXCH_CODE|D6|Dalian Cmdty Exch.|Equity| LU_CDR_EXCH_CODE|D1|Dhaka Stock Exch|Equity| LU_CDR_EXCH_CODE|DY|Douala SE (Cameroon|Equity| LU_CDR_EXCH_CODE|DB|Dubai Fin. Market|Equity|

LU_CDR_EXCH_CODE|DG|Dubai Gold/Comm Ex|Equity| LU_CDR_EXCH_CODE|DX|Dubai Mercantile Ex|Equity| LU_CDR_EXCH_CODE|DU|Dusseldorf Exchange|Equity| LU_CDR_EXCH_CODE|EB|EBS Exchange|Equity| LU_CDR_EXCH_CODE|EU|ECU Non Clearing|Equity| LU_CDR_EXCH_CODE|EV|ELX-Electrinic Futr|Equity| LU_CDR_EXCH_CODE|DT|EUREX|Equity| LU_CDR_EXCH_CODE|E7|Ecuador Stock Exch|Equity| LU_CDR_EXCH_CODE|E8|Egyptian Exchange|Equity| LU_CDR_EXCH_CODE|QT|Equiduct|Equity| LU_CDR_EXCH_CODE|RX|Euro TLX|Equity| LU_CDR_EXCH_CODE|EJ|EuroMTS|Equity| LU_CDR_EXCH_CODE|EO|Euroclear Bank|Equity| LU_CDR_EXCH_CODE|AM|Euronext Amsterdam|Equity| LU_CDR_EXCH_CODE|BU|Euronext Brussels|Equity| LU_CDR_EXCH_CODE|P2|Euronext Lisbon|Equity| LU_CDR_EXCH_CODE|PA|Euronext Paris|Equity| LU_CDR_EXCH_CODE|E9|European Energy Ex|Equity| LU_CDR_EXCH_CODE|FN|FINEX DIV of NYBOT|Equity| LU_CDR_EXCH_CODE|FA|Frankfurt Exchange|Equity| LU_CDR_EXCH_CODE|JF|Fukuoka Stock Exch|Equity| LU_CDR_EXCH_CODE|GJ|Gambia Stock Exch.|Equity| LU_CDR_EXCH_CODE|GV|Geneva (MAP LIKE S5|Equity| LU_CDR_EXCH_CODE|G8|Georgian Stk Exch|Equity| LU_CDR_EXCH_CODE|HM|HI-MTF (Italy)|Equity| LU_CDR_EXCH_CODE|VH|Hanoi Stock Exchang|Equity| LU_CDR_EXCH_CODE|HE|Helsinki SE (OMX)|Equity| LU_CDR_EXCH_CODE|VM|Ho Chi Minh SE|Equity| LU_CDR_EXCH_CODE|HO|Hong Kong Fut. Exch|Equity| LU_CDR_EXCH_CODE|HS|Hong Kong Stock Exc|Equity| LU_CDR_EXCH_CODE|WG|ICE Futures Canada|Equity| LU_CDR_EXCH_CODE|IP|ICE Futures Europe|Equity| LU_CDR_EXCH_CODE|NB|ICE Futures US|Equity| LU_CDR_EXCH_CODE|IW|ICE-Canada(Winnipeg|Equity| LU_CDR_EXCH_CODE|IL|Iceland Stock Ex.|Equity| LU_CDR_EXCH_CODE|JA|Indonesia Stk Exch|Equity| LU_CDR_EXCH_CODE|IE|Irish Stock Exchang|Equity| LU_CDR_EXCH_CODE|I1|Istanbul Stock Exch|Equity| LU_CDR_EXCH_CODE|H7|Italy Mortgage|Equity| LU_CDR_EXCH_CODE|J2|Jamaica Stock Exch|Equity| LU_CDR_EXCH_CODE|JX|Japan Elec Pow Exch|Equity| LU_CDR_EXCH_CODE|JH|Johannesburg SE|Equity| LU_CDR_EXCH_CODE|KC|KCBT KANSAS CITY Bo|Equity| LU_CDR_EXCH_CODE|K3|KOFEX|Equity| LU_CDR_EXCH_CODE|K1|KOSDAQ|Equity| LU_CDR_EXCH_CODE|KA|Karachi Stock Exch|Equity| LU_CDR_EXCH_CODE|K4|Kazakhstan Stock Ex|Equity| LU_CDR_EXCH_CODE|SE|Korean Exchange|Equity| LU_CDR_EXCH_CODE|KL|Kuala Lumpur Exchng|Equity| LU_CDR_EXCH_CODE|KW|Kuwait Stock Exch|Equity| LU_CDR_EXCH_CODE|LF|Labuan Int. Fin. Ex|Equity| LU_CDR_EXCH_CODE|LG|Libyan Stock Market|Equity| LU_CDR_EXCH_CODE|LV|Lima Stock Exchange|Equity| LU_CDR_EXCH_CODE|LB|Lisbon Exchange|Equity| LU_CDR_EXCH_CODE|L2|Lithuanian Stock Ex|Equity| LU_CDR_EXCH_CODE|LJ|Ljubljana Stock Ex.|Equity| LU_CDR_EXCH_CODE|LM|London Metals Ex.|Equity| LU_CDR_EXCH_CODE|LS|London Stock Ex.|Equity|

LU_CDR_EXCH_CODE|L1|Lusaka Stock Exch|Equity| LU_CDR_EXCH_CODE|LU|Luxembourg Exchange|Equity| LU_CDR_EXCH_CODE|M1|MAE Argentina|Equity| LU_CDR_EXCH_CODE|MT|MATIF|Equity| LU_CDR_EXCH_CODE|BC|MEFF Barcelona|Equity| LU_CDR_EXCH_CODE|MD|MEFF Madrid|Equity| LU_CDR_EXCH_CODE|L3|MESDAQ-Malaysian Ex|Equity| LU_CDR_EXCH_CODE|M9|MONEP|Equity| LU_CDR_EXCH_CODE|Z6|Macedonian SE|Equity| LU_CDR_EXCH_CODE|MS|Madrid Stock Ex.|Equity| LU_CDR_EXCH_CODE|KO|Malaysia Deriv Exch|Equity| LU_CDR_EXCH_CODE|M8|Malta Borza|Equity| LU_CDR_EXCH_CODE|MU|Mauritius Exchange|Equity| LU_CDR_EXCH_CODE|M$|Mexican Deriv. Exch|Equity| LU_CDR_EXCH_CODE|ME|Mexico SE|Equity| LU_CDR_EXCH_CODE|M4|Minneapolis Grain E|Equity| LU_CDR_EXCH_CODE|MQ|Monaco|Equity| LU_CDR_EXCH_CODE|M0|Mongolian SE|Equity| LU_CDR_EXCH_CODE|YV|Montenegro|Equity| LU_CDR_EXCH_CODE|ON|Montenegro Stk Exch|Equity| LU_CDR_EXCH_CODE|M5|Montevideo Stock Ex|Equity| LU_CDR_EXCH_CODE|ML|Montreal Exchange|Equity| LU_CDR_EXCH_CODE|I9|Multi Cmdty Ex Indi|Equity| LU_CDR_EXCH_CODE|M2|Muscat Sec. Market|Equity| LU_CDR_EXCH_CODE|N7|NASDAQ|Equity| LU_CDR_EXCH_CODE|DI|NASDAQ Dubai AED|Equity| LU_CDR_EXCH_CODE|NQ|NASDAQ OMX Europe|Equity| LU_CDR_EXCH_CODE|NT|NSE India|Equity| LU_CDR_EXCH_CODE|NM|NYMEX|Equity| LU_CDR_EXCH_CODE|NY|NYSE|Equity| LU_CDR_EXCH_CODE|LI|NYSE LIFFE|Equity| LU_CDR_EXCH_CODE|ND|NZX (New Zealand SE|Equity| LU_CDR_EXCH_CODE|N8|Nagoya Stock Exch|Equity| LU_CDR_EXCH_CODE|N4|Nairobi Stock Exch|Equity| LU_CDR_EXCH_CODE|N5|Namibian Stock Exch|Equity| LU_CDR_EXCH_CODE|NX|Nat Com & Der NCDEX|Equity| LU_CDR_EXCH_CODE|N6|New Zeal Fut & Opt|Equity| LU_CDR_EXCH_CODE|NZ|New Zealand|Equity| LU_CDR_EXCH_CODE|NG|Nigeria|Equity| LU_CDR_EXCH_CODE|N3|Nigerian Stock Exch|Equity| LU_CDR_EXCH_CODE|OB|OM Baltic|Equity| LU_CDR_EXCH_CODE|O2|OM Stockholm|Equity| LU_CDR_EXCH_CODE|OP|OMR-PMI Exchange|Equity| LU_CDR_EXCH_CODE|OX|OMX VINX Exchange|Equity| LU_CDR_EXCH_CODE|PX|OPEX|Equity| LU_CDR_EXCH_CODE|OK|Osaka Exchange|Equity| LU_CDR_EXCH_CODE|OF|Osaka FX|Equity| LU_CDR_EXCH_CODE|OS|Oslo Exchange|Equity| LU_CDR_EXCH_CODE|PQ|PFTS|Equity| LU_CDR_EXCH_CODE|PS|Palestine Sec Exch|Equity| LU_CDR_EXCH_CODE|P3|Panama Stock Exch|Equity| LU_CDR_EXCH_CODE|P4|Paraguay Stock Exch|Equity| LU_CDR_EXCH_CODE|MN|Philippine Exchange|Equity| LU_CDR_EXCH_CODE|PZ|Plus Markets|Equity| LU_CDR_EXCH_CODE|P1|Prague Stock Exch|Equity| LU_CDR_EXCH_CODE|QM|QMTF|Equity| LU_CDR_EXCH_CODE|QD|Qatar Exchange|Equity| LU_CDR_EXCH_CODE|R4|RASDAQ (Romania)|Equity|

LU_CDR_EXCH_CODE|R5|Riga (NASDAQ OMX)|Equity| LU_CDR_EXCH_CODE|RI|Rio De Janeiro Exch|Equity| LU_CDR_EXCH_CODE|RF|Rosario Fut Exch|Equity| LU_CDR_EXCH_CODE|R1|Russian Trading Sys|Equity| LU_CDR_EXCH_CODE|A7|S&P ASX INDICES|Equity| LU_CDR_EXCH_CODE|TS|SE of Thailand|Equity| LU_CDR_EXCH_CODE|SG|SICOM (Singapore)|Equity| LU_CDR_EXCH_CODE|V1|SIX Swiss Exchange|Equity| LU_CDR_EXCH_CODE|S5|SWX (Swiss Stk Exch|Equity| LU_CDR_EXCH_CODE|S4|Santiago Stock Exch|Equity| LU_CDR_EXCH_CODE|HV|Sarajevo Stock Exch|Equity| LU_CDR_EXCH_CODE|TD|Saudi Arabia SE|Equity| LU_CDR_EXCH_CODE|SH|Shanghai Exchange|Equity| LU_CDR_EXCH_CODE|H4|Shanghai Futures Ex|Equity| LU_CDR_EXCH_CODE|SN|Shenzhen "A" Shares|Equity| LU_CDR_EXCH_CODE|S8|Shenzhen "B" Shares|Equity| LU_CDR_EXCH_CODE|SX|Singapore Exchange|Equity| LU_CDR_EXCH_CODE|R2|Soma Stock Exchange|Equity| LU_CDR_EXCH_CODE|X1|South Africa Future|Equity| LU_CDR_EXCH_CODE|P5|Spanish Continuous|Equity| LU_CDR_EXCH_CODE|ST|Stockholm Exchange|Equity| LU_CDR_EXCH_CODE|SF|Sydney Futures Ex.|Equity| LU_CDR_EXCH_CODE|TE|TARGET|Equity| LU_CDR_EXCH_CODE|TX|TLX|Equity| LU_CDR_EXCH_CODE|T7|TRACE|Equity| LU_CDR_EXCH_CODE|#C|TRADCAL AX|Equity| LU_CDR_EXCH_CODE|#B|TRADCAL CX|Equity| LU_CDR_EXCH_CODE|#A|TRADCAL EX|Equity| LU_CDR_EXCH_CODE|#D|TRADCAL FA|Equity| LU_CDR_EXCH_CODE|#F|TRADCAL HS|Equity| LU_CDR_EXCH_CODE|#H|TRADCAL NT|Equity| LU_CDR_EXCH_CODE|#E|TRADCAL S3|Equity| LU_CDR_EXCH_CODE|#J|TRADCAL T4|Equity| LU_CDR_EXCH_CODE|#I|TRADCAL TL|Equity| LU_CDR_EXCH_CODE|#G|TRADCAL TW|Equity| LU_CDR_EXCH_CODE|CX|TSX Venture Exch.|Equity| LU_CDR_EXCH_CODE|TW|Taiwan Exchange|Equity| LU_CDR_EXCH_CODE|T1|Tallinn (NASDAQ OMX|Equity| LU_CDR_EXCH_CODE|RA|Tehran SE|Equity| LU_CDR_EXCH_CODE|TL|Tel Aviv Exchange|Equity| LU_CDR_EXCH_CODE|BA|Thailand SE (TS dup|Equity| LU_CDR_EXCH_CODE|T2|Tokyo Comm. Exch|Equity| LU_CDR_EXCH_CODE|TK|Tokyo Exchange|Equity| LU_CDR_EXCH_CODE|T3|Tokyo Grain Exchang|Equity| LU_CDR_EXCH_CODE|TF|Toronto Fut. Exch.|Equity| LU_CDR_EXCH_CODE|T4|Toronto Stock Exch|Equity| LU_CDR_EXCH_CODE|TP|Trinidad/Tobago SE|Equity| LU_CDR_EXCH_CODE|T5|Tunis Bourse|Equity| LU_CDR_EXCH_CODE|QS|Turquoise|Equity| LU_CDR_EXCH_CODE|NW|US Equity Index|Equity| LU_CDR_EXCH_CODE|EX|US Exchange|Equity| LU_CDR_EXCH_CODE|UE|Ukraine Stk Exch|Equity| LU_CDR_EXCH_CODE|WR|Warsaw Stock Exch|Equity| LU_CDR_EXCH_CODE|WC|Wiener Borse Czech|Equity| LU_CDR_EXCH_CODE|WH|Wiener Borse Hungar|Equity| LU_CDR_EXCH_CODE|WV|Wienerborse (Vienna|Equity| LU_CDR_EXCH_CODE|IB|XETRA|Equity| LU_CDR_EXCH_CODE|Z3|Zagreb Stock Exch|Equity|

LU_CDR_EXCH_CODE|Z1|Zambian Stock Exch|Equity| LU_CDR_EXCH_CODE|Z2|Zimbabwe Stock Exch|Equity| LU_CDR_EXCH_CODE|ES|eSPEED|Equity| ############################################################ # CDR Settle Code Lookup # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|CDR_SETTLE_CODE|BLANK_FIELD|YKEYS ############################################################ LU_CDR_SETTLE_CODE|3A| US, HK, GB, AU|Corp| LU_CDR_SETTLE_CODE|T8|AFET (Thailand)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AC|AIAF Mercado Renta|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|J1|AMMAN SE(Dup. of JR|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DH|Abu Dhabi Sec. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AF|Afghanistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AL|Albania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AI|Algeria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AJ|Algiers Stock Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JR|Amman Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AN|Andorra|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AO|Angola|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AA|Angolan Stock Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AG|Antigua|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AR|Argentina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AE|Armenia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AY|Armenia Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AB|Aruba|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AT|Athens Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AU|Australia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|8A|Australia (ACT)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A$|Australia Fixed Inc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|9A|Australia/NSW|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|6A|Australia/Northern|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|2A|Australia/Queenslan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|0A|Australia/South|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|7A|Australia/Tasmania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|1A|Australia/Victoria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|5A|Australia/Western|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AX|Australian Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AS|Austria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A1|Austrian Fut & Opt|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AZ|Azerbaijan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B0|BATS Trading Europe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B4|BCBA Argentina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C&|BECHILE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U&|BEVSA (URUGUAY SE)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B3|BM&F Cmdty and Fut|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F1|BM&F FX Clearing|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F5|BM&F Sec. Clearing|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|1B|BOAT|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B2|BOVESPA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|XB|BRVM|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A3|BRVM (Dup. of XB)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BH|Bahamas|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BJ|Bahrain|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B7|Bahrain Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A6|Baltic Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BW|Bangladesh|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HZ|Banja Luka SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BR|Barbados|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|G5|Barbados Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F0|Barcelona Regional|Mtge| LU_CDR_SETTLE_CODE|B1|Barcelona Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BS|Basel Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B6|Beirut Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BK|Belarus|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BE|Belgium|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|YZ|Belgrade Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BI|Belize|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L4|Berlin Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BD|Bermuda|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B9|Bermuda Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B5|Bilbao Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BL|Bolivia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BX|Bombay Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MI|Borsa Italia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BY|Bosnia-Herzegovina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BO|Botswana|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|G3|Botswana Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S9|Bratislava Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BZ|Brazil|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VS|British Virgin Isle|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BM|Brunei|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R3|Bucharest Stock Exc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|B8|Budapest Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BP|Bulgaria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|G4|Bulgarian Stock Exc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UD|Burgundy Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BQ|Burkina Faso|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BG|Burundi|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CW|CBOE Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CB|CBOT Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|1C|CCFE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C4|CEDEL|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|X2|CHI-X EUROPE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H5|CHUBU CMDTY EXCH.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N9|COMEX (Div of NYMEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CG|CSCE Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KH|Cambodia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CA|Canada|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CV|Cape Verde|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C0|Cape Verde Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VB|Caracas SE (BVC)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C9|Casablanca Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Y1|Cayman Island St Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CI|Cayman Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CF|Cent. African Rep.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C5|Channel Islands SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CE|Chicago Mercantile|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|CL|Chile|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CH|China|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CO|Colombia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C7|Colombia Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CS|Colombo Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OI|Cook Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CP|Copenhagen Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CR|Costa Rica|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|C8|Costa Rica Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HR|Croatia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CU|Cuba|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CT|Curacao|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CC|Cyprus|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CY|Cyprus Stock Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CZ|Czech Republic|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EZ|DAR ES SALAAM ST EX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4T|DE, TE|Corp| LU_CDR_SETTLE_CODE|DF|DTC & US Currency|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|D6|Dalian Cmdty Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ZA|Dem Rep of the Cong|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DE|Denmark|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|D1|Dhaka Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DR|Dominican Republic|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DY|Douala SE (Cameroon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DB|Dubai Fin. Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DG|Dubai Gold/Comm Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DX|Dubai Mercantile Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DU|Dusseldorf Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EB|EBS Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EU|ECU Non Clearing|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EV|ELX-Electrinic Futr|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4I|EN,AU|Corp| LU_CDR_SETTLE_CODE|DT|EUREX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|XD|East Carribbean|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ED|Ecuador|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|E7|Ecuador Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EG|Egypt|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|E8|Egyptian Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EL|El Salvador|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EN|England|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QT|Equiduct|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ER|Eritria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EE|Estonia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ET|Ethiopia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RX|Euro TLX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EJ|EuroMTS|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EC|Euroclear|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EO|Euroclear Bank|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|AM|Euronext Amsterdam|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BU|Euronext Brussels|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P2|Euronext Lisbon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PA|Euronext Paris|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|E9|European Energy Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FN|FINEX DIV of NYBOT|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FD|Federal Reserve Bd|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FJ|Fiji|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FI|Finland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|FR|France|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|FA|Frankfurt Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|F4|French Mortgage Alt|Mtge| LU_CDR_SETTLE_CODE|F3|French Mortgage CDR|Mtge| LU_CDR_SETTLE_CODE|JF|Fukuoka Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GA|Gambia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GG|Georgia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GE|Germany|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U8|Germany Mortgages|Mtge| LU_CDR_SETTLE_CODE|GH|Ghana|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GI|Gibraltar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GR|Greece|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GD|Grenada|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GM|Guam|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GU|Guatemala|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GS|Guernsey Channel Is|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GW|Guinea-Bissau|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GY|Guyana|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4Z|HK, SI|Corp| LU_CDR_SETTLE_CODE|3E|HK,AU|Corp| LU_CDR_SETTLE_CODE|3K|HK,DE|Corp| LU_CDR_SETTLE_CODE|3C|HK,EN|Corp| LU_CDR_SETTLE_CODE|3U|HK,EN,AU|Corp| LU_CDR_SETTLE_CODE|3S|HK,EN,DE|Corp| LU_CDR_SETTLE_CODE|3V|HK,FR,EN|Corp| LU_CDR_SETTLE_CODE|4C|HK,GE,AU|Corp| LU_CDR_SETTLE_CODE|3R|HK,GE,EN|Corp| LU_CDR_SETTLE_CODE|VH|Hanoi Stock Exchang|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HE|Helsinki SE (OMX)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VM|Ho Chi Minh SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HN|Honduras|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HK|Hong Kong|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HO|Hong Kong Fut. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HS|Hong Kong Stock Exc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HU|Hungary|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WG|ICE Futures Canada|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IP|ICE Futures Europe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NB|ICE Futures US|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IW|ICE-Canada(Winnipeg|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IC|Iceland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IL|Iceland Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IN|India|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|I4|India - Sat Bus Day|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ID|Indonesia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JA|Indonesia Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IQ|Iraq|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IR|Ireland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U7|Ireland Mortgages|Mtge| LU_CDR_SETTLE_CODE|IE|Irish Stock Exchang|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IO|Isle of Man|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IS|Israel|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|I7|Israel Banking Hldy|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IX|Israel FX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|I1|Istanbul Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IT|Italy|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H7|Italy Mortgage|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IV|Ivory Coast|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4B|JN,HK|Corp| LU_CDR_SETTLE_CODE|JM|Jamaica|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|J2|Jamaica Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JN|Japan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JP|Japan|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JX|Japan Elec Pow Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JE|Jersey Channel Isle|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JH|Johannesburg SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|JO|Jordan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KC|KCBT KANSAS CITY Bo|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|K1|KOSDAQ|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KA|Karachi Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KZ|Kazakhstan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|K4|Kazakhstan Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KN|Kenya|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SK|Korea|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SE|Korean Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KL|Kuala Lumpur Exchng|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KU|Kuwait|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KW|Kuwait Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KY|Kyrgyzstan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LF|Labuan Int. Fin. Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LO|Laos|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LL|Latvia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LE|Lebanon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LH|Lesotho|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LR|Liberia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LY|Libya|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LG|Libyan Stock Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LC|Liechtenstein|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LV|Lima Stock Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U6|Lisbon|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LB|Lisbon Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LN|Lithuania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L2|Lithuanian Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LJ|Ljubljana Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LM|London Metals Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LS|London Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L1|Lusaka Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LX|Luxembourg|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LU|Luxembourg Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M1|MAE Argentina|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MT|MATIF|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M3|MEDELLIN (Defunct)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|BC|MEFF Barcelona|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MD|MEFF Madrid|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|L3|MESDAQ-Malaysian Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M9|MONEP|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A&|MT ARGENTINA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U2|Macau|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z5|Macedonia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z6|Macedonian SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MG|Madagascar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U3|Madrid Regional|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MS|Madrid Stock Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MW|Malawi|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MA|Malaysia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|KO|Malaysia Deriv Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MH|Mali|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MB|Malta|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|M8|Malta Borza|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MR|Marshall Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MM|Mauritania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MP|Mauritius|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MU|Mauritius Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U5|Melbourne Regional|Mtge| LU_CDR_SETTLE_CODE|M$|Mexican Deriv. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MX|Mexico|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ME|Mexico SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|U4|Milan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M4|Minneapolis Grain E|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MK|Moldova|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MQ|Monaco|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MJ|Mongolia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M0|Mongolian SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|YV|Montenegro|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ON|Montenegro Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M5|Montevideo Stock Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ML|Montreal Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MO|Morocco|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MZ|Mozambique|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H6|Mtge Alt Netherlands|Mtge| LU_CDR_SETTLE_CODE|I9|Multi Cmdty Ex Indi|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|M2|Muscat Sec. Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MY|Myanmar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NI|N. Ireland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NK|N. Korea|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N7|NASDAQ|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|DI|NASDAQ Dubai AED|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NH|NASDAQ Dubai USD|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NQ|NASDAQ OMX Europe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NT|NSE India|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NM|NYMEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NY|NYSE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LI|NYSE LIFFE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ND|NZX (New Zealand SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N8|Nagoya Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N4|Nairobi Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NA|Namibia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N5|Namibian Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NX|Nat Com & Der NCDEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NP|Nepal|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NV|Netherland Antilles|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NE|Netherlands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NL|Netherlands Mortgages|Mtge| LU_CDR_SETTLE_CODE|N6|New Zeal Fut & Opt|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NZ|New Zealand|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N$|New Zealand - FI|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NC|Nicaragua|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NG|Nigeria|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N3|Nigerian Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|NO|Norway|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|O2|OM Stockholm|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OP|OMR-PMI Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OX|OMX VINX Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PX|OPEX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OM|Oman|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OK|Osaka Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|OF|Osaka FX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|OS|Oslo Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PQ|PFTS|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PK|Pakistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PI|Pakistan Fixed Inc.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PS|Palestine Sec Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PN|Panama|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P3|Panama Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PP|Papua New Guinea|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PG|Paraguay|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P4|Paraguay Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PE|Peru|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|MN|Philippine Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PH|Philippines|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PZ|Plus Markets|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PD|Poland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PO|Portugal|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P1|Prague Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|PR|Puerto Rico|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QM|QMTF|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QA|Qatar|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QD|Qatar Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R4|RASDAQ (Romania)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RW|RWANDA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R5|Riga (NASDAQ OMX)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RI|Rio De Janeiro Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RO|Romania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RF|Rosario Fut Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RB|Rsv Bk India|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RU|Russian Federation|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R1|Russian Trading Sys|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|A7|S&P ASX INDICES|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TS|SE of Thailand|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SG|SICOM (Singapore)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|V1|SIX Swiss Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4F|SK,HK,EN|Corp| LU_CDR_SETTLE_CODE|A9|SOUTH AFRICA2|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|N0|STOCK EXCH|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S5|SWX (Swiss Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|3P|SZ,HK|Corp| LU_CDR_SETTLE_CODE|S4|Santiago Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|HV|Sarajevo Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SR|Saudi Arabia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TD|Saudi Arabia SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SC|Scotland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SB|Senegal|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RR|Serbia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SS|Seychelles|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SH|Shanghai Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|H4|Shanghai Futures Ex|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SN|Shenzhen "A" Shares|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S8|Shenzhen "B" Shares|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S1|Sierra Leone|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SI|Singapore|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SX|Singapore Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SO|Slovakia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SV|Slovenia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|R2|Soma Stock Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge|

LU_CDR_SETTLE_CODE|SQ|Somalia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SA|South Africa|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|X1|South Africa Future|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SP|Spain|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|P5|Spanish Continuous|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SL|Sri Lanka|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|LD|St. Lucia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ST|Stockholm Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IY|Surabaya (Dup of KA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|S2|Swaziland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SW|Sweden|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SZ|Switzerland|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|SF|Sydney Futures Ex.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TE|TARGET|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4A|TE, HK, EN, AU|Corp| LU_CDR_SETTLE_CODE|3D|TE,HK|Corp| LU_CDR_SETTLE_CODE|3B|TE,HK,EN|Corp| LU_CDR_SETTLE_CODE|4K|TE,HK,GE|Corp| LU_CDR_SETTLE_CODE|3L|TE,HK,GE,EN|Corp| LU_CDR_SETTLE_CODE|TX|TLX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T7|TRACE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|CX|TSX Venture Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TA|Taiwan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TW|Taiwan Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TJ|Tajikistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T1|Tallinn (NASDAQ OMX|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TZ|Tanzania|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|RA|Tehran SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TL|Tel Aviv Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TH|Thailand|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TI|Timor-Leste|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T2|Tokyo Comm. Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TK|Tokyo Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T3|Tokyo Grain Exchang|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TF|Toronto Fut. Exch.|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T4|Toronto Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TR|Trinidad|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TP|Trinidad/Tobago SE|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|T5|Tunis Bourse|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TN|Tunisia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TU|Turkey|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|TT|Turkmenistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|QS|Turquoise|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GB|UK (Great Britain)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|EX|US Exchange|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|GT|US Gvt Bond Market|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UT|US Treas Auction Sc|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VG|US Virgin Islands|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4W|US, EN, SZ|Corp| LU_CDR_SETTLE_CODE|4X|US, HK, EN, UA|Corp| LU_CDR_SETTLE_CODE|4Y|US, IE, HK, EN|Corp| LU_CDR_SETTLE_CODE|4V|US, MX|Corp| LU_CDR_SETTLE_CODE|4S|US, SI, HK|Corp| LU_CDR_SETTLE_CODE|4D|US,EN|Corp| LU_CDR_SETTLE_CODE|4G|US,EN,AU|Corp| LU_CDR_SETTLE_CODE|3J|US,HK|Corp| LU_CDR_SETTLE_CODE|3H|US,HK,AU|Corp| LU_CDR_SETTLE_CODE|3I|US,HK,EN|Corp|

LU_CDR_SETTLE_CODE|3T|US,HK,EN,CA|Corp| LU_CDR_SETTLE_CODE|3Z|US,HK,EN,CI|Corp| LU_CDR_SETTLE_CODE|3N|US,HK,FR,EN|Corp| LU_CDR_SETTLE_CODE|4M|US,JN,EN,AU|Corp| LU_CDR_SETTLE_CODE|3M|US,JN,HK,EN|Corp| LU_CDR_SETTLE_CODE|4N|US,LX,EN|Corp| LU_CDR_SETTLE_CODE|3W|US,NE,HK,EN|Corp| LU_CDR_SETTLE_CODE|3Y|US,NZ,HK,EN|Corp| LU_CDR_SETTLE_CODE|3X|US,SI,EN|Corp| LU_CDR_SETTLE_CODE|3Q|US,SI,HK,EN|Corp| LU_CDR_SETTLE_CODE|4O|US,SK|Corp| LU_CDR_SETTLE_CODE|4J|US,SK,EN,AU|Corp| LU_CDR_SETTLE_CODE|4P|US,SK,HK,EN|Corp| LU_CDR_SETTLE_CODE|4H|US,SW,HK,EN|Corp| LU_CDR_SETTLE_CODE|3G|US,TE,HK|Corp| LU_CDR_SETTLE_CODE|3F|US,TE,HK,EN|Corp| LU_CDR_SETTLE_CODE|4E|US,TE,HK,EN,AS|Corp| LU_CDR_SETTLE_CODE|3O|US,TE,HK,EN,AU|Corp| LU_CDR_SETTLE_CODE|4L|US,TE,HK,FR,EN|Corp| LU_CDR_SETTLE_CODE|UG|Uganda|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UK|Ukraine|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UE|Ukraine Stk Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UA|United Arab Emirate|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|US|United States|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UR|Uruguay|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|UZ|Uzbekistan|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|4Q|VN, US, HK, GB|Corp| LU_CDR_SETTLE_CODE|VA|Vanuatu|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VZ|Venezuela|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|V3|Vienna Regional|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VI|Vienna SE (WV Dup.)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|VN|Vietnam|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WA|Wales|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WR|Warsaw Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|WV|Wienerborse (Vienna|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|IB|XETRA|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|YE|Yemen|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|V2|Zagreb SE (Z3 Dup.)|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z3|Zagreb Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ZM|Zambia|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z1|Zambian Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ZI|Zimbabwe|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|Z2|Zimbabwe Stock Exch|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| LU_CDR_SETTLE_CODE|ES|eSPEED|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Fund Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_TYP|YKEYS ############################################################ LU_FUND_TYP| |Closed-End Fund|Equity| LU_FUND_TYP| |Closed-End Pension|Equity| LU_FUND_TYP| |ETC|Equity| LU_FUND_TYP| |ETF|Equity| LU_FUND_TYP| |ETN|Equity| LU_FUND_TYP| |FCP|Equity| LU_FUND_TYP| |Fund of Funds|Equity|

LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP| LU_FUND_TYP|

|Fund of Hedge Funds|Equity| |Hedge Fund|Equity| |Investment Trust|Equity| |OEIC|Equity| |Open-End Fund|Equity| |Open-End Pension|Equity| |SICAF|Equity| |SICAV|Equity| |Trust Units|Equity| |UCIT|Equity| |UIT|Equity| |Unit Trust|Equity| |Variable Annuity|Equity|

############################################################ # Mtge Pool Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_POOL_TYP|YKEYS ############################################################ LU_MTG_POOL_TYP| |12|Mtge| LU_MTG_POOL_TYP| |13|Mtge| LU_MTG_POOL_TYP| |14|Mtge| LU_MTG_POOL_TYP| |15|Mtge| LU_MTG_POOL_TYP| |16|Mtge| LU_MTG_POOL_TYP| |17|Mtge| LU_MTG_POOL_TYP| |18|Mtge| LU_MTG_POOL_TYP| |1A|Mtge| LU_MTG_POOL_TYP| |1B|Mtge| LU_MTG_POOL_TYP| |1C|Mtge| LU_MTG_POOL_TYP| |1D|Mtge| LU_MTG_POOL_TYP| |1E|Mtge| LU_MTG_POOL_TYP| |1F|Mtge| LU_MTG_POOL_TYP| |1G|Mtge| LU_MTG_POOL_TYP| |1H|Mtge| LU_MTG_POOL_TYP| |1J|Mtge| LU_MTG_POOL_TYP| |1K|Mtge| LU_MTG_POOL_TYP| |1L|Mtge| LU_MTG_POOL_TYP| |1M|Mtge| LU_MTG_POOL_TYP| |1N|Mtge| LU_MTG_POOL_TYP| |1P|Mtge| LU_MTG_POOL_TYP| |1Q|Mtge| LU_MTG_POOL_TYP| |1R|Mtge| LU_MTG_POOL_TYP| |20|Mtge| LU_MTG_POOL_TYP| |21|Mtge| LU_MTG_POOL_TYP| |22|Mtge| LU_MTG_POOL_TYP| |23|Mtge| LU_MTG_POOL_TYP| |24|Mtge| LU_MTG_POOL_TYP| |25|Mtge| LU_MTG_POOL_TYP| |26|Mtge| LU_MTG_POOL_TYP| |27|Mtge| LU_MTG_POOL_TYP| |28|Mtge| LU_MTG_POOL_TYP| |29|Mtge| LU_MTG_POOL_TYP| |2B|Mtge| LU_MTG_POOL_TYP| |2I|Mtge| LU_MTG_POOL_TYP| |2L|Mtge| LU_MTG_POOL_TYP| |2M|Mtge| LU_MTG_POOL_TYP| |2R|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|2S|Mtge| |2X|Mtge| |2Y|Mtge| |30|Mtge| |31|Mtge| |32|Mtge| |33|Mtge| |34|Mtge| |35|Mtge| |36|Mtge| |37|Mtge| |38|Mtge| |39|Mtge| |40|Mtge| |41|Mtge| |42|Mtge| |43|Mtge| |44|Mtge| |45|Mtge| |46|Mtge| |47|Mtge| |48|Mtge| |49|Mtge| |50|Mtge| |53|Mtge| |54|Mtge| |55|Mtge| |56|Mtge| |57|Mtge| |58|Mtge| |59|Mtge| |5A|Mtge| |60|Mtge| |61|Mtge| |62|Mtge| |63|Mtge| |64|Mtge| |65|Mtge| |68|Mtge| |69|Mtge| |70|Mtge| |71|Mtge| |72|Mtge| |73|Mtge| |74|Mtge| |75|Mtge| |76|Mtge| |77|Mtge| |78|Mtge| |79|Mtge| |7A|Mtge| |7B|Mtge| |7C|Mtge| |80|Mtge| |82|Mtge| |84|Mtge| |85|Mtge| |86|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|87|Mtge| |88|Mtge| |89|Mtge| |90|Mtge| |92|Mtge| |94|Mtge| |95|Mtge| |96|Mtge| |97|Mtge| |9L|Mtge| |A0|Mtge| |A1|Mtge| |A2|Mtge| |A3|Mtge| |A4|Mtge| |A5|Mtge| |A6|Mtge| |A7|Mtge| |A8|Mtge| |A9|Mtge| |AB|Mtge| |AC|Mtge| |AF|Mtge| |AG|Mtge| |AJ|Mtge| |AK|Mtge| |AM|Mtge| |AQ|Mtge| |AR|Mtge| |AS|Mtge| |AT|Mtge| |AU|Mtge| |AX|Mtge| |B0|Mtge| |B1|Mtge| |B2|Mtge| |B3|Mtge| |B4|Mtge| |B5|Mtge| |B6|Mtge| |B7|Mtge| |B8|Mtge| |B9|Mtge| |BD|Mtge| |BI|Mtge| |BL|Mtge| |C0|Mtge| |C1|Mtge| |C2|Mtge| |C3|Mtge| |C4|Mtge| |C5|Mtge| |C6|Mtge| |C7|Mtge| |C8|Mtge| |C9|Mtge| |CA|Mtge| |CB|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|CI|Mtge| |CJ|Mtge| |CK|Mtge| |CL|Mtge| |CN|Mtge| |CP|Mtge| |CS|Mtge| |CT|Mtge| |CX|Mtge| |CY|Mtge| |CZ|Mtge| |Closed|Mtge| |D0|Mtge| |D1|Mtge| |D2|Mtge| |D3|Mtge| |D4|Mtge| |D5|Mtge| |D6|Mtge| |D7|Mtge| |D8|Mtge| |D9|Mtge| |DI|Mtge| |DL|Mtge| |DX|Mtge| |E0|Mtge| |E1|Mtge| |E2|Mtge| |E3|Mtge| |E4|Mtge| |E5|Mtge| |E6|Mtge| |E7|Mtge| |E8|Mtge| |E9|Mtge| |EL|Mtge| |F0|Mtge| |F1|Mtge| |F6|Mtge| |F7|Mtge| |F8|Mtge| |F9|Mtge| |FB|Mtge| |FL|Mtge| |FS|Mtge| |FT|Mtge| |G0|Mtge| |G1|Mtge| |G2|Mtge| |G3|Mtge| |G4|Mtge| |G5|Mtge| |G8|Mtge| |G9|Mtge| |GA|Mtge| |GC|Mtge| |GD|Mtge| |GG|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|GL|Mtge| |GM|Mtge| |GN|Mtge| |GO|Mtge| |GP|Mtge| |GQ|Mtge| |GR|Mtge| |GT|Mtge| |GW|Mtge| |H0|Mtge| |H1|Mtge| |H2|Mtge| |H4|Mtge| |H8|Mtge| |HA|Mtge| |HI|Mtge| |HL|Mtge| |HN|Mtge| |HR|Mtge| |HS|Mtge| |HT|Mtge| |HX|Mtge| |HY|Mtge| |II|Mtge| |IL|Mtge| |IN|Mtge| |Indemnity|Mtge| |J0|Mtge| |J1|Mtge| |J2|Mtge| |J3|Mtge| |J4|Mtge| |J5|Mtge| |J6|Mtge| |J7|Mtge| |J8|Mtge| |J9|Mtge| |JI|Mtge| |JL|Mtge| |JM|Mtge| |JO|Mtge| |JP|Mtge| |K0|Mtge| |K1|Mtge| |K2|Mtge| |K3|Mtge| |KI|Mtge| |KL|Mtge| |L0|Mtge| |L1|Mtge| |L2|Mtge| |L4|Mtge| |L5|Mtge| |L6|Mtge| |L7|Mtge| |L8|Mtge| |L9|Mtge| |LA|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|LB|Mtge| |LD|Mtge| |LM|Mtge| |LS|Mtge| |M0|Mtge| |M1|Mtge| |M2|Mtge| |M3|Mtge| |M4|Mtge| |M5|Mtge| |M6|Mtge| |M7|Mtge| |M8|Mtge| |M9|Mtge| |MA|Mtge| |MB|Mtge| |MD|Mtge| |MG|Mtge| |MH|Mtge| |MI|Mtge| |ML|Mtge| |MN|Mtge| |MS|Mtge| |MT|Mtge| |MX|Mtge| |MY|Mtge| |Mixed|Mtge| |Multi|Mtge| |N0|Mtge| |N1|Mtge| |N2|Mtge| |N3|Mtge| |N4|Mtge| |N5|Mtge| |N6|Mtge| |N7|Mtge| |N8|Mtge| |N9|Mtge| |NA|Mtge| |NB|Mtge| |NE|Mtge| |NF|Mtge| |NJ|Mtge| |NO|Mtge| |NO PIP|Mtge| |NP|Mtge| |NQ|Mtge| |NR|Mtge| |O2|Mtge| |O3|Mtge| |O5|Mtge| |O6|Mtge| |OI|Mtge| |OL|Mtge| |P0|Mtge| |P1|Mtge| |P2|Mtge| |P3|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|P4|Mtge| |P5|Mtge| |P6|Mtge| |PA|Mtge| |PI|Mtge| |PIP|Mtge| |PL|Mtge| |PN|Mtge| |QA|Mtge| |QI|Mtge| |QL|Mtge| |QN|Mtge| |QT|Mtge| |QY|Mtge| |RE|Mtge| |RF|Mtge| |RI|Mtge| |RL|Mtge| |RM|Mtge| |RX|Mtge| |S0|Mtge| |S1|Mtge| |S2|Mtge| |S3|Mtge| |S6|Mtge| |S7|Mtge| |S8|Mtge| |S9|Mtge| |SBA|Mtge| |SF|Mtge| |SN|Mtge| |SP|Mtge| |T1|Mtge| |T3|Mtge| |T4|Mtge| |T6|Mtge| |T9|Mtge| |TJ|Mtge| |TK|Mtge| |TL|Mtge| |TQ|Mtge| |TT|Mtge| |U1|Mtge| |U3|Mtge| |Unknown|Mtge| |VL|Mtge| |W0|Mtge| |W1|Mtge| |W2|Mtge| |W3|Mtge| |W5|Mtge| |W7|Mtge| |WA|Mtge| |WC|Mtge| |WD|Mtge| |WE|Mtge| |WF|Mtge| |WG|Mtge|

LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP| LU_MTG_POOL_TYP|

|WH|Mtge| |WJ|Mtge| |WK|Mtge| |WN|Mtge| |WP|Mtge| |WQ|Mtge| |WS|Mtge| |WT|Mtge| |WU|Mtge| |WX|Mtge| |WZ|Mtge| |X2|Mtge| |XA|Mtge| |XN|Mtge| |XX|Mtge| |XY|Mtge| |YB|Mtge| |YH|Mtge| |YL|Mtge| |YT|Mtge| |YX|Mtge| |YY|Mtge| |ZG|Mtge| |ZL|Mtge| |ZP|Mtge| |ZX|Mtge| |ZZ|Mtge|

############################################################ # M-Mkt Program Type Lookup # Applies to: Muni,M-Mkt # Format: #* Muni: FIELD NAME|BLANK_FIELD|MM_PROG_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_PROG_TYP|YKEYS ############################################################ LU_MM_PROG_TYP| |ADCD|M-Mkt| LU_MM_PROG_TYP| |ADCP|M-Mkt| LU_MM_PROG_TYP| |AGDN|M-Mkt| LU_MM_PROG_TYP| |APF|M-Mkt| LU_MM_PROG_TYP| |BA|M-Mkt| LU_MM_PROG_TYP| |BAB|M-Mkt| LU_MM_PROG_TYP| |BDN|M-Mkt| LU_MM_PROG_TYP| |BFCP|M-Mkt| LU_MM_PROG_TYP| |BN|M-Mkt| LU_MM_PROG_TYP| |BNST|M-Mkt| LU_MM_PROG_TYP| |BOE|M-Mkt| LU_MM_PROG_TYP| |CALL|M-Mkt| LU_MM_PROG_TYP| |CBLO|M-Mkt| LU_MM_PROG_TYP| |CCD|M-Mkt| LU_MM_PROG_TYP| |CCN|M-Mkt| LU_MM_PROG_TYP| |CCP|M-Mkt| LU_MM_PROG_TYP| |CCPI|M-Mkt| LU_MM_PROG_TYP| |CD|M-Mkt| LU_MM_PROG_TYP| |CDI|M-Mkt| LU_MM_PROG_TYP| |CDM|M-Mkt| LU_MM_PROG_TYP| |CN|M-Mkt| LU_MM_PROG_TYP| |CP|M-Mkt| LU_MM_PROG_TYP| |CPF|M-Mkt|

LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP|

|CPIB|M-Mkt| |DMCP|M-Mkt| |DN|M-Mkt| |DTD|M-Mkt| |ECD|M-Mkt| |ECDM|M-Mkt| |ECN|M-Mkt| |ECP|M-Mkt| |EMTN|M-Mkt| |ESLN|M-Mkt| |ETD|M-Mkt| |EXTC|M-Mkt| |EXTM|M-Mkt| |FBIB|M-Mkt| |FBIS|M-Mkt| |FF|M-Mkt| |FFCD|M-Mkt| |FFCP|M-Mkt| |FICD|M-Mkt| |FICP|M-Mkt| |FXDN|M-Mkt| |HKCD|M-Mkt| |IDCP|M-Mkt| |INCD|M-Mkt| |INCP|M-Mkt| |ISBA|M-Mkt| |ISCP|M-Mkt| |JCD|M-Mkt| |KCD|M-Mkt| |KCP|M-Mkt| |LBCP|M-Mkt| |LN|M-Mkt| |LNST|M-Mkt| |MACP|M-Mkt| |MN|M-Mkt| |MP|Muni,M-Mkt| |MPIB|Muni,M-Mkt| |MRBH|M-Mkt| |MTD|M-Mkt| |MTN|M-Mkt| |MXAB|M-Mkt| |MXCB|M-Mkt| |MXCP|M-Mkt| |MXPG|M-Mkt| |NCD|M-Mkt| |NGCP|M-Mkt| |NID|M-Mkt| |NOCD|M-Mkt| |NZCP|M-Mkt| |OVER|M-Mkt| |PHCP|M-Mkt| |PN|M-Mkt| |PTB|M-Mkt| |PTCP|M-Mkt| |RCD|M-Mkt| |SCD|M-Mkt| |SCP|M-Mkt| |SGCP|M-Mkt|

LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP| LU_MM_PROG_TYP|

|SWCP|M-Mkt| |TDR|M-Mkt| |THCP|M-Mkt| |TWCP|M-Mkt| |VNCP|M-Mkt| |VRDO|M-Mkt| |YCD|M-Mkt| |YCDA|M-Mkt| |YNCD|M-Mkt| |YNCP|M-Mkt|

############################################################ # Mtge Trustee Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TRUSTEE|YKEYS ############################################################ LU_MTG_TRUSTEE| |ABC|Mtge| LU_MTG_TRUSTEE| |ABG|Mtge| LU_MTG_TRUSTEE| |ABL|Mtge| LU_MTG_TRUSTEE| |ABN|Mtge| LU_MTG_TRUSTEE| |ABS|Mtge| LU_MTG_TRUSTEE| |ACH|Mtge| LU_MTG_TRUSTEE| |AEL|Mtge| LU_MTG_TRUSTEE| |AET|Mtge| LU_MTG_TRUSTEE| |AFC|Mtge| LU_MTG_TRUSTEE| |AHR|Mtge| LU_MTG_TRUSTEE| |AIB|Mtge| LU_MTG_TRUSTEE| |ALL|Mtge| LU_MTG_TRUSTEE| |AMB|Mtge| LU_MTG_TRUSTEE| |AMI|Mtge| LU_MTG_TRUSTEE| |AMS|Mtge| LU_MTG_TRUSTEE| |AMT|Mtge| LU_MTG_TRUSTEE| |AOB|Mtge| LU_MTG_TRUSTEE| |ASB|Mtge| LU_MTG_TRUSTEE| |ATB|Mtge| LU_MTG_TRUSTEE| |ATK|Mtge| LU_MTG_TRUSTEE| |AUT|Mtge| LU_MTG_TRUSTEE| |AXA|Mtge| LU_MTG_TRUSTEE| |BAB|Mtge| LU_MTG_TRUSTEE| |BAC|Mtge| LU_MTG_TRUSTEE| |BAF|Mtge| LU_MTG_TRUSTEE| |BAI|Mtge| LU_MTG_TRUSTEE| |BAM|Mtge| LU_MTG_TRUSTEE| |BAN|Mtge| LU_MTG_TRUSTEE| |BAR|Mtge| LU_MTG_TRUSTEE| |BBG|Mtge| LU_MTG_TRUSTEE| |BBV|Mtge| LU_MTG_TRUSTEE| |BCC|Mtge| LU_MTG_TRUSTEE| |BCH|Mtge| LU_MTG_TRUSTEE| |BCO|Mtge| LU_MTG_TRUSTEE| |BCP|Mtge| LU_MTG_TRUSTEE| |BD|Mtge| LU_MTG_TRUSTEE| |BDO|Mtge| LU_MTG_TRUSTEE| |BDR|Mtge| LU_MTG_TRUSTEE| |BGL|Mtge| LU_MTG_TRUSTEE| |BIN|Mtge| LU_MTG_TRUSTEE| |BMW|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|BNC|Mtge| |BNL|Mtge| |BNM|Mtge| |BNP|Mtge| |BNS|Mtge| |BNY|Mtge| |BO|Mtge| |BOC|Mtge| |BOK|Mtge| |BOL|Mtge| |BON|Mtge| |BOT|Mtge| |BP|Mtge| |BPM|Mtge| |BPP|Mtge| |BPS|Mtge| |BSC|Mtge| |BSP|Mtge| |BSS|Mtge| |BST|Mtge| |BT|Mtge| |BT2|Mtge| |BT3|Mtge| |BTC|Mtge| |BTH|Mtge| |BTI|Mtge| |BTL|Mtge| |BTM|Mtge| |BTR|Mtge| |BTT|Mtge| |BTX|Mtge| |BV|Mtge| |CAB|Mtge| |CAI|Mtge| |CAL|Mtge| |CAP|Mtge| |CAR|Mtge| |CAT|Mtge| |CAX|Mtge| |CB|Mtge| |CBA|Mtge| |CBC|Mtge| |CBD|Mtge| |CBT|Mtge| |CC|Mtge| |CCP|Mtge| |CCS|Mtge| |CCT|Mtge| |CDM|Mtge| |CEC|Mtge| |CFI|Mtge| |CHA|Mtge| |CHB|Mtge| |CHD|Mtge| |CHE|Mtge| |CHI|Mtge| |CHK|Mtge| |CHL|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|CHT|Mtge| |CHU|Mtge| |CHX|Mtge| |CIB|Mtge| |CIC|Mtge| |CIN|Mtge| |CIS|Mtge| |CIT|Mtge| |CLS|Mtge| |CMB|Mtge| |CMC|Mtge| |CML|Mtge| |CMT|Mtge| |CNB|Mtge| |COB|Mtge| |COM|Mtge| |CON|Mtge| |COR|Mtge| |COT|Mtge| |CPT|Mtge| |CST|Mtge| |CTB|Mtge| |CTC|Mtge| |CTL|Mtge| |CXB|Mtge| |CXT|Mtge| |CZT|Mtge| |DAI|Mtge| |DAU|Mtge| |DB|Mtge| |DBA|Mtge| |DBH|Mtge| |DBI|Mtge| |DBJ|Mtge| |DBN|Mtge| |DBT|Mtge| |DCM|Mtge| |DEL|Mtge| |DET|Mtge| |DEX|Mtge| |DGN|Mtge| |DIT|Mtge| |DKB|Mtge| |DNT|Mtge| |DT|Mtge| |DTA|Mtge| |DTB|Mtge| |DTC|Mtge| |DTG|Mtge| |DTH|Mtge| |DTS|Mtge| |EAY|Mtge| |EDT|Mtge| |EQU|Mtge| |EUR|Mtge| |FAE|Mtge| |FB|Mtge| |FBB|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|FBC|Mtge| |FBK|Mtge| |FBM|Mtge| |FBN|Mtge| |FCA|Mtge| |FCB|Mtge| |FCT|Mtge| |FFB|Mtge| |FFC|Mtge| |FHB|Mtge| |FHL|Mtge| |FIB|Mtge| |FIN|Mtge| |FIR|Mtge| |FIS|Mtge| |FJB|Mtge| |FJI|Mtge| |FLT|Mtge| |FMA|Mtge| |FMB|Mtge| |FMD|Mtge| |FNB|Mtge| |FNC|Mtge| |FNM|Mtge| |FOR|Mtge| |FSA|Mtge| |FSB|Mtge| |FSD|Mtge| |FSR|Mtge| |FST|Mtge| |FSU|Mtge| |FT|Mtge| |FTB|Mtge| |FTC|Mtge| |FTK|Mtge| |FTN|Mtge| |FTT|Mtge| |FTY|Mtge| |FUB|Mtge| |FUD|Mtge| |FUG|Mtge| |FUH|Mtge| |FUJ|Mtge| |FUN|Mtge| |FUP|Mtge| |FUT|Mtge| |FWT|Mtge| |GAT|Mtge| |GCM|Mtge| |GCS|Mtge| |GCX|Mtge| |GTA|Mtge| |HAR|Mtge| |HCB|Mtge| |HNA|Mtge| |HS|Mtge| |HSA|Mtge| |HSB|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|HSJ|Mtge| |HSK|Mtge| |HVB|Mtge| |IBJ|Mtge| |IBT|Mtge| |IBW|Mtge| |ICB|Mtge| |ICO|Mtge| |IDB|Mtge| |ILF|Mtge| |INB|Mtge| |IND|Mtge| |INI|Mtge| |INP|Mtge| |INT|Mtge| |INV|Mtge| |IRV|Mtge| |ITC|Mtge| |ITF|Mtge| |IXI|Mtge| |JMA|Mtge| |JON|Mtge| |JPC|Mtge| |JPI|Mtge| |JPM|Mtge| |JPS|Mtge| |JPT|Mtge| |Jnt|Mtge| |KBC|Mtge| |KEY|Mtge| |KHF|Mtge| |KOB|Mtge| |KPG|Mtge| |KPM|Mtge| |KPT|Mtge| |LAS|Mtge| |LBN|Mtge| |LBT|Mtge| |LDT|Mtge| |LEA|Mtge| |LED|Mtge| |LIB|Mtge| |LMR|Mtge| |M&T|Mtge| |MAN|Mtge| |MAR|Mtge| |MAT|Mtge| |MAY|Mtge| |MBN|Mtge| |MBT|Mtge| |MCL|Mtge| |MEG|Mtge| |MEL|Mtge| |MER|Mtge| |MHT|Mtge| |MI|Mtge| |MIT|Mtge| |MIZ|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|MOL|Mtge| |MON|Mtge| |MOR|Mtge| |MOU|Mtge| |MP|Mtge| |MTB|Mtge| |MTC|Mtge| |MTL|Mtge| |MUF|Mtge| |MYT|Mtge| |NB|Mtge| |NBD|Mtge| |NBT|Mtge| |NCB|Mtge| |NF|Mtge| |NHB|Mtge| |NTB|Mtge| |NW|Mtge| |NW1|Mtge| |NWB|Mtge| |NZG|Mtge| |NZP|Mtge| |OVB|Mtge| |PAR|Mtge| |PBN|Mtge| |PCL|Mtge| |PER|Mtge| |PNA|Mtge| |PNB|Mtge| |PNC|Mtge| |PPR|Mtge| |PRL|Mtge| |PRU|Mtge| |PT|Mtge| |PTB|Mtge| |PTC|Mtge| |PTL|Mtge| |PUB|Mtge| |PWC|Mtge| |RBC|Mtge| |RBS|Mtge| |REP|Mtge| |RES|Mtge| |RET|Mtge| |RMS|Mtge| |RSB|Mtge| |RTC|Mtge| |RUS|Mtge| |SAK|Mtge| |SAM|Mtge| |SAN|Mtge| |SAP|Mtge| |SBC|Mtge| |SBN|Mtge| |SCH|Mtge| |SEB|Mtge| |SEC|Mtge| |SFB|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|SG|Mtge| |SGA|Mtge| |SGH|Mtge| |SH|Mtge| |SHB|Mtge| |SHI|Mtge| |SHT|Mtge| |SHW|Mtge| |SIT|Mtge| |SLA|Mtge| |SLM|Mtge| |SMB|Mtge| |SMP|Mtge| |SMR|Mtge| |SMT|Mtge| |SNW|Mtge| |SOV|Mtge| |SPD|Mtge| |SPN|Mtge| |SPT|Mtge| |SS|Mtge| |SSA|Mtge| |SSL|Mtge| |SSS|Mtge| |SST|Mtge| |STB|Mtge| |STH|Mtge| |STL|Mtge| |STW|Mtge| |SUM|Mtge| |SUN|Mtge| |TBE|Mtge| |TC|Mtge| |TCB|Mtge| |TCF|Mtge| |TCT|Mtge| |TD|Mtge| |TDA|Mtge| |TEL|Mtge| |TEX|Mtge| |TMC|Mtge| |TMF|Mtge| |TMK|Mtge| |TOW|Mtge| |TTC|Mtge| |UAT|Mtge| |UB|Mtge| |UBA|Mtge| |UBN|Mtge| |UBS|Mtge| |UBT|Mtge| |UCA|Mtge| |UFT|Mtge| |UMB|Mtge| |UNB|Mtge| |UNN|Mtge| |UNY|Mtge| |UPC|Mtge|

LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE| LU_MTG_TRUSTEE|

|URM|Mtge| |UST|Mtge| |UTC|Mtge| |UTI|Mtge| |VAL|Mtge| |WB|Mtge| |WFB|Mtge| |WFM|Mtge| |WLK|Mtge| |WMM|Mtge| |WNB|Mtge| |WPL|Mtge| |WS|Mtge| |WSA|Mtge| |WTC|Mtge| |YSA|Mtge| |ZEN|Mtge| |ZFA|Mtge| |ZFN|Mtge|

############################################################ # Call Feature Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_FEATURE|YKEYS ############################################################ LU_CALL_FEATURE| |AT MATURITY|Muni| LU_CALL_FEATURE| |Annual|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Anytime|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Monthly|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Onetime|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Quarterly|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Semi-Annual|Muni,Pfd,Govt,Corp| LU_CALL_FEATURE| |Semi-Monthly|Pfd,Govt,Corp| LU_CALL_FEATURE| |Weekly|Pfd,Govt,Corp| ############################################################ # Put Feature Lookup # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PUT_FEATURE|YKEYS ############################################################ LU_PUT_FEATURE| |Annual|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Anytime|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Monthly|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Onetime|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Quarterly|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Semi-Annual|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Semi-Monthly|Muni,Pfd,Govt,Corp| LU_PUT_FEATURE| |Weekly|Muni,Pfd,Govt,Corp| ############################################################

# RI Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_RI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RI|YKEYS ############################################################ LU_RTG_RI| |A|Pfd,Corp| LU_RTG_RI| |A+|Pfd,Corp| LU_RTG_RI| |A-|Pfd,Corp| LU_RTG_RI| |AA|Pfd,Corp| LU_RTG_RI| |AA+|Pfd,Corp| LU_RTG_RI| |AA-|Pfd,Corp| LU_RTG_RI| |AAA|Pfd,Corp| LU_RTG_RI| |B|Pfd,Corp| LU_RTG_RI| |B+|Pfd,Corp| LU_RTG_RI| |B-|Pfd,Corp| LU_RTG_RI| |BB|Pfd,Corp| LU_RTG_RI| |BB+|Pfd,Corp| LU_RTG_RI| |BB-|Pfd,Corp| LU_RTG_RI| |BBB|Pfd,Corp| LU_RTG_RI| |BBB+|Pfd,Corp| LU_RTG_RI| |BBB-|Pfd,Corp| LU_RTG_RI| |C|Pfd,Corp| LU_RTG_RI| |CC|Pfd,Corp| LU_RTG_RI| |CC+|Pfd,Corp| LU_RTG_RI| |CC-|Pfd,Corp| LU_RTG_RI| |CCC|Pfd,Corp| LU_RTG_RI| |CCC+|Pfd,Corp| LU_RTG_RI| |CCC-|Pfd,Corp| LU_RTG_RI| |NR|Pfd,Corp| LU_RTG_RI| |WR|Pfd,Corp| ############################################################ # Muni Recent Redemption Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_RECENT_REDEMP_TYP|YKEYS ############################################################ LU_MUNI_RECENT_REDEMP_TYP| |CALLED IN FULL|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CALLED IN PART|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL FULL CALL|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL FULL TENDR|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL PART CALL|Muni| LU_MUNI_RECENT_REDEMP_TYP| |CONDITIONAL PART TENDR|Muni| LU_MUNI_RECENT_REDEMP_TYP| |FULL TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |MANDATORY FULL TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |MANDATORY PART TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |PARTIAL TENDER|Muni| LU_MUNI_RECENT_REDEMP_TYP| |SINKING FUND REDEMPTION|Muni| ############################################################ # Calendar Code Lookup # Applies to: Comdty,Pfd,Govt,Corp,Index,Curncy # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CALENDAR_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALENDAR_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALENDAR_CODE|YKEYS ############################################################

LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE|

|3B|Pfd,Govt,Corp| |3C|Pfd,Govt,Corp| |3D|Pfd,Govt,Corp| |3F|Pfd,Govt,Corp| |3G|Pfd,Govt,Corp| |3I|Pfd,Govt,Corp| |3N|Pfd,Govt,Corp| |3R|Pfd,Govt,Corp| |3S|Pfd,Govt,Corp| |3W|Pfd,Govt,Corp| |4D|Pfd,Govt,Corp| |A$|Pfd,Govt,Corp| |AB|Pfd,Govt,Corp| |AE|Pfd,Govt,Corp| |AG|Pfd,Govt,Corp| |AL|Pfd,Govt,Corp| |AM|Pfd,Govt,Corp| |AN|Pfd,Govt,Corp| |AO|Pfd,Govt,Corp| |AR|Pfd,Govt,Corp| |AS|Pfd,Govt,Corp| |AT|Pfd,Govt,Corp| |AU|Pfd,Govt,Corp| |AX|Pfd,Govt,Corp| |AZ|Pfd,Govt,Corp| |B1|Pfd,Govt,Corp| |B2|Pfd,Govt,Corp| |B3|Pfd,Govt,Corp| |B4|Pfd,Govt,Corp| |B5|Pfd,Govt,Corp| |B6|Pfd,Govt,Corp| |B7|Pfd,Govt,Corp| |B8|Pfd,Govt,Corp| |B9|Pfd,Govt,Corp| |BC|Pfd,Govt,Corp| |BD|Pfd,Govt,Corp| |BE|Pfd,Govt,Corp| |BJ|Pfd,Govt,Corp| |BK|Pfd,Govt,Corp| |BL|Pfd,Govt,Corp| |BO|Pfd,Govt,Corp| |BP|Pfd,Govt,Corp| |BR|Pfd,Govt,Corp| |BS|Pfd,Govt,Corp| |BU|Pfd,Govt,Corp| |BW|Pfd,Govt,Corp| |BX|Pfd,Govt,Corp| |BY|Pfd,Govt,Corp| |BZ|Pfd,Govt,Corp| |C1|Pfd,Govt,Corp| |C2|Pfd,Govt,Corp| |C3|Pfd,Govt,Corp| |C4|Pfd,Govt,Corp| |C5|Pfd,Govt,Corp| |C7|Pfd,Govt,Corp| |C8|Pfd,Govt,Corp| |C9|Pfd,Govt,Corp| |CA|Pfd,Govt,Corp|

LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE|

|CB|Pfd,Govt,Corp| |CC|Pfd,Govt,Corp| |CE|Pfd,Govt,Corp| |CG|Pfd,Govt,Corp| |CH|Pfd,Govt,Corp| |CI|Pfd,Govt,Corp| |CL|Pfd,Govt,Corp| |CO|Pfd,Govt,Corp| |CP|Pfd,Govt,Corp| |CS|Pfd,Govt,Corp| |CT|Pfd,Govt,Corp| |CU|Pfd,Govt,Corp| |CV|Pfd,Govt,Corp| |CW|Pfd,Govt,Corp| |CX|Pfd,Govt,Corp| |CY|Pfd,Govt,Corp| |CZ|Pfd,Govt,Corp| |DE|Pfd,Govt,Corp| |DR|Pfd,Govt,Corp| |DT|Pfd,Govt,Corp| |E7|Pfd,Govt,Corp| |EB|Pfd,Govt,Corp| |EC|Pfd,Govt,Corp| |ED|Pfd,Govt,Corp| |EE|Pfd,Govt,Corp| |EG|Pfd,Govt,Corp| |EL|Pfd,Govt,Corp| |EN|Pfd,Govt,Corp| |EU|Pfd,Govt,Corp| |EX|Pfd,Govt,Corp| |FA|Pfd,Govt,Corp| |FD|Pfd,Govt,Corp| |FI|Pfd,Govt,Corp| |FJ|Pfd,Govt,Corp| |FR|Pfd,Govt,Corp| |G3|Pfd,Govt,Corp| |GB|Pfd,Govt,Corp| |GE|Pfd,Govt,Corp| |GH|Pfd,Govt,Corp| |GM|Pfd,Govt,Corp| |GR|Pfd,Govt,Corp| |GT|Pfd,Govt,Corp| |GU|Pfd,Govt,Corp| |HE|Pfd,Govt,Corp| |HI|Pfd,Govt,Corp| |HK|Pfd,Govt,Corp| |HO|Pfd,Govt,Corp| |HR|Pfd,Govt,Corp| |HS|Pfd,Govt,Corp| |HU|Pfd,Govt,Corp| |IB|Pfd,Govt,Corp| |IC|Pfd,Govt,Corp| |ID|Pfd,Govt,Corp| |IE|Pfd,Govt,Corp| |IL|Pfd,Govt,Corp| |IM|Pfd,Govt,Corp| |IN|Pfd,Govt,Corp| |IP|Pfd,Govt,Corp|

LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE|

|IQ|Pfd,Govt,Corp| |IR|Pfd,Govt,Corp| |IS|Pfd,Govt,Corp| |IT|Pfd,Govt,Corp| |IV|Pfd,Govt,Corp| |JA|Pfd,Govt,Corp| |JH|Pfd,Govt,Corp| |JM|Pfd,Govt,Corp| |JN|Pfd,Govt,Corp| |JO|Pfd,Govt,Corp| |JW|Pfd,Govt,Corp| |K1|Pfd,Govt,Corp| |KA|Pfd,Govt,Corp| |KL|Pfd,Govt,Corp| |KO|Pfd,Govt,Corp| |KU|Pfd,Govt,Corp| |KZ|Pfd,Govt,Corp| |L1|Pfd,Govt,Corp| |LB|Pfd,Govt,Corp| |LC|Pfd,Govt,Corp| |LE|Pfd,Govt,Corp| |LI|Pfd,Govt,Corp| |LJ|Pfd,Govt,Corp| |LL|Pfd,Govt,Corp| |LM|Pfd,Govt,Corp| |LN|Pfd,Govt,Corp| |LS|Pfd,Govt,Corp| |LU|Pfd,Govt,Corp| |LV|Pfd,Govt,Corp| |LX|Pfd,Govt,Corp| |LY|Pfd,Govt,Corp| |M1|Pfd,Govt,Corp| |M4|Pfd,Govt,Corp| |M5|Pfd,Govt,Corp| |MA|Pfd,Govt,Corp| |MB|Pfd,Govt,Corp| |MD|Pfd,Govt,Corp| |ME|Pfd,Govt,Corp| |MI|Pfd,Govt,Corp| |ML|Pfd,Govt,Corp| |MN|Pfd,Govt,Corp| |MO|Pfd,Govt,Corp| |MQ|Pfd,Govt,Corp| |MS|Pfd,Govt,Corp| |MT|Pfd,Govt,Corp| |MU|Pfd,Govt,Corp| |MW|Pfd,Govt,Corp| |MX|Pfd,Govt,Corp| |N$|Pfd,Govt,Corp| |N1|Pfd,Govt,Corp| |N2|Pfd,Govt,Corp| |N3|Pfd,Govt,Corp| |N4|Pfd,Govt,Corp| |N5|Pfd,Govt,Corp| |NA|Pfd,Govt,Corp| |NE|Pfd,Govt,Corp| |NG|Pfd,Govt,Corp| |NI|Pfd,Govt,Corp|

LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE|

|NM|Pfd,Govt,Corp| |NO|Pfd,Govt,Corp| |NT|Pfd,Govt,Corp| |NY|Pfd,Govt,Corp| |NZ|Pfd,Govt,Corp| |OK|Pfd,Govt,Corp| |OM|Pfd,Govt,Corp| |OP|Pfd,Govt,Corp| |OS|Pfd,Govt,Corp| |P1|Pfd,Govt,Corp| |P3|Pfd,Govt,Corp| |P4|Pfd,Govt,Corp| |PA|Pfd,Govt,Corp| |PC|Pfd,Govt,Corp| |PD|Pfd,Govt,Corp| |PE|Pfd,Govt,Corp| |PG|Pfd,Govt,Corp| |PH|Pfd,Govt,Corp| |PK|Pfd,Govt,Corp| |PN|Pfd,Govt,Corp| |PO|Pfd,Govt,Corp| |PP|Pfd,Govt,Corp| |R1|Pfd,Govt,Corp| |R2|Pfd,Govt,Corp| |RI|Pfd,Govt,Corp| |RO|Pfd,Govt,Corp| |RU|Pfd,Govt,Corp| |S4|Pfd,Govt,Corp| |S5|Pfd,Govt,Corp| |S8|Pfd,Govt,Corp| |S9|Pfd,Govt,Corp| |SA|Pfd,Govt,Corp| |SC|Pfd,Govt,Corp| |SE|Pfd,Govt,Corp| |SF|Pfd,Govt,Corp| |SG|Pfd,Govt,Corp| |SH|Pfd,Govt,Corp| |SI|Pfd,Govt,Corp| |SK|Pfd,Govt,Corp| |SL|Pfd,Govt,Corp| |SN|Pfd,Govt,Corp| |SO|Pfd,Govt,Corp| |SP|Pfd,Govt,Corp| |SR|Pfd,Govt,Corp| |ST|Pfd,Govt,Corp| |SV|Pfd,Govt,Corp| |SW|Pfd,Govt,Corp| |SZ|Pfd,Govt,Corp| |T1|Pfd,Govt,Corp| |T2|Pfd,Govt,Corp| |T3|Pfd,Govt,Corp| |T4|Pfd,Govt,Corp| |TA|Pfd,Govt,Corp| |TE|Pfd,Govt,Corp| |TF|Pfd,Govt,Corp| |TH|Pfd,Govt,Corp| |TK|Pfd,Govt,Corp| |TL|Pfd,Govt,Corp|

LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE| LU_CALENDAR_CODE|

|TN|Pfd,Govt,Corp| |TP|Pfd,Govt,Corp| |TR|Pfd,Govt,Corp| |TS|Pfd,Govt,Corp| |TU|Pfd,Govt,Corp| |TW|Pfd,Govt,Corp| |TZ|Pfd,Govt,Corp| |UA|Pfd,Govt,Corp| |UG|Pfd,Govt,Corp| |UK|Pfd,Govt,Corp| |UR|Pfd,Govt,Corp| |US|Pfd,Govt,Corp| |UT|Pfd,Govt,Corp| |UZ|Pfd,Govt,Corp| |VB|Pfd,Govt,Corp| |VN|Pfd,Govt,Corp| |VZ|Pfd,Govt,Corp| |WA|Pfd,Govt,Corp| |WG|Pfd,Govt,Corp| |WR|Pfd,Govt,Corp| |Z1|Pfd,Govt,Corp| |Z2|Pfd,Govt,Corp| |ZA|Pfd,Govt,Corp| |ZI|Pfd,Govt,Corp| |ZM|Pfd,Govt,Corp|

############################################################ # Index Type Lookup # Applies to: Index # Format: #* Index: FIELD NAME|INDX_TYP|BLANK_FIELD|YKEYS ############################################################ LU_INDX_TYP|6|Basket Weighted|Index| LU_INDX_TYP|2|Cap Weighted|Index| LU_INDX_TYP|3|Equally Weighted|Index| LU_INDX_TYP|4|Modified Cap Weighted|Index| LU_INDX_TYP|1|Price Weighted|Index| LU_INDX_TYP|5|Total Return|Index| ############################################################ # Flt Cpn Convention Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FLT_CPN_CONVENTION|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLT_CPN_CONVENTION|YKEYS ############################################################ LU_FLT_CPN_CONVENTION| |Following bus day - adj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Following bus day - unadj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Mod Bus Day-Adj Nxt Month|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Mod bus day - adj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Mod bus day - unadj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Preceding bus day - adj|Pfd,Corp| LU_FLT_CPN_CONVENTION| |Preceding bus day - unadj|Pfd,Corp| ############################################################ # Country Number Lookup (Financial Files) # Applies to: Equity # Format:

#* Equity: FIELD NAME|WRT_CNTRY_LIST_NUMB|BLANK_FIELD|YKEYS ############################################################ LU_EQY_COUNTRY_NUM|139|AFGHANISTAN|Equity| LU_EQY_COUNTRY_NUM|109|ALBANIA|Equity| LU_EQY_COUNTRY_NUM|140|ALGERIA|Equity| LU_EQY_COUNTRY_NUM|142|ANDORRA|Equity| LU_EQY_COUNTRY_NUM|143|ANGOLA|Equity| LU_EQY_COUNTRY_NUM|144|ANGUILLA|Equity| LU_EQY_COUNTRY_NUM|145|ANTARCTICA|Equity| LU_EQY_COUNTRY_NUM|146|ANTIGUA & BARBU|Equity| LU_EQY_COUNTRY_NUM|40|ARGENTINA|Equity| LU_EQY_COUNTRY_NUM|147|ARMENIA|Equity| LU_EQY_COUNTRY_NUM|148|ARUBA|Equity| LU_EQY_COUNTRY_NUM|23|AUSTRALIA|Equity| LU_EQY_COUNTRY_NUM|14|AUSTRIA|Equity| LU_EQY_COUNTRY_NUM|149|AZERBAIJAN|Equity| LU_EQY_COUNTRY_NUM|113|BAHAMAS|Equity| LU_EQY_COUNTRY_NUM|79|BAHRAIN|Equity| LU_EQY_COUNTRY_NUM|66|BANGLADESH|Equity| LU_EQY_COUNTRY_NUM|80|BARBADOS|Equity| LU_EQY_COUNTRY_NUM|111|BELARUS|Equity| LU_EQY_COUNTRY_NUM|13|BELGIUM|Equity| LU_EQY_COUNTRY_NUM|114|BELIZE|Equity| LU_EQY_COUNTRY_NUM|150|BENIN|Equity| LU_EQY_COUNTRY_NUM|46|BERMUDA|Equity| LU_EQY_COUNTRY_NUM|151|BHUTAN|Equity| LU_EQY_COUNTRY_NUM|125|BOLIVIA|Equity| LU_EQY_COUNTRY_NUM|112|BOSNIA-HERZE.|Equity| LU_EQY_COUNTRY_NUM|67|BOTSWANA|Equity| LU_EQY_COUNTRY_NUM|152|BOUVET ISLAND|Equity| LU_EQY_COUNTRY_NUM|153|BR.INDN OCEAN|Equity| LU_EQY_COUNTRY_NUM|38|BRAZIL|Equity| LU_EQY_COUNTRY_NUM|3|BRITAIN|Equity| LU_EQY_COUNTRY_NUM|115|BRITISH VIRGIN|Equity| LU_EQY_COUNTRY_NUM|102|BRUNEI|Equity| LU_EQY_COUNTRY_NUM|96|BULGARIA|Equity| LU_EQY_COUNTRY_NUM|154|BURKINA FASO|Equity| LU_EQY_COUNTRY_NUM|155|BURUNDI|Equity| LU_EQY_COUNTRY_NUM|156|CAMBODIA|Equity| LU_EQY_COUNTRY_NUM|157|CAMEROON|Equity| LU_EQY_COUNTRY_NUM|2|CANADA|Equity| LU_EQY_COUNTRY_NUM|158|CAPE VERDE|Equity| LU_EQY_COUNTRY_NUM|90|CAYMAN ISLANDS|Equity| LU_EQY_COUNTRY_NUM|136|CENTRAL AFRICA|Equity| LU_EQY_COUNTRY_NUM|159|CHAD|Equity| LU_EQY_COUNTRY_NUM|39|CHILE|Equity| LU_EQY_COUNTRY_NUM|36|CHINA|Equity| LU_EQY_COUNTRY_NUM|160|CHRISTMAS IS.|Equity| LU_EQY_COUNTRY_NUM|161|COCOS|Equity| LU_EQY_COUNTRY_NUM|42|COLOMBIA|Equity| LU_EQY_COUNTRY_NUM|162|COMOROS|Equity| LU_EQY_COUNTRY_NUM|163|CONGO|Equity| LU_EQY_COUNTRY_NUM|116|COOK ISLANDS|Equity| LU_EQY_COUNTRY_NUM|64|COSTA RICA|Equity| LU_EQY_COUNTRY_NUM|92|CROATIA|Equity| LU_EQY_COUNTRY_NUM|165|CUBA|Equity| LU_EQY_COUNTRY_NUM|76|CYPRUS|Equity| LU_EQY_COUNTRY_NUM|49|CZECH|Equity|

LU_EQY_COUNTRY_NUM|164|DEM.REP. CONGO|Equity| LU_EQY_COUNTRY_NUM|9|DENMARK|Equity| LU_EQY_COUNTRY_NUM|166|DJIBOUTI|Equity| LU_EQY_COUNTRY_NUM|167|DOMINICA|Equity| LU_EQY_COUNTRY_NUM|168|DOMINICAN REPB.|Equity| LU_EQY_COUNTRY_NUM|169|EAST TIMOR|Equity| LU_EQY_COUNTRY_NUM|63|ECUADOR|Equity| LU_EQY_COUNTRY_NUM|56|EGYPT|Equity| LU_EQY_COUNTRY_NUM|170|EL SALVADOR|Equity| LU_EQY_COUNTRY_NUM|171|EQUATORIAL|Equity| LU_EQY_COUNTRY_NUM|172|ERITREA|Equity| LU_EQY_COUNTRY_NUM|93|ESTONIA|Equity| LU_EQY_COUNTRY_NUM|173|ETHIOPIA|Equity| LU_EQY_COUNTRY_NUM|87|EUROZONE|Equity| LU_EQY_COUNTRY_NUM|174|FAEROE ISLAND|Equity| LU_EQY_COUNTRY_NUM|175|FALKLAND IS.|Equity| LU_EQY_COUNTRY_NUM|101|FIJI|Equity| LU_EQY_COUNTRY_NUM|11|FINLAND|Equity| LU_EQY_COUNTRY_NUM|4|FRANCE|Equity| LU_EQY_COUNTRY_NUM|176|FRENCH GUIANA|Equity| LU_EQY_COUNTRY_NUM|177|FRENCH PACIFIC|Equity| LU_EQY_COUNTRY_NUM|178|FRENCH SOUTHERN|Equity| LU_EQY_COUNTRY_NUM|133|GABON|Equity| LU_EQY_COUNTRY_NUM|179|GAMBIA|Equity| LU_EQY_COUNTRY_NUM|180|GEORGIA|Equity| LU_EQY_COUNTRY_NUM|5|GERMANY|Equity| LU_EQY_COUNTRY_NUM|59|GHANA|Equity| LU_EQY_COUNTRY_NUM|117|GIBRALTAR|Equity| LU_EQY_COUNTRY_NUM|31|GREECE|Equity| LU_EQY_COUNTRY_NUM|181|GREENLAND|Equity| LU_EQY_COUNTRY_NUM|182|GUADALOUPE|Equity| LU_EQY_COUNTRY_NUM|183|GUAM|Equity| LU_EQY_COUNTRY_NUM|184|GUATEMALA|Equity| LU_EQY_COUNTRY_NUM|118|GUERNSEY|Equity| LU_EQY_COUNTRY_NUM|185|GUINEA|Equity| LU_EQY_COUNTRY_NUM|186|GUINEA-BISSAU|Equity| LU_EQY_COUNTRY_NUM|187|GUYANA|Equity| LU_EQY_COUNTRY_NUM|188|HAITI|Equity| LU_EQY_COUNTRY_NUM|189|HEARD/MACDONLD|Equity| LU_EQY_COUNTRY_NUM|191|HONDURAS|Equity| LU_EQY_COUNTRY_NUM|19|HONG KONG|Equity| LU_EQY_COUNTRY_NUM|54|HUNGARY|Equity| LU_EQY_COUNTRY_NUM|86|ICELAND|Equity| LU_EQY_COUNTRY_NUM|51|INDIA|Equity| LU_EQY_COUNTRY_NUM|27|INDONESIA|Equity| LU_EQY_COUNTRY_NUM|77|IRAN|Equity| LU_EQY_COUNTRY_NUM|82|IRAQ|Equity| LU_EQY_COUNTRY_NUM|30|IRELAND|Equity| LU_EQY_COUNTRY_NUM|119|ISLE OF MAN|Equity| LU_EQY_COUNTRY_NUM|48|ISRAEL|Equity| LU_EQY_COUNTRY_NUM|15|ITALY|Equity| LU_EQY_COUNTRY_NUM|58|IVORY COAST|Equity| LU_EQY_COUNTRY_NUM|43|JAMAICA|Equity| LU_EQY_COUNTRY_NUM|18|JAPAN|Equity| LU_EQY_COUNTRY_NUM|120|JERSEY|Equity| LU_EQY_COUNTRY_NUM|65|JORDAN|Equity| LU_EQY_COUNTRY_NUM|106|KAZAKHSTAN|Equity| LU_EQY_COUNTRY_NUM|68|KENYA|Equity|

LU_EQY_COUNTRY_NUM|192|KIRIBATI|Equity| LU_EQY_COUNTRY_NUM|69|KUWAIT|Equity| LU_EQY_COUNTRY_NUM|194|KYRGYZSTAN|Equity| LU_EQY_COUNTRY_NUM|195|LAOS|Equity| LU_EQY_COUNTRY_NUM|94|LATVIA|Equity| LU_EQY_COUNTRY_NUM|88|LEBANON|Equity| LU_EQY_COUNTRY_NUM|196|LESOTHO|Equity| LU_EQY_COUNTRY_NUM|197|LIBERIA|Equity| LU_EQY_COUNTRY_NUM|198|LIBYA|Equity| LU_EQY_COUNTRY_NUM|107|LIECHTENSTEIN|Equity| LU_EQY_COUNTRY_NUM|95|LITHUANIA|Equity| LU_EQY_COUNTRY_NUM|7|LUXEMBOURG|Equity| LU_EQY_COUNTRY_NUM|105|MACAU|Equity| LU_EQY_COUNTRY_NUM|199|MACEDONIA|Equity| LU_EQY_COUNTRY_NUM|200|MADAGASCAR|Equity| LU_EQY_COUNTRY_NUM|121|MADEIRA|Equity| LU_EQY_COUNTRY_NUM|97|MALAWI|Equity| LU_EQY_COUNTRY_NUM|24|MALAYSIA|Equity| LU_EQY_COUNTRY_NUM|201|MALDIVES|Equity| LU_EQY_COUNTRY_NUM|202|MALI REPUBLIC|Equity| LU_EQY_COUNTRY_NUM|75|MALTA|Equity| LU_EQY_COUNTRY_NUM|138|MARSHALL ISLAND|Equity| LU_EQY_COUNTRY_NUM|203|MARTINIQUE|Equity| LU_EQY_COUNTRY_NUM|204|MAURITANIA|Equity| LU_EQY_COUNTRY_NUM|62|MAURITIUS|Equity| LU_EQY_COUNTRY_NUM|205|MAYOTTE|Equity| LU_EQY_COUNTRY_NUM|33|MEXICO|Equity| LU_EQY_COUNTRY_NUM|206|MICRONESIA|Equity| LU_EQY_COUNTRY_NUM|235|MIQUELON|Equity| LU_EQY_COUNTRY_NUM|207|MOLDOVA|Equity| LU_EQY_COUNTRY_NUM|208|MONACO|Equity| LU_EQY_COUNTRY_NUM|209|MONGOLIA|Equity| LU_EQY_COUNTRY_NUM|210|MONTSERRAT|Equity| LU_EQY_COUNTRY_NUM|57|MOROCCO|Equity| LU_EQY_COUNTRY_NUM|83|MOZAMBIQUE|Equity| LU_EQY_COUNTRY_NUM|211|MYANMAR|Equity| LU_EQY_COUNTRY_NUM|70|NAMIBIA|Equity| LU_EQY_COUNTRY_NUM|212|NAURU ISLAND|Equity| LU_EQY_COUNTRY_NUM|84|NEPAL|Equity| LU_EQY_COUNTRY_NUM|122|NETH. ANTILLES|Equity| LU_EQY_COUNTRY_NUM|12|NETHERLANDS|Equity| LU_EQY_COUNTRY_NUM|213|NEW CALEDONIA|Equity| LU_EQY_COUNTRY_NUM|22|NEW ZEALAND|Equity| LU_EQY_COUNTRY_NUM|127|NICARAGUA|Equity| LU_EQY_COUNTRY_NUM|215|NIEUE|Equity| LU_EQY_COUNTRY_NUM|214|NIGER REPUBLIC|Equity| LU_EQY_COUNTRY_NUM|60|NIGERIA|Equity| LU_EQY_COUNTRY_NUM|216|NORFOLK ISLAND|Equity| LU_EQY_COUNTRY_NUM|193|NORTH KOREA|Equity| LU_EQY_COUNTRY_NUM|217|NORTHERN MARIAN|Equity| LU_EQY_COUNTRY_NUM|10|NORWAY|Equity| LU_EQY_COUNTRY_NUM|78|OMAN|Equity| LU_EQY_COUNTRY_NUM|52|PAKISTAN|Equity| LU_EQY_COUNTRY_NUM|218|PALAU|Equity| LU_EQY_COUNTRY_NUM|104|PALESTINE|Equity| LU_EQY_COUNTRY_NUM|37|PANAMA|Equity| LU_EQY_COUNTRY_NUM|219|PANAMA CANAL ZO|Equity| LU_EQY_COUNTRY_NUM|220|PAPUA N.GUINEA|Equity|

LU_EQY_COUNTRY_NUM|71|PARAGUAY|Equity| LU_EQY_COUNTRY_NUM|47|PERU|Equity| LU_EQY_COUNTRY_NUM|28|PHILIPPINES|Equity| LU_EQY_COUNTRY_NUM|221|PITCAIRN IS.|Equity| LU_EQY_COUNTRY_NUM|50|POLAND|Equity| LU_EQY_COUNTRY_NUM|17|PORTUGAL|Equity| LU_EQY_COUNTRY_NUM|222|PUERTO RICO|Equity| LU_EQY_COUNTRY_NUM|131|QATAR|Equity| LU_EQY_COUNTRY_NUM|223|REUNION|Equity| LU_EQY_COUNTRY_NUM|91|ROMANIA|Equity| LU_EQY_COUNTRY_NUM|53|RUSSIA|Equity| LU_EQY_COUNTRY_NUM|224|RWANDA|Equity| LU_EQY_COUNTRY_NUM|225|S.GEORGIA/S.SAN|Equity| LU_EQY_COUNTRY_NUM|141|SAMOA|Equity| LU_EQY_COUNTRY_NUM|226|SAMOA (WEST)|Equity| LU_EQY_COUNTRY_NUM|227|SAN MARINO|Equity| LU_EQY_COUNTRY_NUM|228|SAO TOME|Equity| LU_EQY_COUNTRY_NUM|130|SAUDI ARABIA|Equity| LU_EQY_COUNTRY_NUM|132|SENEGAL|Equity| LU_EQY_COUNTRY_NUM|137|SERBIA|Equity| LU_EQY_COUNTRY_NUM|229|SEYCHELLES|Equity| LU_EQY_COUNTRY_NUM|230|SIERRA LEONE|Equity| LU_EQY_COUNTRY_NUM|26|SINGAPORE|Equity| LU_EQY_COUNTRY_NUM|72|SLOVAKIA|Equity| LU_EQY_COUNTRY_NUM|73|SLOVENIA|Equity| LU_EQY_COUNTRY_NUM|231|SOLOMON ISLAND|Equity| LU_EQY_COUNTRY_NUM|232|SOMALI|Equity| LU_EQY_COUNTRY_NUM|35|SOUTH AFRICA|Equity| LU_EQY_COUNTRY_NUM|20|SOUTH KOREA|Equity| LU_EQY_COUNTRY_NUM|16|SPAIN|Equity| LU_EQY_COUNTRY_NUM|55|SRI LANKA|Equity| LU_EQY_COUNTRY_NUM|233|ST. HELENA|Equity| LU_EQY_COUNTRY_NUM|123|ST. KITTS & NEV|Equity| LU_EQY_COUNTRY_NUM|234|ST. LUCIA|Equity| LU_EQY_COUNTRY_NUM|236|ST. VINCENT|Equity| LU_EQY_COUNTRY_NUM|237|SUDAN|Equity| LU_EQY_COUNTRY_NUM|238|SURINAME|Equity| LU_EQY_COUNTRY_NUM|239|SVALBARD & JAN|Equity| LU_EQY_COUNTRY_NUM|81|SWAZILAND|Equity| LU_EQY_COUNTRY_NUM|8|SWEDEN|Equity| LU_EQY_COUNTRY_NUM|6|SWITZERLAND|Equity| LU_EQY_COUNTRY_NUM|240|SYRIA|Equity| LU_EQY_COUNTRY_NUM|21|TAIWAN|Equity| LU_EQY_COUNTRY_NUM|241|TAJIKISTAN|Equity| LU_EQY_COUNTRY_NUM|110|TANZANIA|Equity| LU_EQY_COUNTRY_NUM|25|THAILAND|Equity| LU_EQY_COUNTRY_NUM|242|TOGO|Equity| LU_EQY_COUNTRY_NUM|243|TOKELAU|Equity| LU_EQY_COUNTRY_NUM|244|TONGA|Equity| LU_EQY_COUNTRY_NUM|44|TRINIDAD|Equity| LU_EQY_COUNTRY_NUM|74|TUNISIA|Equity| LU_EQY_COUNTRY_NUM|32|TURKEY|Equity| LU_EQY_COUNTRY_NUM|124|TURKS & CAICOS|Equity| LU_EQY_COUNTRY_NUM|85|UAE|Equity| LU_EQY_COUNTRY_NUM|108|UGANDA|Equity| LU_EQY_COUNTRY_NUM|100|UKRAINE|Equity| LU_EQY_COUNTRY_NUM|1|UNITED STATES|Equity| LU_EQY_COUNTRY_NUM|41|URUGUAY|Equity|

LU_EQY_COUNTRY_NUM|190|VATICAN|Equity| LU_EQY_COUNTRY_NUM|34|VENEZUELA|Equity| LU_EQY_COUNTRY_NUM|135|Virt-x|Equity| LU_EQY_COUNTRY_NUM|89|ZAMBIA|Equity| LU_EQY_COUNTRY_NUM|61|ZIMBABWE|Equity| ############################################################ # Fund Objective Long Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_OBJECTIVE_LONG|YKEYS ############################################################ LU_FUND_OBJECTIVE_LONG| |Aggressive Growth|Equity| LU_FUND_OBJECTIVE_LONG| |Asset Backed Securities|Equity| LU_FUND_OBJECTIVE_LONG| |Balanced|Equity| LU_FUND_OBJECTIVE_LONG| |Blue Chip|Equity| LU_FUND_OBJECTIVE_LONG| |Commodity|Equity| LU_FUND_OBJECTIVE_LONG| |Contrarian|Equity| LU_FUND_OBJECTIVE_LONG| |Convertible|Equity| LU_FUND_OBJECTIVE_LONG| |Corporate/Preferred|Equity| LU_FUND_OBJECTIVE_LONG| |Corporate/Preferred-High Yld|Equity| LU_FUND_OBJECTIVE_LONG| |Corporate/Preferred-Inv Grade|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Australia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Austria|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Belgium|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Brazil|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Canada|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-China|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Denmark|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-France|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Germany|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-India|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Indonesia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Italy|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Japan|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Malaysia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Mexico|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Netherlands|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Philippines|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Russia|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Singapore|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-South Korea|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Spain|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Sweden|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Switzerland|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-Thailand|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-U.K.|Equity| LU_FUND_OBJECTIVE_LONG| |Country Fund-U.S.|Equity| LU_FUND_OBJECTIVE_LONG| |Currency|Equity| LU_FUND_OBJECTIVE_LONG| |Derivative-Asset Allocation|Equity| LU_FUND_OBJECTIVE_LONG| |Emerg Mkt-Emerging Market Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Emerg Mkt-Emerging Market Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Emerging Market-Asset Alloc|Equity| LU_FUND_OBJECTIVE_LONG| |Emerging Market-Debt|Equity| LU_FUND_OBJECTIVE_LONG| |Emerging Market-Equity|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Directional-Long Bias Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Directional-Long/Short Eq|Equity| LU_FUND_OBJECTIVE_LONG| |Eq Directional-Short Bias Eq|Equity|

LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG|

|Eq Mkt Neut-Eq Fdmntl Mkt Neut|Equity| |Eq Mkt Neut-Eq Statistical Arb|Equity| |Event Driven-Distressed Sec|Equity| |Event Driven-Merger Arb|Equity| |FI Directional-Asset Backed|Equity| |FI Directional-Fixed Income|Equity| |FI Rel Val-Capital Struct Arb|Equity| |FI Rel Val-Convertible Arb|Equity| |FI Rel Val-Fixed Income Arb|Equity| |FI Rel Val-Mortgage Backed Arb|Equity| |Flexible Portfolio|Equity| |Fund of Funds (Domestic)|Equity| |Fund of Funds (Overseas)|Equity| |Global Asset Allocation|Equity| |Global Debt|Equity| |Global Equity|Equity| |Global Macro-Macro|Equity| |Government/Agency|Equity| |Government/Corporate|Equity| |Govt/Agency-Intermediate Term|Equity| |Govt/Agency-Intermediate/Long|Equity| |Govt/Agency-Long Term|Equity| |Govt/Agency-Short Term|Equity| |Govt/Agency-Short/Intermed|Equity| |Govt/Agency-Target Term|Equity| |Growth|Equity| |Growth & Income|Equity| |Growth & Income-Large Cap|Equity| |Growth & Income-Mid Cap|Equity| |Growth & Income-Small Cap|Equity| |Growth-Large Cap|Equity| |Growth-Mid Cap|Equity| |Growth-Small Cap|Equity| |Income Equity|Equity| |Index Fund|Equity| |Index Fund-Debt|Equity| |Index Fund-Large Cap|Equity| |Index Fund-Mid Cap|Equity| |Index Fund-Small Cap|Equity| |International Asset Alloc|Equity| |International Debt|Equity| |International Equity|Equity| |Market Neutral-Equity|Equity| |Mgd Futures-CTA/Mgd Futures|Equity| |Multi-Strategy-Multi-Style|Equity| |Muni-Arizona|Equity| |Muni-California|Equity| |Muni-Colorado|Equity| |Muni-Connecticut|Equity| |Muni-Florida|Equity| |Muni-Georgia|Equity| |Muni-Maryland|Equity| |Muni-Massachusetts|Equity| |Muni-Michigan|Equity| |Muni-Minnesota|Equity| |Muni-Missouri|Equity| |Muni-New Jersey|Equity| |Muni-New York|Equity|

LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG|

|Muni-North Carolina|Equity| |Muni-Ohio|Equity| |Muni-Oregon|Equity| |Muni-Pennsylvania|Equity| |Muni-Rhode Island|Equity| |Muni-Tennessee|Equity| |Muni-Texas|Equity| |Muni-Virginia|Equity| |Municipal|Equity| |Real Estate|Equity| |Region Fund-ASEAN Countries|Equity| |Region Fund-African|Equity| |Region Fund-Asian Pac Ex Japan|Equity| |Region Fund-Asian Pacific|Equity| |Region Fund-Eastern European|Equity| |Region Fund-Euro Countries|Equity| |Region Fund-European|Equity| |Region Fund-European Ex UK|Equity| |Region Fund-European Union|Equity| |Region Fund-G8 Countries|Equity| |Region Fund-Geo Focused-Asset|Equity| |Region Fund-Geo Focused-Debt|Equity| |Region Fund-Geo Focused-Eqty|Equity| |Region Fund-Iberian|Equity| |Region Fund-Iberoamerican|Equity| |Region Fund-Indian Subcont|Equity| |Region Fund-Latin American|Equity| |Region Fund-Middle East|Equity| |Region Fund-NAFTA Countries|Equity| |Region Fund-Nordic|Equity| |Region Fund-North American|Equity| |Region Fund-OECD Countries|Equity| |Region Fund-Oceania|Equity| |Region Fund-Tiger|Equity| |Sector Fund-Asset Allocation|Equity| |Sector Fund-Ast Alloc/Islamic|Equity| |Sector Fund-Debt|Equity| |Sector Fund-Debt/Islamic|Equity| |Sector Fund-Energy|Equity| |Sector Fund-Environmnt Friend|Equity| |Sector Fund-Equity/Islamic|Equity| |Sector Fund-Financial Service|Equity| |Sector Fund-Food & Beverage|Equity| |Sector Fund-Gaming & Enternt|Equity| |Sector Fund-Health & Biotech|Equity| |Sector Fund-Internet & Telecom|Equity| |Sector Fund-Leisure Industry|Equity| |Sector Fund-Precious Metals|Equity| |Sector Fund-Real Estate|Equity| |Sector Fund-Religiously Resp|Equity| |Sector Fund-Socially Resp|Equity| |Sector Fund-Technology|Equity| |Sector Fund-Undefined Equity|Equity| |Sector Fund-Utility|Equity| |Tax Exempt-California-MMkt|Equity| |Tax Exempt-Florida-MMkt|Equity| |Tax Exempt-MMkt|Equity| |Tax Exempt-New Jersey-MMkt|Equity|

LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG| LU_FUND_OBJECTIVE_LONG|

|Tax Exempt-New York-MMkt|Equity| |Tax Exempt-Pennsylvania-MMkt|Equity| |Taxable First Tier-MMkt|Equity| |Taxable Global-MMkt|Equity| |Taxable Govt/Agency-MMkt|Equity| |Taxable Second Tier-MMkt|Equity| |Taxable Treasury (100%)-MMkt|Equity| |Taxable Treasury/Repo-MMkt|Equity| |Value|Equity| |Value-Large Cap|Equity| |Value-Mid Cap|Equity| |Value-Small Cap|Equity| |Various Assets|Equity| |Venture Capital|Equity|

############################################################ # Accounting Method Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_ACCOUNTING_METHOD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_ACCOUNTING_METHOD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_ACCOUNTING_METHOD|BLANK_FIELD|YKEYS ############################################################ LU_CP_ACCOUNTING_METHOD|2|Pooling|Equity,Pfd,Corp| LU_CP_ACCOUNTING_METHOD|1|Purchasing|Equity,Pfd,Corp| ############################################################ # Acquisition Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_ACQUIS_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_ACQUIS_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_ACQUIS_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_ACQUIS_TYP|1|Cash|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|5|Cash and Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|3|Cash and Shares|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|6|Cash and Shares and Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|4|Cash or Shares|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|8|Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|2|Shares|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|7|Shares and Debt|Equity,Pfd,Corp| LU_CP_ACQUIS_TYP|9|Undisclosed|Equity,Pfd,Corp| ############################################################ # Bankruptcy Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_BANCR_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_BANCR_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_BANCR_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_BANCR_STATUS|3|Cancelled|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|4|Completed|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|5|Dismissed|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|2|Emerged|Equity,Pfd,Corp| LU_CP_BANCR_STATUS|1|Pending|Equity,Pfd,Corp|

############################################################ # Buyback Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_BUYBACK_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_BUYBACK_TYP|2|Dutch Auction|Equity| LU_CP_BUYBACK_TYP|3|Odd Lot / Small Shareholder|Equity| LU_CP_BUYBACK_TYP|1|Open Market|Equity| LU_CP_BUYBACK_TYP|4|Tender Offer|Equity| ############################################################ # Call Condition Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_CALL_CONDITION|BLANK_FIELD|YKEYS ############################################################ LU_CP_CALL_CONDITION|2|Entire Maturity called after Partial Call|Muni| LU_CP_CALL_CONDITION|1|Entire Maturity called after Sinking Fund|Muni| ############################################################ # Corporate Action Call Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_CALL_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_CALL_TYP|2|Called in part|Muni| LU_CP_CALL_TYP|4|Conditional Full Call|Muni| LU_CP_CALL_TYP|3|Conditional Part Call|Muni| LU_CP_CALL_TYP|1|Entire Maturity called|Muni| ############################################################ # Call Price Paid In Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_CALLED_IN|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CALLED_IN|BLANK_FIELD|YKEYS ############################################################ LU_CP_CALLED_IN|1|Cash|Pfd,Corp| LU_CP_CALLED_IN|3|Combination|Pfd,Corp| LU_CP_CALLED_IN|2|Shares|Pfd,Corp| ############################################################ # Cash Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_FLAG|1|Amount per share|Equity,Pfd,Corp| LU_CP_CASH_FLAG|2|Dollar amount in millions|Equity,Pfd,Corp| ############################################################ # Cash Proration Cash Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS

#* Pfd: FIELD NAME|CP_CASH_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_PRORATION_CASH_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_CASH_FLAG|1|Per Share|Equity,Pfd,Corp| ############################################################ # Cash Proration Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_PRORATION_PAY_TYP|1|Cash|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|5|Cash & Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|3|Cash & Stock|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|6|Cash & Stock & Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|4|Cash or Stock|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|8|Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|2|Stock|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|7|Stock & Debt|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_PAY_TYP|9|Undisclosed|Equity,Pfd,Corp| ############################################################ # Cash Proration Stock Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CASH_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CASH_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CASH_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_CASH_PRORATION_STOCK_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_CASH_PRORATION_STOCK_FLAG|1|Per Share|Equity,Pfd,Corp| ############################################################ # Warrant Terms Change Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_CHG_WRT_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_CHG_WRT_REASON|9|Capital Adjustment|Equity| LU_CP_CHG_WRT_REASON|10|Cash Dividend|Equity| LU_CP_CHG_WRT_REASON|8|Entitlement|Equity| LU_CP_CHG_WRT_REASON|6|Ex Date Change|Equity| LU_CP_CHG_WRT_REASON|3|Expiration Date|Equity| LU_CP_CHG_WRT_REASON|4|Merger / Acquisition|Equity| LU_CP_CHG_WRT_REASON|11|Other|Equity| LU_CP_CHG_WRT_REASON|5|Rights Issue|Equity| LU_CP_CHG_WRT_REASON|2|Spin Off|Equity| LU_CP_CHG_WRT_REASON|7|Stock Dividend|Equity| LU_CP_CHG_WRT_REASON|1|Stock Split|Equity| ############################################################ # Collateral Type (1) Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_COLLAT_TYP1|BLANK_FIELD|YKEYS

############################################################ LU_CP_COLLAT_TYP1|3|AGENCIES|Muni| LU_CP_COLLAT_TYP1|25|AID|Muni| LU_CP_COLLAT_TYP1|2|CASH|Muni| LU_CP_COLLAT_TYP1|24|CD|Muni| LU_CP_COLLAT_TYP1|19|COMMERCIAL PAPERS|Muni| LU_CP_COLLAT_TYP1|26|CUBE|Muni| LU_CP_COLLAT_TYP1|13|FARM CREDIT SYS|Muni| LU_CP_COLLAT_TYP1|6|FARMERS HOME ADMIN|Muni| LU_CP_COLLAT_TYP1|11|FED HOUSE ADMIN DEBT|Muni| LU_CP_COLLAT_TYP1|14|FHL BANKS|Muni| LU_CP_COLLAT_TYP1|12|FHLMC|Muni| LU_CP_COLLAT_TYP1|17|FICO|Muni| LU_CP_COLLAT_TYP1|22|FICO STRIPS|Muni| LU_CP_COLLAT_TYP1|15|FNMA|Muni| LU_CP_COLLAT_TYP1|23|GIC|Muni| LU_CP_COLLAT_TYP1|8|GNMA|Muni| LU_CP_COLLAT_TYP1|9|HUD|Muni| LU_CP_COLLAT_TYP1|4|OTHER|Muni| LU_CP_COLLAT_TYP1|18|REFCORP|Muni| LU_CP_COLLAT_TYP1|21|REFCORP STRIPS|Muni| LU_CP_COLLAT_TYP1|7|SBA|Muni| LU_CP_COLLAT_TYP1|16|SLMA|Muni| LU_CP_COLLAT_TYP1|10|ST&LOC GOVT SERIES|Muni| LU_CP_COLLAT_TYP1|1|US GOVT SECURITIES|Muni| LU_CP_COLLAT_TYP1|5|US TREASURY OBLIG|Muni| LU_CP_COLLAT_TYP1|20|US TREASURY STRIPS|Muni| ############################################################ # Collateral Type (2) Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_COLLAT_TYP2|BLANK_FIELD|YKEYS ############################################################ LU_CP_COLLAT_TYP2|3|AGENCIES|Muni| LU_CP_COLLAT_TYP2|25|AID|Muni| LU_CP_COLLAT_TYP2|2|CASH|Muni| LU_CP_COLLAT_TYP2|24|CD|Muni| LU_CP_COLLAT_TYP2|19|COMMERCIAL PAPERS|Muni| LU_CP_COLLAT_TYP2|26|CUBE|Muni| LU_CP_COLLAT_TYP2|13|FARM CREDIT SYS|Muni| LU_CP_COLLAT_TYP2|6|FARMERS HOME ADMIN|Muni| LU_CP_COLLAT_TYP2|11|FED HOUSE ADMIN DEBT|Muni| LU_CP_COLLAT_TYP2|14|FHL BANKS|Muni| LU_CP_COLLAT_TYP2|12|FHLMC|Muni| LU_CP_COLLAT_TYP2|17|FICO|Muni| LU_CP_COLLAT_TYP2|22|FICO STRIPS|Muni| LU_CP_COLLAT_TYP2|15|FNMA|Muni| LU_CP_COLLAT_TYP2|23|GIC|Muni| LU_CP_COLLAT_TYP2|8|GNMA|Muni| LU_CP_COLLAT_TYP2|9|HUD|Muni| LU_CP_COLLAT_TYP2|4|OTHER|Muni| LU_CP_COLLAT_TYP2|18|REFCORP|Muni| LU_CP_COLLAT_TYP2|21|REFCORP STRIPS|Muni| LU_CP_COLLAT_TYP2|7|SBA|Muni| LU_CP_COLLAT_TYP2|16|SLMA|Muni| LU_CP_COLLAT_TYP2|10|ST&LOC GOVT SERIES|Muni| LU_CP_COLLAT_TYP2|1|US GOVT SECURITIES|Muni|

LU_CP_COLLAT_TYP2|5|US TREASURY OBLIG|Muni| LU_CP_COLLAT_TYP2|20|US TREASURY STRIPS|Muni| ############################################################ # Conversion Reason Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_CONV_PX_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CONV_PX_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_CONV_PX_REASON|5|Acquisition|Pfd,Corp| LU_CP_CONV_PX_REASON|6|Bonus Issue|Pfd,Corp| LU_CP_CONV_PX_REASON|9|Dividend|Pfd,Corp| LU_CP_CONV_PX_REASON|4|Merger|Pfd,Corp| LU_CP_CONV_PX_REASON|8|Other|Pfd,Corp| LU_CP_CONV_PX_REASON|7|Rights Issue|Pfd,Corp| LU_CP_CONV_PX_REASON|3|Spin Off|Pfd,Corp| LU_CP_CONV_PX_REASON|1|Stock Split|Pfd,Corp| LU_CP_CONV_PX_REASON|2|Stock distribution|Pfd,Corp| ############################################################ # Call Reason Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_DBT_RDMP_CALL_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DBT_RDMP_CALL_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_DBT_RDMP_CALL_REASON|13|Central Bank authorization|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|2|Clean up call|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|4|Default|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|14|Eminent domain|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|5|Finance charge|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|7|Index no longer quoted|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|12|Initial public offering of stock|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|15|Maintenance/Replacement fund|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|10|Make whole call/doomsday|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|17|Others|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|16|Parity and stock price|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|6|Parity level|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|20|Poison pill|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|11|Ratings change|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|9|Redemption of underlying security|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|19|Standard call|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|1|Stock price level|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|8|Swap termination|Pfd,Corp| LU_CP_DBT_RDMP_CALL_REASON|3|Tax law changes|Pfd,Corp| ############################################################ # Deadline Timezone Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_DEADLINE_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEADLINE_TIME_ZONE|33|AbuDhabi|Muni| LU_CP_DEADLINE_TIME_ZONE|42|Adelaide|Muni| LU_CP_DEADLINE_TIME_ZONE|4|Alaska|Muni| LU_CP_DEADLINE_TIME_ZONE|51|Almaty|Muni| LU_CP_DEADLINE_TIME_ZONE|7|Arizona|Muni|

LU_CP_DEADLINE_TIME_ZONE|25|Athens|Muni| LU_CP_DEADLINE_TIME_ZONE|16|Atlantic|Muni| LU_CP_DEADLINE_TIME_ZONE|21|Azores|Muni| LU_CP_DEADLINE_TIME_ZONE|30|Baghdad|Muni| LU_CP_DEADLINE_TIME_ZONE|38|Bangkok|Muni| LU_CP_DEADLINE_TIME_ZONE|39|Beijing|Muni| LU_CP_DEADLINE_TIME_ZONE|24|Berlin|Muni| LU_CP_DEADLINE_TIME_ZONE|12|Bogota|Muni| LU_CP_DEADLINE_TIME_ZONE|36|Bombay|Muni| LU_CP_DEADLINE_TIME_ZONE|19|Brasilia|Muni| LU_CP_DEADLINE_TIME_ZONE|45|Brisbane|Muni| LU_CP_DEADLINE_TIME_ZONE|18|BuenosAires|Muni| LU_CP_DEADLINE_TIME_ZONE|29|Cairo|Muni| LU_CP_DEADLINE_TIME_ZONE|44|Canberra|Muni| LU_CP_DEADLINE_TIME_ZONE|15|Caracas|Muni| LU_CP_DEADLINE_TIME_ZONE|9|Central|Muni| LU_CP_DEADLINE_TIME_ZONE|14|Chile|Muni| LU_CP_DEADLINE_TIME_ZONE|43|Darwin|Muni| LU_CP_DEADLINE_TIME_ZONE|37|Dhaka|Muni| LU_CP_DEADLINE_TIME_ZONE|26|EastEuro|Muni| LU_CP_DEADLINE_TIME_ZONE|13|Eastern|Muni| LU_CP_DEADLINE_TIME_ZONE|1|Eniwetok|Muni| LU_CP_DEADLINE_TIME_ZONE|50|Fiji|Muni| LU_CP_DEADLINE_TIME_ZONE|23|GMT|Muni| LU_CP_DEADLINE_TIME_ZONE|27|Harare|Muni| LU_CP_DEADLINE_TIME_ZONE|3|Hawaii|Muni| LU_CP_DEADLINE_TIME_ZONE|46|Hobart|Muni| LU_CP_DEADLINE_TIME_ZONE|40|HongKong|Muni| LU_CP_DEADLINE_TIME_ZONE|11|Indiana|Muni| LU_CP_DEADLINE_TIME_ZONE|35|Islamabad|Muni| LU_CP_DEADLINE_TIME_ZONE|28|Israel|Muni| LU_CP_DEADLINE_TIME_ZONE|34|Kabul|Muni| LU_CP_DEADLINE_TIME_ZONE|48|Kamchatka|Muni| LU_CP_DEADLINE_TIME_ZONE|22|London|Muni| LU_CP_DEADLINE_TIME_ZONE|47|Magadan|Muni| LU_CP_DEADLINE_TIME_ZONE|8|Mexico|Muni| LU_CP_DEADLINE_TIME_ZONE|20|MidAtlantic|Muni| LU_CP_DEADLINE_TIME_ZONE|2|Midway|Muni| LU_CP_DEADLINE_TIME_ZONE|31|Moscow|Muni| LU_CP_DEADLINE_TIME_ZONE|6|Mountain|Muni| LU_CP_DEADLINE_TIME_ZONE|17|Newfoundland|Muni| LU_CP_DEADLINE_TIME_ZONE|5|Pacific|Muni| LU_CP_DEADLINE_TIME_ZONE|10|Saskatchewan|Muni| LU_CP_DEADLINE_TIME_ZONE|32|Tehran|Muni| LU_CP_DEADLINE_TIME_ZONE|41|Tokyo|Muni| LU_CP_DEADLINE_TIME_ZONE|49|Wellington|Muni| ############################################################ # Deadline Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_DEADLINE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEADLINE_TYP|6|Claim|Muni| LU_CP_DEADLINE_TYP|3|Consent|Muni| LU_CP_DEADLINE_TYP|4|Objection|Muni| LU_CP_DEADLINE_TYP|5|Offer|Muni| LU_CP_DEADLINE_TYP|1|Receipt of Bonds|Muni|

LU_CP_DEADLINE_TYP|2|Vote|Muni| ############################################################ # Debt Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEBT_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEBT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEBT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEBT_FLAG|1|Assumption|Equity,Pfd,Corp| LU_CP_DEBT_FLAG|3|Both|Equity,Pfd,Corp| LU_CP_DEBT_FLAG|2|Issuance|Equity,Pfd,Corp| ############################################################ # Default Settle Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_DEFAULT_SETTLE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_SETTLE_TYP|10|Bonds Exchanged|Muni| LU_CP_DEFAULT_SETTLE_TYP|4|Default Distribution|Muni| LU_CP_DEFAULT_SETTLE_TYP|19|Forbearance Plan|Muni| LU_CP_DEFAULT_SETTLE_TYP|18|Foreclosure Cancelled|Muni| LU_CP_DEFAULT_SETTLE_TYP|17|Foreclosure/Sale of Project|Muni| LU_CP_DEFAULT_SETTLE_TYP|16|Modification of Indenture|Muni| LU_CP_DEFAULT_SETTLE_TYP|14|Partial Settlement|Muni| LU_CP_DEFAULT_SETTLE_TYP|15|Plan of Reorganization|Muni| LU_CP_DEFAULT_SETTLE_TYP|13|Proposed Settlement|Muni| LU_CP_DEFAULT_SETTLE_TYP|11|Settlement Options|Muni| ############################################################ # Defendant Of The Case Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFENDANT|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFENDANT|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFENDANT|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFENDANT|11|Accountants|Equity,Pfd,Corp| LU_CP_DEFENDANT|7|Auditors|Equity,Pfd,Corp| LU_CP_DEFENDANT|10|Bondholders|Equity,Pfd,Corp| LU_CP_DEFENDANT|14|Certain Directors|Equity,Pfd,Corp| LU_CP_DEFENDANT|2|Certain Officers|Equity,Pfd,Corp| LU_CP_DEFENDANT|4|Company|Equity,Pfd,Corp| LU_CP_DEFENDANT|17|Former directors|Equity,Pfd,Corp| LU_CP_DEFENDANT|16|Former officers|Equity,Pfd,Corp| LU_CP_DEFENDANT|1|Fund Manager|Equity,Pfd,Corp| LU_CP_DEFENDANT|8|Lawyers|Equity,Pfd,Corp| LU_CP_DEFENDANT|9|Majority Stockholders|Equity,Pfd,Corp| LU_CP_DEFENDANT|13|Other Companies|Equity,Pfd,Corp| LU_CP_DEFENDANT|15|Parent Company|Equity,Pfd,Corp| LU_CP_DEFENDANT|12|Stockbrokers|Equity,Pfd,Corp| LU_CP_DEFENDANT|3|Subsidiary|Equity,Pfd,Corp| LU_CP_DEFENDANT|5|Underwriter|Equity,Pfd,Corp| LU_CP_DEFENDANT|6|Venture Capital Firms|Equity,Pfd,Corp| ############################################################

# Detail Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DETAIL_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DETAIL_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DETAIL_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DETAIL_FLAG|2|Subj. to proration|Equity,Pfd,Corp| LU_CP_DETAIL_FLAG|1|Terms Approximate|Equity,Pfd,Corp| LU_CP_DETAIL_FLAG|0|Terms Finalized|Equity,Pfd,Corp| ############################################################ # Dissent State (1) Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE1|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE1|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE1|YKEYS ############################################################ LU_CP_DISSENT_STATE1| |ACT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ALTA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |AZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |BC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |CZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |DC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |DE|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |FL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |GA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |GU|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |HI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |IA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ID|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |IL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |IN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |KS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |KY|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |LA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MB|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MD|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ME|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MI|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MN|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |MT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NB|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |ND|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NE|Equity,Pfd,Corp| LU_CP_DISSENT_STATE1| |NFLD|Equity,Pfd,Corp|

LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1| LU_CP_DISSENT_STATE1|

|NH|Equity,Pfd,Corp| |NJ|Equity,Pfd,Corp| |NM|Equity,Pfd,Corp| |NS|Equity,Pfd,Corp| |NSW|Equity,Pfd,Corp| |NT|Equity,Pfd,Corp| |NV|Equity,Pfd,Corp| |NWT|Equity,Pfd,Corp| |NY|Equity,Pfd,Corp| |OH|Equity,Pfd,Corp| |OK|Equity,Pfd,Corp| |ONT|Equity,Pfd,Corp| |OR|Equity,Pfd,Corp| |PA|Equity,Pfd,Corp| |PEI|Equity,Pfd,Corp| |PQ|Equity,Pfd,Corp| |PR|Equity,Pfd,Corp| |QNSL|Equity,Pfd,Corp| |RI|Equity,Pfd,Corp| |SASK|Equity,Pfd,Corp| |SAUS|Equity,Pfd,Corp| |SC|Equity,Pfd,Corp| |SD|Equity,Pfd,Corp| |TASM|Equity,Pfd,Corp| |TN|Equity,Pfd,Corp| |TT|Equity,Pfd,Corp| |TX|Equity,Pfd,Corp| |UT|Equity,Pfd,Corp| |VA|Equity,Pfd,Corp| |VI|Equity,Pfd,Corp| |VICT|Equity,Pfd,Corp| |VT|Equity,Pfd,Corp| |WA|Equity,Pfd,Corp| |WAUS|Equity,Pfd,Corp| |WI|Equity,Pfd,Corp| |WV|Equity,Pfd,Corp| |WY|Equity,Pfd,Corp| |YT|Equity,Pfd,Corp|

############################################################ # Dissent State (2) Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE2|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DISSENT_STATE2|YKEYS ############################################################ LU_CP_DISSENT_STATE2| |ACT|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AK|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AL|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |ALTA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AR|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AS|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |AZ|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |BC|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CA|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CO|Equity,Pfd,Corp| LU_CP_DISSENT_STATE2| |CT|Equity,Pfd,Corp|

LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2|

|CZ|Equity,Pfd,Corp| |DC|Equity,Pfd,Corp| |DE|Equity,Pfd,Corp| |FL|Equity,Pfd,Corp| |GA|Equity,Pfd,Corp| |GU|Equity,Pfd,Corp| |HI|Equity,Pfd,Corp| |IA|Equity,Pfd,Corp| |ID|Equity,Pfd,Corp| |IL|Equity,Pfd,Corp| |IN|Equity,Pfd,Corp| |KS|Equity,Pfd,Corp| |KY|Equity,Pfd,Corp| |LA|Equity,Pfd,Corp| |MA|Equity,Pfd,Corp| |MB|Equity,Pfd,Corp| |MD|Equity,Pfd,Corp| |ME|Equity,Pfd,Corp| |MI|Equity,Pfd,Corp| |MN|Equity,Pfd,Corp| |MO|Equity,Pfd,Corp| |MS|Equity,Pfd,Corp| |MT|Equity,Pfd,Corp| |NB|Equity,Pfd,Corp| |NC|Equity,Pfd,Corp| |ND|Equity,Pfd,Corp| |NE|Equity,Pfd,Corp| |NFLD|Equity,Pfd,Corp| |NH|Equity,Pfd,Corp| |NJ|Equity,Pfd,Corp| |NM|Equity,Pfd,Corp| |NS|Equity,Pfd,Corp| |NSW|Equity,Pfd,Corp| |NT|Equity,Pfd,Corp| |NV|Equity,Pfd,Corp| |NWT|Equity,Pfd,Corp| |NY|Equity,Pfd,Corp| |OH|Equity,Pfd,Corp| |OK|Equity,Pfd,Corp| |ONT|Equity,Pfd,Corp| |OR|Equity,Pfd,Corp| |PA|Equity,Pfd,Corp| |PEI|Equity,Pfd,Corp| |PQ|Equity,Pfd,Corp| |PR|Equity,Pfd,Corp| |QNSL|Equity,Pfd,Corp| |RI|Equity,Pfd,Corp| |SASK|Equity,Pfd,Corp| |SAUS|Equity,Pfd,Corp| |SC|Equity,Pfd,Corp| |SD|Equity,Pfd,Corp| |TASM|Equity,Pfd,Corp| |TN|Equity,Pfd,Corp| |TT|Equity,Pfd,Corp| |TX|Equity,Pfd,Corp| |UT|Equity,Pfd,Corp| |VA|Equity,Pfd,Corp| |VI|Equity,Pfd,Corp|

LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2| LU_CP_DISSENT_STATE2|

|VICT|Equity,Pfd,Corp| |VT|Equity,Pfd,Corp| |WA|Equity,Pfd,Corp| |WAUS|Equity,Pfd,Corp| |WI|Equity,Pfd,Corp| |WV|Equity,Pfd,Corp| |WY|Equity,Pfd,Corp| |YT|Equity,Pfd,Corp|

############################################################ # District Court Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DIST_COURT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DIST_COURT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DIST_COURT|YKEYS ############################################################ LU_CP_DIST_COURT| |Alberta|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Amsterdam|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Budapest|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Central District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Chancery Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |District Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Eastern District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Haifa Dstrict|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Hamburg|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Jakarta|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Limsburg|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Manila|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Middle District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Moscow|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Nagoya|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Northern District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Ontario|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Other|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Rotterdam|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Seoul|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Southern District|Equity,Pfd,Corp| LU_CP_DIST_COURT| |State Supreme Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Superior Court|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Taegu|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Tokyo|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Toronto|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Utrecht|Equity,Pfd,Corp| LU_CP_DIST_COURT| |Western District|Equity,Pfd,Corp| ############################################################ # Date Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DT_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DT_FLAG|0|Expd Comp Dt|Equity,Pfd,Corp| LU_CP_DT_FLAG|1|Tender Offer Dt|Equity,Pfd,Corp| ############################################################

# Corporate Action Stock Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_DVD_STOCK_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DVD_STOCK_TYP|2009|bonus - after|Equity| LU_CP_DVD_STOCK_TYP|2008|bonus - before|Equity| LU_CP_DVD_STOCK_TYP|2010|bonus - option|Equity| LU_CP_DVD_STOCK_TYP|2014|bonus - price after|Equity| LU_CP_DVD_STOCK_TYP|2013|bonus - price before|Equity| LU_CP_DVD_STOCK_TYP|2011|enhanced scrip|Equity| LU_CP_DVD_STOCK_TYP|2005|gratis - after|Equity| LU_CP_DVD_STOCK_TYP|2004|gratis - before|Equity| LU_CP_DVD_STOCK_TYP|2012|misc|Equity| LU_CP_DVD_STOCK_TYP|2015|price adjustment|Equity| LU_CP_DVD_STOCK_TYP|2017|reform-bonus-aft|Equity| LU_CP_DVD_STOCK_TYP|2016|reform-bonus-bef|Equity| LU_CP_DVD_STOCK_TYP|2007|scrip - after|Equity| LU_CP_DVD_STOCK_TYP|2006|scrip - before|Equity| LU_CP_DVD_STOCK_TYP|2001|stk dvd - after|Equity| LU_CP_DVD_STOCK_TYP|2000|stk dvd - before|Equity| LU_CP_DVD_STOCK_TYP|2003|stk dvd - price after|Equity| LU_CP_DVD_STOCK_TYP|2002|stk dvd - price before|Equity| LU_CP_DVD_STOCK_TYP|2018|stk dvd-no adj|Equity| ############################################################ # Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_DVD_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DVD_TYP|1031|1st interim|Equity| LU_CP_DVD_TYP|1004|2nd interim|Equity| LU_CP_DVD_TYP|1005|3rd interim|Equity| LU_CP_DVD_TYP|1006|4th interim|Equity| LU_CP_DVD_TYP|1007|5th interim|Equity| LU_CP_DVD_TYP|1041|Accumulation|Equity| LU_CP_DVD_TYP|1034|LT Cap Gain|Equity| LU_CP_DVD_TYP|1035|ST Cap Gain|Equity| LU_CP_DVD_TYP|1038|cancelled|Equity| LU_CP_DVD_TYP|1009|capital gains|Equity| LU_CP_DVD_TYP|1042|daily accrual|Equity| LU_CP_DVD_TYP|1039|deferred|Equity| LU_CP_DVD_TYP|1020|discontinued|Equity| LU_CP_DVD_TYP|1032|distribution|Equity| LU_CP_DVD_TYP|1010|estimated|Equity| LU_CP_DVD_TYP|1013|final|Equity| LU_CP_DVD_TYP|1008|income|Equity| LU_CP_DVD_TYP|1024|interest on cap|Equity| LU_CP_DVD_TYP|1003|interim|Equity| LU_CP_DVD_TYP|1018|liquidation|Equity| LU_CP_DVD_TYP|1025|liquidation - prc|Equity| LU_CP_DVD_TYP|1011|memorial|Equity| LU_CP_DVD_TYP|1021|misc|Equity| LU_CP_DVD_TYP|1023|misc - adj all|Equity| LU_CP_DVD_TYP|1022|misc - adj prc|Equity| LU_CP_DVD_TYP|1033|no dvd period|Equity| LU_CP_DVD_TYP|1019|omitted|Equity|

LU_CP_DVD_TYP|1012|partnership dst|Equity| LU_CP_DVD_TYP|1027|prfd rights redemption|Equity| LU_CP_DVD_TYP|1040|pro-rata|Equity| LU_CP_DVD_TYP|1028|proceeds / rights|Equity| LU_CP_DVD_TYP|1029|proceeds / shares|Equity| LU_CP_DVD_TYP|1030|proceeds / warrant|Equity| LU_CP_DVD_TYP|1000|regular cash|Equity| LU_CP_DVD_TYP|1014|return capital|Equity| LU_CP_DVD_TYP|1026|return premium|Equity| LU_CP_DVD_TYP|1017|rights redemption|Equity| LU_CP_DVD_TYP|1016|rtn cap - adj all|Equity| LU_CP_DVD_TYP|1015|rtn cap - adj prc|Equity| LU_CP_DVD_TYP|1037|rtn cap - no tra|Equity| LU_CP_DVD_TYP|1002|spec - adj prc|Equity| LU_CP_DVD_TYP|1036|spec - prc - no tra|Equity| LU_CP_DVD_TYP|1001|special cash|Equity| LU_CP_DVD_TYP|1043|stock reform-cash|Equity| ############################################################ # Delist Reason Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_DELIST_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_DELIST_REASON|1|Acquired/Merged|Equity| LU_CP_DELIST_REASON|25|Assimilated with underlying shares|Equity| LU_CP_DELIST_REASON|3|Bankruptcy|Equity| LU_CP_DELIST_REASON|14|Bid Price Below Minimum|Equity| LU_CP_DELIST_REASON|18|Cancellation of Listing|Equity| LU_CP_DELIST_REASON|28|End of When-Issued Trading|Equity| LU_CP_DELIST_REASON|2|Expired|Equity| LU_CP_DELIST_REASON|22|Failure to Comply with Rule 15c-211|Equity| LU_CP_DELIST_REASON|6|Failure to Meet Listing Requirements|Equity| LU_CP_DELIST_REASON|15|Failure to Pay Listing Fees|Equity| LU_CP_DELIST_REASON|29|Inactive Security|Equity| LU_CP_DELIST_REASON|12|Insufficient Assets|Equity| LU_CP_DELIST_REASON|11|Insufficient Assets, Capital and Surplus|Equity| LU_CP_DELIST_REASON|10|Insufficient Capital and Surplus|Equity| LU_CP_DELIST_REASON|9|Insufficient Number of Market Makers|Equity| LU_CP_DELIST_REASON|30|Insufficient Pricing|Equity| LU_CP_DELIST_REASON|4|Issue Postponed|Equity| LU_CP_DELIST_REASON|8|Lack of Market Maker Interest|Equity| LU_CP_DELIST_REASON|7|Lack of Public Interest|Equity| LU_CP_DELIST_REASON|26|Liquidated|Equity| LU_CP_DELIST_REASON|21|Market Maker Deregistration|Equity| LU_CP_DELIST_REASON|24|Matured|Equity| LU_CP_DELIST_REASON|19|NP/FP Finished|Equity| LU_CP_DELIST_REASON|17|Not Available|Equity| LU_CP_DELIST_REASON|13|Not Current in Required Filings|Equity| LU_CP_DELIST_REASON|27|Privatised|Equity| LU_CP_DELIST_REASON|20|Reorganization|Equity| LU_CP_DELIST_REASON|5|Security Called for Redemptions|Equity| LU_CP_DELIST_REASON|16|The Company's Request|Equity| LU_CP_DELIST_REASON|23|Unit Separation|Equity| ############################################################ # Offering Type Lookup # Applies to: Equity

# Format: #* Equity: FIELD NAME|CP_EQY_OFFER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_EQY_OFFER_TYP|2|ADDL|Equity| LU_CP_EQY_OFFER_TYP|1|IPO|Equity| LU_CP_EQY_OFFER_TYP|4|Local Market 1st Share Sale|Equity| LU_CP_EQY_OFFER_TYP|3|rights|Equity| ############################################################ # Reason Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_EX_PX_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_EX_PX_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_EX_PX_REASON|5|Acquisition|Pfd,Corp| LU_CP_EX_PX_REASON|6|Bonus Issue|Pfd,Corp| LU_CP_EX_PX_REASON|9|Dividend|Pfd,Corp| LU_CP_EX_PX_REASON|4|Merger|Pfd,Corp| LU_CP_EX_PX_REASON|8|Other|Pfd,Corp| LU_CP_EX_PX_REASON|7|Rights Issue|Pfd,Corp| LU_CP_EX_PX_REASON|3|Spin Off|Pfd,Corp| LU_CP_EX_PX_REASON|1|Stock Split|Pfd,Corp| LU_CP_EX_PX_REASON|2|Stock distribution|Pfd,Corp| ############################################################ # Expiration Time Zone Lookup # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_EXPIRE_TIME_ZONE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_EXPIRE_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_EXPIRE_TIME_ZONE|33|AbuDhabi|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|42|Adelaide|Muni| LU_CP_EXPIRE_TIME_ZONE|43|Adelaide|Equity| LU_CP_EXPIRE_TIME_ZONE|4|Alaska|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|38|Almaty|Equity| LU_CP_EXPIRE_TIME_ZONE|51|Almaty|Muni| LU_CP_EXPIRE_TIME_ZONE|7|Arizona|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|25|Athens|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|16|Atlantic|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|21|Azores|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|30|Baghdad|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|38|Bangkok|Muni| LU_CP_EXPIRE_TIME_ZONE|39|Bangkok|Equity| LU_CP_EXPIRE_TIME_ZONE|39|Beijing|Muni| LU_CP_EXPIRE_TIME_ZONE|40|Beijing|Equity| LU_CP_EXPIRE_TIME_ZONE|24|Berlin|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|12|Bogota|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|36|Bombay|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|19|Brasilia|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|45|Brisbane|Muni| LU_CP_EXPIRE_TIME_ZONE|46|Brisbane|Equity| LU_CP_EXPIRE_TIME_ZONE|18|BuenosAires|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|29|Cairo|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|44|Canberra|Muni| LU_CP_EXPIRE_TIME_ZONE|45|Canberra|Equity| LU_CP_EXPIRE_TIME_ZONE|15|Caracas|Equity,Muni|

LU_CP_EXPIRE_TIME_ZONE|9|Central|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|14|Chile|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|43|Darwin|Muni| LU_CP_EXPIRE_TIME_ZONE|44|Darwin|Equity| LU_CP_EXPIRE_TIME_ZONE|37|Dhaka|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|26|EastEuro|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|13|Eastern|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|1|Eniwetok|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|50|Fiji|Muni| LU_CP_EXPIRE_TIME_ZONE|51|Fiji|Equity| LU_CP_EXPIRE_TIME_ZONE|23|GMT|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|27|Harare|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|3|Hawaii|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|46|Hobart|Muni| LU_CP_EXPIRE_TIME_ZONE|47|Hobart|Equity| LU_CP_EXPIRE_TIME_ZONE|40|HongKong|Muni| LU_CP_EXPIRE_TIME_ZONE|41|HongKong|Equity| LU_CP_EXPIRE_TIME_ZONE|11|Indiana|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|35|Islamabad|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|28|Israel|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|34|Kabul|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|48|Kamchatka|Muni| LU_CP_EXPIRE_TIME_ZONE|49|Kamchatka|Equity| LU_CP_EXPIRE_TIME_ZONE|22|London|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|47|Magadan|Muni| LU_CP_EXPIRE_TIME_ZONE|48|Magadan|Equity| LU_CP_EXPIRE_TIME_ZONE|8|Mexico|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|20|MidAtlantic|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|2|Midway|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|31|Moscow|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|6|Mountain|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|17|Newfoundland|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|5|Pacific|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|10|Saskatchewan|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|32|Tehran|Equity,Muni| LU_CP_EXPIRE_TIME_ZONE|41|Tokyo|Muni| LU_CP_EXPIRE_TIME_ZONE|42|Tokyo|Equity| LU_CP_EXPIRE_TIME_ZONE|49|Wellington|Muni| LU_CP_EXPIRE_TIME_ZONE|50|Wellington|Equity| ############################################################ # Extension Reason Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_EXTEN_ISS_REASON|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_EXTEN_ISS_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_EXTEN_ISS_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_EXTEN_ISS_REASON|2|Holder's Option|Pfd,Govt,Corp| LU_CP_EXTEN_ISS_REASON|1|Issuer's Option|Pfd,Govt,Corp| ############################################################ # Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_FLAG|BLANK_FIELD|YKEYS

############################################################ LU_CP_FLAG|3|The company acquires a unit of another company|Equity,Pfd,Corp| LU_CP_FLAG|1|The company acquires another company|Equity,Pfd,Corp| LU_CP_FLAG|2|The company is being acquired by another company|Equity,Pfd,Corp| ############################################################ # Frequency Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_CP_FREQ|3|3x per year|Equity| LU_CP_FREQ|1|Annual|Equity| LU_CP_FREQ|6|Bimonthly|Equity| LU_CP_FREQ|30|Daily|Equity| LU_CP_FREQ|75|Irregular|Equity| LU_CP_FREQ|12|Monthly|Equity| LU_CP_FREQ|4|Quarterly|Equity| LU_CP_FREQ|2|Semi-annual|Equity| ############################################################ # Hearing Time Zone Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_HEARING_TIME_ZONE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_HEARING_TIME_ZONE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_HEARING_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_HEARING_TIME_ZONE|33|AbuDhabi|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|43|Adelaide|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|4|Alaska|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|38|Almaty|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|7|Arizona|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|25|Athens|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|16|Atlantic|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|21|Azores|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|30|Baghdad|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|39|Bangkok|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|40|Beijing|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|24|Berlin|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|12|Bogota|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|36|Bombay|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|19|Brasilia|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|46|Brisbane|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|18|BuenosAires|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|29|Cairo|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|45|Canberra|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|15|Caracas|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|9|Central|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|14|Chile|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|44|Darwin|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|37|Dhaka|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|26|EastEuro|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|13|Eastern|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|1|Eniwetok|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|51|Fiji|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|23|GMT|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|27|Harare|Equity,Pfd,Corp|

LU_CP_HEARING_TIME_ZONE|3|Hawaii|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|47|Hobart|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|41|HongKong|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|11|Indiana|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|35|Islamabad|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|28|Israel|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|34|Kabul|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|49|Kamchatka|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|22|London|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|48|Magadan|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|8|Mexico|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|20|MidAtlantic|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|2|Midway|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|31|Moscow|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|6|Mountain|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|17|Newfoundland|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|5|Pacific|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|10|Saskatchewan|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|32|Tehran|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|42|Tokyo|Equity,Pfd,Corp| LU_CP_HEARING_TIME_ZONE|50|Wellington|Equity,Pfd,Corp| ############################################################ # Hearing Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_HEARING_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_HEARING_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_HEARING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_HEARING_TYP|11|Administrative Claim|Equity,Pfd,Corp| LU_CP_HEARING_TYP|4|Amended Disclosure Statement Approval|Equity,Pfd,Corp| LU_CP_HEARING_TYP|13|Amended Reorganization Plan Confirmation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|6|Bid for Sale of Assets|Equity,Pfd,Corp| LU_CP_HEARING_TYP|15|CCAA Protection Extension|Equity,Pfd,Corp| LU_CP_HEARING_TYP|10|Creditor's / 341 Meeting|Equity,Pfd,Corp| LU_CP_HEARING_TYP|3|Disclosure Statement Approval|Equity,Pfd,Corp| LU_CP_HEARING_TYP|9|Distribution of Payments|Equity,Pfd,Corp| LU_CP_HEARING_TYP|17|Election Deadline|Equity,Pfd,Corp| LU_CP_HEARING_TYP|5|Extension of Exclusivity|Equity,Pfd,Corp| LU_CP_HEARING_TYP|18|Hearing|Equity,Pfd,Corp| LU_CP_HEARING_TYP|7|Liquidation Plan Confirmation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|8|Objection Deadline|Equity,Pfd,Corp| LU_CP_HEARING_TYP|14|Plan of Arrangement Implementation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|1|Proof of Claim|Equity,Pfd,Corp| LU_CP_HEARING_TYP|16|Relief from Stay|Equity,Pfd,Corp| LU_CP_HEARING_TYP|2|Reorganization Plan Confirmation|Equity,Pfd,Corp| LU_CP_HEARING_TYP|12|Solicitation of Plan Acceptance|Equity,Pfd,Corp| ############################################################ # Indicator Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_INDICATOR|BLANK_FIELD|YKEYS ############################################################ LU_CP_INDICATOR|A|Abnormal|Equity| LU_CP_INDICATOR|E|No Ex-Date|Equity| LU_CP_INDICATOR|N|Normal|Equity|

LU_CP_INDICATOR|P|Primary Ex|Equity| LU_CP_INDICATOR|T|TBA|Equity| ############################################################ # Information Source Lookup # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_INFO_SOURCE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_INFO_SOURCE|BLANK_FIELD|YKEYS ############################################################ LU_CP_INFO_SOURCE|1|Attorney|Equity,Muni| LU_CP_INFO_SOURCE|2|Bank Notice|Equity,Muni| LU_CP_INFO_SOURCE|3|Claim Administrator|Equity,Muni| LU_CP_INFO_SOURCE|4|Company Filing|Equity,Muni| LU_CP_INFO_SOURCE|5|Company/Issuer|Equity,Muni| LU_CP_INFO_SOURCE|6|Court|Equity,Muni| LU_CP_INFO_SOURCE|8|DTC|Equity,Muni| LU_CP_INFO_SOURCE|7|Dealer Manager|Equity,Muni| LU_CP_INFO_SOURCE|9|Escrow Notice|Equity,Muni| LU_CP_INFO_SOURCE|10|Exchange|Equity,Muni| LU_CP_INFO_SOURCE|11|Exchange Agent|Equity,Muni| LU_CP_INFO_SOURCE|12|Financial Advisor|Equity,Muni| LU_CP_INFO_SOURCE|29|Investment Advisor|Equity,Muni| LU_CP_INFO_SOURCE|13|Legal Document|Equity,Muni| LU_CP_INFO_SOURCE|14|Legal Opinion|Equity,Muni| LU_CP_INFO_SOURCE|15|News|Equity,Muni| LU_CP_INFO_SOURCE|16|Numbering Agency|Equity,Muni| LU_CP_INFO_SOURCE|17|Obligor|Equity,Muni| LU_CP_INFO_SOURCE|18|Official Statement|Equity,Muni| LU_CP_INFO_SOURCE|19|Other|Equity,Muni| LU_CP_INFO_SOURCE|20|Paying Agent|Equity,Muni| LU_CP_INFO_SOURCE|21|Prospectus|Equity,Muni| LU_CP_INFO_SOURCE|22|Rating Agency|Equity,Muni| LU_CP_INFO_SOURCE|23|Refunding OS|Equity,Muni| LU_CP_INFO_SOURCE|24|Registrar|Equity,Muni| LU_CP_INFO_SOURCE|30|Regulatory Agency|Equity,Muni| LU_CP_INFO_SOURCE|25|Remarketing Agent|Equity,Muni| LU_CP_INFO_SOURCE|31|Third Party Provider|Equity,Muni| LU_CP_INFO_SOURCE|26|Transfer Agent|Equity,Muni| LU_CP_INFO_SOURCE|27|Trustee|Equity,Muni| LU_CP_INFO_SOURCE|28|Underwriter|Equity,Muni| ############################################################ # Installment Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_INSTALL_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_INSTALL_TYP|2|Final|Equity| LU_CP_INSTALL_TYP|1|Interim|Equity| ############################################################ # Distribution Indicator Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CP_INT_DIST|YKEYS ############################################################ LU_CP_INT_DIST| |Final|Muni|

LU_CP_INT_DIST| |Full|Muni| LU_CP_INT_DIST| |Missed|Muni| LU_CP_INT_DIST| |Partial|Muni| ############################################################ # Lawsuit Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_LAWSUIT|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_LAWSUIT|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_LAWSUIT|BLANK_FIELD|YKEYS ############################################################ LU_CP_LAWSUIT|1|False and Misleading Statements|Equity,Pfd,Corp| LU_CP_LAWSUIT|3|Fraud and/or racketeering|Equity,Pfd,Corp| LU_CP_LAWSUIT|5|Issuing Securities w/o and Effective Registration Statement| Equity,Pfd,Corp| LU_CP_LAWSUIT|4|Violation of Tender Offer|Equity,Pfd,Corp| LU_CP_LAWSUIT|7|Violation of duties to fund investors|Equity,Pfd,Corp| LU_CP_LAWSUIT|2|Violation of duties to shareholders|Equity,Pfd,Corp| LU_CP_LAWSUIT|6|Violation of state corporation codes|Equity,Pfd,Corp| ############################################################ # Meeting Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_MEET_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_MEET_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_MEET_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MEET_TYP|3|Analyst|Equity,Pfd,Corp| LU_CP_MEET_TYP|8|Annual & Extraordinary Shareholder|Equity,Pfd,Corp| LU_CP_MEET_TYP|1|Annual Shareholder|Equity,Pfd,Corp| LU_CP_MEET_TYP|7|Board|Equity,Pfd,Corp| LU_CP_MEET_TYP|2|Extraordinary Shareholder|Equity,Pfd,Corp| LU_CP_MEET_TYP|5|Fiscal year-end Press Conference|Equity,Pfd,Corp| LU_CP_MEET_TYP|6|Other|Equity,Pfd,Corp| LU_CP_MEET_TYP|4|Press Conference|Equity,Pfd,Corp| ############################################################ # Municipal Bankruptcy Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_MUNI_BANCR_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MUNI_BANCR_TYP|20|Chapter 11|Muni| LU_CP_MUNI_BANCR_TYP|22|Chapter 7|Muni| LU_CP_MUNI_BANCR_TYP|21|Chapter 9|Muni| LU_CP_MUNI_BANCR_TYP|23|Withdrawal from Bankruptcy|Muni| ############################################################ # Default Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_MUNI_DEFAULT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MUNI_DEFAULT_TYP|27|Amendment Offer|Muni| LU_CP_MUNI_DEFAULT_TYP|29|Appointment of Receiver|Muni| LU_CP_MUNI_DEFAULT_TYP|10|Bonds Exchanged|Muni|

LU_CP_MUNI_DEFAULT_TYP|1|Debt Service Payment Default|Muni| LU_CP_MUNI_DEFAULT_TYP|4|Default Distribution|Muni| LU_CP_MUNI_DEFAULT_TYP|26|Dutch Auction|Muni| LU_CP_MUNI_DEFAULT_TYP|12|Exchange Offer|Muni| LU_CP_MUNI_DEFAULT_TYP|19|Forbearance Plan|Muni| LU_CP_MUNI_DEFAULT_TYP|18|Foreclosure Cancelled|Muni| LU_CP_MUNI_DEFAULT_TYP|17|Foreclosure/Sale of Project|Muni| LU_CP_MUNI_DEFAULT_TYP|8|Invitation to Tender|Muni| LU_CP_MUNI_DEFAULT_TYP|3|Loan/Lease Payment Default|Muni| LU_CP_MUNI_DEFAULT_TYP|16|Modification of Indenture|Muni| LU_CP_MUNI_DEFAULT_TYP|6|Non-Compliance|Muni| LU_CP_MUNI_DEFAULT_TYP|25|Notice of Extension|Muni| LU_CP_MUNI_DEFAULT_TYP|9|Notice of Hearing|Muni| LU_CP_MUNI_DEFAULT_TYP|28|Notice of Meeting|Muni| LU_CP_MUNI_DEFAULT_TYP|14|Partial Settlement|Muni| LU_CP_MUNI_DEFAULT_TYP|15|Plan of Reorganization|Muni| LU_CP_MUNI_DEFAULT_TYP|13|Proposed Settlement|Muni| LU_CP_MUNI_DEFAULT_TYP|2|Reserve Fund Withdrawal|Muni| LU_CP_MUNI_DEFAULT_TYP|11|Settlement Options|Muni| LU_CP_MUNI_DEFAULT_TYP|7|Status Update|Muni| LU_CP_MUNI_DEFAULT_TYP|5|Technical Default|Muni| ############################################################ # Tender Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_MUNI_TENDER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_MUNI_TENDER_TYP|4|Conditional Full Tender|Muni| LU_CP_MUNI_TENDER_TYP|3|Conditional Part Tender|Muni| LU_CP_MUNI_TENDER_TYP|7|Dutch Auction|Muni| LU_CP_MUNI_TENDER_TYP|6|Full Tender|Muni| LU_CP_MUNI_TENDER_TYP|12|Holders Option to Put|Muni| LU_CP_MUNI_TENDER_TYP|9|Invitation to Tender|Muni| LU_CP_MUNI_TENDER_TYP|1|Mandatory Full Tender|Muni| LU_CP_MUNI_TENDER_TYP|2|Mandatory Part Tender|Muni| LU_CP_MUNI_TENDER_TYP|8|Notice of Extension|Muni| LU_CP_MUNI_TENDER_TYP|5|Partial Tender Called|Muni| LU_CP_MUNI_TENDER_TYP|10|Tender Withdrawal|Muni| LU_CP_MUNI_TENDER_TYP|11|Tenders Not Accepted|Muni| ############################################################ # New Class Of Shares Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_NEW_CLASS|BLANK_FIELD|YKEYS ############################################################ LU_CP_NEW_CLASS|76|ACES|Equity| LU_CP_NEW_CLASS|29|ADR|Equity| LU_CP_NEW_CLASS|35|AFV|Equity| LU_CP_NEW_CLASS|77|AMPS|Equity| LU_CP_NEW_CLASS|26|Austrian Cert|Equity| LU_CP_NEW_CLASS|33|BDR|Equity| LU_CP_NEW_CLASS|78|BLUS|Equity| LU_CP_NEW_CLASS|7|Bearer|Equity| LU_CP_NEW_CLASS|25|Belgian Cert|Equity| LU_CP_NEW_CLASS|63|Bond|Equity| LU_CP_NEW_CLASS|39|Bonus Share|Equity|

LU_CP_NEW_CLASS|79|CARTS|Equity| LU_CP_NEW_CLASS|71|CDI|Equity| LU_CP_NEW_CLASS|32|CDR|Equity| LU_CP_NEW_CLASS|74|CEDEAR|Equity| LU_CP_NEW_CLASS|80|CHIPS|Equity| LU_CP_NEW_CLASS|81|COMPS|Equity| LU_CP_NEW_CLASS|82|CORTS|Equity| LU_CP_NEW_CLASS|83|CRESTS|Equity| LU_CP_NEW_CLASS|22|CVA|Equity| LU_CP_NEW_CLASS|65|Carry Forward|Equity| LU_CP_NEW_CLASS|2|Class A|Equity| LU_CP_NEW_CLASS|14|Class ACP|Equity| LU_CP_NEW_CLASS|3|Class B|Equity| LU_CP_NEW_CLASS|15|Class BCP|Equity| LU_CP_NEW_CLASS|16|Class C|Equity| LU_CP_NEW_CLASS|17|Class CCP|Equity| LU_CP_NEW_CLASS|18|Class L|Equity| LU_CP_NEW_CLASS|19|Class LCP|Equity| LU_CP_NEW_CLASS|42|Closed End Fund|Equity| LU_CP_NEW_CLASS|1|Common|Equity| LU_CP_NEW_CLASS|40|Common Subs. Receipt|Equity| LU_CP_NEW_CLASS|75|Convertible Preferred|Equity| LU_CP_NEW_CLASS|84|DARTS|Equity| LU_CP_NEW_CLASS|85|DECS|Equity| LU_CP_NEW_CLASS|132|Discount Shares|Equity| LU_CP_NEW_CLASS|54|Dutch Certificate|Equity| LU_CP_NEW_CLASS|34|EDR|Equity| LU_CP_NEW_CLASS|86|ELKS|Equity| LU_CP_NEW_CLASS|87|EPICS|Equity| LU_CP_NEW_CLASS|88|EPPICS|Equity| LU_CP_NEW_CLASS|89|EXCAPS|Equity| LU_CP_NEW_CLASS|38|Entitlement Cert|Equity| LU_CP_NEW_CLASS|66|Exchange Traded Fund|Equity| LU_CP_NEW_CLASS|72|FDI|Equity| LU_CP_NEW_CLASS|90|FRAPS|Equity| LU_CP_NEW_CLASS|28|Foreign Share|Equity| LU_CP_NEW_CLASS|55|French Certificate|Equity| LU_CP_NEW_CLASS|30|GDR|Equity| LU_CP_NEW_CLASS|24|German Cert|Equity| LU_CP_NEW_CLASS|91|HIGH TID|Equity| LU_CP_NEW_CLASS|92|ICONS|Equity| LU_CP_NEW_CLASS|31|IDR|Equity| LU_CP_NEW_CLASS|93|IQ NOTES|Equity| LU_CP_NEW_CLASS|9|Installment Receipts|Equity| LU_CP_NEW_CLASS|52|Inversion Shares|Equity| LU_CP_NEW_CLASS|58|Investment Trust|Equity| LU_CP_NEW_CLASS|94|LIQUIDS|Equity| LU_CP_NEW_CLASS|64|Limited Partnership|Equity| LU_CP_NEW_CLASS|70|Loan stock|Equity| LU_CP_NEW_CLASS|95|MAPS|Equity| LU_CP_NEW_CLASS|96|MEDS|Equity| LU_CP_NEW_CLASS|97|MIDS|Equity| LU_CP_NEW_CLASS|98|MIPS|Equity| LU_CP_NEW_CLASS|99|MITTS|Equity| LU_CP_NEW_CLASS|100|MMP|Equity| LU_CP_NEW_CLASS|101|MUNIPREF|Equity| LU_CP_NEW_CLASS|60|Miscellaneous|Equity| LU_CP_NEW_CLASS|50|Money Market|Equity|

LU_CP_NEW_CLASS|21|N Share|Equity| LU_CP_NEW_CLASS|73|NVDR|Equity| LU_CP_NEW_CLASS|56|NY Registered Shares|Equity| LU_CP_NEW_CLASS|12|New Shares|Equity| LU_CP_NEW_CLASS|49|Open End Fund|Equity| LU_CP_NEW_CLASS|102|PARRS|Equity| LU_CP_NEW_CLASS|103|PEPS|Equity| LU_CP_NEW_CLASS|104|PERCS|Equity| LU_CP_NEW_CLASS|105|PERQS|Equity| LU_CP_NEW_CLASS|106|PIERS|Equity| LU_CP_NEW_CLASS|107|PINES|Equity| LU_CP_NEW_CLASS|108|PRIDES|Equity| LU_CP_NEW_CLASS|27|Particip. Cert|Equity| LU_CP_NEW_CLASS|11|Preference|Equity| LU_CP_NEW_CLASS|10|Preferred|Equity| LU_CP_NEW_CLASS|41|Preferred Subs. Receipt|Equity| LU_CP_NEW_CLASS|109|QUIBS|Equity| LU_CP_NEW_CLASS|110|QUICS|Equity| LU_CP_NEW_CLASS|111|QUIDS|Equity| LU_CP_NEW_CLASS|112|QUIPS|Equity| LU_CP_NEW_CLASS|45|RDC|Equity| LU_CP_NEW_CLASS|62|REIT|Equity| LU_CP_NEW_CLASS|69|RFD|Equity| LU_CP_NEW_CLASS|57|Receipt|Equity| LU_CP_NEW_CLASS|8|Registered|Equity| LU_CP_NEW_CLASS|5|Rights|Equity| LU_CP_NEW_CLASS|68|Royalty Trust|Equity| LU_CP_NEW_CLASS|113|SAILS|Equity| LU_CP_NEW_CLASS|114|SEALS|Equity| LU_CP_NEW_CLASS|115|SKIS|Equity| LU_CP_NEW_CLASS|116|SPURS|Equity| LU_CP_NEW_CLASS|117|STRAPS|Equity| LU_CP_NEW_CLASS|118|STRYPES|Equity| LU_CP_NEW_CLASS|119|SUNS|Equity| LU_CP_NEW_CLASS|13|Savings Shares|Equity| LU_CP_NEW_CLASS|46|Series *|Equity| LU_CP_NEW_CLASS|47|Series *CP|Equity| LU_CP_NEW_CLASS|43|Series 1|Equity| LU_CP_NEW_CLASS|44|Series 2|Equity| LU_CP_NEW_CLASS|48|Series CP|Equity| LU_CP_NEW_CLASS|37|Strip VVPR|Equity| LU_CP_NEW_CLASS|23|Swiss Cert|Equity| LU_CP_NEW_CLASS|120|TAPS|Equity| LU_CP_NEW_CLASS|121|TECONS|Equity| LU_CP_NEW_CLASS|122|TIDE|Equity| LU_CP_NEW_CLASS|123|TIMES|Equity| LU_CP_NEW_CLASS|124|TIPS|Equity| LU_CP_NEW_CLASS|125|TOPRS|Equity| LU_CP_NEW_CLASS|126|TRACES|Equity| LU_CP_NEW_CLASS|127|TRENDS|Equity| LU_CP_NEW_CLASS|128|TRUEPRS|Equity| LU_CP_NEW_CLASS|129|TRUPS|Equity| LU_CP_NEW_CLASS|20|Trabajo Share|Equity| LU_CP_NEW_CLASS|67|Tracking Stock|Equity| LU_CP_NEW_CLASS|53|Trust Unit|Equity| LU_CP_NEW_CLASS|61|Unit Investment Trust|Equity| LU_CP_NEW_CLASS|59|Unit Trust|Equity| LU_CP_NEW_CLASS|51|Unit Trust OIEC|Equity|

LU_CP_NEW_CLASS|4|Units|Equity| LU_CP_NEW_CLASS|36|VVPR|Equity| LU_CP_NEW_CLASS|6|Warrants|Equity| LU_CP_NEW_CLASS|130|YEELDS|Equity| LU_CP_NEW_CLASS|131|YES|Equity| ############################################################ # New State Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_NEW_STATE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_NEW_STATE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_NEW_STATE|YKEYS ############################################################ LU_CP_NEW_STATE| |ACT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AK|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ALTA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AR|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |AZ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |BC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CO|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |CZ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |DC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |DE|Equity,Pfd,Corp| LU_CP_NEW_STATE| |FL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |GA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |GU|Equity,Pfd,Corp| LU_CP_NEW_STATE| |HI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |IA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ID|Equity,Pfd,Corp| LU_CP_NEW_STATE| |IL|Equity,Pfd,Corp| LU_CP_NEW_STATE| |IN|Equity,Pfd,Corp| LU_CP_NEW_STATE| |KS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |KY|Equity,Pfd,Corp| LU_CP_NEW_STATE| |LA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MA|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MB|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MD|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ME|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MI|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MN|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MO|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |MT|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NB|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NC|Equity,Pfd,Corp| LU_CP_NEW_STATE| |ND|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NE|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NFLD|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NH|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NJ|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NM|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NS|Equity,Pfd,Corp| LU_CP_NEW_STATE| |NSW|Equity,Pfd,Corp|

LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE| LU_CP_NEW_STATE|

|NT|Equity,Pfd,Corp| |NV|Equity,Pfd,Corp| |NWT|Equity,Pfd,Corp| |NY|Equity,Pfd,Corp| |OH|Equity,Pfd,Corp| |OK|Equity,Pfd,Corp| |ONT|Equity,Pfd,Corp| |OR|Equity,Pfd,Corp| |PA|Equity,Pfd,Corp| |PEI|Equity,Pfd,Corp| |PQ|Equity,Pfd,Corp| |PR|Equity,Pfd,Corp| |QNSL|Equity,Pfd,Corp| |RI|Equity,Pfd,Corp| |SASK|Equity,Pfd,Corp| |SAUS|Equity,Pfd,Corp| |SC|Equity,Pfd,Corp| |SD|Equity,Pfd,Corp| |TASM|Equity,Pfd,Corp| |TN|Equity,Pfd,Corp| |TT|Equity,Pfd,Corp| |TX|Equity,Pfd,Corp| |UT|Equity,Pfd,Corp| |VA|Equity,Pfd,Corp| |VI|Equity,Pfd,Corp| |VICT|Equity,Pfd,Corp| |VT|Equity,Pfd,Corp| |WA|Equity,Pfd,Corp| |WAUS|Equity,Pfd,Corp| |WI|Equity,Pfd,Corp| |WV|Equity,Pfd,Corp| |WY|Equity,Pfd,Corp| |YT|Equity,Pfd,Corp|

############################################################ # New Time Zone Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_NEW_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_NEW_TIME_ZONE|33|AbuDhabi|Equity| LU_CP_NEW_TIME_ZONE|43|Adelaide|Equity| LU_CP_NEW_TIME_ZONE|4|Alaska|Equity| LU_CP_NEW_TIME_ZONE|38|Almaty|Equity| LU_CP_NEW_TIME_ZONE|7|Arizona|Equity| LU_CP_NEW_TIME_ZONE|25|Athens|Equity| LU_CP_NEW_TIME_ZONE|16|Atlantic|Equity| LU_CP_NEW_TIME_ZONE|21|Azores|Equity| LU_CP_NEW_TIME_ZONE|30|Baghdad|Equity| LU_CP_NEW_TIME_ZONE|39|Bangkok|Equity| LU_CP_NEW_TIME_ZONE|40|Beijing|Equity| LU_CP_NEW_TIME_ZONE|24|Berlin|Equity| LU_CP_NEW_TIME_ZONE|12|Bogota|Equity| LU_CP_NEW_TIME_ZONE|36|Bombay|Equity| LU_CP_NEW_TIME_ZONE|19|Brasilia|Equity| LU_CP_NEW_TIME_ZONE|46|Brisbane|Equity| LU_CP_NEW_TIME_ZONE|18|BuenosAires|Equity| LU_CP_NEW_TIME_ZONE|29|Cairo|Equity|

LU_CP_NEW_TIME_ZONE|45|Canberra|Equity| LU_CP_NEW_TIME_ZONE|15|Caracas|Equity| LU_CP_NEW_TIME_ZONE|9|Central|Equity| LU_CP_NEW_TIME_ZONE|14|Chile|Equity| LU_CP_NEW_TIME_ZONE|44|Darwin|Equity| LU_CP_NEW_TIME_ZONE|37|Dhaka|Equity| LU_CP_NEW_TIME_ZONE|26|EastEuro|Equity| LU_CP_NEW_TIME_ZONE|13|Eastern|Equity| LU_CP_NEW_TIME_ZONE|1|Eniwetok|Equity| LU_CP_NEW_TIME_ZONE|51|Fiji|Equity| LU_CP_NEW_TIME_ZONE|23|GMT|Equity| LU_CP_NEW_TIME_ZONE|27|Harare|Equity| LU_CP_NEW_TIME_ZONE|3|Hawaii|Equity| LU_CP_NEW_TIME_ZONE|47|Hobart|Equity| LU_CP_NEW_TIME_ZONE|41|HongKong|Equity| LU_CP_NEW_TIME_ZONE|11|Indiana|Equity| LU_CP_NEW_TIME_ZONE|35|Islamabad|Equity| LU_CP_NEW_TIME_ZONE|28|Israel|Equity| LU_CP_NEW_TIME_ZONE|34|Kabul|Equity| LU_CP_NEW_TIME_ZONE|49|Kamchatka|Equity| LU_CP_NEW_TIME_ZONE|22|London|Equity| LU_CP_NEW_TIME_ZONE|48|Magadan|Equity| LU_CP_NEW_TIME_ZONE|8|Mexico|Equity| LU_CP_NEW_TIME_ZONE|20|MidAtlantic|Equity| LU_CP_NEW_TIME_ZONE|2|Midway|Equity| LU_CP_NEW_TIME_ZONE|31|Moscow|Equity| LU_CP_NEW_TIME_ZONE|6|Mountain|Equity| LU_CP_NEW_TIME_ZONE|17|Newfoundland|Equity| LU_CP_NEW_TIME_ZONE|5|Pacific|Equity| LU_CP_NEW_TIME_ZONE|10|Saskatchewan|Equity| LU_CP_NEW_TIME_ZONE|32|Tehran|Equity| LU_CP_NEW_TIME_ZONE|42|Tokyo|Equity| LU_CP_NEW_TIME_ZONE|50|Wellington|Equity| ############################################################ # Default Payment Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_NO_ACTION_PAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_NO_ACTION_PAY_TYP|1|Cash|Equity| LU_CP_NO_ACTION_PAY_TYP|5|Cash & Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|3|Cash & Stock|Equity| LU_CP_NO_ACTION_PAY_TYP|6|Cash & Stock & Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|4|Cash or Stock|Equity| LU_CP_NO_ACTION_PAY_TYP|8|Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|2|Stock|Equity| LU_CP_NO_ACTION_PAY_TYP|7|Stock & Debt|Equity| LU_CP_NO_ACTION_PAY_TYP|9|Undisclosed|Equity| ############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_NO_ACTION_PAY_TYP_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_NO_ACTN_PAY_TYP_CASH_FLAG|2|Millions|Equity| LU_CP_NO_ACTN_PAY_TYP_CASH_FLAG|1|Per Share|Equity|

############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_NO_ACTION_PAY_TYP_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_NO_ACTN_PAY_TYP_STOCK_FLAG|2|Millions|Equity| LU_CP_NO_ACTN_PAY_TYP_STOCK_FLAG|1|Per Share|Equity| ############################################################ # Old Security Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_OLD_CLASS|BLANK_FIELD|YKEYS ############################################################ LU_CP_OLD_CLASS|76|ACES|Equity| LU_CP_OLD_CLASS|29|ADR|Equity| LU_CP_OLD_CLASS|35|AFV|Equity| LU_CP_OLD_CLASS|77|AMPS|Equity| LU_CP_OLD_CLASS|26|Austrian Cert|Equity| LU_CP_OLD_CLASS|33|BDR|Equity| LU_CP_OLD_CLASS|78|BLUS|Equity| LU_CP_OLD_CLASS|7|Bearer|Equity| LU_CP_OLD_CLASS|25|Belgian Cert|Equity| LU_CP_OLD_CLASS|63|Bond|Equity| LU_CP_OLD_CLASS|39|Bonus Share|Equity| LU_CP_OLD_CLASS|79|CARTS|Equity| LU_CP_OLD_CLASS|71|CDI|Equity| LU_CP_OLD_CLASS|32|CDR|Equity| LU_CP_OLD_CLASS|74|CEDEAR|Equity| LU_CP_OLD_CLASS|80|CHIPS|Equity| LU_CP_OLD_CLASS|81|COMPS|Equity| LU_CP_OLD_CLASS|82|CORTS|Equity| LU_CP_OLD_CLASS|83|CRESTS|Equity| LU_CP_OLD_CLASS|22|CVA|Equity| LU_CP_OLD_CLASS|65|Carry Forward|Equity| LU_CP_OLD_CLASS|2|Class A|Equity| LU_CP_OLD_CLASS|14|Class ACP|Equity| LU_CP_OLD_CLASS|3|Class B|Equity| LU_CP_OLD_CLASS|15|Class BCP|Equity| LU_CP_OLD_CLASS|16|Class C|Equity| LU_CP_OLD_CLASS|17|Class CCP|Equity| LU_CP_OLD_CLASS|18|Class L|Equity| LU_CP_OLD_CLASS|19|Class LCP|Equity| LU_CP_OLD_CLASS|42|Closed End Fund|Equity| LU_CP_OLD_CLASS|1|Common|Equity| LU_CP_OLD_CLASS|40|Common Subs. Receipt|Equity| LU_CP_OLD_CLASS|75|Convertible Preferred|Equity| LU_CP_OLD_CLASS|84|DARTS|Equity| LU_CP_OLD_CLASS|85|DECS|Equity| LU_CP_OLD_CLASS|132|Discount Shares|Equity| LU_CP_OLD_CLASS|54|Dutch Certificate|Equity| LU_CP_OLD_CLASS|34|EDR|Equity| LU_CP_OLD_CLASS|86|ELKS|Equity| LU_CP_OLD_CLASS|87|EPICS|Equity| LU_CP_OLD_CLASS|88|EPPICS|Equity| LU_CP_OLD_CLASS|89|EXCAPS|Equity|

LU_CP_OLD_CLASS|38|Entitlement Cert|Equity| LU_CP_OLD_CLASS|66|Exchange Traded Fund|Equity| LU_CP_OLD_CLASS|72|FDI|Equity| LU_CP_OLD_CLASS|90|FRAPS|Equity| LU_CP_OLD_CLASS|28|Foreign Share|Equity| LU_CP_OLD_CLASS|55|French Certificate|Equity| LU_CP_OLD_CLASS|30|GDR|Equity| LU_CP_OLD_CLASS|24|German Cert|Equity| LU_CP_OLD_CLASS|91|HIGH TID|Equity| LU_CP_OLD_CLASS|92|ICONS|Equity| LU_CP_OLD_CLASS|31|IDR|Equity| LU_CP_OLD_CLASS|93|IQ NOTES|Equity| LU_CP_OLD_CLASS|9|Installment Receipts|Equity| LU_CP_OLD_CLASS|52|Inversion Shares|Equity| LU_CP_OLD_CLASS|58|Investment Trust|Equity| LU_CP_OLD_CLASS|94|LIQUIDS|Equity| LU_CP_OLD_CLASS|64|Limited Partnership|Equity| LU_CP_OLD_CLASS|70|Loan stock|Equity| LU_CP_OLD_CLASS|95|MAPS|Equity| LU_CP_OLD_CLASS|96|MEDS|Equity| LU_CP_OLD_CLASS|97|MIDS|Equity| LU_CP_OLD_CLASS|98|MIPS|Equity| LU_CP_OLD_CLASS|99|MITTS|Equity| LU_CP_OLD_CLASS|100|MMP|Equity| LU_CP_OLD_CLASS|101|MUNIPREF|Equity| LU_CP_OLD_CLASS|60|Miscellaneous|Equity| LU_CP_OLD_CLASS|50|Money Market|Equity| LU_CP_OLD_CLASS|21|N Share|Equity| LU_CP_OLD_CLASS|73|NVDR|Equity| LU_CP_OLD_CLASS|56|NY Registered Shares|Equity| LU_CP_OLD_CLASS|12|New Shares|Equity| LU_CP_OLD_CLASS|49|Open End Fund|Equity| LU_CP_OLD_CLASS|102|PARRS|Equity| LU_CP_OLD_CLASS|103|PEPS|Equity| LU_CP_OLD_CLASS|104|PERCS|Equity| LU_CP_OLD_CLASS|105|PERQS|Equity| LU_CP_OLD_CLASS|106|PIERS|Equity| LU_CP_OLD_CLASS|107|PINES|Equity| LU_CP_OLD_CLASS|108|PRIDES|Equity| LU_CP_OLD_CLASS|27|Particip. Cert|Equity| LU_CP_OLD_CLASS|11|Preference|Equity| LU_CP_OLD_CLASS|10|Preferred|Equity| LU_CP_OLD_CLASS|41|Preferred Subs. Receipt|Equity| LU_CP_OLD_CLASS|109|QUIBS|Equity| LU_CP_OLD_CLASS|110|QUICS|Equity| LU_CP_OLD_CLASS|111|QUIDS|Equity| LU_CP_OLD_CLASS|112|QUIPS|Equity| LU_CP_OLD_CLASS|45|RDC|Equity| LU_CP_OLD_CLASS|62|REIT|Equity| LU_CP_OLD_CLASS|69|RFD|Equity| LU_CP_OLD_CLASS|57|Receipt|Equity| LU_CP_OLD_CLASS|8|Registered|Equity| LU_CP_OLD_CLASS|5|Rights|Equity| LU_CP_OLD_CLASS|68|Royalty Trust|Equity| LU_CP_OLD_CLASS|113|SAILS|Equity| LU_CP_OLD_CLASS|114|SEALS|Equity| LU_CP_OLD_CLASS|115|SKIS|Equity| LU_CP_OLD_CLASS|116|SPURS|Equity|

LU_CP_OLD_CLASS|117|STRAPS|Equity| LU_CP_OLD_CLASS|118|STRYPES|Equity| LU_CP_OLD_CLASS|119|SUNS|Equity| LU_CP_OLD_CLASS|13|Savings Shares|Equity| LU_CP_OLD_CLASS|46|Series *|Equity| LU_CP_OLD_CLASS|47|Series *CP|Equity| LU_CP_OLD_CLASS|43|Series 1|Equity| LU_CP_OLD_CLASS|44|Series 2|Equity| LU_CP_OLD_CLASS|48|Series CP|Equity| LU_CP_OLD_CLASS|37|Strip VVPR|Equity| LU_CP_OLD_CLASS|23|Swiss Cert|Equity| LU_CP_OLD_CLASS|120|TAPS|Equity| LU_CP_OLD_CLASS|121|TECONS|Equity| LU_CP_OLD_CLASS|122|TIDE|Equity| LU_CP_OLD_CLASS|123|TIMES|Equity| LU_CP_OLD_CLASS|124|TIPS|Equity| LU_CP_OLD_CLASS|125|TOPRS|Equity| LU_CP_OLD_CLASS|126|TRACES|Equity| LU_CP_OLD_CLASS|127|TRENDS|Equity| LU_CP_OLD_CLASS|128|TRUEPRS|Equity| LU_CP_OLD_CLASS|129|TRUPS|Equity| LU_CP_OLD_CLASS|20|Trabajo Share|Equity| LU_CP_OLD_CLASS|67|Tracking Stock|Equity| LU_CP_OLD_CLASS|53|Trust Unit|Equity| LU_CP_OLD_CLASS|61|Unit Investment Trust|Equity| LU_CP_OLD_CLASS|59|Unit Trust|Equity| LU_CP_OLD_CLASS|51|Unit Trust OIEC|Equity| LU_CP_OLD_CLASS|4|Units|Equity| LU_CP_OLD_CLASS|36|VVPR|Equity| LU_CP_OLD_CLASS|6|Warrants|Equity| LU_CP_OLD_CLASS|130|YEELDS|Equity| LU_CP_OLD_CLASS|131|YES|Equity| ############################################################ # Old State Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_OLD_STATE|YKEYS ############################################################ LU_CP_OLD_STATE| |ACT|Equity| LU_CP_OLD_STATE| |AK|Equity| LU_CP_OLD_STATE| |AL|Equity| LU_CP_OLD_STATE| |ALTA|Equity| LU_CP_OLD_STATE| |AR|Equity| LU_CP_OLD_STATE| |AS|Equity| LU_CP_OLD_STATE| |AZ|Equity| LU_CP_OLD_STATE| |BC|Equity| LU_CP_OLD_STATE| |CA|Equity| LU_CP_OLD_STATE| |CO|Equity| LU_CP_OLD_STATE| |CT|Equity| LU_CP_OLD_STATE| |CZ|Equity| LU_CP_OLD_STATE| |DC|Equity| LU_CP_OLD_STATE| |DE|Equity| LU_CP_OLD_STATE| |FL|Equity| LU_CP_OLD_STATE| |GA|Equity| LU_CP_OLD_STATE| |GU|Equity| LU_CP_OLD_STATE| |HI|Equity| LU_CP_OLD_STATE| |IA|Equity|

LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE| LU_CP_OLD_STATE|

|ID|Equity| |IL|Equity| |IN|Equity| |KS|Equity| |KY|Equity| |LA|Equity| |MA|Equity| |MB|Equity| |MD|Equity| |ME|Equity| |MI|Equity| |MN|Equity| |MO|Equity| |MS|Equity| |MT|Equity| |NB|Equity| |NC|Equity| |ND|Equity| |NE|Equity| |NFLD|Equity| |NH|Equity| |NJ|Equity| |NM|Equity| |NS|Equity| |NSW|Equity| |NT|Equity| |NV|Equity| |NWT|Equity| |NY|Equity| |OH|Equity| |OK|Equity| |ONT|Equity| |OR|Equity| |PA|Equity| |PEI|Equity| |PQ|Equity| |PR|Equity| |QNSL|Equity| |RI|Equity| |SASK|Equity| |SAUS|Equity| |SC|Equity| |SD|Equity| |TASM|Equity| |TN|Equity| |TT|Equity| |TX|Equity| |UT|Equity| |VA|Equity| |VI|Equity| |VICT|Equity| |VT|Equity| |WA|Equity| |WAUS|Equity| |WI|Equity| |WV|Equity| |WY|Equity| |YT|Equity|

############################################################ # Old Time Zone Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_OLD_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_OLD_TIME_ZONE|33|AbuDhabi|Equity| LU_CP_OLD_TIME_ZONE|43|Adelaide|Equity| LU_CP_OLD_TIME_ZONE|4|Alaska|Equity| LU_CP_OLD_TIME_ZONE|38|Almaty|Equity| LU_CP_OLD_TIME_ZONE|7|Arizona|Equity| LU_CP_OLD_TIME_ZONE|25|Athens|Equity| LU_CP_OLD_TIME_ZONE|16|Atlantic|Equity| LU_CP_OLD_TIME_ZONE|21|Azores|Equity| LU_CP_OLD_TIME_ZONE|30|Baghdad|Equity| LU_CP_OLD_TIME_ZONE|39|Bangkok|Equity| LU_CP_OLD_TIME_ZONE|40|Beijing|Equity| LU_CP_OLD_TIME_ZONE|24|Berlin|Equity| LU_CP_OLD_TIME_ZONE|12|Bogota|Equity| LU_CP_OLD_TIME_ZONE|36|Bombay|Equity| LU_CP_OLD_TIME_ZONE|19|Brasilia|Equity| LU_CP_OLD_TIME_ZONE|46|Brisbane|Equity| LU_CP_OLD_TIME_ZONE|18|BuenosAires|Equity| LU_CP_OLD_TIME_ZONE|29|Cairo|Equity| LU_CP_OLD_TIME_ZONE|45|Canberra|Equity| LU_CP_OLD_TIME_ZONE|15|Caracas|Equity| LU_CP_OLD_TIME_ZONE|9|Central|Equity| LU_CP_OLD_TIME_ZONE|14|Chile|Equity| LU_CP_OLD_TIME_ZONE|44|Darwin|Equity| LU_CP_OLD_TIME_ZONE|37|Dhaka|Equity| LU_CP_OLD_TIME_ZONE|26|EastEuro|Equity| LU_CP_OLD_TIME_ZONE|13|Eastern|Equity| LU_CP_OLD_TIME_ZONE|1|Eniwetok|Equity| LU_CP_OLD_TIME_ZONE|51|Fiji|Equity| LU_CP_OLD_TIME_ZONE|23|GMT|Equity| LU_CP_OLD_TIME_ZONE|27|Harare|Equity| LU_CP_OLD_TIME_ZONE|3|Hawaii|Equity| LU_CP_OLD_TIME_ZONE|47|Hobart|Equity| LU_CP_OLD_TIME_ZONE|41|HongKong|Equity| LU_CP_OLD_TIME_ZONE|11|Indiana|Equity| LU_CP_OLD_TIME_ZONE|35|Islamabad|Equity| LU_CP_OLD_TIME_ZONE|28|Israel|Equity| LU_CP_OLD_TIME_ZONE|34|Kabul|Equity| LU_CP_OLD_TIME_ZONE|49|Kamchatka|Equity| LU_CP_OLD_TIME_ZONE|22|London|Equity| LU_CP_OLD_TIME_ZONE|48|Magadan|Equity| LU_CP_OLD_TIME_ZONE|8|Mexico|Equity| LU_CP_OLD_TIME_ZONE|20|MidAtlantic|Equity| LU_CP_OLD_TIME_ZONE|2|Midway|Equity| LU_CP_OLD_TIME_ZONE|31|Moscow|Equity| LU_CP_OLD_TIME_ZONE|6|Mountain|Equity| LU_CP_OLD_TIME_ZONE|17|Newfoundland|Equity| LU_CP_OLD_TIME_ZONE|5|Pacific|Equity| LU_CP_OLD_TIME_ZONE|10|Saskatchewan|Equity| LU_CP_OLD_TIME_ZONE|32|Tehran|Equity| LU_CP_OLD_TIME_ZONE|42|Tokyo|Equity| LU_CP_OLD_TIME_ZONE|50|Wellington|Equity|

############################################################ # Exchange Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_OPTIONAL|BLANK_FIELD|YKEYS ############################################################ LU_CP_OPTIONAL|0|Not optional|Equity| LU_CP_OPTIONAL|1|Optional|Equity| ############################################################ # Court's Verdict Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_OUTCOME|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_OUTCOME|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_OUTCOME|BLANK_FIELD|YKEYS ############################################################ LU_CP_OUTCOME|2|Defendant|Equity,Pfd,Corp| LU_CP_OUTCOME|1|Plaintiff|Equity,Pfd,Corp| ############################################################ # Pari Pasu Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_PARI_PASU|BLANK_FIELD|YKEYS ############################################################ LU_CP_PARI_PASU|N|No|Equity| LU_CP_PARI_PASU|U|Unknown|Equity| LU_CP_PARI_PASU|Y|Yes|Equity| ############################################################ # Petition Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_PETITION_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_PETITION_TYP|2|Involuntary|Equity| LU_CP_PETITION_TYP|1|Voluntary|Equity| LU_CP_PETITION_TYP|3|Voluntary following Involuntary|Equity| ############################################################ # Representative Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_PLAINTIFF|BLANK_FIELD|YKEYS ############################################################ LU_CP_PLAINTIFF|2|Bond Holders|Equity| LU_CP_PLAINTIFF|5|Fund Investors|Equity| LU_CP_PLAINTIFF|6|Institutional Investors|Equity| LU_CP_PLAINTIFF|4|Option Holders|Equity| LU_CP_PLAINTIFF|3|Preferred Holders|Equity| LU_CP_PLAINTIFF|7|Shareholder Derivative|Equity| LU_CP_PLAINTIFF|1|Shareholders|Equity| ############################################################ # Princ Dist Lookup # Applies to: Muni

# Format: #* Muni: FIELD NAME|BLANK_FIELD|CP_PRINC_DIST|YKEYS ############################################################ LU_CP_PRINC_DIST| |Final|Muni| LU_CP_PRINC_DIST| |Full|Muni| LU_CP_PRINC_DIST| |Missed|Muni| LU_CP_PRINC_DIST| |Partial|Muni| ############################################################ # Provisional Put Redemption Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_PROVISIONAL|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_PROVISIONAL|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_PROVISIONAL|BLANK_FIELD|YKEYS ############################################################ LU_CP_PROVISIONAL|2|not provisional|Pfd,Govt,Corp| LU_CP_PROVISIONAL|1|provisional|Pfd,Govt,Corp| ############################################################ # Tender Price Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_PX_TYP|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_PX_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_PX_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_PX_TYP|1|Cash|Pfd,Govt,Corp| LU_CP_PX_TYP|2|Percent|Pfd,Govt,Corp| LU_CP_PX_TYP|3|Yield|Pfd,Govt,Corp| ############################################################ # Election Deadline Timezone Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_RECEIPT_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_RECEIPT_TIME_ZONE|33|AbuDhabi|Muni| LU_CP_RECEIPT_TIME_ZONE|42|Adelaide|Muni| LU_CP_RECEIPT_TIME_ZONE|4|Alaska|Muni| LU_CP_RECEIPT_TIME_ZONE|51|Almaty|Muni| LU_CP_RECEIPT_TIME_ZONE|7|Arizona|Muni| LU_CP_RECEIPT_TIME_ZONE|25|Athens|Muni| LU_CP_RECEIPT_TIME_ZONE|16|Atlantic|Muni| LU_CP_RECEIPT_TIME_ZONE|21|Azores|Muni| LU_CP_RECEIPT_TIME_ZONE|30|Baghdad|Muni| LU_CP_RECEIPT_TIME_ZONE|38|Bangkok|Muni| LU_CP_RECEIPT_TIME_ZONE|39|Beijing|Muni| LU_CP_RECEIPT_TIME_ZONE|24|Berlin|Muni| LU_CP_RECEIPT_TIME_ZONE|12|Bogota|Muni| LU_CP_RECEIPT_TIME_ZONE|36|Bombay|Muni| LU_CP_RECEIPT_TIME_ZONE|19|Brasilia|Muni| LU_CP_RECEIPT_TIME_ZONE|45|Brisbane|Muni| LU_CP_RECEIPT_TIME_ZONE|18|BuenosAires|Muni| LU_CP_RECEIPT_TIME_ZONE|29|Cairo|Muni| LU_CP_RECEIPT_TIME_ZONE|44|Canberra|Muni| LU_CP_RECEIPT_TIME_ZONE|15|Caracas|Muni| LU_CP_RECEIPT_TIME_ZONE|9|Central|Muni|

LU_CP_RECEIPT_TIME_ZONE|14|Chile|Muni| LU_CP_RECEIPT_TIME_ZONE|43|Darwin|Muni| LU_CP_RECEIPT_TIME_ZONE|37|Dhaka|Muni| LU_CP_RECEIPT_TIME_ZONE|26|EastEuro|Muni| LU_CP_RECEIPT_TIME_ZONE|13|Eastern|Muni| LU_CP_RECEIPT_TIME_ZONE|1|Eniwetok|Muni| LU_CP_RECEIPT_TIME_ZONE|50|Fiji|Muni| LU_CP_RECEIPT_TIME_ZONE|23|GMT|Muni| LU_CP_RECEIPT_TIME_ZONE|27|Harare|Muni| LU_CP_RECEIPT_TIME_ZONE|3|Hawaii|Muni| LU_CP_RECEIPT_TIME_ZONE|46|Hobart|Muni| LU_CP_RECEIPT_TIME_ZONE|40|HongKong|Muni| LU_CP_RECEIPT_TIME_ZONE|11|Indiana|Muni| LU_CP_RECEIPT_TIME_ZONE|35|Islamabad|Muni| LU_CP_RECEIPT_TIME_ZONE|28|Israel|Muni| LU_CP_RECEIPT_TIME_ZONE|34|Kabul|Muni| LU_CP_RECEIPT_TIME_ZONE|48|Kamchatka|Muni| LU_CP_RECEIPT_TIME_ZONE|22|London|Muni| LU_CP_RECEIPT_TIME_ZONE|47|Magadan|Muni| LU_CP_RECEIPT_TIME_ZONE|8|Mexico|Muni| LU_CP_RECEIPT_TIME_ZONE|20|MidAtlantic|Muni| LU_CP_RECEIPT_TIME_ZONE|2|Midway|Muni| LU_CP_RECEIPT_TIME_ZONE|31|Moscow|Muni| LU_CP_RECEIPT_TIME_ZONE|6|Mountain|Muni| LU_CP_RECEIPT_TIME_ZONE|17|Newfoundland|Muni| LU_CP_RECEIPT_TIME_ZONE|5|Pacific|Muni| LU_CP_RECEIPT_TIME_ZONE|10|Saskatchewan|Muni| LU_CP_RECEIPT_TIME_ZONE|32|Tehran|Muni| LU_CP_RECEIPT_TIME_ZONE|41|Tokyo|Muni| LU_CP_RECEIPT_TIME_ZONE|49|Wellington|Muni| ############################################################ # Deadline Types Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_RECEIPT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_RECEIPT_TYP|3|Amendment|Muni| LU_CP_RECEIPT_TYP|2|Delivery of Bonds|Muni| LU_CP_RECEIPT_TYP|1|Notice of Election|Muni| ############################################################ # Reclass Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_RECLASS_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_RECLASS_TYP|2|ADR Ratio Change|Equity| LU_CP_RECLASS_TYP|1|Exchange|Equity| LU_CP_RECLASS_TYP|0|Reclassification|Equity| ############################################################ # Refunding Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_REFUNDING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_REFUNDING_TYP|12|Econ Defeased To Call Date|Muni|

LU_CP_REFUNDING_TYP|13|Econ Defeased To Maturity|Muni| LU_CP_REFUNDING_TYP|1|Escrowed to Maturity|Muni| LU_CP_REFUNDING_TYP|14|Partial Econ Defeased To Call|Muni| LU_CP_REFUNDING_TYP|15|Partial Econ Defeased To Matur|Muni| LU_CP_REFUNDING_TYP|2|Partially Escrowed To Maturity|Muni| LU_CP_REFUNDING_TYP|4|Partially Prerefunded|Muni| LU_CP_REFUNDING_TYP|9|Partially Prerefunded To Vario|Muni| LU_CP_REFUNDING_TYP|3|Prerefunded|Muni| LU_CP_REFUNDING_TYP|7|Prerefunded To Various Call Da|Muni| LU_CP_REFUNDING_TYP|8|Prerefunded To Various Dates,|Muni| LU_CP_REFUNDING_TYP|5|Prerefunded. Balance ETM|Muni| LU_CP_REFUNDING_TYP|6|Refunded. New Cusips Assigned|Muni| LU_CP_REFUNDING_TYP|11|Refunding Pending|Muni| LU_CP_REFUNDING_TYP|10|Subject To Crossover Refunding|Muni| LU_CP_REFUNDING_TYP|33|Unrefunded|Muni| ############################################################ # Case Filing Location Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_REG_COURT|BLANK_FIELD|YKEYS ############################################################ LU_CP_REG_COURT|1|Alabama|Equity| LU_CP_REG_COURT|2|Alaska|Equity| LU_CP_REG_COURT|65|Argentina|Equity| LU_CP_REG_COURT|3|Arizona|Equity| LU_CP_REG_COURT|4|Arkansas|Equity| LU_CP_REG_COURT|70|Aruba|Equity| LU_CP_REG_COURT|76|Australia|Equity| LU_CP_REG_COURT|69|Belgium|Equity| LU_CP_REG_COURT|73|Bermuda|Equity| LU_CP_REG_COURT|5|California|Equity| LU_CP_REG_COURT|53|Canada|Equity| LU_CP_REG_COURT|63|China|Equity| LU_CP_REG_COURT|75|Colombia|Equity| LU_CP_REG_COURT|6|Colorado|Equity| LU_CP_REG_COURT|7|Connecticut|Equity| LU_CP_REG_COURT|60|Czech Republic|Equity| LU_CP_REG_COURT|8|Delaware|Equity| LU_CP_REG_COURT|72|Denmark|Equity| LU_CP_REG_COURT|74|England|Equity| LU_CP_REG_COURT|9|Florida|Equity| LU_CP_REG_COURT|77|France|Equity| LU_CP_REG_COURT|10|Georgia|Equity| LU_CP_REG_COURT|71|Germany|Equity| LU_CP_REG_COURT|11|Hawaii|Equity| LU_CP_REG_COURT|66|Hong Kong|Equity| LU_CP_REG_COURT|52|Hungary|Equity| LU_CP_REG_COURT|12|Idaho|Equity| LU_CP_REG_COURT|13|Illinois|Equity| LU_CP_REG_COURT|81|India|Equity| LU_CP_REG_COURT|14|Indiana|Equity| LU_CP_REG_COURT|59|Indonesia|Equity| LU_CP_REG_COURT|15|Iowa|Equity| LU_CP_REG_COURT|83|Ireland|Equity| LU_CP_REG_COURT|56|Israel|Equity| LU_CP_REG_COURT|58|Japan|Equity| LU_CP_REG_COURT|16|Kansas|Equity|

LU_CP_REG_COURT|17|Kentucky|Equity| LU_CP_REG_COURT|64|Korea|Equity| LU_CP_REG_COURT|18|Louisiana|Equity| LU_CP_REG_COURT|19|Maine|Equity| LU_CP_REG_COURT|80|Malaysia|Equity| LU_CP_REG_COURT|20|Maryland|Equity| LU_CP_REG_COURT|21|Massacusetts|Equity| LU_CP_REG_COURT|84|Mexico|Equity| LU_CP_REG_COURT|22|Michigan|Equity| LU_CP_REG_COURT|23|Minnesota|Equity| LU_CP_REG_COURT|24|Mississippi|Equity| LU_CP_REG_COURT|25|Missouri|Equity| LU_CP_REG_COURT|26|Montana|Equity| LU_CP_REG_COURT|27|Nebraska|Equity| LU_CP_REG_COURT|55|Netherlands|Equity| LU_CP_REG_COURT|28|Nevada|Equity| LU_CP_REG_COURT|29|New Hampshire|Equity| LU_CP_REG_COURT|30|New Jersey|Equity| LU_CP_REG_COURT|31|New Mexico|Equity| LU_CP_REG_COURT|32|New York|Equity| LU_CP_REG_COURT|33|North Carolina|Equity| LU_CP_REG_COURT|34|North Dakota|Equity| LU_CP_REG_COURT|35|Ohio|Equity| LU_CP_REG_COURT|36|Oklahoma|Equity| LU_CP_REG_COURT|37|Oregon|Equity| LU_CP_REG_COURT|38|Pennsylvania|Equity| LU_CP_REG_COURT|62|Philippines|Equity| LU_CP_REG_COURT|39|Rhode Island|Equity| LU_CP_REG_COURT|57|Russia|Equity| LU_CP_REG_COURT|78|Singapore|Equity| LU_CP_REG_COURT|82|South Africa|Equity| LU_CP_REG_COURT|40|South Carolina|Equity| LU_CP_REG_COURT|41|South Dakota|Equity| LU_CP_REG_COURT|67|Spain|Equity| LU_CP_REG_COURT|68|Sweden|Equity| LU_CP_REG_COURT|54|Switzerland|Equity| LU_CP_REG_COURT|79|Taiwan|Equity| LU_CP_REG_COURT|42|Tennessee|Equity| LU_CP_REG_COURT|43|Texas|Equity| LU_CP_REG_COURT|61|Thailand|Equity| LU_CP_REG_COURT|44|Utah|Equity| LU_CP_REG_COURT|45|Vermont|Equity| LU_CP_REG_COURT|46|Virginia|Equity| LU_CP_REG_COURT|47|Washington|Equity| LU_CP_REG_COURT|48|Washington DC|Equity| LU_CP_REG_COURT|49|West Virginia|Equity| LU_CP_REG_COURT|50|Wisconsin|Equity| LU_CP_REG_COURT|51|Wyoming|Equity| ############################################################ # Rights Tradeable Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_RENOUNCEABLE|BLANK_FIELD|YKEYS ############################################################ LU_CP_RENOUNCEABLE|N|No|Equity| LU_CP_RENOUNCEABLE|U|Unknown|Equity| LU_CP_RENOUNCEABLE|Y|Yes|Equity|

############################################################ # Reorganization Plan Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS ############################################################ LU_CP_REORG_PLAN| |Acquisition|Equity| LU_CP_REORG_PLAN| |Cancel Securities|Equity| LU_CP_REORG_PLAN| |Capital Infusion|Equity| LU_CP_REORG_PLAN| |Change of Company Name|Equity| LU_CP_REORG_PLAN| |Convert Debt to Equity|Equity| LU_CP_REORG_PLAN| |Debt Consolidation|Equity| LU_CP_REORG_PLAN| |Downsize|Equity| LU_CP_REORG_PLAN| |Filed ch 11, converted to ch 7|Equity| LU_CP_REORG_PLAN| |Issue New Securities|Equity| LU_CP_REORG_PLAN| |Liquidation|Equity| LU_CP_REORG_PLAN| |Location Closings|Equity| LU_CP_REORG_PLAN| |Management / Board of Director Change|Equity| LU_CP_REORG_PLAN| |Merger|Equity| LU_CP_REORG_PLAN| |Privatization of Company|Equity| LU_CP_REORG_PLAN| |Reverse Stock Split|Equity| LU_CP_REORG_PLAN| |Sale of Partial Assets|Equity| ############################################################ # Right's Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_RIGHTS_OFFER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_RIGHTS_OFFER_TYP|4002|entitlement|Equity| LU_CP_RIGHTS_OFFER_TYP|4003|entitlement - price|Equity| LU_CP_RIGHTS_OFFER_TYP|4013|in specie distribution|Equity| LU_CP_RIGHTS_OFFER_TYP|4010|loan stock|Equity| LU_CP_RIGHTS_OFFER_TYP|4006|misc|Equity| LU_CP_RIGHTS_OFFER_TYP|4007|misc - adjust price|Equity| LU_CP_RIGHTS_OFFER_TYP|4004|open offer|Equity| LU_CP_RIGHTS_OFFER_TYP|4005|open offer - price|Equity| LU_CP_RIGHTS_OFFER_TYP|4011|poison pill rights|Equity| LU_CP_RIGHTS_OFFER_TYP|4009|preferred right|Equity| LU_CP_RIGHTS_OFFER_TYP|4012|priority issue|Equity| LU_CP_RIGHTS_OFFER_TYP|4000|rights|Equity| LU_CP_RIGHTS_OFFER_TYP|4001|rights - adjust price|Equity| LU_CP_RIGHTS_OFFER_TYP|4014|stk reform-entit|Equity| LU_CP_RIGHTS_OFFER_TYP|4008|warrant|Equity| ############################################################ # Second Filing Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SEC_FILING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SEC_FILING_TYP|11|Administration|Equity| LU_CP_SEC_FILING_TYP|10|Arrangement|Equity| LU_CP_SEC_FILING_TYP|2|Converted from ch 11 to ch 7|Equity| LU_CP_SEC_FILING_TYP|3|Converted from ch 7 to ch 11|Equity| LU_CP_SEC_FILING_TYP|5|Entered Liquidation|Equity| LU_CP_SEC_FILING_TYP|4|Entered ch 11 Liquidation|Equity|

LU_CP_SEC_FILING_TYP|13|Insolvency|Equity| LU_CP_SEC_FILING_TYP|1|Involuntary to Voluntary|Equity| LU_CP_SEC_FILING_TYP|6|Protection|Equity| LU_CP_SEC_FILING_TYP|8|Receivership|Equity| LU_CP_SEC_FILING_TYP|9|Rehabilitation|Equity| LU_CP_SEC_FILING_TYP|7|Restructuring|Equity| LU_CP_SEC_FILING_TYP|12|Winding Up|Equity| ############################################################ # Security Type Code Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_SEC_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_SECURITY_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SECURITY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SEC_TYP|76|ACES|Equity| LU_CP_SEC_TYP|29|ADR|Equity| LU_CP_SEC_TYP|35|AFV|Equity| LU_CP_SEC_TYP|77|AMPS|Equity| LU_CP_SEC_TYP|26|Austrian Cert|Equity| LU_CP_SEC_TYP|33|BDR|Equity| LU_CP_SEC_TYP|78|BLUS|Equity| LU_CP_SEC_TYP|1|Bank|Pfd,Corp| LU_CP_SEC_TYP|7|Bearer|Equity| LU_CP_SEC_TYP|25|Belgian Cert|Equity| LU_CP_SEC_TYP|63|Bond|Equity| LU_CP_SEC_TYP|39|Bonus Share|Equity| LU_CP_SEC_TYP|79|CARTS|Equity| LU_CP_SEC_TYP|71|CDI|Equity| LU_CP_SEC_TYP|32|CDR|Equity| LU_CP_SEC_TYP|74|CEDEAR|Equity| LU_CP_SEC_TYP|80|CHIPS|Equity| LU_CP_SEC_TYP|81|COMPS|Equity| LU_CP_SEC_TYP|82|CORTS|Equity| LU_CP_SEC_TYP|83|CRESTS|Equity| LU_CP_SEC_TYP|22|CVA|Equity| LU_CP_SEC_TYP|65|Carry Forward|Equity| LU_CP_SEC_TYP|2|Class A|Equity| LU_CP_SEC_TYP|14|Class ACP|Equity| LU_CP_SEC_TYP|3|Class B|Equity| LU_CP_SEC_TYP|15|Class BCP|Equity| LU_CP_SEC_TYP|16|Class C|Equity| LU_CP_SEC_TYP|17|Class CCP|Equity| LU_CP_SEC_TYP|18|Class L|Equity| LU_CP_SEC_TYP|19|Class LCP|Equity| LU_CP_SEC_TYP|42|Closed End Fund|Equity| LU_CP_SEC_TYP|1|Common|Equity| LU_CP_SEC_TYP|40|Common Subs. Receipt|Equity| LU_CP_SEC_TYP|75|Convertible Preferred|Equity| LU_CP_SEC_TYP|84|DARTS|Equity| LU_CP_SEC_TYP|85|DECS|Equity| LU_CP_SEC_TYP|132|Discount Shares|Equity| LU_CP_SEC_TYP|54|Dutch Certificate|Equity| LU_CP_SEC_TYP|34|EDR|Equity| LU_CP_SEC_TYP|86|ELKS|Equity| LU_CP_SEC_TYP|87|EPICS|Equity| LU_CP_SEC_TYP|88|EPPICS|Equity|

LU_CP_SEC_TYP|89|EXCAPS|Equity| LU_CP_SEC_TYP|38|Entitlement Cert|Equity| LU_CP_SEC_TYP|66|Exchange Traded Fund|Equity| LU_CP_SEC_TYP|72|FDI|Equity| LU_CP_SEC_TYP|90|FRAPS|Equity| LU_CP_SEC_TYP|3|Financial|Pfd,Corp| LU_CP_SEC_TYP|28|Foreign Share|Equity| LU_CP_SEC_TYP|55|French Certificate|Equity| LU_CP_SEC_TYP|30|GDR|Equity| LU_CP_SEC_TYP|2|Gas Transmission|Pfd,Corp| LU_CP_SEC_TYP|24|German Cert|Equity| LU_CP_SEC_TYP|6|Govt Agency|Pfd,Corp| LU_CP_SEC_TYP|15|Govt National|Pfd,Corp| LU_CP_SEC_TYP|10|Govt Regional|Pfd,Corp| LU_CP_SEC_TYP|91|HIGH TID|Equity| LU_CP_SEC_TYP|92|ICONS|Equity| LU_CP_SEC_TYP|31|IDR|Equity| LU_CP_SEC_TYP|93|IQ NOTES|Equity| LU_CP_SEC_TYP|4|Industrial|Pfd,Corp| LU_CP_SEC_TYP|9|Installment Receipts|Equity| LU_CP_SEC_TYP|52|Inversion Shares|Equity| LU_CP_SEC_TYP|58|Investment Trust|Equity| LU_CP_SEC_TYP|94|LIQUIDS|Equity| LU_CP_SEC_TYP|64|Limited Partnership|Equity| LU_CP_SEC_TYP|70|Loan stock|Equity| LU_CP_SEC_TYP|95|MAPS|Equity| LU_CP_SEC_TYP|96|MEDS|Equity| LU_CP_SEC_TYP|97|MIDS|Equity| LU_CP_SEC_TYP|98|MIPS|Equity| LU_CP_SEC_TYP|99|MITTS|Equity| LU_CP_SEC_TYP|100|MMP|Equity| LU_CP_SEC_TYP|101|MUNIPREF|Equity| LU_CP_SEC_TYP|60|Miscellaneous|Equity| LU_CP_SEC_TYP|50|Money Market|Equity| LU_CP_SEC_TYP|21|N Share|Equity| LU_CP_SEC_TYP|11|NA|Pfd,Corp| LU_CP_SEC_TYP|9|NA|Pfd,Corp| LU_CP_SEC_TYP|73|NVDR|Equity| LU_CP_SEC_TYP|56|NY Registered Shares|Equity| LU_CP_SEC_TYP|12|New Shares|Equity| LU_CP_SEC_TYP|49|Open End Fund|Equity| LU_CP_SEC_TYP|102|PARRS|Equity| LU_CP_SEC_TYP|103|PEPS|Equity| LU_CP_SEC_TYP|104|PERCS|Equity| LU_CP_SEC_TYP|105|PERQS|Equity| LU_CP_SEC_TYP|106|PIERS|Equity| LU_CP_SEC_TYP|107|PINES|Equity| LU_CP_SEC_TYP|108|PRIDES|Equity| LU_CP_SEC_TYP|27|Particip. Cert|Equity| LU_CP_SEC_TYP|11|Preference|Equity| LU_CP_SEC_TYP|10|Preferred|Equity| LU_CP_SEC_TYP|41|Preferred Subs. Receipt|Equity| LU_CP_SEC_TYP|109|QUIBS|Equity| LU_CP_SEC_TYP|110|QUICS|Equity| LU_CP_SEC_TYP|111|QUIDS|Equity| LU_CP_SEC_TYP|112|QUIPS|Equity| LU_CP_SEC_TYP|45|RDC|Equity| LU_CP_SEC_TYP|62|REIT|Equity|

LU_CP_SEC_TYP|69|RFD|Equity| LU_CP_SEC_TYP|57|Receipt|Equity| LU_CP_SEC_TYP|8|Registered|Equity| LU_CP_SEC_TYP|5|Rights|Equity| LU_CP_SEC_TYP|68|Royalty Trust|Equity| LU_CP_SEC_TYP|113|SAILS|Equity| LU_CP_SEC_TYP|114|SEALS|Equity| LU_CP_SEC_TYP|115|SKIS|Equity| LU_CP_SEC_TYP|116|SPURS|Equity| LU_CP_SEC_TYP|117|STRAPS|Equity| LU_CP_SEC_TYP|118|STRYPES|Equity| LU_CP_SEC_TYP|119|SUNS|Equity| LU_CP_SEC_TYP|13|Savings Shares|Equity| LU_CP_SEC_TYP|46|Series *|Equity| LU_CP_SEC_TYP|47|Series *CP|Equity| LU_CP_SEC_TYP|43|Series 1|Equity| LU_CP_SEC_TYP|44|Series 2|Equity| LU_CP_SEC_TYP|48|Series CP|Equity| LU_CP_SEC_TYP|18|Special Purpose|Pfd,Corp| LU_CP_SEC_TYP|37|Strip VVPR|Equity| LU_CP_SEC_TYP|14|Supra-National|Pfd,Corp| LU_CP_SEC_TYP|23|Swiss Cert|Equity| LU_CP_SEC_TYP|120|TAPS|Equity| LU_CP_SEC_TYP|121|TECONS|Equity| LU_CP_SEC_TYP|122|TIDE|Equity| LU_CP_SEC_TYP|123|TIMES|Equity| LU_CP_SEC_TYP|124|TIPS|Equity| LU_CP_SEC_TYP|125|TOPRS|Equity| LU_CP_SEC_TYP|126|TRACES|Equity| LU_CP_SEC_TYP|127|TRENDS|Equity| LU_CP_SEC_TYP|128|TRUEPRS|Equity| LU_CP_SEC_TYP|129|TRUPS|Equity| LU_CP_SEC_TYP|13|Telephone|Pfd,Corp| LU_CP_SEC_TYP|8|Title XI (Ship)|Pfd,Corp| LU_CP_SEC_TYP|20|Trabajo Share|Equity| LU_CP_SEC_TYP|67|Tracking Stock|Equity| LU_CP_SEC_TYP|5|Trans - Non Rail|Pfd,Corp| LU_CP_SEC_TYP|17|Trans - Rail|Pfd,Corp| LU_CP_SEC_TYP|53|Trust Unit|Equity| LU_CP_SEC_TYP|16|US Taxable Muni|Pfd,Corp| LU_CP_SEC_TYP|61|Unit Investment Trust|Equity| LU_CP_SEC_TYP|59|Unit Trust|Equity| LU_CP_SEC_TYP|51|Unit Trust OIEC|Equity| LU_CP_SEC_TYP|4|Units|Equity| LU_CP_SEC_TYP|7|Utility - Elec|Pfd,Corp| LU_CP_SEC_TYP|12|Utility - Gas|Pfd,Corp| LU_CP_SEC_TYP|36|VVPR|Equity| LU_CP_SEC_TYP|6|Warrants|Equity| LU_CP_SEC_TYP|130|YEELDS|Equity| LU_CP_SEC_TYP|131|YES|Equity| ############################################################ # Settlement Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SETTLE|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_SETTLE|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SETTLE|BLANK_FIELD|YKEYS

############################################################ LU_CP_SETTLE|1|Proposed Settlement|Equity,Pfd,Corp| LU_CP_SETTLE|2|Settlement|Equity,Pfd,Corp| ############################################################ # Settlement Pay Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SETTLE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SETTLE_TYP|1|Cash|Equity| LU_CP_SETTLE_TYP|3|Cash and Stock|Equity| LU_CP_SETTLE_TYP|14|Cash and Warrants|Equity| LU_CP_SETTLE_TYP|4|Cash or Stock|Equity| LU_CP_SETTLE_TYP|9|Cash, Stock and Debt|Equity| LU_CP_SETTLE_TYP|12|Cash, Stock and Warrants|Equity| LU_CP_SETTLE_TYP|11|Cash, Stock, Warrants and Debt|Equity| LU_CP_SETTLE_TYP|5|Cash/Stock/ and Documents|Equity| LU_CP_SETTLE_TYP|8|Debt|Equity| LU_CP_SETTLE_TYP|13|Documents|Equity| LU_CP_SETTLE_TYP|6|None|Equity| LU_CP_SETTLE_TYP|2|Stock|Equity| LU_CP_SETTLE_TYP|15|Stock and Warrants|Equity| LU_CP_SETTLE_TYP|7|Undisclosed|Equity| LU_CP_SETTLE_TYP|10|Warrants|Equity| ############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_SH_FLAG|2|Millions|Equity| LU_CP_SH_FLAG|1|Per Share|Equity| ############################################################ # Fractional Shares Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SH_FRACTIONAL|BLANK_FIELD|YKEYS ############################################################ LU_CP_SH_FRACTIONAL|1|Cash in Lieu|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|4|Fractional Shares|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|5|Natural Rounding|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|3|Round Down|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|2|Round Up|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|6|Round to nearest half share|Equity,Pfd,Govt,Corp| LU_CP_SH_FRACTIONAL|0|Unknown|Equity,Pfd,Govt,Corp| ############################################################ # Sink Dist Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|CP_SINK_DIST|YKEYS ############################################################

LU_CP_SINK_DIST| LU_CP_SINK_DIST| LU_CP_SINK_DIST| LU_CP_SINK_DIST|

|Final|Muni| |Full|Muni| |Missed|Muni| |Partial|Muni|

############################################################ # Reason For Consent Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_SOLICIT_REASON|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_SOLICIT_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_SOLICIT_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_SOLICIT_REASON|1|Amendment to indenture|Pfd,Govt,Corp| LU_CP_SOLICIT_REASON|2|Other|Pfd,Govt,Corp| ############################################################ # Merger Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STAT|BLANK_FIELD|YKEYS ############################################################ LU_CP_STAT|3|Complete|Equity| LU_CP_STAT|4|Lapsed|Equity| LU_CP_STAT|1|Pending|Equity| LU_CP_STAT|2|Terminate|Equity| ############################################################ # Lawsuit Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STATUS_LAWSUIT|BLANK_FIELD|YKEYS ############################################################ LU_CP_STATUS_LAWSUIT|6|Dismissed|Equity| LU_CP_STATUS_LAWSUIT|4|Dismissed with prejudice|Equity| LU_CP_STATUS_LAWSUIT|5|Dismissed without prejudice|Equity| LU_CP_STATUS_LAWSUIT|9|Dismissed, then dismissal reversed|Equity| LU_CP_STATUS_LAWSUIT|1|Pending|Equity| LU_CP_STATUS_LAWSUIT|2|Settled|Equity| LU_CP_STATUS_LAWSUIT|10|Settled and dismissed with prejudice|Equity| LU_CP_STATUS_LAWSUIT|3|Settled only upon certain conditions|Equity| LU_CP_STATUS_LAWSUIT|8|Stayed due to another case|Equity| LU_CP_STATUS_LAWSUIT|7|Stayed due to bcy filing|Equity| ############################################################ # Consolidated Lawsuit Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STATUS_SETTLE|BLANK_FIELD|YKEYS ############################################################ LU_CP_STATUS_SETTLE|3|Consolidated|Equity| LU_CP_STATUS_SETTLE|2|Dismissed|Equity| LU_CP_STATUS_SETTLE|4|Proposed Settlement|Equity| LU_CP_STATUS_SETTLE|1|Settlement|Equity| ############################################################ # Buyback Amount Type Lookup # Applies to: Equity

# Format: #* Equity: FIELD NAME|CP_STOCK_BUY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_BUY_TYP|1|# of shares|Equity| LU_CP_STOCK_BUY_TYP|3|$ worth of shares|Equity| LU_CP_STOCK_BUY_TYP|2|% of shares|Equity| ############################################################ # Stock Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_FLAG|2|Million Shares|Equity| LU_CP_STOCK_FLAG|3|Million dollars worth of shares|Equity| LU_CP_STOCK_FLAG|1|Per Share|Equity| ############################################################ # Dividend Reinvesting Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_STOCK_OPT|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_OPT|D|Dividend Reinvestment Plan|Equity| LU_CP_STOCK_OPT|N|Neither is offered|Equity| LU_CP_STOCK_OPT|S|Script Dividend|Equity| LU_CP_STOCK_OPT|U|Unknown|Equity| ############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_PRORATION_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_PRORATION_CASH_FLAG|2|Millions|Equity| LU_CP_STOCK_PRORATION_CASH_FLAG|1|Per Share|Equity| ############################################################ # Prorated Stock Terms Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_PRORATION_PAY_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_PRORATION_PAY_TYP|1|Cash|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|5|Cash & Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|3|Cash & Stock|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|6|Cash & Stock & Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|4|Cash or Stock|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|8|Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|2|Stock|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|7|Stock & Debt|Equity| LU_CP_STOCK_PRORATION_PAY_TYP|9|Undisclosed|Equity| ############################################################ # Per Share Or Millions Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_STOCK_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS

#* Pfd: FIELD NAME|CP_STOCK_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_STOCK_PRORATION_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_PRORATION_STOCK_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_STOCK_PRORATION_STOCK_FLAG|1|Per Share|Equity,Pfd,Corp| ############################################################ # Corporate Action Stock Split Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_STOCK_SPLT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_STOCK_SPLT_TYP|3008|gratis - after|Equity| LU_CP_STOCK_SPLT_TYP|3007|gratis - before|Equity| LU_CP_STOCK_SPLT_TYP|3002|misc|Equity| LU_CP_STOCK_SPLT_TYP|3010|quot-prc only|Equity| LU_CP_STOCK_SPLT_TYP|3001|split - after|Equity| LU_CP_STOCK_SPLT_TYP|3000|split - before|Equity| LU_CP_STOCK_SPLT_TYP|3006|split - not adjustment|Equity| LU_CP_STOCK_SPLT_TYP|3004|split adj fund|Equity| LU_CP_STOCK_SPLT_TYP|3005|split adj price after|Equity| LU_CP_STOCK_SPLT_TYP|3003|split adj price before|Equity| LU_CP_STOCK_SPLT_TYP|3009|stk reform-split|Equity| ############################################################ # Tender Options Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CP_TENDER_COND|BLANK_FIELD|YKEYS ############################################################ LU_CP_TENDER_COND|2|No Right to Retain|Muni| LU_CP_TENDER_COND|3|Optional Tender at Various Px|Muni| LU_CP_TENDER_COND|1|Right to Retain|Muni| LU_CP_TENDER_COND|4|Tender After Sinking Fund|Muni| ############################################################ # Third Filing Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_TERTIARY_FILING_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_TERTIARY_FILING_TYP|11|Administration|Equity| LU_CP_TERTIARY_FILING_TYP|10|Arrangement|Equity| LU_CP_TERTIARY_FILING_TYP|2|Converted from ch 11 to ch 7|Equity| LU_CP_TERTIARY_FILING_TYP|3|Converted from ch 7 to ch 11|Equity| LU_CP_TERTIARY_FILING_TYP|5|Entered Liquidation|Equity| LU_CP_TERTIARY_FILING_TYP|4|Entered ch 11 Liquidation|Equity| LU_CP_TERTIARY_FILING_TYP|13|Insolvency|Equity| LU_CP_TERTIARY_FILING_TYP|1|Involuntary to Voluntary|Equity| LU_CP_TERTIARY_FILING_TYP|6|Protection|Equity| LU_CP_TERTIARY_FILING_TYP|8|Receivership|Equity| LU_CP_TERTIARY_FILING_TYP|9|Rehabilitation|Equity| LU_CP_TERTIARY_FILING_TYP|7|Restructuring|Equity| LU_CP_TERTIARY_FILING_TYP|12|Winding Up|Equity| ############################################################ # Action Time Zone Lookup # Applies to: Equity,Muni,Pfd,Corp

# Format: #* Equity: FIELD NAME|CP_TIME_ZONE|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_TIME_ZONE|33|AbuDhabi|Equity,Muni| LU_CP_TIME_ZONE|42|Adelaide|Muni| LU_CP_TIME_ZONE|43|Adelaide|Equity| LU_CP_TIME_ZONE|4|Alaska|Equity,Muni| LU_CP_TIME_ZONE|38|Almaty|Equity| LU_CP_TIME_ZONE|51|Almaty|Muni| LU_CP_TIME_ZONE|7|Arizona|Equity,Muni| LU_CP_TIME_ZONE|25|Athens|Equity,Muni| LU_CP_TIME_ZONE|16|Atlantic|Equity,Muni| LU_CP_TIME_ZONE|21|Azores|Equity,Muni| LU_CP_TIME_ZONE|30|Baghdad|Equity,Muni| LU_CP_TIME_ZONE|38|Bangkok|Muni| LU_CP_TIME_ZONE|39|Bangkok|Equity| LU_CP_TIME_ZONE|39|Beijing|Muni| LU_CP_TIME_ZONE|40|Beijing|Equity| LU_CP_TIME_ZONE|24|Berlin|Equity,Muni| LU_CP_TIME_ZONE|12|Bogota|Equity,Muni| LU_CP_TIME_ZONE|36|Bombay|Equity,Muni| LU_CP_TIME_ZONE|19|Brasilia|Equity,Muni| LU_CP_TIME_ZONE|45|Brisbane|Muni| LU_CP_TIME_ZONE|46|Brisbane|Equity| LU_CP_TIME_ZONE|18|BuenosAires|Equity,Muni| LU_CP_TIME_ZONE|29|Cairo|Equity,Muni| LU_CP_TIME_ZONE|44|Canberra|Muni| LU_CP_TIME_ZONE|45|Canberra|Equity| LU_CP_TIME_ZONE|15|Caracas|Equity,Muni| LU_CP_TIME_ZONE|9|Central|Equity,Muni| LU_CP_TIME_ZONE|14|Chile|Equity,Muni| LU_CP_TIME_ZONE|43|Darwin|Muni| LU_CP_TIME_ZONE|44|Darwin|Equity| LU_CP_TIME_ZONE|37|Dhaka|Equity,Muni| LU_CP_TIME_ZONE|26|EastEuro|Equity,Muni| LU_CP_TIME_ZONE|13|Eastern|Equity,Muni| LU_CP_TIME_ZONE|1|Eniwetok|Equity,Muni| LU_CP_TIME_ZONE|50|Fiji|Muni| LU_CP_TIME_ZONE|51|Fiji|Equity| LU_CP_TIME_ZONE|23|GMT|Equity,Muni| LU_CP_TIME_ZONE|27|Harare|Equity,Muni| LU_CP_TIME_ZONE|3|Hawaii|Equity,Muni| LU_CP_TIME_ZONE|46|Hobart|Muni| LU_CP_TIME_ZONE|47|Hobart|Equity| LU_CP_TIME_ZONE|40|HongKong|Muni| LU_CP_TIME_ZONE|41|HongKong|Equity| LU_CP_TIME_ZONE|11|Indiana|Equity,Muni| LU_CP_TIME_ZONE|35|Islamabad|Equity,Muni| LU_CP_TIME_ZONE|28|Israel|Equity,Muni| LU_CP_TIME_ZONE|34|Kabul|Equity,Muni| LU_CP_TIME_ZONE|48|Kamchatka|Muni| LU_CP_TIME_ZONE|49|Kamchatka|Equity| LU_CP_TIME_ZONE|22|London|Equity,Muni| LU_CP_TIME_ZONE|47|Magadan|Muni| LU_CP_TIME_ZONE|48|Magadan|Equity| LU_CP_TIME_ZONE|8|Mexico|Equity,Muni| LU_CP_TIME_ZONE|20|MidAtlantic|Equity,Muni|

LU_CP_TIME_ZONE|2|Midway|Equity,Muni| LU_CP_TIME_ZONE|31|Moscow|Equity,Muni| LU_CP_TIME_ZONE|6|Mountain|Equity,Muni| LU_CP_TIME_ZONE|17|Newfoundland|Equity,Muni| LU_CP_TIME_ZONE|5|Pacific|Equity,Muni| LU_CP_TIME_ZONE|10|Saskatchewan|Equity,Muni| LU_CP_TIME_ZONE|32|Tehran|Equity,Muni| LU_CP_TIME_ZONE|41|Tokyo|Muni| LU_CP_TIME_ZONE|42|Tokyo|Equity| LU_CP_TIME_ZONE|49|Wellington|Muni| LU_CP_TIME_ZONE|50|Wellington|Equity| ############################################################ # Bankruptcy Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_BANCR_TYP|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_BANCR_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_BANCR_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_BANCR_TYP|14|Administration|Equity,Pfd,Corp| LU_CP_BANCR_TYP|13|Arrangement|Equity,Pfd,Corp| LU_CP_BANCR_TYP|5|Canadian CCAA|Equity,Pfd,Corp| LU_CP_BANCR_TYP|9|Chapter 11|Equity,Pfd,Corp| LU_CP_BANCR_TYP|17|Chapter 15|Equity,Pfd,Corp| LU_CP_BANCR_TYP|7|Chapter 7|Equity,Pfd,Corp| LU_CP_BANCR_TYP|16|Insolvency|Equity,Pfd,Corp| LU_CP_BANCR_TYP|6|Japanese CRL|Equity,Pfd,Corp| LU_CP_BANCR_TYP|1|Liquidation|Equity,Pfd,Corp| LU_CP_BANCR_TYP|19|Other|Equity,Pfd,Corp| LU_CP_BANCR_TYP|3|Pre-negotiated Chapter 11|Equity,Pfd,Corp| LU_CP_BANCR_TYP|2|Protection|Equity,Pfd,Corp| LU_CP_BANCR_TYP|10|Receivership|Equity,Pfd,Corp| LU_CP_BANCR_TYP|11|Rehabilitation|Equity,Pfd,Corp| LU_CP_BANCR_TYP|8|Restructuring|Equity,Pfd,Corp| LU_CP_BANCR_TYP|18|Section 304|Equity,Pfd,Corp| LU_CP_BANCR_TYP|4|Supreme Court declaration|Equity,Pfd,Corp| LU_CP_BANCR_TYP|15|Winding Up|Equity,Pfd,Corp| LU_CP_BANCR_TYP|12|Work Out|Equity,Pfd,Corp| ############################################################ # Unsolicited Offer Type Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_UNSOLICITED|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_UNSOLICITED|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_UNSOLICITED|BLANK_FIELD|YKEYS ############################################################ LU_CP_UNSOLICITED|0|Not Unsolicited|Equity,Pfd,Corp| LU_CP_UNSOLICITED|1|Unsolicited|Equity,Pfd,Corp| ############################################################ # Interest Rate Reason Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|CP_VAR_INT_REASON|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_VAR_INT_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_VAR_INT_REASON|BLANK_FIELD|YKEYS

############################################################ LU_CP_VAR_INT_REASON|2|Company reset|Pfd,Govt,Corp| LU_CP_VAR_INT_REASON|1|Market Benchmark|Pfd,Govt,Corp| LU_CP_VAR_INT_REASON|3|Unknown|Pfd,Govt,Corp| ############################################################ # Withdrawal Time Zone Lookup # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|CP_WITHDRWL_TIME_ZONE|BLANK_FIELD|YKEYS ############################################################ LU_CP_WITHDRWL_TIME_ZONE|33|AbuDhabi|Muni| LU_CP_WITHDRWL_TIME_ZONE|42|Adelaide|Muni| LU_CP_WITHDRWL_TIME_ZONE|4|Alaska|Muni| LU_CP_WITHDRWL_TIME_ZONE|51|Almaty|Muni| LU_CP_WITHDRWL_TIME_ZONE|7|Arizona|Muni| LU_CP_WITHDRWL_TIME_ZONE|25|Athens|Muni| LU_CP_WITHDRWL_TIME_ZONE|16|Atlantic|Muni| LU_CP_WITHDRWL_TIME_ZONE|21|Azores|Muni| LU_CP_WITHDRWL_TIME_ZONE|30|Baghdad|Muni| LU_CP_WITHDRWL_TIME_ZONE|38|Bangkok|Muni| LU_CP_WITHDRWL_TIME_ZONE|39|Beijing|Muni| LU_CP_WITHDRWL_TIME_ZONE|24|Berlin|Muni| LU_CP_WITHDRWL_TIME_ZONE|12|Bogota|Muni| LU_CP_WITHDRWL_TIME_ZONE|36|Bombay|Muni| LU_CP_WITHDRWL_TIME_ZONE|19|Brasilia|Muni| LU_CP_WITHDRWL_TIME_ZONE|45|Brisbane|Muni| LU_CP_WITHDRWL_TIME_ZONE|18|BuenosAires|Muni| LU_CP_WITHDRWL_TIME_ZONE|29|Cairo|Muni| LU_CP_WITHDRWL_TIME_ZONE|44|Canberra|Muni| LU_CP_WITHDRWL_TIME_ZONE|15|Caracas|Muni| LU_CP_WITHDRWL_TIME_ZONE|9|Central|Muni| LU_CP_WITHDRWL_TIME_ZONE|14|Chile|Muni| LU_CP_WITHDRWL_TIME_ZONE|43|Darwin|Muni| LU_CP_WITHDRWL_TIME_ZONE|37|Dhaka|Muni| LU_CP_WITHDRWL_TIME_ZONE|26|EastEuro|Muni| LU_CP_WITHDRWL_TIME_ZONE|13|Eastern|Muni| LU_CP_WITHDRWL_TIME_ZONE|1|Eniwetok|Muni| LU_CP_WITHDRWL_TIME_ZONE|50|Fiji|Muni| LU_CP_WITHDRWL_TIME_ZONE|23|GMT|Muni| LU_CP_WITHDRWL_TIME_ZONE|27|Harare|Muni| LU_CP_WITHDRWL_TIME_ZONE|3|Hawaii|Muni| LU_CP_WITHDRWL_TIME_ZONE|46|Hobart|Muni| LU_CP_WITHDRWL_TIME_ZONE|40|HongKong|Muni| LU_CP_WITHDRWL_TIME_ZONE|11|Indiana|Muni| LU_CP_WITHDRWL_TIME_ZONE|35|Islamabad|Muni| LU_CP_WITHDRWL_TIME_ZONE|28|Israel|Muni| LU_CP_WITHDRWL_TIME_ZONE|34|Kabul|Muni| LU_CP_WITHDRWL_TIME_ZONE|48|Kamchatka|Muni| LU_CP_WITHDRWL_TIME_ZONE|22|London|Muni| LU_CP_WITHDRWL_TIME_ZONE|47|Magadan|Muni| LU_CP_WITHDRWL_TIME_ZONE|8|Mexico|Muni| LU_CP_WITHDRWL_TIME_ZONE|20|MidAtlantic|Muni| LU_CP_WITHDRWL_TIME_ZONE|2|Midway|Muni| LU_CP_WITHDRWL_TIME_ZONE|31|Moscow|Muni| LU_CP_WITHDRWL_TIME_ZONE|6|Mountain|Muni| LU_CP_WITHDRWL_TIME_ZONE|17|Newfoundland|Muni| LU_CP_WITHDRWL_TIME_ZONE|5|Pacific|Muni|

LU_CP_WITHDRWL_TIME_ZONE|10|Saskatchewan|Muni| LU_CP_WITHDRWL_TIME_ZONE|32|Tehran|Muni| LU_CP_WITHDRWL_TIME_ZONE|41|Tokyo|Muni| LU_CP_WITHDRWL_TIME_ZONE|49|Wellington|Muni| ############################################################ # Corporate Action Debt Redemption Call Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_DBT_RDMP_CALL_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DBT_RDMP_CALL_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DBT_RDMP_CALL_TYP|1|Full|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|2|Partial|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|3|Partial by Lottery|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|4|Partial by pre-determined|Pfd,Corp| LU_CP_DBT_RDMP_CALL_TYP|5|Partial pro-rata|Pfd,Corp| ############################################################ # Corporate Action Put Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_DBT_RDMP_PUT_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DBT_RDMP_PUT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_DBT_RDMP_PUT_TYP|1|Full|Pfd,Corp| LU_CP_DBT_RDMP_PUT_TYP|2|Partial|Pfd,Corp| ############################################################ # Reason For Ticker Change # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_TKR_CHG_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_TKR_CHG_REASON|7|Bankruptcy|Equity| LU_CP_TKR_CHG_REASON|2|Change of class of shares|Equity| LU_CP_TKR_CHG_REASON|1|Change of exchange|Equity| LU_CP_TKR_CHG_REASON|6|Change to foreign security status|Equity| LU_CP_TKR_CHG_REASON|15|Company request|Equity| LU_CP_TKR_CHG_REASON|14|Deferred delivery|Equity| LU_CP_TKR_CHG_REASON|5|Delinquent in required SEC filings|Equity| LU_CP_TKR_CHG_REASON|16|Internal change|Equity| LU_CP_TKR_CHG_REASON|9|Name change|Equity| LU_CP_TKR_CHG_REASON|3|Nasdaq Issuer qualification exception|Equity| LU_CP_TKR_CHG_REASON|12|No reason supplied by exchange|Equity| LU_CP_TKR_CHG_REASON|13|Parallel trading|Equity| LU_CP_TKR_CHG_REASON|8|Reclassification of shares|Equity| LU_CP_TKR_CHG_REASON|4|Reverse stock split|Equity| LU_CP_TKR_CHG_REASON|10|Suspension for 1 year|Equity| LU_CP_TKR_CHG_REASON|11|Unofficial ticker change to comply with exchange|Equity| ############################################################ # Warrant Flag Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|CP_WRT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_WRT_FLAG|BLANK_FIELD|YKEYS ############################################################

LU_CP_WRT_FLAG|2|Millions|Equity,Corp| LU_CP_WRT_FLAG|1|Per Share|Equity,Corp| ############################################################ # Default Cash Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFAULT_CASH_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFAULT_CASH_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFAULT_CASH_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_CASH_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_DEFAULT_CASH_FLAG|1|Per Share|Equity,Pfd,Corp| ############################################################ # Default Debt Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFAULT_DBT_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFAULT_DBT_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFAULT_DBT_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_DBT_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_DEFAULT_DBT_FLAG|1|Per Share|Equity,Pfd,Corp| LU_CP_DEFAULT_DBT_FLAG|3|Pro-rata (millions)|Equity,Pfd,Corp| ############################################################ # Default Stock Flag Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DEFAULT_STOCK_FLAG|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DEFAULT_STOCK_FLAG|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DEFAULT_STOCK_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_DEFAULT_STOCK_FLAG|2|Millions|Equity,Pfd,Corp| LU_CP_DEFAULT_STOCK_FLAG|3|Mln Dollars Worth of Shares|Equity,Pfd,Corp| LU_CP_DEFAULT_STOCK_FLAG|1|Per Share|Equity,Pfd,Corp| ############################################################ # Removal Reason Lookup # Applies to: Pfd,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|REMOVAL_REASON|YKEYS ############################################################ LU_REMOVAL_REASON| |COLLATERAL TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |COUNTRY|Pfd,Govt,Corp| LU_REMOVAL_REASON| |COUPON|Pfd,Govt,Corp| LU_REMOVAL_REASON| |COUPON TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |Collat changed|Mtge| LU_REMOVAL_REASON| |Deleted|Mtge| LU_REMOVAL_REASON| |MATURED|Pfd,Govt,Corp| LU_REMOVAL_REASON| |MATURITY DATE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |MATURITY TYPE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |MISTAKE|Pfd,Govt,Corp| LU_REMOVAL_REASON| |POST EURO ISSUE TYPE|Pfd,Govt,Corp|

LU_REMOVAL_REASON| LU_REMOVAL_REASON| LU_REMOVAL_REASON| LU_REMOVAL_REASON|

|PRE EURO ISSUE TYPE|Pfd,Govt,Corp| |SECURITY TYPE|Pfd,Govt,Corp| |SSA added|Mtge| |TICKER|Pfd,Govt,Corp|

############################################################ # Terms Flag Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_TERMS_FLAG|BLANK_FIELD|YKEYS ############################################################ LU_CP_TERMS_FLAG|2|Terms Approximate|Equity| LU_CP_TERMS_FLAG|1|Terms Finalized|Equity| LU_CP_TERMS_FLAG|3|Terms Undisclosed|Equity| ############################################################ # Spin-off Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|CP_SPINOFF_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_SPINOFF_TYP|3|In Specie|Equity| LU_CP_SPINOFF_TYP|1|Spin-off|Equity| LU_CP_SPINOFF_TYP|2|Split-off|Equity| ############################################################ # Loan Limit Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_LIMIT_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_LIMIT_TYP|2|MAX|Corp| LU_BC_LN_LIMIT_TYP|1|MIN|Corp| ############################################################ # Loan Lender Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_LENDER_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_LENDER_TYP|7|Agents-Trustees/Etc.|Corp| LU_BC_LN_LENDER_TYP|10|Bankruptcy|Corp| LU_BC_LN_LENDER_TYP|11|Buyback|Corp| LU_BC_LN_LENDER_TYP|9|Class Action|Corp| LU_BC_LN_LENDER_TYP|2|Euro Underwriters|Corp| LU_BC_LN_LENDER_TYP|20|Legal Adviser Rights|Corp| LU_BC_LN_LENDER_TYP|19|Legal Adviser for Funge|Corp| LU_BC_LN_LENDER_TYP|16|Legal Advisers|Corp| LU_BC_LN_LENDER_TYP|17|Legal Advisers For Increase|Corp| LU_BC_LN_LENDER_TYP|6|Loan Participants|Corp| LU_BC_LN_LENDER_TYP|8|Mergers & Acquisitions|Corp| LU_BC_LN_LENDER_TYP|18|Rights Offering|Corp| LU_BC_LN_LENDER_TYP|12|Spinoff|Corp| LU_BC_LN_LENDER_TYP|1|Syndicate|Corp| LU_BC_LN_LENDER_TYP|15|Syndicate For Increase Local Credit|Corp| LU_BC_LN_LENDER_TYP|14|Syndicate Local Credit|Corp| LU_BC_LN_LENDER_TYP|5|Syndicate for Funge|Corp| LU_BC_LN_LENDER_TYP|4|Syndicate for Increase|Corp|

LU_BC_LN_LENDER_TYP|3|U.S. Underwriters|Corp| LU_BC_LN_LENDER_TYP|13|Withdrawn Syndicate|Corp| ############################################################ # Loan Frequency Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_FREQ|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_FREQ|7|Annually|Corp| LU_BC_LN_FREQ|4|Bi-Monthly|Corp| LU_BC_LN_FREQ|1|Daily|Corp| LU_BC_LN_FREQ|3|Monthly|Corp| LU_BC_LN_FREQ|5|Quarterly|Corp| LU_BC_LN_FREQ|6|Semi-Annually|Corp| LU_BC_LN_FREQ|2|Weekly|Corp| ############################################################ # Loan Fee Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_FEE_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_FEE_TYP|11|Agent Fee|Corp| LU_BC_LN_FEE_TYP|15|Amendment Fee|Corp| LU_BC_LN_FEE_TYP|1|Commitment Fee|Corp| LU_BC_LN_FEE_TYP|7|Comml L/C Fee|Corp| LU_BC_LN_FEE_TYP|10|Doc L/C Fee|Corp| LU_BC_LN_FEE_TYP|3|Facility Fee|Corp| LU_BC_LN_FEE_TYP|8|Finl L/C Fee|Corp| LU_BC_LN_FEE_TYP|2|Fronting Fee|Corp| LU_BC_LN_FEE_TYP|4|L/C Fee|Corp| LU_BC_LN_FEE_TYP|17|L/C Issuance|Corp| LU_BC_LN_FEE_TYP|16|Mty Ext Fee|Corp| LU_BC_LN_FEE_TYP|13|Partic Fee|Corp| LU_BC_LN_FEE_TYP|9|Perform L/C Fee|Corp| LU_BC_LN_FEE_TYP|20|Prepayment Premium|Corp| LU_BC_LN_FEE_TYP|6|Standby L/C Fee|Corp| LU_BC_LN_FEE_TYP|19|Ticking Fee|Corp| LU_BC_LN_FEE_TYP|18|Trade L/C Fee|Corp| LU_BC_LN_FEE_TYP|14|Underwritg Fee|Corp| LU_BC_LN_FEE_TYP|12|Upfront Fee|Corp| LU_BC_LN_FEE_TYP|5|Utilization Fee|Corp| ############################################################ # Adjustment To Ratio Column Information Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_ADJUSTMENT_TO_RATIO|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_ADJUSTMENT_TO_RATIO|2|ADJUSTED|Corp| LU_BC_LN_ADJUSTMENT_TO_RATIO|4|ADJUSTED AND CONSOLIDATED|Corp| LU_BC_LN_ADJUSTMENT_TO_RATIO|1|BLANK|Corp| LU_BC_LN_ADJUSTMENT_TO_RATIO|3|CONSOLIDATED|Corp| ############################################################ # Loan Benchmark Lookup # Applies to: Corp

# Format: #* Corp: FIELD NAME|BC_LN_BNCHMRK|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_BNCHMRK|35|1MO N/A|Corp| LU_BC_LN_BNCHMRK|39|1YR N/A|Corp| LU_BC_LN_BNCHMRK|991|3136615|Corp| LU_BC_LN_BNCHMRK|37|3MO N/A|Corp| LU_BC_LN_BNCHMRK|38|6MO N/A|Corp| LU_BC_LN_BNCHMRK|528|AFMSW10S|Corp| LU_BC_LN_BNCHMRK|520|AFMSW1Q|Corp| LU_BC_LN_BNCHMRK|521|AFMSW2Q|Corp| LU_BC_LN_BNCHMRK|522|AFMSW3Q|Corp| LU_BC_LN_BNCHMRK|523|AFMSW4Q|Corp| LU_BC_LN_BNCHMRK|525|AFMSW4S|Corp| LU_BC_LN_BNCHMRK|524|AFMSW5Q|Corp| LU_BC_LN_BNCHMRK|526|AFMSW5S|Corp| LU_BC_LN_BNCHMRK|527|AFMSW7S|Corp| LU_BC_LN_BNCHMRK|400|AIBO12M|Corp| LU_BC_LN_BNCHMRK|396|AIBO1M|Corp| LU_BC_LN_BNCHMRK|397|AIBO2M|Corp| LU_BC_LN_BNCHMRK|398|AIBO3M|Corp| LU_BC_LN_BNCHMRK|399|AIBO6M|Corp| LU_BC_LN_BNCHMRK|712|ARAVBTAV|Corp| LU_BC_LN_BNCHMRK|542|ARCPI|Corp| LU_BC_LN_BNCHMRK|543|ARCRRATE|Corp| LU_BC_LN_BNCHMRK|1107|ARDRPESO|Corp| LU_BC_LN_BNCHMRK|938|ARDRUSD|Corp| LU_BC_LN_BNCHMRK|1573|ASBIAY1M|Corp| LU_BC_LN_BNCHMRK|877|ATD6BHIV|Corp| LU_BC_LN_BNCHMRK|878|ATD6BKSP|Corp| LU_BC_LN_BNCHMRK|879|ATD6ULTR|Corp| LU_BC_LN_BNCHMRK|769|ATHI1M|Corp| LU_BC_LN_BNCHMRK|774|ATHI1YR|Corp| LU_BC_LN_BNCHMRK|770|ATHI2M|Corp| LU_BC_LN_BNCHMRK|771|ATHI3M|Corp| LU_BC_LN_BNCHMRK|772|ATHI6M|Corp| LU_BC_LN_BNCHMRK|773|ATHI9M|Corp| LU_BC_LN_BNCHMRK|216|AU0001M|Corp| LU_BC_LN_BNCHMRK|627|AU0001M|Corp| LU_BC_LN_BNCHMRK|217|AU0002M|Corp| LU_BC_LN_BNCHMRK|628|AU0002M|Corp| LU_BC_LN_BNCHMRK|218|AU0003M|Corp| LU_BC_LN_BNCHMRK|629|AU0003M|Corp| LU_BC_LN_BNCHMRK|219|AU0004M|Corp| LU_BC_LN_BNCHMRK|630|AU0004M|Corp| LU_BC_LN_BNCHMRK|220|AU0005M|Corp| LU_BC_LN_BNCHMRK|631|AU0005M|Corp| LU_BC_LN_BNCHMRK|221|AU0006M|Corp| LU_BC_LN_BNCHMRK|632|AU0006M|Corp| LU_BC_LN_BNCHMRK|222|AU0007M|Corp| LU_BC_LN_BNCHMRK|633|AU0007M|Corp| LU_BC_LN_BNCHMRK|223|AU0008M|Corp| LU_BC_LN_BNCHMRK|634|AU0008M|Corp| LU_BC_LN_BNCHMRK|224|AU0009M|Corp| LU_BC_LN_BNCHMRK|635|AU0009M|Corp| LU_BC_LN_BNCHMRK|225|AU0010M|Corp| LU_BC_LN_BNCHMRK|636|AU0010M|Corp| LU_BC_LN_BNCHMRK|226|AU0011M|Corp|

LU_BC_LN_BNCHMRK|637|AU0011M|Corp| LU_BC_LN_BNCHMRK|227|AU0012M|Corp| LU_BC_LN_BNCHMRK|638|AU0012M|Corp| LU_BC_LN_BNCHMRK|1219|BADLARP|Corp| LU_BC_LN_BNCHMRK|1073|BADLARPP|Corp| LU_BC_LN_BNCHMRK|1288|BADLARPP|Corp| LU_BC_LN_BNCHMRK|939|BADLARUB|Corp| LU_BC_LN_BNCHMRK|940|BADLARUP|Corp| LU_BC_LN_BNCHMRK|896|BAYT3MD|Corp| LU_BC_LN_BNCHMRK|831|BBBMML|Corp| LU_BC_LN_BNCHMRK|1102|BBFR10YR|Corp| LU_BC_LN_BNCHMRK|1092|BBFR12M|Corp| LU_BC_LN_BNCHMRK|1103|BBFR12YR|Corp| LU_BC_LN_BNCHMRK|1104|BBFR15YR|Corp| LU_BC_LN_BNCHMRK|1093|BBFR18M|Corp| LU_BC_LN_BNCHMRK|1105|BBFR20YR|Corp| LU_BC_LN_BNCHMRK|1094|BBFR2YR|Corp| LU_BC_LN_BNCHMRK|1106|BBFR30YR|Corp| LU_BC_LN_BNCHMRK|1095|BBFR3YR|Corp| LU_BC_LN_BNCHMRK|1096|BBFR4YR|Corp| LU_BC_LN_BNCHMRK|1097|BBFR5YR|Corp| LU_BC_LN_BNCHMRK|1098|BBFR6YR|Corp| LU_BC_LN_BNCHMRK|1099|BBFR7YR|Corp| LU_BC_LN_BNCHMRK|1100|BBFR8YR|Corp| LU_BC_LN_BNCHMRK|1101|BBFR9YR|Corp| LU_BC_LN_BNCHMRK|894|BBLT3MD|Corp| LU_BC_LN_BNCHMRK|990|BBLT6MD|Corp| LU_BC_LN_BNCHMRK|1040|BBOR1M|Corp| LU_BC_LN_BNCHMRK|1038|BBOR1W|Corp| LU_BC_LN_BNCHMRK|1045|BBOR1Y|Corp| LU_BC_LN_BNCHMRK|1041|BBOR2M|Corp| LU_BC_LN_BNCHMRK|1039|BBOR2W|Corp| LU_BC_LN_BNCHMRK|1042|BBOR3M|Corp| LU_BC_LN_BNCHMRK|1043|BBOR6M|Corp| LU_BC_LN_BNCHMRK|1044|BBOR9M|Corp| LU_BC_LN_BNCHMRK|1037|BBORON|Corp| LU_BC_LN_BNCHMRK|1046|BBORTN|Corp| LU_BC_LN_BNCHMRK|513|BBSW1M|Corp| LU_BC_LN_BNCHMRK|519|BBSW1Y|Corp| LU_BC_LN_BNCHMRK|514|BBSW2M|Corp| LU_BC_LN_BNCHMRK|515|BBSW3M|Corp| LU_BC_LN_BNCHMRK|516|BBSW4M|Corp| LU_BC_LN_BNCHMRK|517|BBSW5M|Corp| LU_BC_LN_BNCHMRK|518|BBSW6M|Corp| LU_BC_LN_BNCHMRK|1558|BDDR1|Corp| LU_BC_LN_BNCHMRK|1555|BDDRA|Corp| LU_BC_LN_BNCHMRK|1556|BDDRC|Corp| LU_BC_LN_BNCHMRK|1557|BDDRF|Corp| LU_BC_LN_BNCHMRK|1516|BGBC01|Corp| LU_BC_LN_BNCHMRK|1517|BGBC03|Corp| LU_BC_LN_BNCHMRK|1518|BGBC06|Corp| LU_BC_LN_BNCHMRK|327|BIBOR10M|Corp| LU_BC_LN_BNCHMRK|326|BIBOR12M|Corp| LU_BC_LN_BNCHMRK|322|BIBOR1M|Corp| LU_BC_LN_BNCHMRK|323|BIBOR2M|Corp| LU_BC_LN_BNCHMRK|324|BIBOR3M|Corp| LU_BC_LN_BNCHMRK|325|BIBOR6M|Corp| LU_BC_LN_BNCHMRK|36|BIMTH N/A|Corp|

LU_BC_LN_BNCHMRK|509|BITB1M|Corp| LU_BC_LN_BNCHMRK|508|BITB1W|Corp| LU_BC_LN_BNCHMRK|510|BITB2M|Corp| LU_BC_LN_BNCHMRK|511|BITB3M|Corp| LU_BC_LN_BNCHMRK|512|BITB6M|Corp| LU_BC_LN_BNCHMRK|506|BITBCALL|Corp| LU_BC_LN_BNCHMRK|507|BITBON|Corp| LU_BC_LN_BNCHMRK|1307|BOFX1M|Corp| LU_BC_LN_BNCHMRK|838|BOFX1M|Corp| LU_BC_LN_BNCHMRK|1306|BOFX1W|Corp| LU_BC_LN_BNCHMRK|837|BOFX1W|Corp| LU_BC_LN_BNCHMRK|1312|BOFX1Y|Corp| LU_BC_LN_BNCHMRK|843|BOFX1Y|Corp| LU_BC_LN_BNCHMRK|1308|BOFX2M|Corp| LU_BC_LN_BNCHMRK|839|BOFX2M|Corp| LU_BC_LN_BNCHMRK|1309|BOFX3M|Corp| LU_BC_LN_BNCHMRK|840|BOFX3M|Corp| LU_BC_LN_BNCHMRK|1310|BOFX6M|Corp| LU_BC_LN_BNCHMRK|841|BOFX6M|Corp| LU_BC_LN_BNCHMRK|1311|BOFX9M|Corp| LU_BC_LN_BNCHMRK|842|BOFX9M|Corp| LU_BC_LN_BNCHMRK|835|BOFXCALL|Corp| LU_BC_LN_BNCHMRK|836|BOFXO/N|Corp| LU_BC_LN_BNCHMRK|1305|BOFXON|Corp| LU_BC_LN_BNCHMRK|156|BP0001M|Corp| LU_BC_LN_BNCHMRK|567|BP0001M|Corp| LU_BC_LN_BNCHMRK|157|BP0002M|Corp| LU_BC_LN_BNCHMRK|568|BP0002M|Corp| LU_BC_LN_BNCHMRK|158|BP0003M|Corp| LU_BC_LN_BNCHMRK|569|BP0003M|Corp| LU_BC_LN_BNCHMRK|159|BP0004M|Corp| LU_BC_LN_BNCHMRK|570|BP0004M|Corp| LU_BC_LN_BNCHMRK|160|BP0005M|Corp| LU_BC_LN_BNCHMRK|571|BP0005M|Corp| LU_BC_LN_BNCHMRK|161|BP0006M|Corp| LU_BC_LN_BNCHMRK|572|BP0006M|Corp| LU_BC_LN_BNCHMRK|162|BP0007M|Corp| LU_BC_LN_BNCHMRK|573|BP0007M|Corp| LU_BC_LN_BNCHMRK|163|BP0008M|Corp| LU_BC_LN_BNCHMRK|574|BP0008M|Corp| LU_BC_LN_BNCHMRK|164|BP0009M|Corp| LU_BC_LN_BNCHMRK|575|BP0009M|Corp| LU_BC_LN_BNCHMRK|165|BP0010M|Corp| LU_BC_LN_BNCHMRK|576|BP0010M|Corp| LU_BC_LN_BNCHMRK|166|BP0011M|Corp| LU_BC_LN_BNCHMRK|577|BP0011M|Corp| LU_BC_LN_BNCHMRK|167|BP0012M|Corp| LU_BC_LN_BNCHMRK|578|BP0012M|Corp| LU_BC_LN_BNCHMRK|1434|BPISDB01|Corp| LU_BC_LN_BNCHMRK|1435|BPISDB02|Corp| LU_BC_LN_BNCHMRK|1436|BPISDB03|Corp| LU_BC_LN_BNCHMRK|1437|BPISDB04|Corp| LU_BC_LN_BNCHMRK|1438|BPISDB05|Corp| LU_BC_LN_BNCHMRK|1439|BPISDB06|Corp| LU_BC_LN_BNCHMRK|1440|BPISDB07|Corp| LU_BC_LN_BNCHMRK|1441|BPISDB08|Corp| LU_BC_LN_BNCHMRK|1442|BPISDB09|Corp| LU_BC_LN_BNCHMRK|1443|BPISDB10|Corp|

LU_BC_LN_BNCHMRK|1444|BPISDB12|Corp| LU_BC_LN_BNCHMRK|1445|BPISDB15|Corp| LU_BC_LN_BNCHMRK|1446|BPISDB20|Corp| LU_BC_LN_BNCHMRK|1447|BPISDB25|Corp| LU_BC_LN_BNCHMRK|1448|BPISDB30|Corp| LU_BC_LN_BNCHMRK|1223|BPSW1|Corp| LU_BC_LN_BNCHMRK|1227|BPSW10|Corp| LU_BC_LN_BNCHMRK|1228|BPSW15|Corp| LU_BC_LN_BNCHMRK|1224|BPSW2|Corp| LU_BC_LN_BNCHMRK|1229|BPSW20|Corp| LU_BC_LN_BNCHMRK|1225|BPSW3|Corp| LU_BC_LN_BNCHMRK|1226|BPSW5|Corp| LU_BC_LN_BNCHMRK|1118|BPY|Corp| LU_BC_LN_BNCHMRK|920|BRHV1M|Corp| LU_BC_LN_BNCHMRK|918|BRHV1W|Corp| LU_BC_LN_BNCHMRK|921|BRHV1Y|Corp| LU_BC_LN_BNCHMRK|922|BRHV2M|Corp| LU_BC_LN_BNCHMRK|919|BRHV2W|Corp| LU_BC_LN_BNCHMRK|923|BRHV3M|Corp| LU_BC_LN_BNCHMRK|924|BRHV6M|Corp| LU_BC_LN_BNCHMRK|925|BRHV9M|Corp| LU_BC_LN_BNCHMRK|926|BRHVON|Corp| LU_BC_LN_BNCHMRK|927|BRHVTN|Corp| LU_BC_LN_BNCHMRK|1515|BUBIRATE|Corp| LU_BC_LN_BNCHMRK|752|BUBOR01M|Corp| LU_BC_LN_BNCHMRK|753|BUBOR03M|Corp| LU_BC_LN_BNCHMRK|754|BUBOR06M|Corp| LU_BC_LN_BNCHMRK|1287|BUBR12M|Corp| LU_BC_LN_BNCHMRK|1148|BUBR1M|Corp| LU_BC_LN_BNCHMRK|1283|BUBR1M|Corp| LU_BC_LN_BNCHMRK|1149|BUBR3M|Corp| LU_BC_LN_BNCHMRK|1284|BUBR3M|Corp| LU_BC_LN_BNCHMRK|1150|BUBR6M|Corp| LU_BC_LN_BNCHMRK|1285|BUBR6M|Corp| LU_BC_LN_BNCHMRK|1286|BUBR9M|Corp| LU_BC_LN_BNCHMRK|881|BZANBID|Corp| LU_BC_LN_BNCHMRK|882|BZANBIDO|Corp| LU_BC_LN_BNCHMRK|883|BZBF|Corp| LU_BC_LN_BNCHMRK|1294|BZDIOVER|Corp| LU_BC_LN_BNCHMRK|1293|BZDIOVRA|Corp| LU_BC_LN_BNCHMRK|552|BZPIFIPE|Corp| LU_BC_LN_BNCHMRK|551|BZPIIGP|Corp| LU_BC_LN_BNCHMRK|884|BZPIINPC|Corp| LU_BC_LN_BNCHMRK|732|BZSELICA|Corp| LU_BC_LN_BNCHMRK|992|BZSELICD|Corp| LU_BC_LN_BNCHMRK|1576|BZTJLP|Corp| LU_BC_LN_BNCHMRK|553|BZTRTRD|Corp| LU_BC_LN_BNCHMRK|1581|C92010Y|Corp| LU_BC_LN_BNCHMRK|1303|CABA1MO|Corp| LU_BC_LN_BNCHMRK|1304|CABA3MO|Corp| LU_BC_LN_BNCHMRK|1571|CABROVER|Corp| LU_BC_LN_BNCHMRK|928|CAGILOAN|Corp| LU_BC_LN_BNCHMRK|47|CANPRM|Corp| LU_BC_LN_BNCHMRK|42|CANPRM 1MO|Corp| LU_BC_LN_BNCHMRK|46|CANPRM 1YR|Corp| LU_BC_LN_BNCHMRK|44|CANPRM 3MO|Corp| LU_BC_LN_BNCHMRK|45|CANPRM 6MO|Corp| LU_BC_LN_BNCHMRK|43|CANPRM BIMTH|Corp|

LU_BC_LN_BNCHMRK|101|CANPRM DLY|Corp| LU_BC_LN_BNCHMRK|40|CANPRM DLY|Corp| LU_BC_LN_BNCHMRK|113|CANPRM WKLY|Corp| LU_BC_LN_BNCHMRK|41|CANPRM WKLY|Corp| LU_BC_LN_BNCHMRK|125|CANPRM n/a|Corp| LU_BC_LN_BNCHMRK|63|CD COM|Corp| LU_BC_LN_BNCHMRK|58|CD COM 1MO|Corp| LU_BC_LN_BNCHMRK|62|CD COM 1YR|Corp| LU_BC_LN_BNCHMRK|60|CD COM 3MO|Corp| LU_BC_LN_BNCHMRK|61|CD COM 6MO|Corp| LU_BC_LN_BNCHMRK|59|CD COM BIMTH|Corp| LU_BC_LN_BNCHMRK|103|CD COM DLY|Corp| LU_BC_LN_BNCHMRK|56|CD COM DLY|Corp| LU_BC_LN_BNCHMRK|115|CD COM WKLY|Corp| LU_BC_LN_BNCHMRK|57|CD COM WKLY|Corp| LU_BC_LN_BNCHMRK|127|CD COM n/a|Corp| LU_BC_LN_BNCHMRK|240|CD0001M|Corp| LU_BC_LN_BNCHMRK|651|CD0001M|Corp| LU_BC_LN_BNCHMRK|241|CD0002M|Corp| LU_BC_LN_BNCHMRK|652|CD0002M|Corp| LU_BC_LN_BNCHMRK|242|CD0003M|Corp| LU_BC_LN_BNCHMRK|653|CD0003M|Corp| LU_BC_LN_BNCHMRK|243|CD0004M|Corp| LU_BC_LN_BNCHMRK|654|CD0004M|Corp| LU_BC_LN_BNCHMRK|244|CD0005M|Corp| LU_BC_LN_BNCHMRK|655|CD0005M|Corp| LU_BC_LN_BNCHMRK|245|CD0006M|Corp| LU_BC_LN_BNCHMRK|656|CD0006M|Corp| LU_BC_LN_BNCHMRK|246|CD0007M|Corp| LU_BC_LN_BNCHMRK|657|CD0007M|Corp| LU_BC_LN_BNCHMRK|247|CD0008M|Corp| LU_BC_LN_BNCHMRK|658|CD0008M|Corp| LU_BC_LN_BNCHMRK|248|CD0009M|Corp| LU_BC_LN_BNCHMRK|659|CD0009M|Corp| LU_BC_LN_BNCHMRK|249|CD0010M|Corp| LU_BC_LN_BNCHMRK|660|CD0010M|Corp| LU_BC_LN_BNCHMRK|250|CD0011M|Corp| LU_BC_LN_BNCHMRK|661|CD0011M|Corp| LU_BC_LN_BNCHMRK|251|CD0012M|Corp| LU_BC_LN_BNCHMRK|662|CD0012M|Corp| LU_BC_LN_BNCHMRK|1505|CDISDA01|Corp| LU_BC_LN_BNCHMRK|1506|CDISDA02|Corp| LU_BC_LN_BNCHMRK|1507|CDISDA03|Corp| LU_BC_LN_BNCHMRK|1508|CDISDA04|Corp| LU_BC_LN_BNCHMRK|1509|CDISDA05|Corp| LU_BC_LN_BNCHMRK|1510|CDISDA06|Corp| LU_BC_LN_BNCHMRK|1511|CDISDA07|Corp| LU_BC_LN_BNCHMRK|1512|CDISDA08|Corp| LU_BC_LN_BNCHMRK|1513|CDISDA09|Corp| LU_BC_LN_BNCHMRK|1514|CDISDA10|Corp| LU_BC_LN_BNCHMRK|536|CDOR01|Corp| LU_BC_LN_BNCHMRK|537|CDOR02|Corp| LU_BC_LN_BNCHMRK|538|CDOR03|Corp| LU_BC_LN_BNCHMRK|539|CDOR06|Corp| LU_BC_LN_BNCHMRK|540|CDOR12|Corp| LU_BC_LN_BNCHMRK|1190|CDSW1|Corp| LU_BC_LN_BNCHMRK|1193|CDSW10|Corp| LU_BC_LN_BNCHMRK|1191|CDSW2|Corp|

LU_BC_LN_BNCHMRK|1192|CDSW5|Corp| LU_BC_LN_BNCHMRK|549|CHUF|Corp| LU_BC_LN_BNCHMRK|328|CIBO01M|Corp| LU_BC_LN_BNCHMRK|340|CIBO01W|Corp| LU_BC_LN_BNCHMRK|329|CIBO02M|Corp| LU_BC_LN_BNCHMRK|341|CIBO02W|Corp| LU_BC_LN_BNCHMRK|330|CIBO03M|Corp| LU_BC_LN_BNCHMRK|331|CIBO04M|Corp| LU_BC_LN_BNCHMRK|332|CIBO05M|Corp| LU_BC_LN_BNCHMRK|333|CIBO06M|Corp| LU_BC_LN_BNCHMRK|334|CIBO07M|Corp| LU_BC_LN_BNCHMRK|335|CIBO08M|Corp| LU_BC_LN_BNCHMRK|336|CIBO09M|Corp| LU_BC_LN_BNCHMRK|337|CIBO10M|Corp| LU_BC_LN_BNCHMRK|338|CIBO11M|Corp| LU_BC_LN_BNCHMRK|339|CIBO12M|Corp| LU_BC_LN_BNCHMRK|1523|CKSW1|Corp| LU_BC_LN_BNCHMRK|1521|CKSWC|Corp| LU_BC_LN_BNCHMRK|1522|CKSWF|Corp| LU_BC_LN_BNCHMRK|1565|CLTN180D|Corp| LU_BC_LN_BNCHMRK|844|CMFT12YD|Corp| LU_BC_LN_BNCHMRK|846|CMFT2AVG|Corp| LU_BC_LN_BNCHMRK|845|CMFT4AVG|Corp| LU_BC_LN_BNCHMRK|816|CNDR1Y|Corp| LU_BC_LN_BNCHMRK|814|CNDR3M|Corp| LU_BC_LN_BNCHMRK|815|CNDR6M|Corp| LU_BC_LN_BNCHMRK|1164|CNRR001|Corp| LU_BC_LN_BNCHMRK|1165|CNRR007|Corp| LU_BC_LN_BNCHMRK|550|COCPI|Corp| LU_BC_LN_BNCHMRK|1125|COCPIYOY|Corp| LU_BC_LN_BNCHMRK|314|COF 11|Corp| LU_BC_LN_BNCHMRK|811|COF 11|Corp| LU_BC_LN_BNCHMRK|1593|COOVIBR|Corp| LU_BC_LN_BNCHMRK|71|CP COM|Corp| LU_BC_LN_BNCHMRK|66|CP COM 1MO|Corp| LU_BC_LN_BNCHMRK|70|CP COM 1YR|Corp| LU_BC_LN_BNCHMRK|68|CP COM 3MO|Corp| LU_BC_LN_BNCHMRK|69|CP COM 6MO|Corp| LU_BC_LN_BNCHMRK|67|CP COM BIMTH|Corp| LU_BC_LN_BNCHMRK|104|CP COM DLY|Corp| LU_BC_LN_BNCHMRK|64|CP COM DLY|Corp| LU_BC_LN_BNCHMRK|116|CP COM WKLY|Corp| LU_BC_LN_BNCHMRK|65|CP COM WKLY|Corp| LU_BC_LN_BNCHMRK|128|CP COM n/a|Corp| LU_BC_LN_BNCHMRK|985|CPI YOY|Corp| LU_BC_LN_BNCHMRK|1035|CPTFEMUY|Corp| LU_BC_LN_BNCHMRK|1130|CPTW10DY|Corp| LU_BC_LN_BNCHMRK|1135|CPTW120D|Corp| LU_BC_LN_BNCHMRK|1136|CPTW150D|Corp| LU_BC_LN_BNCHMRK|1137|CPTW180D|Corp| LU_BC_LN_BNCHMRK|1131|CPTW20DY|Corp| LU_BC_LN_BNCHMRK|1132|CPTW30DY|Corp| LU_BC_LN_BNCHMRK|1133|CPTW60DY|Corp| LU_BC_LN_BNCHMRK|1134|CPTW90DY|Corp| LU_BC_LN_BNCHMRK|1342|CPXTEMUY|Corp| LU_BC_LN_BNCHMRK|1263|CRITBASC|Corp| LU_BC_LN_BNCHMRK|833|CTDP1Y|Corp| LU_BC_LN_BNCHMRK|834|CTDP2Y|Corp|

LU_BC_LN_BNCHMRK|276|DG0001M|Corp| LU_BC_LN_BNCHMRK|687|DG0001M|Corp| LU_BC_LN_BNCHMRK|277|DG0002M|Corp| LU_BC_LN_BNCHMRK|688|DG0002M|Corp| LU_BC_LN_BNCHMRK|278|DG0003M|Corp| LU_BC_LN_BNCHMRK|689|DG0003M|Corp| LU_BC_LN_BNCHMRK|279|DG0004M|Corp| LU_BC_LN_BNCHMRK|690|DG0004M|Corp| LU_BC_LN_BNCHMRK|280|DG0005M|Corp| LU_BC_LN_BNCHMRK|691|DG0005M|Corp| LU_BC_LN_BNCHMRK|281|DG0006M|Corp| LU_BC_LN_BNCHMRK|692|DG0006M|Corp| LU_BC_LN_BNCHMRK|282|DG0007M|Corp| LU_BC_LN_BNCHMRK|693|DG0007M|Corp| LU_BC_LN_BNCHMRK|283|DG0008M|Corp| LU_BC_LN_BNCHMRK|694|DG0008M|Corp| LU_BC_LN_BNCHMRK|284|DG0009M|Corp| LU_BC_LN_BNCHMRK|695|DG0009M|Corp| LU_BC_LN_BNCHMRK|285|DG0010M|Corp| LU_BC_LN_BNCHMRK|696|DG0010M|Corp| LU_BC_LN_BNCHMRK|286|DG0011M|Corp| LU_BC_LN_BNCHMRK|697|DG0011M|Corp| LU_BC_LN_BNCHMRK|287|DG0012M|Corp| LU_BC_LN_BNCHMRK|698|DG0012M|Corp| LU_BC_LN_BNCHMRK|381|DIBO01M|Corp| LU_BC_LN_BNCHMRK|380|DIBO01W|Corp| LU_BC_LN_BNCHMRK|382|DIBO02M|Corp| LU_BC_LN_BNCHMRK|383|DIBO03M|Corp| LU_BC_LN_BNCHMRK|384|DIBO06M|Corp| LU_BC_LN_BNCHMRK|385|DIBO09M|Corp| LU_BC_LN_BNCHMRK|386|DIBO12M|Corp| LU_BC_LN_BNCHMRK|1527|DK0001M|Corp| LU_BC_LN_BNCHMRK|1525|DK0001W|Corp| LU_BC_LN_BNCHMRK|1528|DK0002M|Corp| LU_BC_LN_BNCHMRK|1526|DK0002W|Corp| LU_BC_LN_BNCHMRK|1529|DK0003M|Corp| LU_BC_LN_BNCHMRK|1530|DK0004M|Corp| LU_BC_LN_BNCHMRK|1531|DK0005M|Corp| LU_BC_LN_BNCHMRK|1532|DK0006M|Corp| LU_BC_LN_BNCHMRK|1533|DK0007M|Corp| LU_BC_LN_BNCHMRK|1534|DK0008M|Corp| LU_BC_LN_BNCHMRK|1535|DK0009M|Corp| LU_BC_LN_BNCHMRK|1536|DK0010M|Corp| LU_BC_LN_BNCHMRK|1537|DK0011M|Corp| LU_BC_LN_BNCHMRK|1538|DK0012M|Corp| LU_BC_LN_BNCHMRK|33|DLY N/A|Corp| LU_BC_LN_BNCHMRK|168|DM0001M|Corp| LU_BC_LN_BNCHMRK|353|DM0001M|Corp| LU_BC_LN_BNCHMRK|579|DM0001M|Corp| LU_BC_LN_BNCHMRK|169|DM0002M|Corp| LU_BC_LN_BNCHMRK|354|DM0002M|Corp| LU_BC_LN_BNCHMRK|580|DM0002M|Corp| LU_BC_LN_BNCHMRK|170|DM0003M|Corp| LU_BC_LN_BNCHMRK|355|DM0003M|Corp| LU_BC_LN_BNCHMRK|581|DM0003M|Corp| LU_BC_LN_BNCHMRK|171|DM0004M|Corp| LU_BC_LN_BNCHMRK|356|DM0004M|Corp| LU_BC_LN_BNCHMRK|582|DM0004M|Corp|

LU_BC_LN_BNCHMRK|172|DM0005M|Corp| LU_BC_LN_BNCHMRK|357|DM0005M|Corp| LU_BC_LN_BNCHMRK|583|DM0005M|Corp| LU_BC_LN_BNCHMRK|173|DM0006M|Corp| LU_BC_LN_BNCHMRK|358|DM0006M|Corp| LU_BC_LN_BNCHMRK|584|DM0006M|Corp| LU_BC_LN_BNCHMRK|174|DM0007M|Corp| LU_BC_LN_BNCHMRK|359|DM0007M|Corp| LU_BC_LN_BNCHMRK|585|DM0007M|Corp| LU_BC_LN_BNCHMRK|175|DM0008M|Corp| LU_BC_LN_BNCHMRK|360|DM0008M|Corp| LU_BC_LN_BNCHMRK|586|DM0008M|Corp| LU_BC_LN_BNCHMRK|176|DM0009M|Corp| LU_BC_LN_BNCHMRK|361|DM0009M|Corp| LU_BC_LN_BNCHMRK|587|DM0009M|Corp| LU_BC_LN_BNCHMRK|177|DM0010M|Corp| LU_BC_LN_BNCHMRK|362|DM0010M|Corp| LU_BC_LN_BNCHMRK|588|DM0010M|Corp| LU_BC_LN_BNCHMRK|178|DM0011M|Corp| LU_BC_LN_BNCHMRK|363|DM0011M|Corp| LU_BC_LN_BNCHMRK|589|DM0011M|Corp| LU_BC_LN_BNCHMRK|179|DM0012M|Corp| LU_BC_LN_BNCHMRK|364|DM0012M|Corp| LU_BC_LN_BNCHMRK|590|DM0012M|Corp| LU_BC_LN_BNCHMRK|1290|DNCPIYOY|Corp| LU_BC_LN_BNCHMRK|897|DTF RATE|Corp| LU_BC_LN_BNCHMRK|1179|EBFSSW10|Corp| LU_BC_LN_BNCHMRK|1180|EBFSSW11|Corp| LU_BC_LN_BNCHMRK|1181|EBFSSW12|Corp| LU_BC_LN_BNCHMRK|1170|EBFSSW1M|Corp| LU_BC_LN_BNCHMRK|1167|EBFSSW1W|Corp| LU_BC_LN_BNCHMRK|1171|EBFSSW2M|Corp| LU_BC_LN_BNCHMRK|1168|EBFSSW2W|Corp| LU_BC_LN_BNCHMRK|1172|EBFSSW3M|Corp| LU_BC_LN_BNCHMRK|1169|EBFSSW3W|Corp| LU_BC_LN_BNCHMRK|1173|EBFSSW4M|Corp| LU_BC_LN_BNCHMRK|1174|EBFSSW5M|Corp| LU_BC_LN_BNCHMRK|1175|EBFSSW6M|Corp| LU_BC_LN_BNCHMRK|1176|EBFSSW7M|Corp| LU_BC_LN_BNCHMRK|1177|EBFSSW8M|Corp| LU_BC_LN_BNCHMRK|1178|EBFSSW9M|Corp| LU_BC_LN_BNCHMRK|1049|ECCPEMUY|Corp| LU_BC_LN_BNCHMRK|1575|ECTRPAS|Corp| LU_BC_LN_BNCHMRK|757|EE0001M|Corp| LU_BC_LN_BNCHMRK|756|EE0001W|Corp| LU_BC_LN_BNCHMRK|758|EE0002M|Corp| LU_BC_LN_BNCHMRK|759|EE0003M|Corp| LU_BC_LN_BNCHMRK|760|EE0004M|Corp| LU_BC_LN_BNCHMRK|761|EE0005M|Corp| LU_BC_LN_BNCHMRK|762|EE0006M|Corp| LU_BC_LN_BNCHMRK|763|EE0007M|Corp| LU_BC_LN_BNCHMRK|764|EE0008M|Corp| LU_BC_LN_BNCHMRK|765|EE0009M|Corp| LU_BC_LN_BNCHMRK|766|EE0010M|Corp| LU_BC_LN_BNCHMRK|767|EE0011M|Corp| LU_BC_LN_BNCHMRK|768|EE0012M|Corp| LU_BC_LN_BNCHMRK|1580|EGBRDISC|Corp| LU_BC_LN_BNCHMRK|1282|EIBO12M|Corp|

LU_BC_LN_BNCHMRK|1278|EIBO1M|Corp| LU_BC_LN_BNCHMRK|1279|EIBO2M|Corp| LU_BC_LN_BNCHMRK|1280|EIBO3M|Corp| LU_BC_LN_BNCHMRK|1281|EIBO6M|Corp| LU_BC_LN_BNCHMRK|1374|EIISDA01|Corp| LU_BC_LN_BNCHMRK|1375|EIISDA02|Corp| LU_BC_LN_BNCHMRK|1376|EIISDA03|Corp| LU_BC_LN_BNCHMRK|1377|EIISDA04|Corp| LU_BC_LN_BNCHMRK|1378|EIISDA05|Corp| LU_BC_LN_BNCHMRK|1379|EIISDA06|Corp| LU_BC_LN_BNCHMRK|1380|EIISDA07|Corp| LU_BC_LN_BNCHMRK|1381|EIISDA08|Corp| LU_BC_LN_BNCHMRK|1382|EIISDA09|Corp| LU_BC_LN_BNCHMRK|1383|EIISDA10|Corp| LU_BC_LN_BNCHMRK|1384|EIISDA12|Corp| LU_BC_LN_BNCHMRK|1385|EIISDA15|Corp| LU_BC_LN_BNCHMRK|1386|EIISDA20|Corp| LU_BC_LN_BNCHMRK|1387|EIISDA25|Corp| LU_BC_LN_BNCHMRK|1388|EIISDA30|Corp| LU_BC_LN_BNCHMRK|1389|EIISDB01|Corp| LU_BC_LN_BNCHMRK|1390|EIISDB02|Corp| LU_BC_LN_BNCHMRK|1391|EIISDB03|Corp| LU_BC_LN_BNCHMRK|1392|EIISDB04|Corp| LU_BC_LN_BNCHMRK|1393|EIISDB05|Corp| LU_BC_LN_BNCHMRK|1394|EIISDB06|Corp| LU_BC_LN_BNCHMRK|1395|EIISDB07|Corp| LU_BC_LN_BNCHMRK|1396|EIISDB08|Corp| LU_BC_LN_BNCHMRK|1397|EIISDB09|Corp| LU_BC_LN_BNCHMRK|1398|EIISDB10|Corp| LU_BC_LN_BNCHMRK|1399|EIISDB12|Corp| LU_BC_LN_BNCHMRK|1400|EIISDB15|Corp| LU_BC_LN_BNCHMRK|1401|EIISDB20|Corp| LU_BC_LN_BNCHMRK|1402|EIISDB25|Corp| LU_BC_LN_BNCHMRK|1403|EIISDB30|Corp| LU_BC_LN_BNCHMRK|1404|ELISDA01|Corp| LU_BC_LN_BNCHMRK|1405|ELISDA02|Corp| LU_BC_LN_BNCHMRK|1406|ELISDA03|Corp| LU_BC_LN_BNCHMRK|1407|ELISDA04|Corp| LU_BC_LN_BNCHMRK|1408|ELISDA05|Corp| LU_BC_LN_BNCHMRK|1409|ELISDA06|Corp| LU_BC_LN_BNCHMRK|1410|ELISDA07|Corp| LU_BC_LN_BNCHMRK|1411|ELISDA08|Corp| LU_BC_LN_BNCHMRK|1412|ELISDA09|Corp| LU_BC_LN_BNCHMRK|1413|ELISDA10|Corp| LU_BC_LN_BNCHMRK|1414|ELISDA12|Corp| LU_BC_LN_BNCHMRK|1415|ELISDA15|Corp| LU_BC_LN_BNCHMRK|1416|ELISDA20|Corp| LU_BC_LN_BNCHMRK|1417|ELISDA25|Corp| LU_BC_LN_BNCHMRK|1418|ELISDA30|Corp| LU_BC_LN_BNCHMRK|1419|ELISDB01|Corp| LU_BC_LN_BNCHMRK|1420|ELISDB02|Corp| LU_BC_LN_BNCHMRK|1421|ELISDB03|Corp| LU_BC_LN_BNCHMRK|1422|ELISDB04|Corp| LU_BC_LN_BNCHMRK|1423|ELISDB05|Corp| LU_BC_LN_BNCHMRK|1424|ELISDB06|Corp| LU_BC_LN_BNCHMRK|1425|ELISDB07|Corp| LU_BC_LN_BNCHMRK|1426|ELISDB08|Corp| LU_BC_LN_BNCHMRK|1427|ELISDB09|Corp|

LU_BC_LN_BNCHMRK|1428|ELISDB10|Corp| LU_BC_LN_BNCHMRK|1429|ELISDB12|Corp| LU_BC_LN_BNCHMRK|1430|ELISDB15|Corp| LU_BC_LN_BNCHMRK|1431|ELISDB20|Corp| LU_BC_LN_BNCHMRK|1432|ELISDB25|Corp| LU_BC_LN_BNCHMRK|1433|ELISDB30|Corp| LU_BC_LN_BNCHMRK|917|EONIA|Corp| LU_BC_LN_BNCHMRK|951|EONIA|Corp| LU_BC_LN_BNCHMRK|953|EONIA 14|Corp| LU_BC_LN_BNCHMRK|952|EONIA 7|Corp| LU_BC_LN_BNCHMRK|204|EU0001M|Corp| LU_BC_LN_BNCHMRK|615|EU0001M|Corp| LU_BC_LN_BNCHMRK|205|EU0002M|Corp| LU_BC_LN_BNCHMRK|616|EU0002M|Corp| LU_BC_LN_BNCHMRK|206|EU0003M|Corp| LU_BC_LN_BNCHMRK|617|EU0003M|Corp| LU_BC_LN_BNCHMRK|207|EU0004M|Corp| LU_BC_LN_BNCHMRK|618|EU0004M|Corp| LU_BC_LN_BNCHMRK|208|EU0005M|Corp| LU_BC_LN_BNCHMRK|619|EU0005M|Corp| LU_BC_LN_BNCHMRK|209|EU0006M|Corp| LU_BC_LN_BNCHMRK|620|EU0006M|Corp| LU_BC_LN_BNCHMRK|210|EU0007M|Corp| LU_BC_LN_BNCHMRK|621|EU0007M|Corp| LU_BC_LN_BNCHMRK|211|EU0008M|Corp| LU_BC_LN_BNCHMRK|622|EU0008M|Corp| LU_BC_LN_BNCHMRK|212|EU0009M|Corp| LU_BC_LN_BNCHMRK|623|EU0009M|Corp| LU_BC_LN_BNCHMRK|213|EU0010M|Corp| LU_BC_LN_BNCHMRK|624|EU0010M|Corp| LU_BC_LN_BNCHMRK|214|EU0011M|Corp| LU_BC_LN_BNCHMRK|625|EU0011M|Corp| LU_BC_LN_BNCHMRK|215|EU0012M|Corp| LU_BC_LN_BNCHMRK|626|EU0012M|Corp| LU_BC_LN_BNCHMRK|860|EUCV01M|Corp| LU_BC_LN_BNCHMRK|859|EUCV01W|Corp| LU_BC_LN_BNCHMRK|861|EUCV02M|Corp| LU_BC_LN_BNCHMRK|862|EUCV03M|Corp| LU_BC_LN_BNCHMRK|863|EUCV04M|Corp| LU_BC_LN_BNCHMRK|864|EUCV05M|Corp| LU_BC_LN_BNCHMRK|865|EUCV06M|Corp| LU_BC_LN_BNCHMRK|866|EUCV07M|Corp| LU_BC_LN_BNCHMRK|867|EUCV08M|Corp| LU_BC_LN_BNCHMRK|868|EUCV09M|Corp| LU_BC_LN_BNCHMRK|869|EUCV10M|Corp| LU_BC_LN_BNCHMRK|870|EUCV11M|Corp| LU_BC_LN_BNCHMRK|871|EUCV12M|Corp| LU_BC_LN_BNCHMRK|714|EUR001M|Corp| LU_BC_LN_BNCHMRK|713|EUR001W|Corp| LU_BC_LN_BNCHMRK|715|EUR002M|Corp| LU_BC_LN_BNCHMRK|716|EUR003M|Corp| LU_BC_LN_BNCHMRK|717|EUR004M|Corp| LU_BC_LN_BNCHMRK|718|EUR005M|Corp| LU_BC_LN_BNCHMRK|719|EUR006M|Corp| LU_BC_LN_BNCHMRK|720|EUR007M|Corp| LU_BC_LN_BNCHMRK|721|EUR008M|Corp| LU_BC_LN_BNCHMRK|722|EUR009M|Corp| LU_BC_LN_BNCHMRK|723|EUR010M|Corp|

LU_BC_LN_BNCHMRK|724|EUR011M|Corp| LU_BC_LN_BNCHMRK|725|EUR012M|Corp| LU_BC_LN_BNCHMRK|1063|EUSA1|Corp| LU_BC_LN_BNCHMRK|1054|EUSA10|Corp| LU_BC_LN_BNCHMRK|1057|EUSA12|Corp| LU_BC_LN_BNCHMRK|1058|EUSA15|Corp| LU_BC_LN_BNCHMRK|1051|EUSA2|Corp| LU_BC_LN_BNCHMRK|1056|EUSA20|Corp| LU_BC_LN_BNCHMRK|1059|EUSA25|Corp| LU_BC_LN_BNCHMRK|1052|EUSA3|Corp| LU_BC_LN_BNCHMRK|1055|EUSA30|Corp| LU_BC_LN_BNCHMRK|1066|EUSA4|Corp| LU_BC_LN_BNCHMRK|1060|EUSA40|Corp| LU_BC_LN_BNCHMRK|1053|EUSA5|Corp| LU_BC_LN_BNCHMRK|1061|EUSA50|Corp| LU_BC_LN_BNCHMRK|1065|EUSA6|Corp| LU_BC_LN_BNCHMRK|1062|EUSA7|Corp| LU_BC_LN_BNCHMRK|1064|EUSA8|Corp| LU_BC_LN_BNCHMRK|1023|EUYN01M|Corp| LU_BC_LN_BNCHMRK|1022|EUYN01W|Corp| LU_BC_LN_BNCHMRK|1024|EUYN02M|Corp| LU_BC_LN_BNCHMRK|1025|EUYN03M|Corp| LU_BC_LN_BNCHMRK|1026|EUYN04M|Corp| LU_BC_LN_BNCHMRK|1027|EUYN05M|Corp| LU_BC_LN_BNCHMRK|1028|EUYN06M|Corp| LU_BC_LN_BNCHMRK|1029|EUYN07M|Corp| LU_BC_LN_BNCHMRK|1030|EUYN08M|Corp| LU_BC_LN_BNCHMRK|1031|EUYN09M|Corp| LU_BC_LN_BNCHMRK|1032|EUYN10M|Corp| LU_BC_LN_BNCHMRK|1033|EUYN11M|Corp| LU_BC_LN_BNCHMRK|1034|EUYN12M|Corp| LU_BC_LN_BNCHMRK|847|FBDP1Y|Corp| LU_BC_LN_BNCHMRK|848|FBDP2Y|Corp| LU_BC_LN_BNCHMRK|849|FBSA1Y|Corp| LU_BC_LN_BNCHMRK|850|FBSA2Y|Corp| LU_BC_LN_BNCHMRK|102|FCPR DLY|Corp| LU_BC_LN_BNCHMRK|114|FCPR WKLY|Corp| LU_BC_LN_BNCHMRK|126|FCPR n/a|Corp| LU_BC_LN_BNCHMRK|755|FDFD|Corp| LU_BC_LN_BNCHMRK|993|FDTR|Corp| LU_BC_LN_BNCHMRK|315|FEDL01|Corp| LU_BC_LN_BNCHMRK|812|FEDL01|Corp| LU_BC_LN_BNCHMRK|780|FEDSOPEN|Corp| LU_BC_LN_BNCHMRK|886|FEDSOPEN|Corp| LU_BC_LN_BNCHMRK|304|FIBOF12M|Corp| LU_BC_LN_BNCHMRK|801|FIBOF12M|Corp| LU_BC_LN_BNCHMRK|300|FIBOF1M|Corp| LU_BC_LN_BNCHMRK|797|FIBOF1M|Corp| LU_BC_LN_BNCHMRK|301|FIBOF2M|Corp| LU_BC_LN_BNCHMRK|798|FIBOF2M|Corp| LU_BC_LN_BNCHMRK|302|FIBOF3M|Corp| LU_BC_LN_BNCHMRK|799|FIBOF3M|Corp| LU_BC_LN_BNCHMRK|303|FIBOF6M|Corp| LU_BC_LN_BNCHMRK|800|FIBOF6M|Corp| LU_BC_LN_BNCHMRK|95|FIBOR|Corp| LU_BC_LN_BNCHMRK|90|FIBOR 1MO|Corp| LU_BC_LN_BNCHMRK|94|FIBOR 1YR|Corp| LU_BC_LN_BNCHMRK|92|FIBOR 3MO|Corp|

LU_BC_LN_BNCHMRK|93|FIBOR 6MO|Corp| LU_BC_LN_BNCHMRK|91|FIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|107|FIBOR DLY|Corp| LU_BC_LN_BNCHMRK|88|FIBOR DLY|Corp| LU_BC_LN_BNCHMRK|119|FIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|89|FIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|131|FIBOR n/a|Corp| LU_BC_LN_BNCHMRK|228|FR0001M|Corp| LU_BC_LN_BNCHMRK|639|FR0001M|Corp| LU_BC_LN_BNCHMRK|229|FR0002M|Corp| LU_BC_LN_BNCHMRK|640|FR0002M|Corp| LU_BC_LN_BNCHMRK|230|FR0003M|Corp| LU_BC_LN_BNCHMRK|641|FR0003M|Corp| LU_BC_LN_BNCHMRK|231|FR0004M|Corp| LU_BC_LN_BNCHMRK|642|FR0004M|Corp| LU_BC_LN_BNCHMRK|232|FR0005M|Corp| LU_BC_LN_BNCHMRK|643|FR0005M|Corp| LU_BC_LN_BNCHMRK|233|FR0006M|Corp| LU_BC_LN_BNCHMRK|644|FR0006M|Corp| LU_BC_LN_BNCHMRK|234|FR0007M|Corp| LU_BC_LN_BNCHMRK|645|FR0007M|Corp| LU_BC_LN_BNCHMRK|235|FR0008M|Corp| LU_BC_LN_BNCHMRK|646|FR0008M|Corp| LU_BC_LN_BNCHMRK|236|FR0009M|Corp| LU_BC_LN_BNCHMRK|647|FR0009M|Corp| LU_BC_LN_BNCHMRK|237|FR0010M|Corp| LU_BC_LN_BNCHMRK|648|FR0010M|Corp| LU_BC_LN_BNCHMRK|238|FR0011M|Corp| LU_BC_LN_BNCHMRK|649|FR0011M|Corp| LU_BC_LN_BNCHMRK|239|FR0012M|Corp| LU_BC_LN_BNCHMRK|650|FR0012M|Corp| LU_BC_LN_BNCHMRK|1074|FRCPXTOY|Corp| LU_BC_LN_BNCHMRK|783|GBOTG12M|Corp| LU_BC_LN_BNCHMRK|781|GBOTG3M|Corp| LU_BC_LN_BNCHMRK|782|GBOTG6M|Corp| LU_BC_LN_BNCHMRK|1233|GBTPGR10|Corp| LU_BC_LN_BNCHMRK|1230|GBTPGR2|Corp| LU_BC_LN_BNCHMRK|1231|GBTPGR3|Corp| LU_BC_LN_BNCHMRK|1232|GBTPGR5|Corp| LU_BC_LN_BNCHMRK|733|GCETAA18|Corp| LU_BC_LN_BNCHMRK|734|GCETAA28|Corp| LU_BC_LN_BNCHMRK|735|GCETAA36|Corp| LU_BC_LN_BNCHMRK|736|GCETAA91|Corp| LU_BC_LN_BNCHMRK|379|GIBO12M|Corp| LU_BC_LN_BNCHMRK|374|GIBO1M|Corp| LU_BC_LN_BNCHMRK|371|GIBO1W|Corp| LU_BC_LN_BNCHMRK|375|GIBO2M|Corp| LU_BC_LN_BNCHMRK|372|GIBO2W|Corp| LU_BC_LN_BNCHMRK|376|GIBO3M|Corp| LU_BC_LN_BNCHMRK|373|GIBO3W|Corp| LU_BC_LN_BNCHMRK|377|GIBO6M|Corp| LU_BC_LN_BNCHMRK|378|GIBO9M|Corp| LU_BC_LN_BNCHMRK|368|GIBOON|Corp| LU_BC_LN_BNCHMRK|370|GIBOSN|Corp| LU_BC_LN_BNCHMRK|369|GIBOTN|Corp| LU_BC_LN_BNCHMRK|972|GIND10YR|Corp| LU_BC_LN_BNCHMRK|1126|GIND11YR|Corp| LU_BC_LN_BNCHMRK|1127|GIND12YR|Corp|

LU_BC_LN_BNCHMRK|1128|GIND13YR|Corp| LU_BC_LN_BNCHMRK|1129|GIND14YR|Corp| LU_BC_LN_BNCHMRK|1122|GIND15YR|Corp| LU_BC_LN_BNCHMRK|964|GIND1YR|Corp| LU_BC_LN_BNCHMRK|973|GIND20YR|Corp| LU_BC_LN_BNCHMRK|965|GIND2YR|Corp| LU_BC_LN_BNCHMRK|974|GIND30YR|Corp| LU_BC_LN_BNCHMRK|1123|GIND3M|Corp| LU_BC_LN_BNCHMRK|966|GIND3YR|Corp| LU_BC_LN_BNCHMRK|1121|GIND4YR|Corp| LU_BC_LN_BNCHMRK|967|GIND5YR|Corp| LU_BC_LN_BNCHMRK|1124|GIND6M|Corp| LU_BC_LN_BNCHMRK|968|GIND6YR|Corp| LU_BC_LN_BNCHMRK|969|GIND7YR|Corp| LU_BC_LN_BNCHMRK|970|GIND8YR|Corp| LU_BC_LN_BNCHMRK|971|GIND9YR|Corp| LU_BC_LN_BNCHMRK|947|GINYA364|Corp| LU_BC_LN_BNCHMRK|1590|GNTH10YR|Corp| LU_BC_LN_BNCHMRK|1582|GNTH2YR|Corp| LU_BC_LN_BNCHMRK|1591|GNTH30YR|Corp| LU_BC_LN_BNCHMRK|1583|GNTH3YR|Corp| LU_BC_LN_BNCHMRK|1584|GNTH4YR|Corp| LU_BC_LN_BNCHMRK|1585|GNTH5YR|Corp| LU_BC_LN_BNCHMRK|1586|GNTH6YR|Corp| LU_BC_LN_BNCHMRK|1587|GNTH7YR|Corp| LU_BC_LN_BNCHMRK|1588|GNTH8YR|Corp| LU_BC_LN_BNCHMRK|1589|GNTH9YR|Corp| LU_BC_LN_BNCHMRK|532|GRKTWAY3|Corp| LU_BC_LN_BNCHMRK|533|GRKTWAY6|Corp| LU_BC_LN_BNCHMRK|534|GRKTWY12|Corp| LU_BC_LN_BNCHMRK|1222|GSPG10YR|Corp| LU_BC_LN_BNCHMRK|1220|GSPG2YR|Corp| LU_BC_LN_BNCHMRK|1221|GSPG5YR|Corp| LU_BC_LN_BNCHMRK|1343|GUKG1|Corp| LU_BC_LN_BNCHMRK|1350|GUKG10|Corp| LU_BC_LN_BNCHMRK|1351|GUKG15|Corp| LU_BC_LN_BNCHMRK|1344|GUKG2|Corp| LU_BC_LN_BNCHMRK|1352|GUKG20|Corp| LU_BC_LN_BNCHMRK|1345|GUKG3|Corp| LU_BC_LN_BNCHMRK|1353|GUKG30|Corp| LU_BC_LN_BNCHMRK|1346|GUKG4|Corp| LU_BC_LN_BNCHMRK|1347|GUKG5|Corp| LU_BC_LN_BNCHMRK|1348|GUKG6|Corp| LU_BC_LN_BNCHMRK|1349|GUKG7|Corp| LU_BC_LN_BNCHMRK|1292|H$ONWGHT|Corp| LU_BC_LN_BNCHMRK|1254|H15I10Y|Corp| LU_BC_LN_BNCHMRK|1248|H15I1Y|Corp| LU_BC_LN_BNCHMRK|1249|H15I2Y|Corp| LU_BC_LN_BNCHMRK|1255|H15I30Y|Corp| LU_BC_LN_BNCHMRK|1250|H15I3Y|Corp| LU_BC_LN_BNCHMRK|1251|H15I4Y|Corp| LU_BC_LN_BNCHMRK|1252|H15I5Y|Corp| LU_BC_LN_BNCHMRK|1253|H15I7Y|Corp| LU_BC_LN_BNCHMRK|316|H15N030D|Corp| LU_BC_LN_BNCHMRK|813|H15N030D|Corp| LU_BC_LN_BNCHMRK|956|H15N030D|Corp| LU_BC_LN_BNCHMRK|310|H15T10Y|Corp| LU_BC_LN_BNCHMRK|807|H15T10Y|Corp|

LU_BC_LN_BNCHMRK|305|H15T1Y|Corp| LU_BC_LN_BNCHMRK|802|H15T1Y|Corp| LU_BC_LN_BNCHMRK|311|H15T20Y|Corp| LU_BC_LN_BNCHMRK|808|H15T20Y|Corp| LU_BC_LN_BNCHMRK|306|H15T2Y|Corp| LU_BC_LN_BNCHMRK|803|H15T2Y|Corp| LU_BC_LN_BNCHMRK|312|H15T30Y|Corp| LU_BC_LN_BNCHMRK|809|H15T30Y|Corp| LU_BC_LN_BNCHMRK|307|H15T3Y|Corp| LU_BC_LN_BNCHMRK|804|H15T3Y|Corp| LU_BC_LN_BNCHMRK|308|H15T5Y|Corp| LU_BC_LN_BNCHMRK|805|H15T5Y|Corp| LU_BC_LN_BNCHMRK|309|H15T7Y|Corp| LU_BC_LN_BNCHMRK|806|H15T7Y|Corp| LU_BC_LN_BNCHMRK|313|H15TCOMP|Corp| LU_BC_LN_BNCHMRK|810|H15TCOMP|Corp| LU_BC_LN_BNCHMRK|347|HEBR12MO|Corp| LU_BC_LN_BNCHMRK|342|HEBR1MO|Corp| LU_BC_LN_BNCHMRK|343|HEBR2MO|Corp| LU_BC_LN_BNCHMRK|344|HEBR3MO|Corp| LU_BC_LN_BNCHMRK|345|HEBR6MO|Corp| LU_BC_LN_BNCHMRK|346|HEBR9MO|Corp| LU_BC_LN_BNCHMRK|460|HIHD01M|Corp| LU_BC_LN_BNCHMRK|461|HIHD02M|Corp| LU_BC_LN_BNCHMRK|462|HIHD03M|Corp| LU_BC_LN_BNCHMRK|463|HIHD04M|Corp| LU_BC_LN_BNCHMRK|464|HIHD05M|Corp| LU_BC_LN_BNCHMRK|465|HIHD06M|Corp| LU_BC_LN_BNCHMRK|466|HIHD07M|Corp| LU_BC_LN_BNCHMRK|467|HIHD08M|Corp| LU_BC_LN_BNCHMRK|468|HIHD09M|Corp| LU_BC_LN_BNCHMRK|469|HIHD10M|Corp| LU_BC_LN_BNCHMRK|470|HIHD11M|Corp| LU_BC_LN_BNCHMRK|471|HIHD12M|Corp| LU_BC_LN_BNCHMRK|1166|HKIRCOMP|Corp| LU_BC_LN_BNCHMRK|1491|HKISDA01|Corp| LU_BC_LN_BNCHMRK|1492|HKISDA02|Corp| LU_BC_LN_BNCHMRK|1493|HKISDA03|Corp| LU_BC_LN_BNCHMRK|1494|HKISDA04|Corp| LU_BC_LN_BNCHMRK|1495|HKISDA05|Corp| LU_BC_LN_BNCHMRK|1496|HKISDA07|Corp| LU_BC_LN_BNCHMRK|1497|HKISDA10|Corp| LU_BC_LN_BNCHMRK|1498|HKISDP01|Corp| LU_BC_LN_BNCHMRK|1499|HKISDP02|Corp| LU_BC_LN_BNCHMRK|1500|HKISDP03|Corp| LU_BC_LN_BNCHMRK|1501|HKISDP04|Corp| LU_BC_LN_BNCHMRK|1502|HKISDP05|Corp| LU_BC_LN_BNCHMRK|1503|HKISDP07|Corp| LU_BC_LN_BNCHMRK|1504|HKISDP10|Corp| LU_BC_LN_BNCHMRK|548|IBOV|Corp| LU_BC_LN_BNCHMRK|1339|IECPIYOY|Corp| LU_BC_LN_BNCHMRK|252|IL0001M|Corp| LU_BC_LN_BNCHMRK|663|IL0001M|Corp| LU_BC_LN_BNCHMRK|253|IL0002M|Corp| LU_BC_LN_BNCHMRK|664|IL0002M|Corp| LU_BC_LN_BNCHMRK|254|IL0003M|Corp| LU_BC_LN_BNCHMRK|665|IL0003M|Corp| LU_BC_LN_BNCHMRK|255|IL0004M|Corp|

LU_BC_LN_BNCHMRK|666|IL0004M|Corp| LU_BC_LN_BNCHMRK|256|IL0005M|Corp| LU_BC_LN_BNCHMRK|667|IL0005M|Corp| LU_BC_LN_BNCHMRK|257|IL0006M|Corp| LU_BC_LN_BNCHMRK|668|IL0006M|Corp| LU_BC_LN_BNCHMRK|258|IL0007M|Corp| LU_BC_LN_BNCHMRK|669|IL0007M|Corp| LU_BC_LN_BNCHMRK|259|IL0008M|Corp| LU_BC_LN_BNCHMRK|670|IL0008M|Corp| LU_BC_LN_BNCHMRK|260|IL0009M|Corp| LU_BC_LN_BNCHMRK|671|IL0009M|Corp| LU_BC_LN_BNCHMRK|261|IL0010M|Corp| LU_BC_LN_BNCHMRK|672|IL0010M|Corp| LU_BC_LN_BNCHMRK|262|IL0011M|Corp| LU_BC_LN_BNCHMRK|673|IL0011M|Corp| LU_BC_LN_BNCHMRK|263|IL0012M|Corp| LU_BC_LN_BNCHMRK|674|IL0012M|Corp| LU_BC_LN_BNCHMRK|960|ILRSBKG|Corp| LU_BC_LN_BNCHMRK|961|ILRSGVTG|Corp| LU_BC_LN_BNCHMRK|880|IMIBOR|Corp| LU_BC_LN_BNCHMRK|950|INFLOAT|Corp| LU_BC_LN_BNCHMRK|963|INFLOAT1|Corp| LU_BC_LN_BNCHMRK|1050|ITCPNICY|Corp| LU_BC_LN_BNCHMRK|1036|ITCPUNRY|Corp| LU_BC_LN_BNCHMRK|87|ITLBOT|Corp| LU_BC_LN_BNCHMRK|82|ITLBOT 1MO|Corp| LU_BC_LN_BNCHMRK|86|ITLBOT 1YR|Corp| LU_BC_LN_BNCHMRK|84|ITLBOT 3MO|Corp| LU_BC_LN_BNCHMRK|85|ITLBOT 6MO|Corp| LU_BC_LN_BNCHMRK|83|ITLBOT BIMTH|Corp| LU_BC_LN_BNCHMRK|106|ITLBOT DLY|Corp| LU_BC_LN_BNCHMRK|80|ITLBOT DLY|Corp| LU_BC_LN_BNCHMRK|118|ITLBOT WKLY|Corp| LU_BC_LN_BNCHMRK|81|ITLBOT WKLY|Corp| LU_BC_LN_BNCHMRK|130|ITLBOT n/a|Corp| LU_BC_LN_BNCHMRK|872|JGBY10YR|Corp| LU_BC_LN_BNCHMRK|876|JIBA12M|Corp| LU_BC_LN_BNCHMRK|873|JIBA1M|Corp| LU_BC_LN_BNCHMRK|874|JIBA3M|Corp| LU_BC_LN_BNCHMRK|875|JIBA6M|Corp| LU_BC_LN_BNCHMRK|477|JIIN12M|Corp| LU_BC_LN_BNCHMRK|474|JIIN1M|Corp| LU_BC_LN_BNCHMRK|473|JIIN1W|Corp| LU_BC_LN_BNCHMRK|475|JIIN3M|Corp| LU_BC_LN_BNCHMRK|476|JIIN6M|Corp| LU_BC_LN_BNCHMRK|472|JIINON|Corp| LU_BC_LN_BNCHMRK|1075|JMTB3MDI|Corp| LU_BC_LN_BNCHMRK|1077|JMTB3MYL|Corp| LU_BC_LN_BNCHMRK|1076|JMTB6MDI|Corp| LU_BC_LN_BNCHMRK|1078|JMTB6MYL|Corp| LU_BC_LN_BNCHMRK|535|JNPRLONG|Corp| LU_BC_LN_BNCHMRK|192|JY0001M|Corp| LU_BC_LN_BNCHMRK|603|JY0001M|Corp| LU_BC_LN_BNCHMRK|193|JY0002M|Corp| LU_BC_LN_BNCHMRK|604|JY0002M|Corp| LU_BC_LN_BNCHMRK|194|JY0003M|Corp| LU_BC_LN_BNCHMRK|605|JY0003M|Corp| LU_BC_LN_BNCHMRK|195|JY0004M|Corp|

LU_BC_LN_BNCHMRK|606|JY0004M|Corp| LU_BC_LN_BNCHMRK|196|JY0005M|Corp| LU_BC_LN_BNCHMRK|607|JY0005M|Corp| LU_BC_LN_BNCHMRK|197|JY0006M|Corp| LU_BC_LN_BNCHMRK|608|JY0006M|Corp| LU_BC_LN_BNCHMRK|198|JY0007M|Corp| LU_BC_LN_BNCHMRK|609|JY0007M|Corp| LU_BC_LN_BNCHMRK|199|JY0008M|Corp| LU_BC_LN_BNCHMRK|610|JY0008M|Corp| LU_BC_LN_BNCHMRK|200|JY0009M|Corp| LU_BC_LN_BNCHMRK|611|JY0009M|Corp| LU_BC_LN_BNCHMRK|201|JY0010M|Corp| LU_BC_LN_BNCHMRK|612|JY0010M|Corp| LU_BC_LN_BNCHMRK|202|JY0011M|Corp| LU_BC_LN_BNCHMRK|613|JY0011M|Corp| LU_BC_LN_BNCHMRK|203|JY0012M|Corp| LU_BC_LN_BNCHMRK|614|JY0012M|Corp| LU_BC_LN_BNCHMRK|1459|JYISDA01|Corp| LU_BC_LN_BNCHMRK|1461|JYISDA02|Corp| LU_BC_LN_BNCHMRK|1462|JYISDA03|Corp| LU_BC_LN_BNCHMRK|1463|JYISDA04|Corp| LU_BC_LN_BNCHMRK|1464|JYISDA05|Corp| LU_BC_LN_BNCHMRK|1465|JYISDA06|Corp| LU_BC_LN_BNCHMRK|1466|JYISDA07|Corp| LU_BC_LN_BNCHMRK|1467|JYISDA08|Corp| LU_BC_LN_BNCHMRK|1468|JYISDA09|Corp| LU_BC_LN_BNCHMRK|1469|JYISDA10|Corp| LU_BC_LN_BNCHMRK|1470|JYISDA12|Corp| LU_BC_LN_BNCHMRK|1471|JYISDA15|Corp| LU_BC_LN_BNCHMRK|1460|JYISDA1F|Corp| LU_BC_LN_BNCHMRK|1472|JYISDA20|Corp| LU_BC_LN_BNCHMRK|1473|JYISDA25|Corp| LU_BC_LN_BNCHMRK|1474|JYISDA30|Corp| LU_BC_LN_BNCHMRK|1475|JYISDP01|Corp| LU_BC_LN_BNCHMRK|1477|JYISDP02|Corp| LU_BC_LN_BNCHMRK|1478|JYISDP03|Corp| LU_BC_LN_BNCHMRK|1479|JYISDP04|Corp| LU_BC_LN_BNCHMRK|1480|JYISDP05|Corp| LU_BC_LN_BNCHMRK|1481|JYISDP06|Corp| LU_BC_LN_BNCHMRK|1482|JYISDP07|Corp| LU_BC_LN_BNCHMRK|1483|JYISDP08|Corp| LU_BC_LN_BNCHMRK|1484|JYISDP09|Corp| LU_BC_LN_BNCHMRK|1485|JYISDP10|Corp| LU_BC_LN_BNCHMRK|1486|JYISDP12|Corp| LU_BC_LN_BNCHMRK|1487|JYISDP15|Corp| LU_BC_LN_BNCHMRK|1476|JYISDP1F|Corp| LU_BC_LN_BNCHMRK|1488|JYISDP20|Corp| LU_BC_LN_BNCHMRK|1489|JYISDP25|Corp| LU_BC_LN_BNCHMRK|1490|JYISDP30|Corp| LU_BC_LN_BNCHMRK|1108|JYSW1|Corp| LU_BC_LN_BNCHMRK|1111|JYSW10|Corp| LU_BC_LN_BNCHMRK|1109|JYSW2|Corp| LU_BC_LN_BNCHMRK|1112|JYSW20|Corp| LU_BC_LN_BNCHMRK|1110|JYSW5|Corp| LU_BC_LN_BNCHMRK|1570|KACPYOY|Corp| LU_BC_LN_BNCHMRK|978|KIBOR1M|Corp| LU_BC_LN_BNCHMRK|979|KIBOR1Y|Corp| LU_BC_LN_BNCHMRK|980|KIBOR2Y|Corp|

LU_BC_LN_BNCHMRK|981|KIBOR3M|Corp| LU_BC_LN_BNCHMRK|982|KIBOR3Y|Corp| LU_BC_LN_BNCHMRK|983|KIBOR6M|Corp| LU_BC_LN_BNCHMRK|984|KIBOROVN|Corp| LU_BC_LN_BNCHMRK|497|KLIB12M|Corp| LU_BC_LN_BNCHMRK|492|KLIB1M|Corp| LU_BC_LN_BNCHMRK|493|KLIB2M|Corp| LU_BC_LN_BNCHMRK|494|KLIB3M|Corp| LU_BC_LN_BNCHMRK|495|KLIB6M|Corp| LU_BC_LN_BNCHMRK|496|KLIB9M|Corp| LU_BC_LN_BNCHMRK|491|KLIO1W|Corp| LU_BC_LN_BNCHMRK|490|KLIOO/N|Corp| LU_BC_LN_BNCHMRK|1015|KRH15YR|Corp| LU_BC_LN_BNCHMRK|1016|KSDACD3M|Corp| LU_BC_LN_BNCHMRK|1014|KSDANH5Y|Corp| LU_BC_LN_BNCHMRK|1010|KSDATR3M|Corp| LU_BC_LN_BNCHMRK|1013|KSDATR3Y|Corp| LU_BC_LN_BNCHMRK|1012|KSDATR5Y|Corp| LU_BC_LN_BNCHMRK|1011|KSDATR6M|Corp| LU_BC_LN_BNCHMRK|931|KTBNCD1M|Corp| LU_BC_LN_BNCHMRK|929|KTBNCD1Y|Corp| LU_BC_LN_BNCHMRK|930|KTBNCD3M|Corp| LU_BC_LN_BNCHMRK|954|KUBRDISC|Corp| LU_BC_LN_BNCHMRK|731|KWCB3Y|Corp| LU_BC_LN_BNCHMRK|729|KWCD3M|Corp| LU_BC_LN_BNCHMRK|730|KWCD6M|Corp| LU_BC_LN_BNCHMRK|944|KWCDC|Corp| LU_BC_LN_BNCHMRK|1018|KWCNCD3|Corp| LU_BC_LN_BNCHMRK|986|KWCNCD3|Corp| LU_BC_LN_BNCHMRK|1020|KWCNNH5|Corp| LU_BC_LN_BNCHMRK|989|KWCNNH5|Corp| LU_BC_LN_BNCHMRK|1019|KWCNTR3|Corp| LU_BC_LN_BNCHMRK|987|KWCNTR3|Corp| LU_BC_LN_BNCHMRK|1017|KWCNTR5|Corp| LU_BC_LN_BNCHMRK|988|KWCNTR5|Corp| LU_BC_LN_BNCHMRK|942|KWNDF3|Corp| LU_BC_LN_BNCHMRK|943|KWNDF5|Corp| LU_BC_LN_BNCHMRK|851|LBDP1Y|Corp| LU_BC_LN_BNCHMRK|852|LBDP2Y|Corp| LU_BC_LN_BNCHMRK|853|LBSA1Y|Corp| LU_BC_LN_BNCHMRK|854|LBSA2Y|Corp| LU_BC_LN_BNCHMRK|24|LIBID|Corp| LU_BC_LN_BNCHMRK|19|LIBID 1MO|Corp| LU_BC_LN_BNCHMRK|23|LIBID 1YR|Corp| LU_BC_LN_BNCHMRK|21|LIBID 3MO|Corp| LU_BC_LN_BNCHMRK|22|LIBID 6MO|Corp| LU_BC_LN_BNCHMRK|20|LIBID BIMTH|Corp| LU_BC_LN_BNCHMRK|17|LIBID DLY|Corp| LU_BC_LN_BNCHMRK|98|LIBID DLY|Corp| LU_BC_LN_BNCHMRK|110|LIBID WKLY|Corp| LU_BC_LN_BNCHMRK|18|LIBID WKLY|Corp| LU_BC_LN_BNCHMRK|122|LIBID n/a|Corp| LU_BC_LN_BNCHMRK|785|LIBMM01M|Corp| LU_BC_LN_BNCHMRK|784|LIBMM01W|Corp| LU_BC_LN_BNCHMRK|796|LIBMM01Y|Corp| LU_BC_LN_BNCHMRK|786|LIBMM02M|Corp| LU_BC_LN_BNCHMRK|787|LIBMM03M|Corp| LU_BC_LN_BNCHMRK|788|LIBMM04M|Corp|

LU_BC_LN_BNCHMRK|789|LIBMM05M|Corp| LU_BC_LN_BNCHMRK|790|LIBMM06M|Corp| LU_BC_LN_BNCHMRK|791|LIBMM07M|Corp| LU_BC_LN_BNCHMRK|792|LIBMM08M|Corp| LU_BC_LN_BNCHMRK|793|LIBMM09M|Corp| LU_BC_LN_BNCHMRK|794|LIBMM10M|Corp| LU_BC_LN_BNCHMRK|795|LIBMM11M|Corp| LU_BC_LN_BNCHMRK|16|LIBOR|Corp| LU_BC_LN_BNCHMRK|11|LIBOR 1MO|Corp| LU_BC_LN_BNCHMRK|15|LIBOR 1YR|Corp| LU_BC_LN_BNCHMRK|13|LIBOR 3MO|Corp| LU_BC_LN_BNCHMRK|14|LIBOR 6MO|Corp| LU_BC_LN_BNCHMRK|12|LIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|121|LIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|9|LIBOR DLY|Corp| LU_BC_LN_BNCHMRK|97|LIBOR DLY|Corp| LU_BC_LN_BNCHMRK|10|LIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|109|LIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|818|LIEBB01M|Corp| LU_BC_LN_BNCHMRK|817|LIEBB01W|Corp| LU_BC_LN_BNCHMRK|829|LIEBB01Y|Corp| LU_BC_LN_BNCHMRK|819|LIEBB02M|Corp| LU_BC_LN_BNCHMRK|820|LIEBB03M|Corp| LU_BC_LN_BNCHMRK|821|LIEBB04M|Corp| LU_BC_LN_BNCHMRK|822|LIEBB05M|Corp| LU_BC_LN_BNCHMRK|823|LIEBB06M|Corp| LU_BC_LN_BNCHMRK|824|LIEBB07M|Corp| LU_BC_LN_BNCHMRK|825|LIEBB08M|Corp| LU_BC_LN_BNCHMRK|826|LIEBB09M|Corp| LU_BC_LN_BNCHMRK|827|LIEBB10M|Corp| LU_BC_LN_BNCHMRK|828|LIEBB11M|Corp| LU_BC_LN_BNCHMRK|32|LIMEAN|Corp| LU_BC_LN_BNCHMRK|27|LIMEAN 1MO|Corp| LU_BC_LN_BNCHMRK|31|LIMEAN 1YR|Corp| LU_BC_LN_BNCHMRK|29|LIMEAN 3MO|Corp| LU_BC_LN_BNCHMRK|30|LIMEAN 6MO|Corp| LU_BC_LN_BNCHMRK|28|LIMEAN BIMTH|Corp| LU_BC_LN_BNCHMRK|25|LIMEAN DLY|Corp| LU_BC_LN_BNCHMRK|99|LIMEAN DLY|Corp| LU_BC_LN_BNCHMRK|111|LIMEAN WKLY|Corp| LU_BC_LN_BNCHMRK|26|LIMEAN WKLY|Corp| LU_BC_LN_BNCHMRK|123|LIMEAN n/a|Corp| LU_BC_LN_BNCHMRK|412|LISB12M|Corp| LU_BC_LN_BNCHMRK|409|LISB1M|Corp| LU_BC_LN_BNCHMRK|410|LISB3M|Corp| LU_BC_LN_BNCHMRK|411|LISB6M|Corp| LU_BC_LN_BNCHMRK|1147|MAKAMAVG|Corp| LU_BC_LN_BNCHMRK|132|MBOR01M|Corp| LU_BC_LN_BNCHMRK|413|MBOR01M|Corp| LU_BC_LN_BNCHMRK|133|MBOR02M|Corp| LU_BC_LN_BNCHMRK|414|MBOR02M|Corp| LU_BC_LN_BNCHMRK|134|MBOR03M|Corp| LU_BC_LN_BNCHMRK|415|MBOR03M|Corp| LU_BC_LN_BNCHMRK|135|MBOR04M|Corp| LU_BC_LN_BNCHMRK|416|MBOR04M|Corp| LU_BC_LN_BNCHMRK|136|MBOR05M|Corp| LU_BC_LN_BNCHMRK|417|MBOR05M|Corp| LU_BC_LN_BNCHMRK|137|MBOR06M|Corp|

LU_BC_LN_BNCHMRK|418|MBOR06M|Corp| LU_BC_LN_BNCHMRK|138|MBOR07M|Corp| LU_BC_LN_BNCHMRK|419|MBOR07M|Corp| LU_BC_LN_BNCHMRK|139|MBOR08M|Corp| LU_BC_LN_BNCHMRK|420|MBOR08M|Corp| LU_BC_LN_BNCHMRK|140|MBOR09M|Corp| LU_BC_LN_BNCHMRK|421|MBOR09M|Corp| LU_BC_LN_BNCHMRK|141|MBOR10M|Corp| LU_BC_LN_BNCHMRK|422|MBOR10M|Corp| LU_BC_LN_BNCHMRK|142|MBOR11M|Corp| LU_BC_LN_BNCHMRK|423|MBOR11M|Corp| LU_BC_LN_BNCHMRK|143|MBOR12M|Corp| LU_BC_LN_BNCHMRK|424|MBOR12M|Corp| LU_BC_LN_BNCHMRK|1120|MCPPUDI|Corp| LU_BC_LN_BNCHMRK|1524|MOSKP3|Corp| LU_BC_LN_BNCHMRK|955|MUNIPSA|Corp| LU_BC_LN_BNCHMRK|916|MXBRBA|Corp| LU_BC_LN_BNCHMRK|1119|MXBRRP|Corp| LU_BC_LN_BNCHMRK|545|MXCPI|Corp| LU_BC_LN_BNCHMRK|541|MXDPCETE|Corp| LU_BC_LN_BNCHMRK|726|MXIB28D|Corp| LU_BC_LN_BNCHMRK|727|MXIB91DT|Corp| LU_BC_LN_BNCHMRK|1139|MXIBTIIE|Corp| LU_BC_LN_BNCHMRK|728|MXIBTIIE|Corp| LU_BC_LN_BNCHMRK|100|N/A|Corp| LU_BC_LN_BNCHMRK|112|N/A|Corp| LU_BC_LN_BNCHMRK|124|N/A|Corp| LU_BC_LN_BNCHMRK|932|NDBB1M|Corp| LU_BC_LN_BNCHMRK|933|NDBB2M|Corp| LU_BC_LN_BNCHMRK|934|NDBB3M|Corp| LU_BC_LN_BNCHMRK|935|NDBB4M|Corp| LU_BC_LN_BNCHMRK|936|NDBB5M|Corp| LU_BC_LN_BNCHMRK|937|NDBB6M|Corp| LU_BC_LN_BNCHMRK|1340|NECPIYOY|Corp| LU_BC_LN_BNCHMRK|1594|NFIX1BID|Corp| LU_BC_LN_BNCHMRK|1559|NFIX1FRA|Corp| LU_BC_LN_BNCHMRK|887|NFIX1M|Corp| LU_BC_LN_BNCHMRK|1085|NFIX1MID|Corp| LU_BC_LN_BNCHMRK|1595|NFIX2BID|Corp| LU_BC_LN_BNCHMRK|1560|NFIX2FRA|Corp| LU_BC_LN_BNCHMRK|888|NFIX2M|Corp| LU_BC_LN_BNCHMRK|1086|NFIX2MID|Corp| LU_BC_LN_BNCHMRK|1596|NFIX3BID|Corp| LU_BC_LN_BNCHMRK|1561|NFIX3FRA|Corp| LU_BC_LN_BNCHMRK|889|NFIX3M|Corp| LU_BC_LN_BNCHMRK|1087|NFIX3MID|Corp| LU_BC_LN_BNCHMRK|1597|NFIX4BID|Corp| LU_BC_LN_BNCHMRK|1562|NFIX4FRA|Corp| LU_BC_LN_BNCHMRK|890|NFIX4M|Corp| LU_BC_LN_BNCHMRK|1088|NFIX4MID|Corp| LU_BC_LN_BNCHMRK|1598|NFIX5BID|Corp| LU_BC_LN_BNCHMRK|1563|NFIX5FRA|Corp| LU_BC_LN_BNCHMRK|891|NFIX5M|Corp| LU_BC_LN_BNCHMRK|1089|NFIX5MID|Corp| LU_BC_LN_BNCHMRK|1599|NFIX6BID|Corp| LU_BC_LN_BNCHMRK|1564|NFIX6FRA|Corp| LU_BC_LN_BNCHMRK|892|NFIX6M|Corp| LU_BC_LN_BNCHMRK|1090|NFIX6MID|Corp|

LU_BC_LN_BNCHMRK|408|NIBOR12M|Corp| LU_BC_LN_BNCHMRK|403|NIBOR1M|Corp| LU_BC_LN_BNCHMRK|401|NIBOR1W|Corp| LU_BC_LN_BNCHMRK|404|NIBOR2M|Corp| LU_BC_LN_BNCHMRK|402|NIBOR2W|Corp| LU_BC_LN_BNCHMRK|405|NIBOR3M|Corp| LU_BC_LN_BNCHMRK|406|NIBOR6M|Corp| LU_BC_LN_BNCHMRK|407|NIBOR9M|Corp| LU_BC_LN_BNCHMRK|962|NSERO|Corp| LU_BC_LN_BNCHMRK|1236|NZ0001M|Corp| LU_BC_LN_BNCHMRK|1234|NZ0001W|Corp| LU_BC_LN_BNCHMRK|1237|NZ0002M|Corp| LU_BC_LN_BNCHMRK|1235|NZ0002W|Corp| LU_BC_LN_BNCHMRK|1238|NZ0003M|Corp| LU_BC_LN_BNCHMRK|1239|NZ0004M|Corp| LU_BC_LN_BNCHMRK|1240|NZ0005M|Corp| LU_BC_LN_BNCHMRK|1241|NZ0006M|Corp| LU_BC_LN_BNCHMRK|1242|NZ0007M|Corp| LU_BC_LN_BNCHMRK|1243|NZ0008M|Corp| LU_BC_LN_BNCHMRK|1244|NZ0009M|Corp| LU_BC_LN_BNCHMRK|1245|NZ0010M|Corp| LU_BC_LN_BNCHMRK|1246|NZ0011M|Corp| LU_BC_LN_BNCHMRK|1247|NZ0012M|Corp| LU_BC_LN_BNCHMRK|1145|ONE 3.5|Corp| LU_BC_LN_BNCHMRK|1566|PAK 6MO|Corp| LU_BC_LN_BNCHMRK|1553|PAPRSBPD|Corp| LU_BC_LN_BNCHMRK|1322|PDSF10YR|Corp| LU_BC_LN_BNCHMRK|1313|PDSF1MO|Corp| LU_BC_LN_BNCHMRK|1316|PDSF1YR|Corp| LU_BC_LN_BNCHMRK|1323|PDSF20YR|Corp| LU_BC_LN_BNCHMRK|1324|PDSF25YR|Corp| LU_BC_LN_BNCHMRK|1317|PDSF2YR|Corp| LU_BC_LN_BNCHMRK|1314|PDSF3MO|Corp| LU_BC_LN_BNCHMRK|1318|PDSF3YR|Corp| LU_BC_LN_BNCHMRK|1319|PDSF4YR|Corp| LU_BC_LN_BNCHMRK|1320|PDSF5YR|Corp| LU_BC_LN_BNCHMRK|1315|PDSF6MO|Corp| LU_BC_LN_BNCHMRK|1321|PDSF7YR|Corp| LU_BC_LN_BNCHMRK|288|PE0001M|Corp| LU_BC_LN_BNCHMRK|699|PE0001M|Corp| LU_BC_LN_BNCHMRK|289|PE0002M|Corp| LU_BC_LN_BNCHMRK|700|PE0002M|Corp| LU_BC_LN_BNCHMRK|290|PE0003M|Corp| LU_BC_LN_BNCHMRK|701|PE0003M|Corp| LU_BC_LN_BNCHMRK|291|PE0004M|Corp| LU_BC_LN_BNCHMRK|702|PE0004M|Corp| LU_BC_LN_BNCHMRK|292|PE0005M|Corp| LU_BC_LN_BNCHMRK|703|PE0005M|Corp| LU_BC_LN_BNCHMRK|293|PE0006M|Corp| LU_BC_LN_BNCHMRK|704|PE0006M|Corp| LU_BC_LN_BNCHMRK|294|PE0007M|Corp| LU_BC_LN_BNCHMRK|705|PE0007M|Corp| LU_BC_LN_BNCHMRK|295|PE0008M|Corp| LU_BC_LN_BNCHMRK|706|PE0008M|Corp| LU_BC_LN_BNCHMRK|296|PE0009M|Corp| LU_BC_LN_BNCHMRK|707|PE0009M|Corp| LU_BC_LN_BNCHMRK|297|PE0010M|Corp| LU_BC_LN_BNCHMRK|708|PE0010M|Corp|

LU_BC_LN_BNCHMRK|298|PE0011M|Corp| LU_BC_LN_BNCHMRK|709|PE0011M|Corp| LU_BC_LN_BNCHMRK|299|PE0012M|Corp| LU_BC_LN_BNCHMRK|710|PE0012M|Corp| LU_BC_LN_BNCHMRK|544|PHFL|Corp| LU_BC_LN_BNCHMRK|79|PIBOR|Corp| LU_BC_LN_BNCHMRK|74|PIBOR 1MO|Corp| LU_BC_LN_BNCHMRK|78|PIBOR 1YR|Corp| LU_BC_LN_BNCHMRK|76|PIBOR 3MO|Corp| LU_BC_LN_BNCHMRK|77|PIBOR 6MO|Corp| LU_BC_LN_BNCHMRK|75|PIBOR BIMTH|Corp| LU_BC_LN_BNCHMRK|105|PIBOR DLY|Corp| LU_BC_LN_BNCHMRK|72|PIBOR DLY|Corp| LU_BC_LN_BNCHMRK|117|PIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|73|PIBOR WKLY|Corp| LU_BC_LN_BNCHMRK|129|PIBOR n/a|Corp| LU_BC_LN_BNCHMRK|1337|PKDP12M|Corp| LU_BC_LN_BNCHMRK|1334|PKDP1M|Corp| LU_BC_LN_BNCHMRK|1335|PKDP3M|Corp| LU_BC_LN_BNCHMRK|1338|PKDP6M|Corp| LU_BC_LN_BNCHMRK|1336|PKDP9M|Corp| LU_BC_LN_BNCHMRK|1554|PKVB5Y|Corp| LU_BC_LN_BNCHMRK|1341|PLCPMOM|Corp| LU_BC_LN_BNCHMRK|1021|PMMT3MO|Corp| LU_BC_LN_BNCHMRK|530|PPTB182D|Corp| LU_BC_LN_BNCHMRK|531|PPTB364D|Corp| LU_BC_LN_BNCHMRK|529|PPTB91D|Corp| LU_BC_LN_BNCHMRK|554|PRCPI|Corp| LU_BC_LN_BNCHMRK|448|PRIB01M|Corp| LU_BC_LN_BNCHMRK|446|PRIB01W|Corp| LU_BC_LN_BNCHMRK|453|PRIB01Y|Corp| LU_BC_LN_BNCHMRK|449|PRIB02M|Corp| LU_BC_LN_BNCHMRK|447|PRIB02W|Corp| LU_BC_LN_BNCHMRK|450|PRIB03M|Corp| LU_BC_LN_BNCHMRK|451|PRIB06M|Corp| LU_BC_LN_BNCHMRK|452|PRIB09M|Corp| LU_BC_LN_BNCHMRK|445|PRIBOVN|Corp| LU_BC_LN_BNCHMRK|55|PRIME|Corp| LU_BC_LN_BNCHMRK|975|PRIME|Corp| LU_BC_LN_BNCHMRK|50|PRIME 1MO|Corp| LU_BC_LN_BNCHMRK|54|PRIME 1YR|Corp| LU_BC_LN_BNCHMRK|52|PRIME 3MO|Corp| LU_BC_LN_BNCHMRK|53|PRIME 6MO|Corp| LU_BC_LN_BNCHMRK|51|PRIME BIMTH|Corp| LU_BC_LN_BNCHMRK|48|PRIME DLY|Corp| LU_BC_LN_BNCHMRK|49|PRIME WKLY|Corp| LU_BC_LN_BNCHMRK|898|PRIMHK|Corp| LU_BC_LN_BNCHMRK|977|PWTB13YA|Corp| LU_BC_LN_BNCHMRK|1520|PWTB52AA|Corp| LU_BC_LN_BNCHMRK|1519|PWTB52MA|Corp| LU_BC_LN_BNCHMRK|976|PWTB52YA|Corp| LU_BC_LN_BNCHMRK|1213|PZSW1|Corp| LU_BC_LN_BNCHMRK|1216|PZSW10|Corp| LU_BC_LN_BNCHMRK|1217|PZSW15|Corp| LU_BC_LN_BNCHMRK|1214|PZSW2|Corp| LU_BC_LN_BNCHMRK|1218|PZSW20|Corp| LU_BC_LN_BNCHMRK|1215|PZSW5|Corp| LU_BC_LN_BNCHMRK|1203|REXY10Y|Corp|

LU_BC_LN_BNCHMRK|1194|REXY1Y|Corp| LU_BC_LN_BNCHMRK|1195|REXY2Y|Corp| LU_BC_LN_BNCHMRK|1196|REXY3Y|Corp| LU_BC_LN_BNCHMRK|1197|REXY4Y|Corp| LU_BC_LN_BNCHMRK|1198|REXY5Y|Corp| LU_BC_LN_BNCHMRK|1199|REXY6Y|Corp| LU_BC_LN_BNCHMRK|1200|REXY7Y|Corp| LU_BC_LN_BNCHMRK|1201|REXY8Y|Corp| LU_BC_LN_BNCHMRK|1202|REXY9Y|Corp| LU_BC_LN_BNCHMRK|390|RIBORM1M|Corp| LU_BC_LN_BNCHMRK|388|RIBORM1W|Corp| LU_BC_LN_BNCHMRK|391|RIBORM2M|Corp| LU_BC_LN_BNCHMRK|389|RIBORM2W|Corp| LU_BC_LN_BNCHMRK|392|RIBORM3M|Corp| LU_BC_LN_BNCHMRK|393|RIBORM6M|Corp| LU_BC_LN_BNCHMRK|394|RIBORM9M|Corp| LU_BC_LN_BNCHMRK|387|RIBORMON|Corp| LU_BC_LN_BNCHMRK|395|RIBORMYR|Corp| LU_BC_LN_BNCHMRK|1141|RIGI1M|Corp| LU_BC_LN_BNCHMRK|1144|RIGI1Y|Corp| LU_BC_LN_BNCHMRK|1142|RIGI3M|Corp| LU_BC_LN_BNCHMRK|1143|RIGI6M|Corp| LU_BC_LN_BNCHMRK|1140|RIGISW|Corp| LU_BC_LN_BNCHMRK|1091|RP07|Corp| LU_BC_LN_BNCHMRK|750|SADBDB|Corp| LU_BC_LN_BNCHMRK|751|SADBDB6|Corp| LU_BC_LN_BNCHMRK|1084|SAHR12M|Corp| LU_BC_LN_BNCHMRK|1079|SAHR1M|Corp| LU_BC_LN_BNCHMRK|1080|SAHR2M|Corp| LU_BC_LN_BNCHMRK|1081|SAHR3M|Corp| LU_BC_LN_BNCHMRK|1082|SAHR6M|Corp| LU_BC_LN_BNCHMRK|1083|SAHR9M|Corp| LU_BC_LN_BNCHMRK|1262|SAIB12M|Corp| LU_BC_LN_BNCHMRK|1257|SAIB1M|Corp| LU_BC_LN_BNCHMRK|1258|SAIB2M|Corp| LU_BC_LN_BNCHMRK|1259|SAIB3M|Corp| LU_BC_LN_BNCHMRK|1260|SAIB6M|Corp| LU_BC_LN_BNCHMRK|1261|SAIB9M|Corp| LU_BC_LN_BNCHMRK|775|SANCD03M|Corp| LU_BC_LN_BNCHMRK|776|SANCD06M|Corp| LU_BC_LN_BNCHMRK|777|SANCD09M|Corp| LU_BC_LN_BNCHMRK|778|SANCD12M|Corp| LU_BC_LN_BNCHMRK|779|SANCDBA|Corp| LU_BC_LN_BNCHMRK|832|SBI3AY3M|Corp| LU_BC_LN_BNCHMRK|959|SCBT1YD|Corp| LU_BC_LN_BNCHMRK|957|SCBT3MD|Corp| LU_BC_LN_BNCHMRK|958|SCBT6MD|Corp| LU_BC_LN_BNCHMRK|1047|SDSW2|Corp| LU_BC_LN_BNCHMRK|1333|SEDA12MR|Corp| LU_BC_LN_BNCHMRK|1328|SEDA1MRE|Corp| LU_BC_LN_BNCHMRK|1326|SEDA1WRE|Corp| LU_BC_LN_BNCHMRK|1329|SEDA2MRE|Corp| LU_BC_LN_BNCHMRK|1327|SEDA2WRE|Corp| LU_BC_LN_BNCHMRK|1330|SEDA3MRE|Corp| LU_BC_LN_BNCHMRK|1331|SEDA6MRE|Corp| LU_BC_LN_BNCHMRK|1332|SEDA9MRE|Corp| LU_BC_LN_BNCHMRK|1325|SEDAONRE|Corp| LU_BC_LN_BNCHMRK|180|SF0001M|Corp|

LU_BC_LN_BNCHMRK|425|SF0001M|Corp| LU_BC_LN_BNCHMRK|591|SF0001M|Corp| LU_BC_LN_BNCHMRK|181|SF0002M|Corp| LU_BC_LN_BNCHMRK|426|SF0002M|Corp| LU_BC_LN_BNCHMRK|592|SF0002M|Corp| LU_BC_LN_BNCHMRK|182|SF0003M|Corp| LU_BC_LN_BNCHMRK|427|SF0003M|Corp| LU_BC_LN_BNCHMRK|593|SF0003M|Corp| LU_BC_LN_BNCHMRK|183|SF0004M|Corp| LU_BC_LN_BNCHMRK|428|SF0004M|Corp| LU_BC_LN_BNCHMRK|594|SF0004M|Corp| LU_BC_LN_BNCHMRK|184|SF0005M|Corp| LU_BC_LN_BNCHMRK|429|SF0005M|Corp| LU_BC_LN_BNCHMRK|595|SF0005M|Corp| LU_BC_LN_BNCHMRK|185|SF0006M|Corp| LU_BC_LN_BNCHMRK|430|SF0006M|Corp| LU_BC_LN_BNCHMRK|596|SF0006M|Corp| LU_BC_LN_BNCHMRK|186|SF0007M|Corp| LU_BC_LN_BNCHMRK|431|SF0007M|Corp| LU_BC_LN_BNCHMRK|597|SF0007M|Corp| LU_BC_LN_BNCHMRK|187|SF0008M|Corp| LU_BC_LN_BNCHMRK|432|SF0008M|Corp| LU_BC_LN_BNCHMRK|598|SF0008M|Corp| LU_BC_LN_BNCHMRK|188|SF0009M|Corp| LU_BC_LN_BNCHMRK|433|SF0009M|Corp| LU_BC_LN_BNCHMRK|599|SF0009M|Corp| LU_BC_LN_BNCHMRK|189|SF0010M|Corp| LU_BC_LN_BNCHMRK|434|SF0010M|Corp| LU_BC_LN_BNCHMRK|600|SF0010M|Corp| LU_BC_LN_BNCHMRK|190|SF0011M|Corp| LU_BC_LN_BNCHMRK|435|SF0011M|Corp| LU_BC_LN_BNCHMRK|601|SF0011M|Corp| LU_BC_LN_BNCHMRK|191|SF0012M|Corp| LU_BC_LN_BNCHMRK|436|SF0012M|Corp| LU_BC_LN_BNCHMRK|602|SF0012M|Corp| LU_BC_LN_BNCHMRK|1449|SFISDA01|Corp| LU_BC_LN_BNCHMRK|1450|SFISDA02|Corp| LU_BC_LN_BNCHMRK|1451|SFISDA03|Corp| LU_BC_LN_BNCHMRK|1452|SFISDA04|Corp| LU_BC_LN_BNCHMRK|1453|SFISDA05|Corp| LU_BC_LN_BNCHMRK|1454|SFISDA06|Corp| LU_BC_LN_BNCHMRK|1455|SFISDA07|Corp| LU_BC_LN_BNCHMRK|1456|SFISDA08|Corp| LU_BC_LN_BNCHMRK|1457|SFISDA09|Corp| LU_BC_LN_BNCHMRK|1458|SFISDA10|Corp| LU_BC_LN_BNCHMRK|1204|SFSW1|Corp| LU_BC_LN_BNCHMRK|1209|SFSW10|Corp| LU_BC_LN_BNCHMRK|1210|SFSW12|Corp| LU_BC_LN_BNCHMRK|1211|SFSW15|Corp| LU_BC_LN_BNCHMRK|1205|SFSW2|Corp| LU_BC_LN_BNCHMRK|1212|SFSW20|Corp| LU_BC_LN_BNCHMRK|1206|SFSW5|Corp| LU_BC_LN_BNCHMRK|1207|SFSW7|Corp| LU_BC_LN_BNCHMRK|1208|SFSW8|Corp| LU_BC_LN_BNCHMRK|1298|SHIF1M|Corp| LU_BC_LN_BNCHMRK|1296|SHIF1W|Corp| LU_BC_LN_BNCHMRK|1302|SHIF1Y|Corp| LU_BC_LN_BNCHMRK|1297|SHIF2W|Corp|

LU_BC_LN_BNCHMRK|1299|SHIF3M|Corp| LU_BC_LN_BNCHMRK|1300|SHIF6M|Corp| LU_BC_LN_BNCHMRK|1301|SHIF9M|Corp| LU_BC_LN_BNCHMRK|1295|SHIFON|Corp| LU_BC_LN_BNCHMRK|459|SIBF12M|Corp| LU_BC_LN_BNCHMRK|454|SIBF1M|Corp| LU_BC_LN_BNCHMRK|455|SIBF2M|Corp| LU_BC_LN_BNCHMRK|456|SIBF3M|Corp| LU_BC_LN_BNCHMRK|457|SIBF6M|Corp| LU_BC_LN_BNCHMRK|458|SIBF9M|Corp| LU_BC_LN_BNCHMRK|1189|SIBU12M|Corp| LU_BC_LN_BNCHMRK|1182|SIBU1D|Corp| LU_BC_LN_BNCHMRK|1184|SIBU1M|Corp| LU_BC_LN_BNCHMRK|1183|SIBU1W|Corp| LU_BC_LN_BNCHMRK|1185|SIBU2M|Corp| LU_BC_LN_BNCHMRK|1186|SIBU3M|Corp| LU_BC_LN_BNCHMRK|1187|SIBU6M|Corp| LU_BC_LN_BNCHMRK|1188|SIBU9M|Corp| LU_BC_LN_BNCHMRK|500|SISD01M|Corp| LU_BC_LN_BNCHMRK|499|SISD01W|Corp| LU_BC_LN_BNCHMRK|501|SISD02M|Corp| LU_BC_LN_BNCHMRK|502|SISD03M|Corp| LU_BC_LN_BNCHMRK|503|SISD06M|Corp| LU_BC_LN_BNCHMRK|504|SISD09M|Corp| LU_BC_LN_BNCHMRK|505|SISD12M|Corp| LU_BC_LN_BNCHMRK|498|SISDON|Corp| LU_BC_LN_BNCHMRK|1163|SISG1MO|Corp| LU_BC_LN_BNCHMRK|1160|SISG1YR|Corp| LU_BC_LN_BNCHMRK|1162|SISG3MO|Corp| LU_BC_LN_BNCHMRK|1161|SISG6MO|Corp| LU_BC_LN_BNCHMRK|1541|SK0001M|Corp| LU_BC_LN_BNCHMRK|1539|SK0001W|Corp| LU_BC_LN_BNCHMRK|1542|SK0002M|Corp| LU_BC_LN_BNCHMRK|1540|SK0002W|Corp| LU_BC_LN_BNCHMRK|1543|SK0003M|Corp| LU_BC_LN_BNCHMRK|1544|SK0004M|Corp| LU_BC_LN_BNCHMRK|1291|SKCPMYOY|Corp| LU_BC_LN_BNCHMRK|1569|SLTN1YYD|Corp| LU_BC_LN_BNCHMRK|1567|SLTN3MYD|Corp| LU_BC_LN_BNCHMRK|1568|SLTN6MYD|Corp| LU_BC_LN_BNCHMRK|1003|SOBR10M|Corp| LU_BC_LN_BNCHMRK|1004|SOBR11M|Corp| LU_BC_LN_BNCHMRK|1005|SOBR12M|Corp| LU_BC_LN_BNCHMRK|994|SOBR1M|Corp| LU_BC_LN_BNCHMRK|995|SOBR2M|Corp| LU_BC_LN_BNCHMRK|1006|SOBR2W|Corp| LU_BC_LN_BNCHMRK|996|SOBR3M|Corp| LU_BC_LN_BNCHMRK|1007|SOBR3W|Corp| LU_BC_LN_BNCHMRK|1008|SOBR4M|Corp| LU_BC_LN_BNCHMRK|1009|SOBR5M|Corp| LU_BC_LN_BNCHMRK|999|SOBR6M|Corp| LU_BC_LN_BNCHMRK|1000|SOBR7M|Corp| LU_BC_LN_BNCHMRK|1001|SOBR8M|Corp| LU_BC_LN_BNCHMRK|1002|SOBR9M|Corp| LU_BC_LN_BNCHMRK|997|SOBRON|Corp| LU_BC_LN_BNCHMRK|998|SOBRSW|Corp| LU_BC_LN_BNCHMRK|906|SORF12M|Corp| LU_BC_LN_BNCHMRK|899|SORF1D|Corp|

LU_BC_LN_BNCHMRK|901|SORF1M|Corp| LU_BC_LN_BNCHMRK|900|SORF1W|Corp| LU_BC_LN_BNCHMRK|902|SORF2M|Corp| LU_BC_LN_BNCHMRK|903|SORF3M|Corp| LU_BC_LN_BNCHMRK|904|SORF6M|Corp| LU_BC_LN_BNCHMRK|905|SORF9M|Corp| LU_BC_LN_BNCHMRK|264|SP0001M|Corp| LU_BC_LN_BNCHMRK|675|SP0001M|Corp| LU_BC_LN_BNCHMRK|265|SP0002M|Corp| LU_BC_LN_BNCHMRK|676|SP0002M|Corp| LU_BC_LN_BNCHMRK|266|SP0003M|Corp| LU_BC_LN_BNCHMRK|677|SP0003M|Corp| LU_BC_LN_BNCHMRK|267|SP0004M|Corp| LU_BC_LN_BNCHMRK|678|SP0004M|Corp| LU_BC_LN_BNCHMRK|268|SP0005M|Corp| LU_BC_LN_BNCHMRK|679|SP0005M|Corp| LU_BC_LN_BNCHMRK|269|SP0006M|Corp| LU_BC_LN_BNCHMRK|680|SP0006M|Corp| LU_BC_LN_BNCHMRK|270|SP0007M|Corp| LU_BC_LN_BNCHMRK|681|SP0007M|Corp| LU_BC_LN_BNCHMRK|271|SP0008M|Corp| LU_BC_LN_BNCHMRK|682|SP0008M|Corp| LU_BC_LN_BNCHMRK|272|SP0009M|Corp| LU_BC_LN_BNCHMRK|683|SP0009M|Corp| LU_BC_LN_BNCHMRK|273|SP0010M|Corp| LU_BC_LN_BNCHMRK|684|SP0010M|Corp| LU_BC_LN_BNCHMRK|274|SP0011M|Corp| LU_BC_LN_BNCHMRK|685|SP0011M|Corp| LU_BC_LN_BNCHMRK|275|SP0012M|Corp| LU_BC_LN_BNCHMRK|686|SP0012M|Corp| LU_BC_LN_BNCHMRK|1159|SPIPCYOY|Corp| LU_BC_LN_BNCHMRK|437|STIB1D|Corp| LU_BC_LN_BNCHMRK|439|STIB1M|Corp| LU_BC_LN_BNCHMRK|438|STIB1W|Corp| LU_BC_LN_BNCHMRK|444|STIB1Y|Corp| LU_BC_LN_BNCHMRK|440|STIB2M|Corp| LU_BC_LN_BNCHMRK|441|STIB3M|Corp| LU_BC_LN_BNCHMRK|442|STIB6M|Corp| LU_BC_LN_BNCHMRK|443|STIB9M|Corp| LU_BC_LN_BNCHMRK|8|T-BILL|Corp| LU_BC_LN_BNCHMRK|3|T-BILL 1MO|Corp| LU_BC_LN_BNCHMRK|7|T-BILL 1YR|Corp| LU_BC_LN_BNCHMRK|5|T-BILL 3MO|Corp| LU_BC_LN_BNCHMRK|6|T-BILL 6MO|Corp| LU_BC_LN_BNCHMRK|4|T-BILL BIMTH|Corp| LU_BC_LN_BNCHMRK|1|T-BILL DLY|Corp| LU_BC_LN_BNCHMRK|96|T-BILL DLY|Corp| LU_BC_LN_BNCHMRK|108|T-BILL WKLY|Corp| LU_BC_LN_BNCHMRK|2|T-BILL WKLY|Corp| LU_BC_LN_BNCHMRK|120|T-BILL n/a|Corp| LU_BC_LN_BNCHMRK|348|TAM|Corp| LU_BC_LN_BNCHMRK|948|TAVG1YD4|Corp| LU_BC_LN_BNCHMRK|945|TAVG1YD5|Corp| LU_BC_LN_BNCHMRK|1577|TAVG3MD4|Corp| LU_BC_LN_BNCHMRK|1578|TAVG3MD5|Corp| LU_BC_LN_BNCHMRK|949|TAVG6MD4|Corp| LU_BC_LN_BNCHMRK|830|TAVGMLR|Corp| LU_BC_LN_BNCHMRK|893|TAVGMLR5|Corp|

LU_BC_LN_BNCHMRK|855|TBDP1Y|Corp| LU_BC_LN_BNCHMRK|856|TBDP2Y|Corp| LU_BC_LN_BNCHMRK|857|TBSA1Y|Corp| LU_BC_LN_BNCHMRK|858|TBSA2Y|Corp| LU_BC_LN_BNCHMRK|711|TEC10|Corp| LU_BC_LN_BNCHMRK|366|THBREF|Corp| LU_BC_LN_BNCHMRK|367|THE|Corp| LU_BC_LN_BNCHMRK|1267|THFX1M|Corp| LU_BC_LN_BNCHMRK|1266|THFX1W|Corp| LU_BC_LN_BNCHMRK|1272|THFX1Y|Corp| LU_BC_LN_BNCHMRK|1268|THFX2M|Corp| LU_BC_LN_BNCHMRK|1269|THFX3M|Corp| LU_BC_LN_BNCHMRK|1270|THFX6M|Corp| LU_BC_LN_BNCHMRK|1271|THFX9M|Corp| LU_BC_LN_BNCHMRK|1264|THFXON|Corp| LU_BC_LN_BNCHMRK|1265|THFXTN|Corp| LU_BC_LN_BNCHMRK|484|TIBOE$1M|Corp| LU_BC_LN_BNCHMRK|489|TIBOE$1Y|Corp| LU_BC_LN_BNCHMRK|485|TIBOE$2M|Corp| LU_BC_LN_BNCHMRK|486|TIBOE$3M|Corp| LU_BC_LN_BNCHMRK|487|TIBOE$6M|Corp| LU_BC_LN_BNCHMRK|488|TIBOE$9M|Corp| LU_BC_LN_BNCHMRK|478|TIBOEY1M|Corp| LU_BC_LN_BNCHMRK|483|TIBOEY1Y|Corp| LU_BC_LN_BNCHMRK|479|TIBOEY2M|Corp| LU_BC_LN_BNCHMRK|480|TIBOEY3M|Corp| LU_BC_LN_BNCHMRK|481|TIBOEY6M|Corp| LU_BC_LN_BNCHMRK|482|TIBOEY9M|Corp| LU_BC_LN_BNCHMRK|349|TJJ|Corp| LU_BC_LN_BNCHMRK|885|TKTB|Corp| LU_BC_LN_BNCHMRK|895|TMBT1YD|Corp| LU_BC_LN_BNCHMRK|351|TME|Corp| LU_BC_LN_BNCHMRK|350|TMM|Corp| LU_BC_LN_BNCHMRK|352|TMO|Corp| LU_BC_LN_BNCHMRK|365|TMP|Corp| LU_BC_LN_BNCHMRK|1153|TRLIB1M|Corp| LU_BC_LN_BNCHMRK|1152|TRLIB1W|Corp| LU_BC_LN_BNCHMRK|1158|TRLIB1Y|Corp| LU_BC_LN_BNCHMRK|1154|TRLIB2M|Corp| LU_BC_LN_BNCHMRK|1146|TRLIB3M|Corp| LU_BC_LN_BNCHMRK|1155|TRLIB3M|Corp| LU_BC_LN_BNCHMRK|1156|TRLIB6M|Corp| LU_BC_LN_BNCHMRK|1157|TRLIB9M|Corp| LU_BC_LN_BNCHMRK|1151|TRLIBON|Corp| LU_BC_LN_BNCHMRK|1552|TWPOFS1Y|Corp| LU_BC_LN_BNCHMRK|1277|UAEIE12M|Corp| LU_BC_LN_BNCHMRK|1273|UAEIE1M|Corp| LU_BC_LN_BNCHMRK|1274|UAEIE2M|Corp| LU_BC_LN_BNCHMRK|1275|UAEIE3M|Corp| LU_BC_LN_BNCHMRK|1276|UAEIE6M|Corp| LU_BC_LN_BNCHMRK|1256|UKRPYOY|Corp| LU_BC_LN_BNCHMRK|546|URCPI|Corp| LU_BC_LN_BNCHMRK|547|URV|Corp| LU_BC_LN_BNCHMRK|144|US0001M|Corp| LU_BC_LN_BNCHMRK|555|US0001M|Corp| LU_BC_LN_BNCHMRK|941|US0001W|Corp| LU_BC_LN_BNCHMRK|145|US0002M|Corp| LU_BC_LN_BNCHMRK|556|US0002M|Corp|

LU_BC_LN_BNCHMRK|146|US0003M|Corp| LU_BC_LN_BNCHMRK|557|US0003M|Corp| LU_BC_LN_BNCHMRK|147|US0004M|Corp| LU_BC_LN_BNCHMRK|558|US0004M|Corp| LU_BC_LN_BNCHMRK|148|US0005M|Corp| LU_BC_LN_BNCHMRK|559|US0005M|Corp| LU_BC_LN_BNCHMRK|149|US0006M|Corp| LU_BC_LN_BNCHMRK|560|US0006M|Corp| LU_BC_LN_BNCHMRK|150|US0007M|Corp| LU_BC_LN_BNCHMRK|561|US0007M|Corp| LU_BC_LN_BNCHMRK|151|US0008M|Corp| LU_BC_LN_BNCHMRK|562|US0008M|Corp| LU_BC_LN_BNCHMRK|152|US0009M|Corp| LU_BC_LN_BNCHMRK|563|US0009M|Corp| LU_BC_LN_BNCHMRK|153|US0010M|Corp| LU_BC_LN_BNCHMRK|564|US0010M|Corp| LU_BC_LN_BNCHMRK|154|US0011M|Corp| LU_BC_LN_BNCHMRK|565|US0011M|Corp| LU_BC_LN_BNCHMRK|155|US0012M|Corp| LU_BC_LN_BNCHMRK|566|US0012M|Corp| LU_BC_LN_BNCHMRK|1048|USB3MYD|Corp| LU_BC_LN_BNCHMRK|1289|USB5YCP|Corp| LU_BC_LN_BNCHMRK|1354|USISDA01|Corp| LU_BC_LN_BNCHMRK|1355|USISDA02|Corp| LU_BC_LN_BNCHMRK|1356|USISDA03|Corp| LU_BC_LN_BNCHMRK|1357|USISDA04|Corp| LU_BC_LN_BNCHMRK|1358|USISDA05|Corp| LU_BC_LN_BNCHMRK|1359|USISDA06|Corp| LU_BC_LN_BNCHMRK|1360|USISDA07|Corp| LU_BC_LN_BNCHMRK|1361|USISDA08|Corp| LU_BC_LN_BNCHMRK|1362|USISDA09|Corp| LU_BC_LN_BNCHMRK|1363|USISDA10|Corp| LU_BC_LN_BNCHMRK|1364|USISDA15|Corp| LU_BC_LN_BNCHMRK|1365|USISDA20|Corp| LU_BC_LN_BNCHMRK|1366|USISDA30|Corp| LU_BC_LN_BNCHMRK|1367|USISDP01|Corp| LU_BC_LN_BNCHMRK|1368|USISSA02|Corp| LU_BC_LN_BNCHMRK|1369|USISSA03|Corp| LU_BC_LN_BNCHMRK|1370|USISSA04|Corp| LU_BC_LN_BNCHMRK|1371|USISSA05|Corp| LU_BC_LN_BNCHMRK|1372|USISSA07|Corp| LU_BC_LN_BNCHMRK|1373|USISSA10|Corp| LU_BC_LN_BNCHMRK|1116|USSA10|Corp| LU_BC_LN_BNCHMRK|1113|USSA2|Corp| LU_BC_LN_BNCHMRK|1114|USSA3|Corp| LU_BC_LN_BNCHMRK|1117|USSA30|Corp| LU_BC_LN_BNCHMRK|1115|USSA5|Corp| LU_BC_LN_BNCHMRK|1072|USSW1|Corp| LU_BC_LN_BNCHMRK|1070|USSW10|Corp| LU_BC_LN_BNCHMRK|1067|USSW2|Corp| LU_BC_LN_BNCHMRK|1068|USSW3|Corp| LU_BC_LN_BNCHMRK|1071|USSW30|Corp| LU_BC_LN_BNCHMRK|1069|USSW5|Corp| LU_BC_LN_BNCHMRK|321|VIBO12M|Corp| LU_BC_LN_BNCHMRK|317|VIBO1M|Corp| LU_BC_LN_BNCHMRK|318|VIBO2M|Corp| LU_BC_LN_BNCHMRK|319|VIBO3M|Corp| LU_BC_LN_BNCHMRK|320|VIBO6M|Corp|

LU_BC_LN_BNCHMRK|1592|VINTACTV|Corp| LU_BC_LN_BNCHMRK|1138|VLET91AY|Corp| LU_BC_LN_BNCHMRK|1579|VLET91MD|Corp| LU_BC_LN_BNCHMRK|1572|VNBOAGR|Corp| LU_BC_LN_BNCHMRK|1574|VNBOAGRI|Corp| LU_BC_LN_BNCHMRK|1545|VSR11001|Corp| LU_BC_LN_BNCHMRK|1546|VSR11003|Corp| LU_BC_LN_BNCHMRK|1550|VSR12801|Corp| LU_BC_LN_BNCHMRK|1547|VSR12802|Corp| LU_BC_LN_BNCHMRK|1551|VSR12803|Corp| LU_BC_LN_BNCHMRK|1549|VSR12815|Corp| LU_BC_LN_BNCHMRK|1548|VSR12844|Corp| LU_BC_LN_BNCHMRK|946|VTAM|Corp| LU_BC_LN_BNCHMRK|907|WIBO1M|Corp| LU_BC_LN_BNCHMRK|915|WIBO1Y|Corp| LU_BC_LN_BNCHMRK|913|WIBO2W|Corp| LU_BC_LN_BNCHMRK|908|WIBO3M|Corp| LU_BC_LN_BNCHMRK|909|WIBO6M|Corp| LU_BC_LN_BNCHMRK|914|WIBO9M|Corp| LU_BC_LN_BNCHMRK|912|WIBOON|Corp| LU_BC_LN_BNCHMRK|910|WIBOSW|Corp| LU_BC_LN_BNCHMRK|911|WIBOTN|Corp| LU_BC_LN_BNCHMRK|34|WKLY N/A|Corp| LU_BC_LN_BNCHMRK|737|YYSTLA1|Corp| LU_BC_LN_BNCHMRK|746|YYSTLA10|Corp| LU_BC_LN_BNCHMRK|747|YYSTLA12|Corp| LU_BC_LN_BNCHMRK|748|YYSTLA15|Corp| LU_BC_LN_BNCHMRK|749|YYSTLA18|Corp| LU_BC_LN_BNCHMRK|738|YYSTLA2|Corp| LU_BC_LN_BNCHMRK|739|YYSTLA3|Corp| LU_BC_LN_BNCHMRK|740|YYSTLA4|Corp| LU_BC_LN_BNCHMRK|741|YYSTLA5|Corp| LU_BC_LN_BNCHMRK|742|YYSTLA6|Corp| LU_BC_LN_BNCHMRK|743|YYSTLA7|Corp| LU_BC_LN_BNCHMRK|744|YYSTLA8|Corp| LU_BC_LN_BNCHMRK|745|YYSTLA9|Corp| ############################################################ # Loan Grid Rule Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_GRID_RULE|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_GRID_RULE|1|1 CRITERIA|Corp| LU_BC_LN_GRID_RULE|3|2 CRITERIA, 1 GRID, LINK AND|Corp| LU_BC_LN_GRID_RULE|2|2 CRITERIA, 1 GRID, LINK OR|Corp| LU_BC_LN_GRID_RULE|4|2 CRITERIA, 2 GRIDS, LINK OR|Corp| LU_BC_LN_GRID_RULE|5|MATRIX|Corp| ############################################################ # Loan Indicator Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_INDICATOR|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_INDICATOR|2|<|Corp| LU_BC_LN_INDICATOR|4|<=|Corp| LU_BC_LN_INDICATOR|5|=|Corp|

LU_BC_LN_INDICATOR|1|>|Corp| LU_BC_LN_INDICATOR|3|>=|Corp| ############################################################ # Loan Grid Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_GRID_TYP|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_GRID_TYP|5|Dates|Corp| LU_BC_LN_GRID_TYP|6|Fixed|Corp| LU_BC_LN_GRID_TYP|4|Level|Corp| LU_BC_LN_GRID_TYP|3|Rating|Corp| LU_BC_LN_GRID_TYP|1|Ratio|Corp| LU_BC_LN_GRID_TYP|7|Undisclosed|Corp| LU_BC_LN_GRID_TYP|2|Utilization|Corp| ############################################################ # Lender Role Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_LENDER_ROLE|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_LENDER_ROLE|269|144A Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|147|144A Lead Manager|Corp| LU_BC_LN_LENDER_ROLE|169|Acquirer Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|236|Acquirer Canadian Counsel|Corp| LU_BC_LN_LENDER_ROLE|153|Acquirer Corporate Broker|Corp| LU_BC_LN_LENDER_ROLE|227|Acquirer Delaware Counsel|Corp| LU_BC_LN_LENDER_ROLE|233|Acquirer European Counsel|Corp| LU_BC_LN_LENDER_ROLE|216|Acquirer Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|174|Acquirer Financial & Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|121|Acquirer Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|222|Acquirer Lead Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|120|Acquirer Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|167|Acquirer Tax Counsel|Corp| LU_BC_LN_LENDER_ROLE|230|Acquirer US Counsel|Corp| LU_BC_LN_LENDER_ROLE|199|Administrative Agent|Corp| LU_BC_LN_LENDER_ROLE|10|Administrative Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|274|Administrator|Corp| LU_BC_LN_LENDER_ROLE|108|Adviser|Corp| LU_BC_LN_LENDER_ROLE|4|Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|170|Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|143|Arranger (AOT)|Corp| LU_BC_LN_LENDER_ROLE|5|Arranger(s)|Corp| LU_BC_LN_LENDER_ROLE|6|Arranger(s) / Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|18|Arrangers / Joint Lead Managers|Corp| LU_BC_LN_LENDER_ROLE|7|Arrangers / Joint Lead Managers - Books|Corp| LU_BC_LN_LENDER_ROLE|111|Arranging Agent|Corp| LU_BC_LN_LENDER_ROLE|93|Associate Manager|Corp| LU_BC_LN_LENDER_ROLE|212|Auction Agent|Corp| LU_BC_LN_LENDER_ROLE|211|Auction Dealer|Corp| LU_BC_LN_LENDER_ROLE|133|Auditor|Corp| LU_BC_LN_LENDER_ROLE|159|Auditors to the Issuer|Corp| LU_BC_LN_LENDER_ROLE|109|Authenticating Agent|Corp| LU_BC_LN_LENDER_ROLE|154|Back-Up Servicer|Corp| LU_BC_LN_LENDER_ROLE|190|Ballot Agent|Corp| LU_BC_LN_LENDER_ROLE|92|Banking Group|Corp|

LU_BC_LN_LENDER_ROLE|202|Bankruptcy Trustee|Corp| LU_BC_LN_LENDER_ROLE|139|Book Manager|Corp| LU_BC_LN_LENDER_ROLE|238|Book Runner|Corp| LU_BC_LN_LENDER_ROLE|15|Bookrunner|Corp| LU_BC_LN_LENDER_ROLE|56|Calculation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|191|Claim Administrator|Corp| LU_BC_LN_LENDER_ROLE|68|Co-Adminstrative Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|116|Co-Agent (NLS)|Corp| LU_BC_LN_LENDER_ROLE|11|Co-Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|64|Co-Arranger(s)|Corp| LU_BC_LN_LENDER_ROLE|217|Co-Bookrunner|Corp| LU_BC_LN_LENDER_ROLE|69|Co-Documentation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|106|Co-Lead Agent|Corp| LU_BC_LN_LENDER_ROLE|141|Co-Lead Arranger|Corp| LU_BC_LN_LENDER_ROLE|24|Co-Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|25|Co-Lead Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|23|Co-Lead Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|16|Co-Manager / Co-Agent|Corp| LU_BC_LN_LENDER_ROLE|33|Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|34|Co-Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|32|Co-Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|67|Co-Managing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|172|Co-Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|205|Co-Planner|Corp| LU_BC_LN_LENDER_ROLE|251|Co-Sponsor|Corp| LU_BC_LN_LENDER_ROLE|70|Co-Syndication Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|142|Co-ordinating Arranger|Corp| LU_BC_LN_LENDER_ROLE|65|Collateral Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|80|Collateral Manager|Corp| LU_BC_LN_LENDER_ROLE|162|Collateral Trustee|Corp| LU_BC_LN_LENDER_ROLE|58|Commissioned Bank(s)|Corp| LU_BC_LN_LENDER_ROLE|257|Company 3 Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|253|Company 3 Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|256|Company 3 Financial and Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|254|Company 3 Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|262|Company 4 Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|258|Company 4 Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|261|Company 4 Financial and Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|259|Company 4 Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|74|Competitive Bid Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|110|Confirming Bank|Corp| LU_BC_LN_LENDER_ROLE|83|Consolidation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|54|Conversion Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|151|Corporate Broker|Corp| LU_BC_LN_LENDER_ROLE|200|Counsel to Creditor Committee|Corp| LU_BC_LN_LENDER_ROLE|117|Credit Even Monitoring Agent|Corp| LU_BC_LN_LENDER_ROLE|63|Custodian Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|192|DIP Financier|Corp| LU_BC_LN_LENDER_ROLE|100|Daihyo Jutakugaisha|Corp| LU_BC_LN_LENDER_ROLE|79|Dealer|Corp| LU_BC_LN_LENDER_ROLE|171|Dealer Manager|Corp| LU_BC_LN_LENDER_ROLE|197|Debtor Attorney|Corp| LU_BC_LN_LENDER_ROLE|185|Defendant Counsel|Corp| LU_BC_LN_LENDER_ROLE|146|Delivery Agent|Corp| LU_BC_LN_LENDER_ROLE|95|Depository Agent|Corp| LU_BC_LN_LENDER_ROLE|84|Determination Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|179|Disbursement Agent|Corp| LU_BC_LN_LENDER_ROLE|210|Disclosure Agent|Corp|

LU_BC_LN_LENDER_ROLE|194|Distribution Agent|Corp| LU_BC_LN_LENDER_ROLE|8|Documentation Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|104|Exchange Agent|Corp| LU_BC_LN_LENDER_ROLE|193|Exchange Agent|Corp| LU_BC_LN_LENDER_ROLE|96|Exchange Rate Agent|Corp| LU_BC_LN_LENDER_ROLE|149|Exercise Agent|Corp| LU_BC_LN_LENDER_ROLE|161|Exercise Agent|Corp| LU_BC_LN_LENDER_ROLE|115|Expanded Lead Manager|Corp| LU_BC_LN_LENDER_ROLE|165|Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|158|Fiduciary Agent|Corp| LU_BC_LN_LENDER_ROLE|195|Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|270|Financial Agent|Corp| LU_BC_LN_LENDER_ROLE|59|Fiscal Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|178|Global Coordinator|Corp| LU_BC_LN_LENDER_ROLE|264|Global Manager|Corp| LU_BC_LN_LENDER_ROLE|164|Indenture Trustee|Corp| LU_BC_LN_LENDER_ROLE|252|Independent Expert Report|Corp| LU_BC_LN_LENDER_ROLE|134|Information Agent|Corp| LU_BC_LN_LENDER_ROLE|136|Initial Purchaser|Corp| LU_BC_LN_LENDER_ROLE|113|Internet Agent|Corp| LU_BC_LN_LENDER_ROLE|89|Investment Manager|Corp| LU_BC_LN_LENDER_ROLE|101|Issuing Agent|Corp| LU_BC_LN_LENDER_ROLE|267|Joint Bookrunners|Corp| LU_BC_LN_LENDER_ROLE|17|Joint Lead Managers|Corp| LU_BC_LN_LENDER_ROLE|2|Joint Lead Managers-Books|Corp| LU_BC_LN_LENDER_ROLE|176|Joint Lead Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|140|Joint-Book Manager|Corp| LU_BC_LN_LENDER_ROLE|27|Jr Co-Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|28|Jr Co-Lead Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|26|Jr Co-Lead Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|36|Jr Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|37|Jr Co-Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|35|Jr Co-Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|45|Jr Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|46|Jr Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|44|Jr Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|19|Junior Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|98|Jutakugaisha|Corp| LU_BC_LN_LENDER_ROLE|13|Lead Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|14|Lead Arranger|Corp| LU_BC_LN_LENDER_ROLE|1|Lead Manager|Corp| LU_BC_LN_LENDER_ROLE|265|Lead Manager Retail|Corp| LU_BC_LN_LENDER_ROLE|99|Lead Manger/Jutakugaisha|Corp| LU_BC_LN_LENDER_ROLE|125|Legal Adv to Acquirer Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|213|Legal Adv to Seller Financial Advisor|Corp| LU_BC_LN_LENDER_ROLE|124|Legal Adv to Target Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|196|Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|156|Legal Adviser to Collateral Manager|Corp| LU_BC_LN_LENDER_ROLE|255|Legal Adviser to Company 3 Fin. Adviser|Corp| LU_BC_LN_LENDER_ROLE|260|Legal Adviser to Company 4 Fin. Adviser|Corp| LU_BC_LN_LENDER_ROLE|207|Legal Adviser to DIP Financier|Corp| LU_BC_LN_LENDER_ROLE|155|Legal Adviser to Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|208|Legal Adviser to Post-Petition Lender|Corp| LU_BC_LN_LENDER_ROLE|209|Legal Adviser to Pre-Petition Lender|Corp| LU_BC_LN_LENDER_ROLE|271|Legal Adviser to Tax|Corp| LU_BC_LN_LENDER_ROLE|131|Legal Adviser to the Arranger|Corp| LU_BC_LN_LENDER_ROLE|129|Legal Adviser to the Dealers|Corp| LU_BC_LN_LENDER_ROLE|128|Legal Adviser to the Guarantor|Corp|

LU_BC_LN_LENDER_ROLE|127|Legal Adviser to the Issuer|Corp| LU_BC_LN_LENDER_ROLE|138|Legal Adviser to the Manager|Corp| LU_BC_LN_LENDER_ROLE|132|Legal Adviser to the Programme|Corp| LU_BC_LN_LENDER_ROLE|137|Legal Adviser to the Trust|Corp| LU_BC_LN_LENDER_ROLE|130|Legal Adviser to the Trustee|Corp| LU_BC_LN_LENDER_ROLE|239|Legal Advisor to Borrower|Corp| LU_BC_LN_LENDER_ROLE|240|Legal Advisor to Lender|Corp| LU_BC_LN_LENDER_ROLE|150|Lender(s)|Corp| LU_BC_LN_LENDER_ROLE|75|Letter of Credit Lender(s)|Corp| LU_BC_LN_LENDER_ROLE|203|Liquidation Trustee|Corp| LU_BC_LN_LENDER_ROLE|272|Liquidity Provider|Corp| LU_BC_LN_LENDER_ROLE|157|Listing Agent to the Banks|Corp| LU_BC_LN_LENDER_ROLE|61|Listing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|97|Main Commissioned Bank|Corp| LU_BC_LN_LENDER_ROLE|42|Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|43|Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|41|Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|66|Managing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|220|Mandated Arranger|Corp| LU_BC_LN_LENDER_ROLE|87|Nominated Adviser|Corp| LU_BC_LN_LENDER_ROLE|88|Nominated Broker|Corp| LU_BC_LN_LENDER_ROLE|71|Operating Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|177|Originator|Corp| LU_BC_LN_LENDER_ROLE|163|Owner's Trustee|Corp| LU_BC_LN_LENDER_ROLE|144|Participant|Corp| LU_BC_LN_LENDER_ROLE|53|Paying Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|263|Placement Agent|Corp| LU_BC_LN_LENDER_ROLE|12|Placement Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|184|Plaintiff Assisting Trial Counsel|Corp| LU_BC_LN_LENDER_ROLE|181|Plaintiff Co-lead Counsel|Corp| LU_BC_LN_LENDER_ROLE|183|Plaintiff Counsel|Corp| LU_BC_LN_LENDER_ROLE|180|Plaintiff Lead Counsel|Corp| LU_BC_LN_LENDER_ROLE|182|Plaintiff Liaison Counsel|Corp| LU_BC_LN_LENDER_ROLE|186|Plaintiff Special Advisory Counsel|Corp| LU_BC_LN_LENDER_ROLE|204|Planner|Corp| LU_BC_LN_LENDER_ROLE|273|Portfolio Manager|Corp| LU_BC_LN_LENDER_ROLE|145|Principal Conversion Agent|Corp| LU_BC_LN_LENDER_ROLE|52|Principal Paying Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|107|Process Agent|Corp| LU_BC_LN_LENDER_ROLE|135|Rate Source|Corp| LU_BC_LN_LENDER_ROLE|206|Receiver|Corp| LU_BC_LN_LENDER_ROLE|126|Redemption Agent|Corp| LU_BC_LN_LENDER_ROLE|82|Redenomination Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|76|Reference Bank(s)|Corp| LU_BC_LN_LENDER_ROLE|78|Registrar(s)|Corp| LU_BC_LN_LENDER_ROLE|94|Remarketing Agent|Corp| LU_BC_LN_LENDER_ROLE|62|Replacement Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|201|Restructuring Adviser|Corp| LU_BC_LN_LENDER_ROLE|112|Security Agent|Corp| LU_BC_LN_LENDER_ROLE|225|Seller Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|237|Seller Canadian Counsel|Corp| LU_BC_LN_LENDER_ROLE|228|Seller Delaware Counsel|Corp| LU_BC_LN_LENDER_ROLE|234|Seller European Counsel|Corp| LU_BC_LN_LENDER_ROLE|214|Seller Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|175|Seller Financial & Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|123|Seller Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|223|Seller Lead Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|122|Seller Legal Adviser|Corp|

LU_BC_LN_LENDER_ROLE|224|Seller Tax Counsel|Corp| LU_BC_LN_LENDER_ROLE|231|Seller US Counsel|Corp| LU_BC_LN_LENDER_ROLE|86|Selling Agent|Corp| LU_BC_LN_LENDER_ROLE|48|Selling Group|Corp| LU_BC_LN_LENDER_ROLE|102|Sequestration Agent|Corp| LU_BC_LN_LENDER_ROLE|219|Servicer|Corp| LU_BC_LN_LENDER_ROLE|268|Shariah Advisor|Corp| LU_BC_LN_LENDER_ROLE|3|Sole Manager|Corp| LU_BC_LN_LENDER_ROLE|105|Special Selling Agent|Corp| LU_BC_LN_LENDER_ROLE|218|Sponsor|Corp| LU_BC_LN_LENDER_ROLE|21|Sr Co-Lead Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|20|Sr Co-Lead Manager(s) (Out of order)|Corp| LU_BC_LN_LENDER_ROLE|22|Sr Co-Lead Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|30|Sr Co-Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|31|Sr Co-Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|29|Sr Co-Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|39|Sr Manager(s)|Corp| LU_BC_LN_LENDER_ROLE|40|Sr Manager(s) (ad hoc)|Corp| LU_BC_LN_LENDER_ROLE|38|Sr Manager(s) (out of order)|Corp| LU_BC_LN_LENDER_ROLE|72|Sr. Managing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|103|Stabilising Manager|Corp| LU_BC_LN_LENDER_ROLE|81|Stabilizing Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|266|Strategic Advisor|Corp| LU_BC_LN_LENDER_ROLE|85|Structuring Agent|Corp| LU_BC_LN_LENDER_ROLE|73|Swing Line Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|77|Swing Line Lender(s)|Corp| LU_BC_LN_LENDER_ROLE|9|Syndication Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|168|Target Anti-Trust Counsel|Corp| LU_BC_LN_LENDER_ROLE|235|Target Canadian Counsel|Corp| LU_BC_LN_LENDER_ROLE|152|Target Corporate Broker|Corp| LU_BC_LN_LENDER_ROLE|226|Target Delaware Counsel|Corp| LU_BC_LN_LENDER_ROLE|232|Target European Counsel|Corp| LU_BC_LN_LENDER_ROLE|215|Target Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|173|Target Financial & Fairness Opinion|Corp| LU_BC_LN_LENDER_ROLE|119|Target Financial Adviser|Corp| LU_BC_LN_LENDER_ROLE|221|Target Lead Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|118|Target Legal Adviser|Corp| LU_BC_LN_LENDER_ROLE|166|Target Tax Counsel|Corp| LU_BC_LN_LENDER_ROLE|229|Target US Counsel|Corp| LU_BC_LN_LENDER_ROLE|148|Tender Agent|Corp| LU_BC_LN_LENDER_ROLE|160|Tender Agent|Corp| LU_BC_LN_LENDER_ROLE|114|Title Compliance Agent|Corp| LU_BC_LN_LENDER_ROLE|60|Transfer Agent(s)|Corp| LU_BC_LN_LENDER_ROLE|57|Trustee(s)|Corp| LU_BC_LN_LENDER_ROLE|198|US Trustee|Corp| LU_BC_LN_LENDER_ROLE|47|Underwriter(s)|Corp| LU_BC_LN_LENDER_ROLE|91|United Syndicate|Corp| LU_BC_LN_LENDER_ROLE|55|Warrant Agent(s)|Corp| ############################################################ # Loan Day Count Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_DAY_CNT|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_DAY_CNT|5|30/360|Corp| LU_BC_LN_DAY_CNT|14|30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|6|30/365|Corp|

LU_BC_LN_DAY_CNT|15|30/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|4|30/ACT|Corp| LU_BC_LN_DAY_CNT|13|30/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|2|ACT/360|Corp| LU_BC_LN_DAY_CNT|11|ACT/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|27|ACT/364|Corp| LU_BC_LN_DAY_CNT|30|ACT/364 NON-EOM|Corp| LU_BC_LN_DAY_CNT|3|ACT/365|Corp| LU_BC_LN_DAY_CNT|12|ACT/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|1|ACT/ACT|Corp| LU_BC_LN_DAY_CNT|10|ACT/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|36|BUS DAY/252NON-EOM|Corp| LU_BC_LN_DAY_CNT|33|BUS DAYS/252|Corp| LU_BC_LN_DAY_CNT|38|GER:30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|35|GERMAN:30/360|Corp| LU_BC_LN_DAY_CNT|53|ISDA 30E/360 N-EOM|Corp| LU_BC_LN_DAY_CNT|50|ISDA 30E/360-----|Corp| LU_BC_LN_DAY_CNT|54|ISDA 30E/365 N-EOM|Corp| LU_BC_LN_DAY_CNT|51|ISDA 30E/365-----|Corp| LU_BC_LN_DAY_CNT|55|ISDA 30E/ACT N-EOM|Corp| LU_BC_LN_DAY_CNT|52|ISDA 30E/ACT-----|Corp| LU_BC_LN_DAY_CNT|44|ISDA SWAPS:30/360|Corp| LU_BC_LN_DAY_CNT|45|ISDA SWAPS:30/365|Corp| LU_BC_LN_DAY_CNT|46|ISDA SWAPS:30/ACT|Corp| LU_BC_LN_DAY_CNT|47|ISDA30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|48|ISDA30/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|49|ISDA30/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|20|ISMA-30/360|Corp| LU_BC_LN_DAY_CNT|23|ISMA-30/360 NONEOM|Corp| LU_BC_LN_DAY_CNT|21|ISMA-30/365|Corp| LU_BC_LN_DAY_CNT|19|ISMA-30/ACT|Corp| LU_BC_LN_DAY_CNT|24|ISMA30/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|22|ISMA30/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|32|MUNI30/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|8|NL/360|Corp| LU_BC_LN_DAY_CNT|17|NL/360 NON-EOM|Corp| LU_BC_LN_DAY_CNT|9|NL/365|Corp| LU_BC_LN_DAY_CNT|18|NL/365 NON-EOM|Corp| LU_BC_LN_DAY_CNT|7|NL/ACT|Corp| LU_BC_LN_DAY_CNT|16|NL/ACT NON-EOM|Corp| LU_BC_LN_DAY_CNT|29|US MUNI: 30/360|Corp| LU_BC_LN_DAY_CNT|41|US:WIB ACT/360|Corp| LU_BC_LN_DAY_CNT|40|US:WIT ACT/ACT|Corp| ############################################################ # Loan And Or Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_AND_OR|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_AND_OR|1|AND|Corp| LU_BC_LN_AND_OR|2|OR|Corp| ############################################################ # Loan Prepay Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_PREPAY_TYP|BLANK_FIELD|YKEYS

############################################################ LU_BC_LN_PREPAY_TYP|1|Accrued Interest|Corp| LU_BC_LN_PREPAY_TYP|2|Asset Sales Proceeds|Corp| LU_BC_LN_PREPAY_TYP|3|Asset Swap|Corp| LU_BC_LN_PREPAY_TYP|4|Avoidance of Breakage Costs|Corp| LU_BC_LN_PREPAY_TYP|5|Capital Market Transaction|Corp| LU_BC_LN_PREPAY_TYP|6|Cash Balances|Corp| LU_BC_LN_PREPAY_TYP|7|Casualty Proceeds|Corp| LU_BC_LN_PREPAY_TYP|8|Change in Control|Corp| LU_BC_LN_PREPAY_TYP|9|Collateral Proceeds|Corp| LU_BC_LN_PREPAY_TYP|10|Condemnation of Collateral|Corp| LU_BC_LN_PREPAY_TYP|11|Continuing Prepayment Event|Corp| LU_BC_LN_PREPAY_TYP|12|Debt Issuance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|13|Destruction of Collateral|Corp| LU_BC_LN_PREPAY_TYP|14|Dividends|Corp| LU_BC_LN_PREPAY_TYP|15|Equity Issuance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|16|Event of Loss|Corp| LU_BC_LN_PREPAY_TYP|17|Excess Cash Flow|Corp| LU_BC_LN_PREPAY_TYP|18|Extraordinary Receipts|Corp| LU_BC_LN_PREPAY_TYP|19|Incur Subordinated Debt|Corp| LU_BC_LN_PREPAY_TYP|20|Insurance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|21|Mortgage Proceeds|Corp| LU_BC_LN_PREPAY_TYP|22|Net Disposal Costs|Corp| LU_BC_LN_PREPAY_TYP|24|Overdraft|Corp| LU_BC_LN_PREPAY_TYP|25|Recovery Event|Corp| LU_BC_LN_PREPAY_TYP|26|Reduction Event|Corp| LU_BC_LN_PREPAY_TYP|27|Repayment Event|Corp| LU_BC_LN_PREPAY_TYP|29|Sale Proceeds|Corp| LU_BC_LN_PREPAY_TYP|28|Sale of Subsidiaries|Corp| LU_BC_LN_PREPAY_TYP|30|Significant Sale|Corp| LU_BC_LN_PREPAY_TYP|31|Subsidiary Debt Issuance Proceeds|Corp| LU_BC_LN_PREPAY_TYP|23|Unord Business Asset Sale|Corp| ############################################################ # Loan Rating Rule Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BC_LN_RTG_RULE|BLANK_FIELD|YKEYS ############################################################ LU_BC_LN_RTG_RULE|2|Higher rating applies|Corp| LU_BC_LN_RTG_RULE|7|If by 1 level, higher rating|Corp| LU_BC_LN_RTG_RULE|3|If by 1 level, higher rating applies, otherwise lower rating| Corp| LU_BC_LN_RTG_RULE|8|If by 1 level, lower rating|Corp| LU_BC_LN_RTG_RULE|5|If by more than 1 level, 1 level above lower applies|Corp| LU_BC_LN_RTG_RULE|6|If by more than 1 level, level below the higher applies|Corp| LU_BC_LN_RTG_RULE|4|If by more than 1 level, midpoint applies|Corp| LU_BC_LN_RTG_RULE|1|Lower rating applies|Corp| ############################################################ # Fund Asset Class Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_ASSET_CLASS_FOCUS|YKEYS ############################################################ LU_FUND_ASSET_CLASS_FOCUS| |Alternative|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Asset Allocation|Equity| LU_FUND_ASSET_CLASS_FOCUS| |Commodity|Equity|

LU_FUND_ASSET_CLASS_FOCUS| LU_FUND_ASSET_CLASS_FOCUS| LU_FUND_ASSET_CLASS_FOCUS| LU_FUND_ASSET_CLASS_FOCUS|

|Debt|Equity| |Equity|Equity| |Money Market|Equity| |Real Estate|Equity|

############################################################ # Maturity Band Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_MATURITY_BAND_FOCUS|YKEYS ############################################################ LU_FUND_MATURITY_BAND_FOCUS| |Intermediate (3-10 yr)|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Intermediate/Long|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Long Term (>10 yr)|Equity| LU_FUND_MATURITY_BAND_FOCUS| |No Restriction|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Short Term ( 1-3 yr)|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Short/Intermediate|Equity| LU_FUND_MATURITY_BAND_FOCUS| |Target|Equity| ############################################################ # Fund Rating Class Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_RTG_CLASS_FOCUS|YKEYS ############################################################ LU_FUND_RTG_CLASS_FOCUS| |Investment Grade|Equity| LU_FUND_RTG_CLASS_FOCUS| |No Restriction|Equity| LU_FUND_RTG_CLASS_FOCUS| |Speculative Grade/High Yield|Equity| ############################################################ # Fund Market Cap Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_MKT_CAP_FOCUS|YKEYS ############################################################ LU_FUND_MKT_CAP_FOCUS| |Large-cap|Equity| LU_FUND_MKT_CAP_FOCUS| |Mid-cap|Equity| LU_FUND_MKT_CAP_FOCUS| |Multi-cap|Equity| LU_FUND_MKT_CAP_FOCUS| |Sector Fund-Undefined Equity|Equity| LU_FUND_MKT_CAP_FOCUS| |Small-cap|Equity| ############################################################ # List Of Rating Direction Changes # Applies to: Equity,Pfd,M-Mkt,Govt,Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_DIR| |DOWN|Corp| LU_RTG_DIR| |NEUTRAL|Corp| LU_RTG_DIR| |UP|Corp| ############################################################ # Call Provision Status Code Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|CALL_PROVISION_STATUS_CODES|CALL_STATUS_FOR_DEFEASED_BOND| YKEYS ############################################################

LU_CALL_PROV_STATUS|Y|CALL PROVISIONS MAY BE EXERCISED|Muni| LU_CALL_PROV_STATUS|W|ORIGINAL CALL PROVISIONS WAIVED|Muni| LU_CALL_PROV_STATUS|X|STATUS OF CALL PROV. NOT ADDRESSED|Muni| ############################################################ # JCR Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_JCR_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_JCR_SHORT_TERM|YKEYS ############################################################ LU_RTG_JCR_SHRT| |D|Equity,Corp| LU_RTG_JCR_SHRT| |Dp|Equity,Corp| LU_RTG_JCR_SHRT| |J-1|Equity,Corp| LU_RTG_JCR_SHRT| |J-1+|Equity,Corp| LU_RTG_JCR_SHRT| |J-1+p|Equity,Corp| LU_RTG_JCR_SHRT| |J-1p|Equity,Corp| LU_RTG_JCR_SHRT| |J-2|Equity,Corp| LU_RTG_JCR_SHRT| |J-2p|Equity,Corp| LU_RTG_JCR_SHRT| |J-3|Equity,Corp| LU_RTG_JCR_SHRT| |J-3p|Equity,Corp| LU_RTG_JCR_SHRT| |NJ|Equity,Corp| LU_RTG_JCR_SHRT| |NJp|Equity,Corp| LU_RTG_JCR_SHRT| |NR|Equity,Corp| LU_RTG_JCR_SHRT| |WR|Equity,Corp| ############################################################ # JCR Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_JCR_LT_DEBT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_JCR_LT_DEBT|YKEYS ############################################################ LU_RTG_JCR_LONG| |A|Equity,Corp| LU_RTG_JCR_LONG| |A+|Equity,Corp| LU_RTG_JCR_LONG| |A+p|Equity,Corp| LU_RTG_JCR_LONG| |A-|Equity,Corp| LU_RTG_JCR_LONG| |A-p|Equity,Corp| LU_RTG_JCR_LONG| |AA|Equity,Corp| LU_RTG_JCR_LONG| |AA+|Equity,Corp| LU_RTG_JCR_LONG| |AA+p|Equity,Corp| LU_RTG_JCR_LONG| |AA-|Equity,Corp| LU_RTG_JCR_LONG| |AA-p|Equity,Corp| LU_RTG_JCR_LONG| |AAA|Equity,Corp| LU_RTG_JCR_LONG| |AAAp|Equity,Corp| LU_RTG_JCR_LONG| |AAp|Equity,Corp| LU_RTG_JCR_LONG| |Ap|Equity,Corp| LU_RTG_JCR_LONG| |B|Equity,Corp| LU_RTG_JCR_LONG| |B+|Equity,Corp| LU_RTG_JCR_LONG| |B+p|Equity,Corp| LU_RTG_JCR_LONG| |B-|Equity,Corp| LU_RTG_JCR_LONG| |B-p|Equity,Corp| LU_RTG_JCR_LONG| |BB|Equity,Corp| LU_RTG_JCR_LONG| |BB+|Equity,Corp| LU_RTG_JCR_LONG| |BB+p|Equity,Corp| LU_RTG_JCR_LONG| |BB-|Equity,Corp| LU_RTG_JCR_LONG| |BB-p|Equity,Corp| LU_RTG_JCR_LONG| |BBB|Equity,Corp|

LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG| LU_RTG_JCR_LONG|

|BBB+|Equity,Corp| |BBB+p|Equity,Corp| |BBB-|Equity,Corp| |BBB-p|Equity,Corp| |BBBp|Equity,Corp| |BBp|Equity,Corp| |Bp|Equity,Corp| |C|Equity,Corp| |CC|Equity,Corp| |CCC|Equity,Corp| |CCC+|Equity,Corp| |CCC+p|Equity,Corp| |CCC-|Equity,Corp| |CCC-p|Equity,Corp| |CCCp|Equity,Corp| |CCp|Equity,Corp| |Cp|Equity,Corp| |D|Equity,Corp| |Dp|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # Mikuni's Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SHORT_TERM|YKEYS ############################################################ LU_RTG_MIKUNI_SHRT| |M-1|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-2|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-3|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-4|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-5|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-6|Equity,Corp| LU_RTG_MIKUNI_SHRT| |M-D|Equity,Corp| LU_RTG_MIKUNI_SHRT| |NR|Equity,Corp| LU_RTG_MIKUNI_SHRT| |WR|Equity,Corp| ############################################################ # Mikuni's Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SENIOR_DEBT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MIKUNI_SENIOR_DEBT|YKEYS ############################################################ LU_RTG_MIKUNI_LONG| |A|Equity,Corp| LU_RTG_MIKUNI_LONG| |A+|Equity,Corp| LU_RTG_MIKUNI_LONG| |A-|Equity,Corp| LU_RTG_MIKUNI_LONG| |AA|Equity,Corp| LU_RTG_MIKUNI_LONG| |AA+|Equity,Corp| LU_RTG_MIKUNI_LONG| |AA-|Equity,Corp| LU_RTG_MIKUNI_LONG| |AAA|Equity,Corp| LU_RTG_MIKUNI_LONG| |B|Equity,Corp| LU_RTG_MIKUNI_LONG| |B+|Equity,Corp| LU_RTG_MIKUNI_LONG| |B-|Equity,Corp| LU_RTG_MIKUNI_LONG| |BB|Equity,Corp| LU_RTG_MIKUNI_LONG| |BB+|Equity,Corp|

LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG| LU_RTG_MIKUNI_LONG|

|BB-|Equity,Corp| |BBB|Equity,Corp| |BBB+|Equity,Corp| |BBB-|Equity,Corp| |C|Equity,Corp| |CC|Equity,Corp| |CCC|Equity,Corp| |CCC+|Equity,Corp| |CCC-|Equity,Corp| |DDD|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # Fitch India Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_SHORT_TERM|YKEYS ############################################################ LU_RTG_FITCHIND_SHRT| |IndD-1|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-1+|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-1-|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-2|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-3|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-4|Equity,Corp| LU_RTG_FITCHIND_SHRT| |IndD-5|Equity,Corp| LU_RTG_FITCHIND_SHRT| |NR|Equity,Corp| LU_RTG_FITCHIND_SHRT| |WR|Equity,Corp| ############################################################ # Fitch India Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCHIND_LONG_TERM|YKEYS ############################################################ LU_RTG_FITCHIND_LONG| |IndA|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndA+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndA-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAA|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAA+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAA-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndAAA|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndB|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndB+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndB-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBB|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBB+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBB-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBBB|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBBB+|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndBBB-|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndCCC|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndDD|Equity,Corp| LU_RTG_FITCHIND_LONG| |IndDP|Equity,Corp| LU_RTG_FITCHIND_LONG| |NR|Equity,Corp| LU_RTG_FITCHIND_LONG| |WR|Equity,Corp|

############################################################ # List of Rating Outlook # 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 #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_OUTLOOK| |/*|Muni| LU_RTG_OUTLOOK| |/*+|Muni| LU_RTG_OUTLOOK| |/*-|Muni| LU_RTG_OUTLOOK| |/*S|Muni| LU_RTG_OUTLOOK| |DEVELOP|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |NEG|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |NM|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |POS|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |STABLE|Equity,Pfd,M-Mkt,Corp| LU_RTG_OUTLOOK| |WR|Equity,Pfd,M-Mkt,Corp| ############################################################ # KR Short Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_KOREA_COM_PAPER|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KOREA_COM_PAPER|YKEYS ############################################################ LU_RTG_KR_SHRT| |A1|Equity,Corp| LU_RTG_KR_SHRT| |A2|Equity,Corp| LU_RTG_KR_SHRT| |A2+|Equity,Corp| LU_RTG_KR_SHRT| |A2-|Equity,Corp| LU_RTG_KR_SHRT| |A3|Equity,Corp| LU_RTG_KR_SHRT| |A3+|Equity,Corp| LU_RTG_KR_SHRT| |A3-|Equity,Corp| LU_RTG_KR_SHRT| |B|Equity,Corp| LU_RTG_KR_SHRT| |B+|Equity,Corp| LU_RTG_KR_SHRT| |B-|Equity,Corp| LU_RTG_KR_SHRT| |C|Equity,Corp| LU_RTG_KR_SHRT| |D|Equity,Corp| LU_RTG_KR_SHRT| |WR|Equity,Corp| ############################################################ # KR Long Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_KOREA_SEN_UNSECURED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KOREA_SEN_UNSECURED|YKEYS ############################################################ LU_RTG_KR_LONG| |A|Equity,Corp| LU_RTG_KR_LONG| |A+|Equity,Corp| LU_RTG_KR_LONG| |A-|Equity,Corp| LU_RTG_KR_LONG| |AA|Equity,Corp| LU_RTG_KR_LONG| |AA+|Equity,Corp| LU_RTG_KR_LONG| |AA-|Equity,Corp| LU_RTG_KR_LONG| |AAA|Equity,Corp| LU_RTG_KR_LONG| |B|Equity,Corp|

LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG| LU_RTG_KR_LONG|

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

############################################################ # KIS Short Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KIS|YKEYS ############################################################ LU_RTG_KIS_SHRT| |A1|Equity,Corp| LU_RTG_KIS_SHRT| |A2|Equity,Corp| LU_RTG_KIS_SHRT| |A2+|Equity,Corp| LU_RTG_KIS_SHRT| |A2-|Equity,Corp| LU_RTG_KIS_SHRT| |A3|Equity,Corp| LU_RTG_KIS_SHRT| |A3+|Equity,Corp| LU_RTG_KIS_SHRT| |A3-|Equity,Corp| LU_RTG_KIS_SHRT| |B|Equity,Corp| LU_RTG_KIS_SHRT| |B+|Equity,Corp| LU_RTG_KIS_SHRT| |B-|Equity,Corp| LU_RTG_KIS_SHRT| |C|Equity,Corp| LU_RTG_KIS_SHRT| |D|Equity,Corp| LU_RTG_KIS_SHRT| |NR|Equity,Corp| LU_RTG_KIS_SHRT| |WR|Equity,Corp| ############################################################ # KIS Long Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_KIS|YKEYS ############################################################ LU_RTG_KIS_LONG| |A|Equity,Corp| LU_RTG_KIS_LONG| |A+|Equity,Corp| LU_RTG_KIS_LONG| |A-|Equity,Corp| LU_RTG_KIS_LONG| |AA|Equity,Corp| LU_RTG_KIS_LONG| |AA+|Equity,Corp| LU_RTG_KIS_LONG| |AA-|Equity,Corp| LU_RTG_KIS_LONG| |AAA|Equity,Corp| LU_RTG_KIS_LONG| |B|Equity,Corp| LU_RTG_KIS_LONG| |B+|Equity,Corp| LU_RTG_KIS_LONG| |B-|Equity,Corp| LU_RTG_KIS_LONG| |BB|Equity,Corp| LU_RTG_KIS_LONG| |BB+|Equity,Corp| LU_RTG_KIS_LONG| |BB-|Equity,Corp| LU_RTG_KIS_LONG| |BBB|Equity,Corp| LU_RTG_KIS_LONG| |BBB+|Equity,Corp|

LU_RTG_KIS_LONG| LU_RTG_KIS_LONG| LU_RTG_KIS_LONG| LU_RTG_KIS_LONG| LU_RTG_KIS_LONG| LU_RTG_KIS_LONG| LU_RTG_KIS_LONG|

|BBB-|Equity,Corp| |C|Equity,Corp| |CC|Equity,Corp| |CCC|Equity,Corp| |D|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # TRC Short Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_TRC_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_TRC_SHORT_TERM|YKEYS ############################################################ LU_RTG_TRC_SHRT| |twA-1|Equity,Corp| LU_RTG_TRC_SHRT| |twA-1+|Equity,Corp| LU_RTG_TRC_SHRT| |twA-2|Equity,Corp| LU_RTG_TRC_SHRT| |twA-3|Equity,Corp| LU_RTG_TRC_SHRT| |twB|Equity,Corp| LU_RTG_TRC_SHRT| |twC|Equity,Corp| LU_RTG_TRC_SHRT| |twD|Equity,Corp| LU_RTG_TRC_SHRT| |twNR|Equity,Corp| LU_RTG_TRC_SHRT| |twR|Equity,Corp| LU_RTG_TRC_SHRT| |twSD|Equity,Corp| LU_RTG_TRC_SHRT| |twWR|Equity,Corp| ############################################################ # TRC Long Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_TRC_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_TRC_LONG_TERM|YKEYS ############################################################ LU_RTG_TRC_LONG| |twA|Equity,Corp| LU_RTG_TRC_LONG| |twA+|Equity,Corp| LU_RTG_TRC_LONG| |twA-|Equity,Corp| LU_RTG_TRC_LONG| |twAA|Equity,Corp| LU_RTG_TRC_LONG| |twAA+|Equity,Corp| LU_RTG_TRC_LONG| |twAA-|Equity,Corp| LU_RTG_TRC_LONG| |twAAA|Equity,Corp| LU_RTG_TRC_LONG| |twB|Equity,Corp| LU_RTG_TRC_LONG| |twB+|Equity,Corp| LU_RTG_TRC_LONG| |twB-|Equity,Corp| LU_RTG_TRC_LONG| |twBB|Equity,Corp| LU_RTG_TRC_LONG| |twBB+|Equity,Corp| LU_RTG_TRC_LONG| |twBB-|Equity,Corp| LU_RTG_TRC_LONG| |twBBB|Equity,Corp| LU_RTG_TRC_LONG| |twBBB+|Equity,Corp| LU_RTG_TRC_LONG| |twBBB-|Equity,Corp| LU_RTG_TRC_LONG| |twC|Equity,Corp| LU_RTG_TRC_LONG| |twCC|Equity,Corp| LU_RTG_TRC_LONG| |twCCC|Equity,Corp| LU_RTG_TRC_LONG| |twCCC+|Equity,Corp| LU_RTG_TRC_LONG| |twCCC-|Equity,Corp| LU_RTG_TRC_LONG| |twD|Equity,Corp| LU_RTG_TRC_LONG| |twNR|Equity,Corp| LU_RTG_TRC_LONG| |twR|Equity,Corp|

LU_RTG_TRC_LONG| |twSD|Equity,Corp| LU_RTG_TRC_LONG| |twWR|Equity,Corp| ############################################################ # CARE Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CARE_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CARE_SHORT_TERM|YKEYS ############################################################ LU_RTG_CARE_SHRT| |PR-1|Equity,Corp| LU_RTG_CARE_SHRT| |PR-1+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-1-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-2|Equity,Corp| LU_RTG_CARE_SHRT| |PR-2+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-2-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-3|Equity,Corp| LU_RTG_CARE_SHRT| |PR-3+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-3-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-4|Equity,Corp| LU_RTG_CARE_SHRT| |PR-4+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-4-|Equity,Corp| LU_RTG_CARE_SHRT| |PR-5|Equity,Corp| LU_RTG_CARE_SHRT| |PR-5+|Equity,Corp| LU_RTG_CARE_SHRT| |PR-5-|Equity,Corp| ############################################################ # CARE Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CARE_SEN_SECURED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CARE_SEN_SECURED|YKEYS ############################################################ LU_RTG_CARE_LONG| |A|Equity,Corp| LU_RTG_CARE_LONG| |A+|Equity,Corp| LU_RTG_CARE_LONG| |A-|Equity,Corp| LU_RTG_CARE_LONG| |AA|Equity,Corp| LU_RTG_CARE_LONG| |AA+|Equity,Corp| LU_RTG_CARE_LONG| |AA-|Equity,Corp| LU_RTG_CARE_LONG| |AAA|Equity,Corp| LU_RTG_CARE_LONG| |B|Equity,Corp| LU_RTG_CARE_LONG| |B+|Equity,Corp| LU_RTG_CARE_LONG| |B-|Equity,Corp| LU_RTG_CARE_LONG| |BB|Equity,Corp| LU_RTG_CARE_LONG| |BB+|Equity,Corp| LU_RTG_CARE_LONG| |BB-|Equity,Corp| LU_RTG_CARE_LONG| |BBB|Equity,Corp| LU_RTG_CARE_LONG| |BBB+|Equity,Corp| LU_RTG_CARE_LONG| |BBB-|Equity,Corp| LU_RTG_CARE_LONG| |C|Equity,Corp| LU_RTG_CARE_LONG| |C+|Equity,Corp| LU_RTG_CARE_LONG| |C-|Equity,Corp| LU_RTG_CARE_LONG| |D|Equity,Corp| LU_RTG_CARE_LONG| |NR|Equity,Corp| LU_RTG_CARE_LONG| |WR|Equity,Corp| ############################################################ # ICRA Rating Short Lookup

# Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_SHORT_TERM|YKEYS ############################################################ LU_RTG_ICRA_SHRT| |A1|Equity,Corp| LU_RTG_ICRA_SHRT| |A1+|Equity,Corp| LU_RTG_ICRA_SHRT| |A1+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A1SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A2|Equity,Corp| LU_RTG_ICRA_SHRT| |A2+|Equity,Corp| LU_RTG_ICRA_SHRT| |A2+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A2SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A3|Equity,Corp| LU_RTG_ICRA_SHRT| |A3+|Equity,Corp| LU_RTG_ICRA_SHRT| |A3+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A3SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A4|Equity,Corp| LU_RTG_ICRA_SHRT| |A4+|Equity,Corp| LU_RTG_ICRA_SHRT| |A4+SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A4SO|Equity,Corp| LU_RTG_ICRA_SHRT| |A5|Equity,Corp| LU_RTG_ICRA_SHRT| |A5SO|Equity,Corp| LU_RTG_ICRA_SHRT| |NR|Equity,Corp| LU_RTG_ICRA_SHRT| |WR|Equity,Corp| ############################################################ # ICRA Rating Medium Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_MEDIUM_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_MEDIUM_TERM|YKEYS ############################################################ LU_RTG_ICRA_MEDIUM| |MA|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MA-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAA-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAAA|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAAASO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MAASO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MASO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MB-SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MBSO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC+|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC+SO|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC-|Equity,Corp| LU_RTG_ICRA_MEDIUM| |MC-SO|Equity,Corp|

LU_RTG_ICRA_MEDIUM| LU_RTG_ICRA_MEDIUM| LU_RTG_ICRA_MEDIUM| LU_RTG_ICRA_MEDIUM| LU_RTG_ICRA_MEDIUM|

|MCSO|Equity,Corp| |MD|Equity,Corp| |MDSO|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # ICRA Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_LONG_TERM|YKEYS ############################################################ LU_RTG_ICRA_LONG| |LA|Equity,Corp| LU_RTG_ICRA_LONG| |LA+|Equity,Corp| LU_RTG_ICRA_LONG| |LA+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LA-|Equity,Corp| LU_RTG_ICRA_LONG| |LA-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LAA|Equity,Corp| LU_RTG_ICRA_LONG| |LAA+|Equity,Corp| LU_RTG_ICRA_LONG| |LAA+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LAA-|Equity,Corp| LU_RTG_ICRA_LONG| |LAA-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LAAA|Equity,Corp| LU_RTG_ICRA_LONG| |LAAASO|Equity,Corp| LU_RTG_ICRA_LONG| |LAASO|Equity,Corp| LU_RTG_ICRA_LONG| |LASO|Equity,Corp| LU_RTG_ICRA_LONG| |LB|Equity,Corp| LU_RTG_ICRA_LONG| |LB+|Equity,Corp| LU_RTG_ICRA_LONG| |LB+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LB-|Equity,Corp| LU_RTG_ICRA_LONG| |LB-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBB|Equity,Corp| LU_RTG_ICRA_LONG| |LBB+|Equity,Corp| LU_RTG_ICRA_LONG| |LBB+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBB-|Equity,Corp| LU_RTG_ICRA_LONG| |LBB-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB+|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB-|Equity,Corp| LU_RTG_ICRA_LONG| |LBBB-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBBSO|Equity,Corp| LU_RTG_ICRA_LONG| |LBBSO|Equity,Corp| LU_RTG_ICRA_LONG| |LBSO|Equity,Corp| LU_RTG_ICRA_LONG| |LC|Equity,Corp| LU_RTG_ICRA_LONG| |LC+|Equity,Corp| LU_RTG_ICRA_LONG| |LC+SO|Equity,Corp| LU_RTG_ICRA_LONG| |LC-|Equity,Corp| LU_RTG_ICRA_LONG| |LC-SO|Equity,Corp| LU_RTG_ICRA_LONG| |LCSO|Equity,Corp| LU_RTG_ICRA_LONG| |LD|Equity,Corp| LU_RTG_ICRA_LONG| |LDSO|Equity,Corp| LU_RTG_ICRA_LONG| |NR|Equity,Corp| LU_RTG_ICRA_LONG| |WR|Equity,Corp| ############################################################ # RAM Rating Short Lookup

# Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_RAM_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RAM_SHORT_TERM|YKEYS ############################################################ LU_RTG_RAMB_SHRT| |NP|Equity,Corp| LU_RTG_RAMB_SHRT| |NPbg|Equity,Corp| LU_RTG_RAMB_SHRT| |NPs|Equity,Corp| LU_RTG_RAMB_SHRT| |NR|Equity,Corp| LU_RTG_RAMB_SHRT| |P1|Equity,Corp| LU_RTG_RAMB_SHRT| |P1bg|Equity,Corp| LU_RTG_RAMB_SHRT| |P1s|Equity,Corp| LU_RTG_RAMB_SHRT| |P2|Equity,Corp| LU_RTG_RAMB_SHRT| |P2bg|Equity,Corp| LU_RTG_RAMB_SHRT| |P2s|Equity,Corp| LU_RTG_RAMB_SHRT| |P3|Equity,Corp| LU_RTG_RAMB_SHRT| |P3bg|Equity,Corp| LU_RTG_RAMB_SHRT| |P3s|Equity,Corp| LU_RTG_RAMB_SHRT| |WR|Equity,Corp| ############################################################ # RAM Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_RAM_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RAM_LONG_TERM|YKEYS ############################################################ LU_RTG_RAMB_LONG| |A1|Equity,Corp| LU_RTG_RAMB_LONG| |A1bg|Equity,Corp| LU_RTG_RAMB_LONG| |A1s|Equity,Corp| LU_RTG_RAMB_LONG| |A2|Equity,Corp| LU_RTG_RAMB_LONG| |A2bg|Equity,Corp| LU_RTG_RAMB_LONG| |A2s|Equity,Corp| LU_RTG_RAMB_LONG| |A3|Equity,Corp| LU_RTG_RAMB_LONG| |A3bg|Equity,Corp| LU_RTG_RAMB_LONG| |A3s|Equity,Corp| LU_RTG_RAMB_LONG| |AA1|Equity,Corp| LU_RTG_RAMB_LONG| |AA1bg|Equity,Corp| LU_RTG_RAMB_LONG| |AA1s|Equity,Corp| LU_RTG_RAMB_LONG| |AA2|Equity,Corp| LU_RTG_RAMB_LONG| |AA2bg|Equity,Corp| LU_RTG_RAMB_LONG| |AA2s|Equity,Corp| LU_RTG_RAMB_LONG| |AA3|Equity,Corp| LU_RTG_RAMB_LONG| |AA3bg|Equity,Corp| LU_RTG_RAMB_LONG| |AA3s|Equity,Corp| LU_RTG_RAMB_LONG| |AAA|Equity,Corp| LU_RTG_RAMB_LONG| |AAAbg|Equity,Corp| LU_RTG_RAMB_LONG| |AAAs|Equity,Corp| LU_RTG_RAMB_LONG| |B1|Equity,Corp| LU_RTG_RAMB_LONG| |B1bg|Equity,Corp| LU_RTG_RAMB_LONG| |B1s|Equity,Corp| LU_RTG_RAMB_LONG| |B2|Equity,Corp| LU_RTG_RAMB_LONG| |B2bg|Equity,Corp| LU_RTG_RAMB_LONG| |B2s|Equity,Corp| LU_RTG_RAMB_LONG| |B3|Equity,Corp| LU_RTG_RAMB_LONG| |B3bg|Equity,Corp| LU_RTG_RAMB_LONG| |B3s|Equity,Corp| LU_RTG_RAMB_LONG| |BB1|Equity,Corp|

LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG| LU_RTG_RAMB_LONG|

|BB1bg|Equity,Corp| |BB1s|Equity,Corp| |BB2|Equity,Corp| |BB2bg|Equity,Corp| |BB2s|Equity,Corp| |BB3|Equity,Corp| |BB3bg|Equity,Corp| |BB3s|Equity,Corp| |BBB1|Equity,Corp| |BBB1bg|Equity,Corp| |BBB1s|Equity,Corp| |BBB2|Equity,Corp| |BBB2bg|Equity,Corp| |BBB2s|Equity,Corp| |BBB3|Equity,Corp| |BBB3bg|Equity,Corp| |BBB3s|Equity,Corp| |C1|Equity,Corp| |C1bg|Equity,Corp| |C1s|Equity,Corp| |C2|Equity,Corp| |C2bg|Equity,Corp| |C2s|Equity,Corp| |C3|Equity,Corp| |C3bg|Equity,Corp| |C3s|Equity,Corp| |D|Equity,Corp| |Dbg|Equity,Corp| |Ds|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # MARC Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MARC_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MARC_SHORT_TERM|YKEYS ############################################################ LU_RTG_MARC_SHRT| |MARC1|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC1s|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC2s|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3bg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3cg|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3id|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3is|Equity,Corp| LU_RTG_MARC_SHRT| |MARC3s|Equity,Corp| LU_RTG_MARC_SHRT| |MARC4|Equity,Corp|

LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT| LU_RTG_MARC_SHRT|

|MARC4bg|Equity,Corp| |MARC4cg|Equity,Corp| |MARC4id|Equity,Corp| |MARC4is|Equity,Corp| |MARC4s|Equity,Corp| |MARCD|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # MARC Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_MARC_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MARC_LONG_TERM|YKEYS ############################################################ LU_RTG_MARC_LONG| |A|Equity,Corp| LU_RTG_MARC_LONG| |A+|Equity,Corp| LU_RTG_MARC_LONG| |A+bg|Equity,Corp| LU_RTG_MARC_LONG| |A+cg|Equity,Corp| LU_RTG_MARC_LONG| |A+id|Equity,Corp| LU_RTG_MARC_LONG| |A+is|Equity,Corp| LU_RTG_MARC_LONG| |A+s|Equity,Corp| LU_RTG_MARC_LONG| |A-|Equity,Corp| LU_RTG_MARC_LONG| |A-bg|Equity,Corp| LU_RTG_MARC_LONG| |A-cg|Equity,Corp| LU_RTG_MARC_LONG| |A-id|Equity,Corp| LU_RTG_MARC_LONG| |A-is|Equity,Corp| LU_RTG_MARC_LONG| |A-s|Equity,Corp| LU_RTG_MARC_LONG| |AA|Equity,Corp| LU_RTG_MARC_LONG| |AA+|Equity,Corp| LU_RTG_MARC_LONG| |AA+bg|Equity,Corp| LU_RTG_MARC_LONG| |AA+cg|Equity,Corp| LU_RTG_MARC_LONG| |AA+id|Equity,Corp| LU_RTG_MARC_LONG| |AA+is|Equity,Corp| LU_RTG_MARC_LONG| |AA+s|Equity,Corp| LU_RTG_MARC_LONG| |AA-|Equity,Corp| LU_RTG_MARC_LONG| |AA-bg|Equity,Corp| LU_RTG_MARC_LONG| |AA-cg|Equity,Corp| LU_RTG_MARC_LONG| |AA-id|Equity,Corp| LU_RTG_MARC_LONG| |AA-is|Equity,Corp| LU_RTG_MARC_LONG| |AA-s|Equity,Corp| LU_RTG_MARC_LONG| |AAA|Equity,Corp| LU_RTG_MARC_LONG| |AAAbg|Equity,Corp| LU_RTG_MARC_LONG| |AAAcg|Equity,Corp| LU_RTG_MARC_LONG| |AAAid|Equity,Corp| LU_RTG_MARC_LONG| |AAAis|Equity,Corp| LU_RTG_MARC_LONG| |AAAs|Equity,Corp| LU_RTG_MARC_LONG| |AAbg|Equity,Corp| LU_RTG_MARC_LONG| |AAcg|Equity,Corp| LU_RTG_MARC_LONG| |AAid|Equity,Corp| LU_RTG_MARC_LONG| |AAis|Equity,Corp| LU_RTG_MARC_LONG| |AAs|Equity,Corp| LU_RTG_MARC_LONG| |Abg|Equity,Corp| LU_RTG_MARC_LONG| |Acg|Equity,Corp| LU_RTG_MARC_LONG| |Aid|Equity,Corp| LU_RTG_MARC_LONG| |Ais|Equity,Corp| LU_RTG_MARC_LONG| |As|Equity,Corp|

LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG|

|B|Equity,Corp| |B+|Equity,Corp| |B+bg|Equity,Corp| |B+cg|Equity,Corp| |B+id|Equity,Corp| |B+is|Equity,Corp| |B+s|Equity,Corp| |B-|Equity,Corp| |B-bg|Equity,Corp| |B-cg|Equity,Corp| |B-id|Equity,Corp| |B-is|Equity,Corp| |B-s|Equity,Corp| |BB|Equity,Corp| |BB+|Equity,Corp| |BB+bg|Equity,Corp| |BB+cg|Equity,Corp| |BB+id|Equity,Corp| |BB+is|Equity,Corp| |BB+s|Equity,Corp| |BB-|Equity,Corp| |BB-bg|Equity,Corp| |BB-cg|Equity,Corp| |BB-id|Equity,Corp| |BB-is|Equity,Corp| |BB-s|Equity,Corp| |BBB|Equity,Corp| |BBB+|Equity,Corp| |BBB+bg|Equity,Corp| |BBB+cg|Equity,Corp| |BBB+id|Equity,Corp| |BBB+is|Equity,Corp| |BBB+s|Equity,Corp| |BBB-|Equity,Corp| |BBB-bg|Equity,Corp| |BBB-cg|Equity,Corp| |BBB-id|Equity,Corp| |BBB-is|Equity,Corp| |BBB-s|Equity,Corp| |BBBbg|Equity,Corp| |BBBcg|Equity,Corp| |BBBid|Equity,Corp| |BBBis|Equity,Corp| |BBBs|Equity,Corp| |BBbg|Equity,Corp| |BBcg|Equity,Corp| |BBid|Equity,Corp| |BBis|Equity,Corp| |BBs|Equity,Corp| |Bbg|Equity,Corp| |Bcg|Equity,Corp| |Bid|Equity,Corp| |Bis|Equity,Corp| |Bs|Equity,Corp| |C|Equity,Corp| |Cbg|Equity,Corp| |Ccg|Equity,Corp| |Cid|Equity,Corp|

LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG| LU_RTG_MARC_LONG|

|Cis|Equity,Corp| |Cs|Equity,Corp| |D|Equity,Corp| |Dbg|Equity,Corp| |Dcg|Equity,Corp| |Did|Equity,Corp| |Dis|Equity,Corp| |Ds|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # CRISIL Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CRIS_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CRIS_SHORT_TERM|YKEYS ############################################################ LU_RTG_CRIS_SHRT| |NR|Equity,Corp| LU_RTG_CRIS_SHRT| |P1|Equity,Corp| LU_RTG_CRIS_SHRT| |P1+|Equity,Corp| LU_RTG_CRIS_SHRT| |P1-|Equity,Corp| LU_RTG_CRIS_SHRT| |P2|Equity,Corp| LU_RTG_CRIS_SHRT| |P2+|Equity,Corp| LU_RTG_CRIS_SHRT| |P2-|Equity,Corp| LU_RTG_CRIS_SHRT| |P3|Equity,Corp| LU_RTG_CRIS_SHRT| |P3+|Equity,Corp| LU_RTG_CRIS_SHRT| |P3-|Equity,Corp| LU_RTG_CRIS_SHRT| |P4|Equity,Corp| LU_RTG_CRIS_SHRT| |P5|Equity,Corp| LU_RTG_CRIS_SHRT| |WR|Equity,Corp| ############################################################ # CRISIL Rating Debenture Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CRIS_EQUITY_LINKED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CRIS_EQUITY_LINKED|YKEYS ############################################################ LU_RTG_CRIS_DBNT| |A|Equity,Corp| LU_RTG_CRIS_DBNT| |A+|Equity,Corp| LU_RTG_CRIS_DBNT| |A-|Equity,Corp| LU_RTG_CRIS_DBNT| |AA|Equity,Corp| LU_RTG_CRIS_DBNT| |AA+|Equity,Corp| LU_RTG_CRIS_DBNT| |AA-|Equity,Corp| LU_RTG_CRIS_DBNT| |AAA|Equity,Corp| LU_RTG_CRIS_DBNT| |B|Equity,Corp| LU_RTG_CRIS_DBNT| |B+|Equity,Corp| LU_RTG_CRIS_DBNT| |B-|Equity,Corp| LU_RTG_CRIS_DBNT| |BB|Equity,Corp| LU_RTG_CRIS_DBNT| |BB+|Equity,Corp| LU_RTG_CRIS_DBNT| |BB-|Equity,Corp| LU_RTG_CRIS_DBNT| |BBB|Equity,Corp| LU_RTG_CRIS_DBNT| |BBB+|Equity,Corp| LU_RTG_CRIS_DBNT| |BBB-|Equity,Corp| LU_RTG_CRIS_DBNT| |C|Equity,Corp| LU_RTG_CRIS_DBNT| |C+|Equity,Corp| LU_RTG_CRIS_DBNT| |C-|Equity,Corp|

LU_RTG_CRIS_DBNT| |D|Equity,Corp| LU_RTG_CRIS_DBNT| |NR|Equity,Corp| LU_RTG_CRIS_DBNT| |WR|Equity,Corp| ############################################################ # TRIS Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_TRIS_SENIOR_DEBT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_TRIS_SENIOR_DEBT|YKEYS ############################################################ LU_RTG_TRIS_LONG| |A|Equity,Corp| LU_RTG_TRIS_LONG| |A+|Equity,Corp| LU_RTG_TRIS_LONG| |A-|Equity,Corp| LU_RTG_TRIS_LONG| |AA|Equity,Corp| LU_RTG_TRIS_LONG| |AA+|Equity,Corp| LU_RTG_TRIS_LONG| |AA-|Equity,Corp| LU_RTG_TRIS_LONG| |AAA|Equity,Corp| LU_RTG_TRIS_LONG| |B|Equity,Corp| LU_RTG_TRIS_LONG| |B+|Equity,Corp| LU_RTG_TRIS_LONG| |B-|Equity,Corp| LU_RTG_TRIS_LONG| |BB|Equity,Corp| LU_RTG_TRIS_LONG| |BB+|Equity,Corp| LU_RTG_TRIS_LONG| |BB-|Equity,Corp| LU_RTG_TRIS_LONG| |BBB|Equity,Corp| LU_RTG_TRIS_LONG| |BBB+|Equity,Corp| LU_RTG_TRIS_LONG| |BBB-|Equity,Corp| LU_RTG_TRIS_LONG| |C|Equity,Corp| LU_RTG_TRIS_LONG| |CC|Equity,Corp| LU_RTG_TRIS_LONG| |CCC|Equity,Corp| LU_RTG_TRIS_LONG| |CCC+|Equity,Corp| LU_RTG_TRIS_LONG| |CCC-|Equity,Corp| LU_RTG_TRIS_LONG| |D|Equity,Corp| LU_RTG_TRIS_LONG| |NR|Equity,Corp| LU_RTG_TRIS_LONG| |WR|Equity,Corp| ############################################################ # PEFINDO Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_PEF_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_PEF_SHORT_TERM|YKEYS ############################################################ LU_RTG_PEFINDO_SHRT| |NR|Equity,Corp| LU_RTG_PEFINDO_SHRT| |WR|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA1|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA2|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA3|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idA4|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idB|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idC|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idD|Equity,Corp| LU_RTG_PEFINDO_SHRT| |idSD|Equity,Corp| ############################################################ # PEFINDO Rating Long Lookup # Applies to: Equity,Corp # Format:

#* Equity: FIELD NAME|BLANK_FIELD|RTG_PEF_LONG_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_PEF_LONG_TERM|YKEYS ############################################################ LU_RTG_PEFINDO_LONG| |NR|Equity,Corp| LU_RTG_PEFINDO_LONG| |WR|Equity,Corp| LU_RTG_PEFINDO_LONG| |idA|Equity,Corp| LU_RTG_PEFINDO_LONG| |idA+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idA-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAA|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAA+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAA-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idAAA|Equity,Corp| LU_RTG_PEFINDO_LONG| |idB|Equity,Corp| LU_RTG_PEFINDO_LONG| |idB+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idB-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBB|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBB+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBB-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBBB|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBBB+|Equity,Corp| LU_RTG_PEFINDO_LONG| |idBBB-|Equity,Corp| LU_RTG_PEFINDO_LONG| |idCCC|Equity,Corp| LU_RTG_PEFINDO_LONG| |idD|Equity,Corp| LU_RTG_PEFINDO_LONG| |idSD|Equity,Corp| ############################################################ # AM Best Short Term Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AMBEST_ST_ISSUER_CRED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AMBEST_ST_ISSUER_CRED|YKEYS ############################################################ LU_RTG_AMBEST_SHRT| |AMB-1|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-1+|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-2|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-3|Equity,Corp| LU_RTG_AMBEST_SHRT| |AMB-4|Equity,Corp| LU_RTG_AMBEST_SHRT| |WR|Equity,Corp| LU_RTG_AMBEST_SHRT| |d|Equity,Corp| LU_RTG_AMBEST_SHRT| |nr|Equity,Corp| LU_RTG_AMBEST_SHRT| |rs|Equity,Corp| ############################################################ # AM Best Long Term Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AMBEST_LT_ISSUER_CRED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AMBEST_LT_ISSUER_CRED|YKEYS ############################################################ LU_RTG_AMBEST_LONG| |WR|Equity,Corp| LU_RTG_AMBEST_LONG| |a|Equity,Corp| LU_RTG_AMBEST_LONG| |a+|Equity,Corp| LU_RTG_AMBEST_LONG| |a-|Equity,Corp| LU_RTG_AMBEST_LONG| |aa|Equity,Corp| LU_RTG_AMBEST_LONG| |aa+|Equity,Corp| LU_RTG_AMBEST_LONG| |aa-|Equity,Corp| LU_RTG_AMBEST_LONG| |aaa|Equity,Corp| LU_RTG_AMBEST_LONG| |b|Equity,Corp|

LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG| LU_RTG_AMBEST_LONG|

|b+|Equity,Corp| |b-|Equity,Corp| |bb|Equity,Corp| |bb+|Equity,Corp| |bb-|Equity,Corp| |bbb|Equity,Corp| |bbb+|Equity,Corp| |bbb-|Equity,Corp| |c|Equity,Corp| |cc|Equity,Corp| |ccc|Equity,Corp| |ccc+|Equity,Corp| |ccc-|Equity,Corp| |d|Equity,Corp| |nr|Equity,Corp| |rs|Equity,Corp|

############################################################ # DBRS Rating Claims Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_CLAIMS_PAYING_ABILITY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_CLAIMS_PAYING_ABILITY|YKEYS ############################################################ LU_RTG_DBRS_CLMS| |D|Equity,Corp| LU_RTG_DBRS_CLMS| |De|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-1|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-1e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-2|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-2e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-3|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-3e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-4|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-4e|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-5|Equity,Corp| LU_RTG_DBRS_CLMS| |IC-5e|Equity,Corp| LU_RTG_DBRS_CLMS| |NR|Equity,Corp| LU_RTG_DBRS_CLMS| |WR|Equity,Corp| ############################################################ # DBRS Rating Long Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_LT_BANK_DEPOSITS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_LT_BANK_DEPOSITS|YKEYS ############################################################ LU_RTG_DBRS_LONG| |A|Equity,Corp| LU_RTG_DBRS_LONG| |AA|Equity,Corp| LU_RTG_DBRS_LONG| |AAA|Equity,Corp| LU_RTG_DBRS_LONG| |AAAe|Equity,Corp| LU_RTG_DBRS_LONG| |AAH|Equity,Corp| LU_RTG_DBRS_LONG| |AAHe|Equity,Corp| LU_RTG_DBRS_LONG| |AAL|Equity,Corp| LU_RTG_DBRS_LONG| |AALe|Equity,Corp| LU_RTG_DBRS_LONG| |AAe|Equity,Corp| LU_RTG_DBRS_LONG| |AH|Equity,Corp| LU_RTG_DBRS_LONG| |AHe|Equity,Corp| LU_RTG_DBRS_LONG| |AL|Equity,Corp|

LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG| LU_RTG_DBRS_LONG|

|ALe|Equity,Corp| |Ae|Equity,Corp| |B|Equity,Corp| |BB|Equity,Corp| |BBB|Equity,Corp| |BBBH|Equity,Corp| |BBBHe|Equity,Corp| |BBBL|Equity,Corp| |BBBLe|Equity,Corp| |BBBe|Equity,Corp| |BBH|Equity,Corp| |BBHe|Equity,Corp| |BBL|Equity,Corp| |BBLe|Equity,Corp| |BBe|Equity,Corp| |BH|Equity,Corp| |BHe|Equity,Corp| |BL|Equity,Corp| |BLe|Equity,Corp| |Be|Equity,Corp| |C|Equity,Corp| |CC|Equity,Corp| |CCC|Equity,Corp| |CCCH|Equity,Corp| |CCCHe|Equity,Corp| |CCCL|Equity,Corp| |CCCLe|Equity,Corp| |CCCe|Equity,Corp| |CCH|Equity,Corp| |CCHe|Equity,Corp| |CCL|Equity,Corp| |CCLe|Equity,Corp| |CCe|Equity,Corp| |CH|Equity,Corp| |CHe|Equity,Corp| |CL|Equity,Corp| |CLe|Equity,Corp| |Ce|Equity,Corp| |D|Equity,Corp| |De|Equity,Corp| |NR|Equity,Corp| |WR|Equity,Corp|

############################################################ # DBRS Rating Short Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_ST|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_ST|YKEYS ############################################################ LU_RTG_DBRS_SHRT| |D|Equity,Corp| LU_RTG_DBRS_SHRT| |De|Equity,Corp| LU_RTG_DBRS_SHRT| |NR|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1H|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1He|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1L|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1Le|Equity,Corp| LU_RTG_DBRS_SHRT| |R-1M|Equity,Corp|

LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT| LU_RTG_DBRS_SHRT|

|R-1Me|Equity,Corp| |R-2H|Equity,Corp| |R-2He|Equity,Corp| |R-2L|Equity,Corp| |R-2Le|Equity,Corp| |R-2M|Equity,Corp| |R-2Me|Equity,Corp| |R-3|Equity,Corp| |R-3e|Equity,Corp| |R-4|Equity,Corp| |R-4e|Equity,Corp| |R-5|Equity,Corp| |R-5e|Equity,Corp| |WR|Equity,Corp|

############################################################ # Redenomination Round Method Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_REDENOM_ROUND_METHOD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_REDENOM_ROUND_METHOD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_REDENOM_ROUND_METHOD|BLANK_FIELD|YKEYS ############################################################ LU_CP_REDENOM_ROUND_METHOD|2|Down To Nearest Euro|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|5|To Nearest .25 Euro|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|3|To Nearest Euro|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|1|To Nearest Euro Cent|Equity,Pfd,Corp| LU_CP_REDENOM_ROUND_METHOD|4|Up to Nearest Euro|Equity,Pfd,Corp| ############################################################ # Corporate Action Redenomination Method Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_REDENOM_METHOD|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_REDENOM_METHOD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_REDENOM_METHOD|BLANK_FIELD|YKEYS ############################################################ LU_CP_REDENOM_METHOD|12|Aggregate Position (Investor Holding)|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|5|Contract Level Roundingment|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|10|Contract Number Conversion|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|6|Contract Size Roundinggment|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|8|Contract Value Conversion|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|7|Index Conversion|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|4|Index Multiplier Adjustment|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|13|Minimum size|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|11|No Conversion (ECU Issues) One for One|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|1|Par Value Conversion (Fave Value of Bond, Nominal Value)| Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|9|Price Conversin No Cash|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|2|Price Conversion + Cash|Equity,Pfd,Corp| LU_CP_REDENOM_METHOD|3|Round Lot/Odd Lot Method|Equity,Pfd,Corp| ############################################################ # DBRS Preferred Share Rating Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_DBRS_PREFERRED_STOCK|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_DBRS_PREFERRED_STOCK|YKEYS

############################################################ LU_RTG_DBRS_PFD| |D|Equity,Corp| LU_RTG_DBRS_PFD| |De|Equity,Corp| LU_RTG_DBRS_PFD| |NR|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-1e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-2e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-3e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-4e|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5H|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5He|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5L|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5Le|Equity,Corp| LU_RTG_DBRS_PFD| |Pfd-5e|Equity,Corp| LU_RTG_DBRS_PFD| |WR|Equity,Corp| ############################################################ # Company To Parent Relationship Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|COMPANY_TO_PARENT_RELATIONSHIP|YKEYS ############################################################ LU_COMP_TO_PARENT_RELATIONSHIP| |Affiliate|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Assets|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Branch Off|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Drug|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Energy Assets|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Govt Owned Entity|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Indirect Subsidiary|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Integrated|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Legacy Company|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Medical Device|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Related Entities|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Shipping Assets|Corp| LU_COMP_TO_PARENT_RELATIONSHIP| |Subsidiary|Corp| ############################################################ # Issuer Name Type Lookup

# Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|ISSUER_NAME_TYPES|YKEYS ############################################################ LU_ISSUER_NAME_TYPES| |BranchOff|Corp| LU_ISSUER_NAME_TYPES| |Brands|Corp| LU_ISSUER_NAME_TYPES| |Commodity|Corp| LU_ISSUER_NAME_TYPES| |Company|Corp| LU_ISSUER_NAME_TYPES| |Currency|Corp| LU_ISSUER_NAME_TYPES| |Domain|Corp| LU_ISSUER_NAME_TYPES| |EdgarFiles|Corp| LU_ISSUER_NAME_TYPES| |Energy|Corp| LU_ISSUER_NAME_TYPES| |Entity|Corp| LU_ISSUER_NAME_TYPES| |FundMgr|Corp| LU_ISSUER_NAME_TYPES| |Fundfamily|Corp| LU_ISSUER_NAME_TYPES| |Funds|Corp| LU_ISSUER_NAME_TYPES| |Goverment|Corp| LU_ISSUER_NAME_TYPES| |Internal|Corp| LU_ISSUER_NAME_TYPES| |LeadMgr|Corp| LU_ISSUER_NAME_TYPES| |LiveIndices|Corp| LU_ISSUER_NAME_TYPES| |Mortgage|Corp| LU_ISSUER_NAME_TYPES| |Municipal|Corp| LU_ISSUER_NAME_TYPES| |NewsroomInd|Corp| LU_ISSUER_NAME_TYPES| |NewsroomProd|Corp| LU_ISSUER_NAME_TYPES| |NewsroomSect|Corp| LU_ISSUER_NAME_TYPES| |NonCorp|Corp| LU_ISSUER_NAME_TYPES| |Terms|Corp| ############################################################ # ICRA Claims Paying Ability Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_ICRA_CLAIMS_PAYING_ABILITY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_ICRA_CLAIMS_PAYING_ABILITY|YKEYS ############################################################ LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |NR|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |WR|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iA-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAA-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAAA|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAAASO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iAASO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iASO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB+|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB+SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB-|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iB-SO|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB|Equity,Corp| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| |iBB+|Equity,Corp|

LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY| LU_RTG_ICRA_CLAIMS_PAY_ABILITY|

|iBB+SO|Equity,Corp| |iBB-|Equity,Corp| |iBB-SO|Equity,Corp| |iBBB|Equity,Corp| |iBBB+|Equity,Corp| |iBBB+SO|Equity,Corp| |iBBB-|Equity,Corp| |iBBB-SO|Equity,Corp| |iBBBSO|Equity,Corp| |iBBSO|Equity,Corp| |iBSO|Equity,Corp| |iC|Equity,Corp| |iC+|Equity,Corp| |iC+SO|Equity,Corp| |iC-|Equity,Corp| |iC-SO|Equity,Corp| |iCSO|Equity,Corp| |iD|Equity,Corp| |iDSO|Equity,Corp|

############################################################ # CRISIL Fixed Deposit Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_CRIS_FIXED_DEPOSIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CRIS_FIXED_DEPOSIT|YKEYS ############################################################ LU_RTG_CRIS_FIXED_DEPOSIT| |FA|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FA+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FA-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAA|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAA+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAA-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FAAA|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FB|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FB+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FB-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBB|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBB+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBB-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBBB|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBBB+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FBBB-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FC|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FC+|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FC-|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |FD|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |NR|Equity,Corp| LU_RTG_CRIS_FIXED_DEPOSIT| |WR|Equity,Corp| ############################################################ # AM Best Financial Strength Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AMBEST_FIN_STR_RTG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AMBEST_FIN_STR_RTG|YKEYS ############################################################ LU_RTG_AMBEST_FIN_STR_RTG| |A|Equity,Corp|

LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG| LU_RTG_AMBEST_FIN_STR_RTG|

|A+|Equity,Corp| |A++|Equity,Corp| |A-|Equity,Corp| |B|Equity,Corp| |B+|Equity,Corp| |B++|Equity,Corp| |B-|Equity,Corp| |C|Equity,Corp| |C+|Equity,Corp| |C++|Equity,Corp| |C-|Equity,Corp| |D|Equity,Corp| |E|Equity,Corp| |F|Equity,Corp| |NR-1|Equity,Corp| |NR-2|Equity,Corp| |NR-3|Equity,Corp| |NR-4|Equity,Corp| |NR-5|Equity,Corp| |S|Equity,Corp|

############################################################ # S&P ARGEN Long Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_LT_ISSUER_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_LT_ISSUER_CREDIT|YKEYS ############################################################ LU_RTG_SP_ARGEN_LONG| |D|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |De|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |NM|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |NMe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |NR|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |R|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |Re|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |SD|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |SDe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |WR|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raA-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAA-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAAA|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAAAe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAAe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raAe|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB+|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB+e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB-|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raB-e|Equity,Corp| LU_RTG_SP_ARGEN_LONG| |raBB|Equity,Corp|

LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG| LU_RTG_SP_ARGEN_LONG|

|raBB+|Equity,Corp| |raBB+e|Equity,Corp| |raBB-|Equity,Corp| |raBB-e|Equity,Corp| |raBBB|Equity,Corp| |raBBB+|Equity,Corp| |raBBB+e|Equity,Corp| |raBBB-|Equity,Corp| |raBBB-e|Equity,Corp| |raBBBe|Equity,Corp| |raBBe|Equity,Corp| |raBe|Equity,Corp| |raC|Equity,Corp| |raCC|Equity,Corp| |raCCC|Equity,Corp| |raCCC+|Equity,Corp| |raCCC+e|Equity,Corp| |raCCC-|Equity,Corp| |raCCC-e|Equity,Corp| |raCCCe|Equity,Corp| |raCCe|Equity,Corp| |raCe|Equity,Corp|

############################################################ # S&P ARGEN Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_ST_ISSUER_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPARGEN_ST_ISSUER_CREDIT|YKEYS ############################################################ LU_RTG_SP_ARGEN_SHRT| |D|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |De|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |NM|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |NMe|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |NR|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |R|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |Re|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |SD|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |SDe|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |WR|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1+|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1+e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-1e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-2|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-2e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-3|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raA-3e|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raB|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raBe|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raC|Equity,Corp| LU_RTG_SP_ARGEN_SHRT| |raCe|Equity,Corp| ############################################################ # S&P BRAZ Long Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_LT_FI_CREDIT|YKEYS

#* Corp: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_LT_FI_CREDIT|YKEYS ############################################################ LU_RTG_SP_BRAZ_LONG| |D|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |De|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |NM|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |NMe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |NR|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |R|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |Re|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |SD|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |SDe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |WR|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brA-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAA-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAAA|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAAAe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAAe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brAe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brB-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBB-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBB-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBBe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBBe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brBe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brC|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCC|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC+|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC+e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC-|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCC-e|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCCe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCCe|Equity,Corp| LU_RTG_SP_BRAZ_LONG| |brCe|Equity,Corp| ############################################################ # S&P BRAZ Short Term Rating Lookup # Applies to:

# Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPBRAZ_SHORT_TERM|YKEYS ############################################################ LU_RTG_SP_BRAZ_SHRT| |D|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |De|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |NM|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |NMe|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |NR|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |R|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |Re|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |SD|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |SDe|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |WR|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1+|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1+e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-1e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-2|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-2e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-3|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brA-3e|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brB|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brBe|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brC|Equity,Corp| LU_RTG_SP_BRAZ_SHRT| |brCe|Equity,Corp| ############################################################ # S&P MEX Long Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPMEX_LT_FI_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPMEX_LT_FI_CREDIT|YKEYS ############################################################ LU_RTG_SP_MEX_LONG| |D|Equity,Corp| LU_RTG_SP_MEX_LONG| |De|Equity,Corp| LU_RTG_SP_MEX_LONG| |NM|Equity,Corp| LU_RTG_SP_MEX_LONG| |NMe|Equity,Corp| LU_RTG_SP_MEX_LONG| |NR|Equity,Corp| LU_RTG_SP_MEX_LONG| |R|Equity,Corp| LU_RTG_SP_MEX_LONG| |Re|Equity,Corp| LU_RTG_SP_MEX_LONG| |SD|Equity,Corp| LU_RTG_SP_MEX_LONG| |SDe|Equity,Corp| LU_RTG_SP_MEX_LONG| |WR|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxA-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA+|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA+e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA-|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAA-e|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAAA|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAAAe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAAe|Equity,Corp| LU_RTG_SP_MEX_LONG| |mxAe|Equity,Corp|

LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG| LU_RTG_SP_MEX_LONG|

|mxB|Equity,Corp| |mxB+|Equity,Corp| |mxB+e|Equity,Corp| |mxB-|Equity,Corp| |mxB-e|Equity,Corp| |mxBB|Equity,Corp| |mxBB+|Equity,Corp| |mxBB+e|Equity,Corp| |mxBB-|Equity,Corp| |mxBB-e|Equity,Corp| |mxBBB|Equity,Corp| |mxBBB+|Equity,Corp| |mxBBB+e|Equity,Corp| |mxBBB-|Equity,Corp| |mxBBB-e|Equity,Corp| |mxBBBe|Equity,Corp| |mxBBe|Equity,Corp| |mxBe|Equity,Corp| |mxC|Equity,Corp| |mxCC|Equity,Corp| |mxCCC|Equity,Corp| |mxCCC+|Equity,Corp| |mxCCC+e|Equity,Corp| |mxCCC-|Equity,Corp| |mxCCC-e|Equity,Corp| |mxCCCe|Equity,Corp| |mxCCe|Equity,Corp| |mxCe|Equity,Corp|

############################################################ # S&P MEX Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPMEX_SHORT_TERM|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPMEX_SHORT_TERM|YKEYS ############################################################ LU_RTG_SP_MEX_SHRT| |D|Equity,Corp| LU_RTG_SP_MEX_SHRT| |De|Equity,Corp| LU_RTG_SP_MEX_SHRT| |NM|Equity,Corp| LU_RTG_SP_MEX_SHRT| |NMe|Equity,Corp| LU_RTG_SP_MEX_SHRT| |NR|Equity,Corp| LU_RTG_SP_MEX_SHRT| |R|Equity,Corp| LU_RTG_SP_MEX_SHRT| |Re|Equity,Corp| LU_RTG_SP_MEX_SHRT| |SD|Equity,Corp| LU_RTG_SP_MEX_SHRT| |SDe|Equity,Corp| LU_RTG_SP_MEX_SHRT| |WR|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1+|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1+e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-1e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-2|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-2e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-3|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxA-3e|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxB|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxBe|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxC|Equity,Corp| LU_RTG_SP_MEX_SHRT| |mxCe|Equity,Corp|

############################################################ # S&P CANADA Short Term Rating Lookup # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_SPCAN_ST_ISSUER_CREDIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_SPCAN_ST_ISSUER_CREDIT|YKEYS ############################################################ LU_RTG_SP_CAN_SHRT| |A-1H|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-1L|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-1M|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-2|Equity,Corp| LU_RTG_SP_CAN_SHRT| |A-3|Equity,Corp| LU_RTG_SP_CAN_SHRT| |B|Equity,Corp| LU_RTG_SP_CAN_SHRT| |C|Equity,Corp| LU_RTG_SP_CAN_SHRT| |D|Equity,Corp| LU_RTG_SP_CAN_SHRT| |NM|Equity,Corp| LU_RTG_SP_CAN_SHRT| |NR|Equity,Corp| LU_RTG_SP_CAN_SHRT| |R|Equity,Corp| LU_RTG_SP_CAN_SHRT| |SD|Equity,Corp| LU_RTG_SP_CAN_SHRT| |WR|Equity,Corp| ############################################################ # LSE Segment Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|LSE_SEGMENT|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|LSE_SEGMENT|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|LSE_SEGMENT|BLANK_FIELD|YKEYS ############################################################ LU_LSE_SEGMENT|AIM|AIM (FIRM QUOTED SECURITIES)|Equity,Pfd,Corp| LU_LSE_SEGMENT|AIMN|AIM (NON QUOTED SECURITIES)|Equity| LU_LSE_SEGMENT|AIMI|AIM 1|Equity,Pfd,Corp| LU_LSE_SEGMENT|MA1|AIM ITALIA 1|Equity| LU_LSE_SEGMENT|MA2|AIM ITALIA 2|Equity| LU_LSE_SEGMENT|MA3|AIM ITALIA 3|Equity| LU_LSE_SEGMENT|AIM1|AIM MARKET SEATS PLUS 1000 NMS|Equity| LU_LSE_SEGMENT|AIM2|AIM MARKET SEATS PLUS 2000 NMS|Equity| LU_LSE_SEGMENT|AMSM|AIM ON SETS|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASQ1|AIM ON SETSQX 1 CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASX1|AIM ON SETSQX 1 NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASQ2|AIM ON SETSQX 2 CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASX2|AIM ON SETSQX 2 NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASXN|AIM ON SETSQX NON QTD. NCCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|ASQN|AIM ON SETSQX NQ CCP|Equity| LU_LSE_SEGMENT|AIM3|AIM QUOTED SECURITIES 3|Equity,Pfd,Corp| LU_LSE_SEGMENT|ATF|ATF 1|Equity| LU_LSE_SEGMENT|MB1|BLUE CHIPS|Equity| LU_LSE_SEGMENT|CNVE|CONVERTIBLES (FIRM QUOTED)|Equity,Pfd,Corp| LU_LSE_SEGMENT|CRNR|CORP RETAIL DEBT REG. MKT|Pfd,Corp| LU_LSE_SEGMENT|CRTR|CORP RETAIL DEBT REG. MKT (TD/RP)|Pfd,Corp| LU_LSE_SEGMENT|CWTU|CORP WSALE DEBT EXCH. REG (TR)|Pfd,Corp| LU_LSE_SEGMENT|CWNU|CORP WSALE DEBT REG.MKT (EU ISSUE)|Pfd,Corp| LU_LSE_SEGMENT|CWNR|CORP WSALE DEBT REG.MKT (NON-EU)|Pfd,Corp| LU_LSE_SEGMENT|CWTR|CORP WSALE DEBT REG.MKT (TR)|Pfd,Corp| LU_LSE_SEGMENT|CRNR|CORP.RETAIL DEBT REG.MARKET|Equity| LU_LSE_SEGMENT|CRTR|CORP.RETAIL DEBT REG.MKT.TD/RP|Equity| LU_LSE_SEGMENT|CWNU|CORP.WSALE.DEBT EXCH. REG. PSM|Equity|

LU_LSE_SEGMENT|CWTU|CORP.WSALE.DEBT EXCH.REG.PSM|Equity| LU_LSE_SEGMENT|CWNR|CORPORATE WSALE.DBT.REG.MKT.|Equity| LU_LSE_SEGMENT|CWTR|CORPORATE WSALE.DBT.REG.MKT.TR|Equity| LU_LSE_SEGMENT|ETC|ETC 1|Equity| LU_LSE_SEGMENT|ETF|ETF 1|Equity| LU_LSE_SEGMENT|EQS|EUROPEAN QUOTING SERVICE|Equity| LU_LSE_SEGMENT|NSTS|EUROSETS|Equity| LU_LSE_SEGMENT|ETC2|EXCH. TRADED COMM. MULT. CURR.|Pfd,Corp| LU_LSE_SEGMENT|ETFU|EXCH. TRD. FDS. MULTI-CURR.3|Equity| LU_LSE_SEGMENT|ETCS|EXCHANGE TRADED COMMODITIES|Pfd,Corp| LU_LSE_SEGMENT|ETF2|EXCHANGE TRADED FDS M.CURRENCY|Equity,Pfd,Corp| LU_LSE_SEGMENT|ETFS|EXCHANGE TRADED FUNDS|Equity,Pfd,Corp| LU_LSE_SEGMENT|ETCS|EXCHANGE TRADED PRODUCTS|Equity| LU_LSE_SEGMENT|ETC2|EXCHANGE TRD.PRDS.MULTI.CURR 2|Equity| LU_LSE_SEGMENT|ETCU|EXCHANGE TRD.PRDS.MULTI.CURR 3|Equity| LU_LSE_SEGMENT|MX1|EXPANDI 1|Equity| LU_LSE_SEGMENT|MX2|EXPANDI 2|Equity| LU_LSE_SEGMENT|SET1|FTSE 100|Pfd,Corp| LU_LSE_SEGMENT|GILT|GILTS|Equity,Pfd,Corp| LU_LSE_SEGMENT|IOBU|INT.ODR.BOOK NON CCP (UNCLRD.)|Equity| LU_LSE_SEGMENT|ITBB|INTERNATIONAL BULLETIN BOARD|Pfd,Corp| LU_LSE_SEGMENT|IOB|INTERNATIONAL ORDER BOOK|Equity| LU_LSE_SEGMENT|ITR|INTERNATIONAL TRADE REPTG. SRV|Equity| LU_LSE_SEGMENT|ITR|INTL TRADE REPORTING SERVICE|Pfd,Corp| LU_LSE_SEGMENT|IRSQ|INTL. RETAIL SERVICE QUOTES|Equity| LU_LSE_SEGMENT|ITBB|INTL.BULL.BRD.(EU REG MKT)|Equity| LU_LSE_SEGMENT|ITBU|INTL.BULL.BRD.(NON EU REG MKT)|Equity| LU_LSE_SEGMENT|IOBE|INTL.ORDER BK.(EUROCLEAR BNK)|Equity| LU_LSE_SEGMENT|IRSU|INTL.RTL.SERV.(NON ISD.RG.MKT)|Equity| LU_LSE_SEGMENT|INSD|INVESTMENT PRODUCTS|Equity,Pfd,Corp| LU_LSE_SEGMENT|SET2|IRISH|Pfd,Corp| LU_LSE_SEGMENT|LVSD|LEVERAGED PRODUCTS|Equity,Pfd,Corp| LU_LSE_SEGMENT|SET1|LSE ELECTRONIC TRADING 1|Equity| LU_LSE_SEGMENT|SET2|LSE ELECTRONIC TRADING 2|Equity| LU_LSE_SEGMENT|SET3|LSE ELECTRONIC TRADING 3|Equity| LU_LSE_SEGMENT|ZA03|Less Liquid|Equity| LU_LSE_SEGMENT|MAC|MAC|Equity| LU_LSE_SEGMENT|MISC|MISCELLANEOUS (NON QUOTED)|Equity,Pfd,Corp| LU_LSE_SEGMENT|MISL|MISCELLANEOUS PRIMARY LSTD. NQ|Equity,Pfd,Corp| LU_LSE_SEGMENT|MM1|MTA INTERNATIONAL|Equity| LU_LSE_SEGMENT|M1C|MTF 1|Equity| LU_LSE_SEGMENT|M2C|MTF 2|Equity| LU_LSE_SEGMENT|ZA02|Medium Liquid|Equity| LU_LSE_SEGMENT|ZA11|NSX|Equity| LU_LSE_SEGMENT|SET3|OTHER|Pfd,Corp| LU_LSE_SEGMENT|PSNR|PUBLIC SECTOR DEBT REG. MKT|Pfd,Corp| LU_LSE_SEGMENT|PSTR|PUBLIC SECTOR DEBT REG. MKT (T/R)|Pfd,Corp| LU_LSE_SEGMENT|PSNR|PUBLIC SECTOR DEBT REG.MKT N/R|Equity| LU_LSE_SEGMENT|PSTR|PUBLIC SECTOR DEBT REG.MKT T/R|Equity| LU_LSE_SEGMENT|SEAQ|SEAQ|Equity| LU_LSE_SEGMENT|SEQ1|SEAQ 1|Equity| LU_LSE_SEGMENT|SETN|SEATS (NON QUOTED SECURITIES)|Equity| LU_LSE_SEGMENT|SEAT|SEATS (QUOTED SECURITIES)|Equity| LU_LSE_SEGMENT|SMKT|SEATS MARKET|Equity| LU_LSE_SEGMENT|SD|SEDEX 1|Equity| LU_LSE_SEGMENT|SDQ|SEDEX 2|Equity| LU_LSE_SEGMENT|SSMM|SETS FTSE SMALL CAP|Equity| LU_LSE_SEGMENT|STMM|SETS FTSE250|Equity,Pfd,Corp|

LU_LSE_SEGMENT|SSMU|SETS SECONDARY LSD.OR AIM EURM|Equity| LU_LSE_SEGMENT|SFM1|SETS SPECIALIST FUND MARKET|Equity| LU_LSE_SEGMENT|SSMU|SETSMM EXCH REG. (TRADE REPORTABLE)|Pfd,Corp| LU_LSE_SEGMENT|SSQ3|SETSQX 3 QTD. CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|SSX3|SETSQX 3 QTD. NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|SSQ4|SETSQX 4 NON QTD. CCP|Equity| LU_LSE_SEGMENT|SSX4|SETSQX 4 NON QTD. NON CCP|Equity,Pfd,Corp| LU_LSE_SEGMENT|SFM4|SETSQX SFM. NON QTD. NON CCP|Equity| LU_LSE_SEGMENT|SFM3|SETSQX SFM. QTD. NON CCP|Equity| LU_LSE_SEGMENT|SFM2|SETSQX SPECIALIST FUND MKT CCP|Equity| LU_LSE_SEGMENT|M4|SINGLE AUC SECURITIES|Equity| LU_LSE_SEGMENT|SSMM|SMALL CAP|Pfd,Corp| LU_LSE_SEGMENT|MS1|STANDARD 1|Equity| LU_LSE_SEGMENT|MS2|STANDARD 2|Equity| LU_LSE_SEGMENT|MR1|STAR|Equity| LU_LSE_SEGMENT|STBS|STERLING BONDS QUOTED|Equity,Pfd,Corp| LU_LSE_SEGMENT|ZA04|Specialist Products (Warrants, IPs, and ETFs)|Equity| LU_LSE_SEGMENT|OP1|TAKE OVER BIDS|Equity| LU_LSE_SEGMENT|TEST|TEST SEGMENT|Equity,Pfd,Corp| LU_LSE_SEGMENT|ODTT|TEST SEGMENT ORDERS|Equity,Pfd,Corp| LU_LSE_SEGMENT|ZA01|Top Companies|Equity| LU_LSE_SEGMENT|M3|UN-EXERCISED RIGHTS|Equity| LU_LSE_SEGMENT|UTF|UTF 1|Equity| ############################################################ # LSE Sector Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|LSE_SECTOR|BLANK_FIELD|YKEYS ############################################################ LU_LSE_SECTOR|250F|250F|Equity| LU_LSE_SECTOR|250S|250S|Equity| LU_LSE_SECTOR|ADPL|ADPL|Equity| LU_LSE_SECTOR|ADRN|ADRN|Equity| LU_LSE_SECTOR|AF25|AF25|Equity| LU_LSE_SECTOR|AF50|AF50|Equity| LU_LSE_SECTOR|AIM|AIM|Equity| LU_LSE_SECTOR|AMNR|AIM NON QUOTED REG S|Equity| LU_LSE_SECTOR|ASE3|AIM Securities on SETSmm 18|Equity| LU_LSE_SECTOR|AMT3|AIM TRADING|Equity| LU_LSE_SECTOR|AIMN|AIMN|Equity| LU_LSE_SECTOR|AIMP|AIMP|Equity| LU_LSE_SECTOR|AIMR|AIMR|Equity| LU_LSE_SECTOR|AIMS|AIMS|Equity| LU_LSE_SECTOR|AIMT|AIMT|Equity| LU_LSE_SECTOR|AISR|AISR|Equity| LU_LSE_SECTOR|AM25|AM25|Equity| LU_LSE_SECTOR|AMQ1|AMQ1|Equity| LU_LSE_SECTOR|AMQ2|AMQ2|Equity| LU_LSE_SECTOR|AMSR|AMSR|Equity| LU_LSE_SECTOR|AMTR|AMTR|Equity| LU_LSE_SECTOR|AS50|AS50|Equity| LU_LSE_SECTOR|ASM6|ASM6|Equity| LU_LSE_SECTOR|ASM7|ASM7|Equity| LU_LSE_SECTOR|ASM8|ASM8|Equity| LU_LSE_SECTOR|ASTD|ASTD|Equity| LU_LSE_SECTOR|AT50|AT50|Equity| LU_LSE_SECTOR|BEEU|BEEU|Equity|

LU_LSE_SECTOR|CAPP|CAPP|Equity| LU_LSE_SECTOR|CCSL|CCSL|Equity| LU_LSE_SECTOR|CFDS|CFDS|Equity| LU_LSE_SECTOR|CHEU|CHEU|Equity| LU_LSE_SECTOR|CHNE|CHNE|Equity| LU_LSE_SECTOR|CNVL|CNVL|Equity| LU_LSE_SECTOR|CNVU|CNVU|Equity| LU_LSE_SECTOR|COMG|COMG|Equity| LU_LSE_SECTOR|CSTF|CSTF|Equity| LU_LSE_SECTOR|CVQL|CVQL|Equity| LU_LSE_SECTOR|CVWT|CVWT|Equity| LU_LSE_SECTOR|DEEU|DEEU|Equity| LU_LSE_SECTOR|DELL|DELL|Equity| LU_LSE_SECTOR|DIPS|DIPS|Equity| LU_LSE_SECTOR|DKEU|DKEU|Equity| LU_LSE_SECTOR|DOTS|DOTS|Equity| LU_LSE_SECTOR|ECLL|ECLL|Equity| LU_LSE_SECTOR|EFL|EFL|Equity| LU_LSE_SECTOR|EFLL|EFLL|Equity| LU_LSE_SECTOR|EIDP|EIDP|Equity| LU_LSE_SECTOR|EIDR|EIDR|Equity| LU_LSE_SECTOR|EIDU|EIDU|Equity| LU_LSE_SECTOR|EIDW|EIDW|Equity| LU_LSE_SECTOR|EIOP|EIOP|Equity| LU_LSE_SECTOR|EIOR|EIOR|Equity| LU_LSE_SECTOR|EIOU|EIOU|Equity| LU_LSE_SECTOR|EIOW|EIOW|Equity| LU_LSE_SECTOR|ESEU|ESEU|Equity| LU_LSE_SECTOR|ESLL|ESLL|Equity| LU_LSE_SECTOR|ETFL|ETFL|Equity| LU_LSE_SECTOR|ETFN|ETFN|Equity| LU_LSE_SECTOR|ETLL|ETLL|Equity| LU_LSE_SECTOR|F25E|F25E|Equity| LU_LSE_SECTOR|F25F|F25F|Equity| LU_LSE_SECTOR|F25S|F25S|Equity| LU_LSE_SECTOR|F25T|F25T|Equity| LU_LSE_SECTOR|FE10|FE10|Equity| LU_LSE_SECTOR|FE25|FE25|Equity| LU_LSE_SECTOR|FF10|FF10|Equity| LU_LSE_SECTOR|FIEU|FIEU|Equity| LU_LSE_SECTOR|FREU|FREU|Equity| LU_LSE_SECTOR|FRLL|FRLL|Equity| LU_LSE_SECTOR|FS10|FS10|Equity| LU_LSE_SECTOR|FSBC|FSBC|Equity| LU_LSE_SECTOR|FSBO|FSBO|Equity| LU_LSE_SECTOR|FSLL|FSLL|Equity| LU_LSE_SECTOR|FT10|FT10|Equity| LU_LSE_SECTOR|FT25|FT25|Equity| LU_LSE_SECTOR|GLTL|GLTL|Equity| LU_LSE_SECTOR|GLTS|GLTS|Equity| LU_LSE_SECTOR|GLTU|GLTU|Equity| LU_LSE_SECTOR|IBEA|IBEA|Equity| LU_LSE_SECTOR|IBHL|IBHL|Equity| LU_LSE_SECTOR|IBLA|IBLA|Equity| LU_LSE_SECTOR|IBLL|IBLL|Equity| LU_LSE_SECTOR|IEHP|IEHP|Equity| LU_LSE_SECTOR|IELP|IELP|Equity| LU_LSE_SECTOR|IEUA|IEUA|Equity|

LU_LSE_SECTOR|IEUH|IEUH|Equity| LU_LSE_SECTOR|IEUL|IEUL|Equity| LU_LSE_SECTOR|IEUU|IEUU|Equity| LU_LSE_SECTOR|IHPM|IHPM|Equity| LU_LSE_SECTOR|ILPM|ILPM|Equity| LU_LSE_SECTOR|INEA|INEA|Equity| LU_LSE_SECTOR|INEH|INEH|Equity| LU_LSE_SECTOR|INEL|INEL|Equity| LU_LSE_SECTOR|INQL|INQL|Equity| LU_LSE_SECTOR|INTM|INTM|Equity| LU_LSE_SECTOR|INUA|INUA|Equity| LU_LSE_SECTOR|INUH|INUH|Equity| LU_LSE_SECTOR|INUL|INUL|Equity| LU_LSE_SECTOR|INUU|INUU|Equity| LU_LSE_SECTOR|IPMA|IPMA|Equity| LU_LSE_SECTOR|ITEU|ITEU|Equity| LU_LSE_SECTOR|JNEH|JNEH|Equity| LU_LSE_SECTOR|JNUN|JNUN|Equity| LU_LSE_SECTOR|JPL1|JPL1|Equity| LU_LSE_SECTOR|MISC|MISC|Equity| LU_LSE_SECTOR|MTN|MTN|Equity| LU_LSE_SECTOR|MWTS|MWTS|Equity| LU_LSE_SECTOR|NDTN|NDTN|Equity| LU_LSE_SECTOR|NICR|NICR|Equity| LU_LSE_SECTOR|NICU|NICU|Equity| LU_LSE_SECTOR|NICW|NICW|Equity| LU_LSE_SECTOR|NIDR|NIDR|Equity| LU_LSE_SECTOR|NIDU|NIDU|Equity| LU_LSE_SECTOR|NIDW|NIDW|Equity| LU_LSE_SECTOR|NIOR|NIOR|Equity| LU_LSE_SECTOR|NIOU|NIOU|Equity| LU_LSE_SECTOR|NIOW|NIOW|Equity| LU_LSE_SECTOR|NL1L|NL1L|Equity| LU_LSE_SECTOR|NL1N|NL1N|Equity| LU_LSE_SECTOR|NL2N|NL2N|Equity| LU_LSE_SECTOR|NLEU|NLEU|Equity| LU_LSE_SECTOR|NM1N|NM1N|Equity| LU_LSE_SECTOR|NM2L|NM2L|Equity| LU_LSE_SECTOR|NM2N|NM2N|Equity| LU_LSE_SECTOR|NMLL|NMLL|Equity| LU_LSE_SECTOR|NMNU|NMNU|Equity| LU_LSE_SECTOR|ODTT|ODTT|Equity| LU_LSE_SECTOR|OFIN|OFIN|Equity| LU_LSE_SECTOR|OFLV|OFLV|Equity| LU_LSE_SECTOR|ON10|ON10|Equity| LU_LSE_SECTOR|OTNU|OTNU|Equity| LU_LSE_SECTOR|PRFU|PREFERENCES SECURITIES UNDATED|Equity| LU_LSE_SECTOR|PRSL|PRSL|Equity| LU_LSE_SECTOR|PRFS|Preferences Securities Short Dated|Equity| LU_LSE_SECTOR|AIM3|QUOTED AIM SECURITIES|Equity| LU_LSE_SECTOR|REVT|REVT|Equity| LU_LSE_SECTOR|SBDL|SBDL|Equity| LU_LSE_SECTOR|SBDS|SBDS|Equity| LU_LSE_SECTOR|SC25|SC25|Equity| LU_LSE_SECTOR|SECN|SECN|Equity| LU_LSE_SECTOR|SEEU|SEEU|Equity| LU_LSE_SECTOR|SELL|SELL|Equity| LU_LSE_SECTOR|SEQ1|SEQ1|Equity|

LU_LSE_SECTOR|SIOB|SIOB|Equity| LU_LSE_SECTOR|SM25|SM25|Equity| LU_LSE_SECTOR|SMEU|SMEU|Equity| LU_LSE_SECTOR|SMMS|SMMS|Equity| LU_LSE_SECTOR|SMOS|SMOS|Equity| LU_LSE_SECTOR|SQNC|SQNC|Equity| LU_LSE_SECTOR|SQOS|SQOS|Equity| LU_LSE_SECTOR|SQQ3|SQQ3|Equity| LU_LSE_SECTOR|SS11|SS11|Equity| LU_LSE_SECTOR|SS16|SS16|Equity| LU_LSE_SECTOR|SS17|SS17|Equity| LU_LSE_SECTOR|SS25|SS25|Equity| LU_LSE_SECTOR|SSC1|SSC1|Equity| LU_LSE_SECTOR|SSC2|SSC2|Equity| LU_LSE_SECTOR|SSC3|SSC3|Equity| LU_LSE_SECTOR|SSC4|SSC4|Equity| LU_LSE_SECTOR|SSC5|SSC5|Equity| LU_LSE_SECTOR|SSC6|SSC6|Equity| LU_LSE_SECTOR|SSC7|SSC7|Equity| LU_LSE_SECTOR|SSC8|SSC8|Equity| LU_LSE_SECTOR|SSC9|SSC9|Equity| LU_LSE_SECTOR|SSMS|SSMS|Equity| LU_LSE_SECTOR|STBL|STBL|Equity| LU_LSE_SECTOR|STOS|STOS|Equity| LU_LSE_SECTOR|SXNC|SXNC|Equity| LU_LSE_SECTOR|TRAK|TRAK|Equity| LU_LSE_SECTOR|UICU|UICU|Equity| LU_LSE_SECTOR|UICW|UICW|Equity| LU_LSE_SECTOR|UIDP|UIDP|Equity| LU_LSE_SECTOR|UIDR|UIDR|Equity| LU_LSE_SECTOR|UIDU|UIDU|Equity| LU_LSE_SECTOR|UIDW|UIDW|Equity| LU_LSE_SECTOR|UIOR|UIOR|Equity| LU_LSE_SECTOR|UIOU|UIOU|Equity| LU_LSE_SECTOR|UIOW|UIOW|Equity| LU_LSE_SECTOR|UKPL|UKPL|Equity| LU_LSE_SECTOR|YLDE|YLDE|Equity| ############################################################ # TRACE Action Code Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|TRACE_ACTION_CODE|TRACE_ACTION_CODE|YKEYS ############################################################ LU_TRACE_ACTION_CODE|A/O|As-Of Transaction|Corp| LU_TRACE_ACTION_CODE|X|Cancellation|Corp| LU_TRACE_ACTION_CODE|N/W|Correction|Corp| LU_TRACE_ACTION_CODE|RX|Delayed Disseminated Reversal|Corp| LU_TRACE_ACTION_CODE|D|Delayed Disseminated Trade|Corp| LU_TRACE_ACTION_CODE|RV|Reversal|Corp| ############################################################ # TRACE Condition Code Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|TRADE_COND_CODE|TRADE_COND_CODE|YKEYS ############################################################ LU_TRACE_COND_CODE|A/O|As/Of Trade|Corp|

LU_TRACE_COND_CODE|RPSB|Buy Side|Corp| LU_TRACE_COND_CODE|C|Cash Trade|Corp| LU_TRACE_COND_CODE|OC|Daily Close Price|Corp| LU_TRACE_COND_CODE|D|Delayed Disseminated|Corp| LU_TRACE_COND_CODE|Est|Estimate|Corp| LU_TRACE_COND_CODE|RPSD|Inter-dealer Trade|Corp| LU_TRACE_COND_CODE|*C|N/W|Corp| LU_TRACE_COND_CODE|NL|NO LAST UPDATE|Corp| LU_TRACE_COND_CODE|ND|Next Day|Corp| LU_TRACE_COND_CODE|Z|Out Of Sequence|Corp| LU_TRACE_COND_CODE|c|Price Includes Commission|Corp| LU_TRACE_COND_CODE|PD|Prior Day Trade|Corp| LU_TRACE_COND_CODE|RV|Reversal|Corp| LU_TRACE_COND_CODE|RX|Reversal of Delayed Disseminated|Corp| LU_TRACE_COND_CODE|RPSS|Sell Side|Corp| LU_TRACE_COND_CODE|S|Sellers Option|Corp| LU_TRACE_COND_CODE|SHRS|Shares|Corp| LU_TRACE_COND_CODE|SD|Sold Late (Out of Sequence)|Corp| LU_TRACE_COND_CODE|*|Special Price|Corp| LU_TRACE_COND_CODE|A|Trades Outside Market Hours|Corp| LU_TRACE_COND_CODE|W|Volume Weighted Average Price|Corp| LU_TRACE_COND_CODE|W/I|When Issued|Corp| LU_TRACE_COND_CODE|*X|X|Corp| ############################################################ # TRACE Trade Indicator Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|TRACE_INDICATOR|TRACE_INDICATOR|YKEYS ############################################################ LU_TRACE_INDICATOR|c|Commission|Corp| LU_TRACE_INDICATOR|c,*|Commission and Special Price|Corp| LU_TRACE_INDICATOR|*|Special Price Indicator|Corp| ############################################################ # Austin Ratings Lookup # Applies to: Pfd,M-Mkt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_AUSTIN|YKEYS ############################################################ LU_RTG_AUSTIN| |A|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |A-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA+|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA+cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA-|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AA-cp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AAA|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AAAcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |AAcp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |Acp|Equity,Pfd,M-Mkt,Corp| LU_RTG_AUSTIN| |B|Equity,Pfd,M-Mkt,Corp|

LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN| LU_RTG_AUSTIN|

|B+|Equity,Pfd,M-Mkt,Corp| |B+cp|Equity,Pfd,M-Mkt,Corp| |B-|Equity,Pfd,M-Mkt,Corp| |B-cp|Equity,Pfd,M-Mkt,Corp| |BB|Equity,Pfd,M-Mkt,Corp| |BB+|Equity,Pfd,M-Mkt,Corp| |BB+cp|Equity,Pfd,M-Mkt,Corp| |BB-|Equity,Pfd,M-Mkt,Corp| |BB-cp|Equity,Pfd,M-Mkt,Corp| |BBB|Equity,Pfd,M-Mkt,Corp| |BBB+|Equity,Pfd,M-Mkt,Corp| |BBB+cp|Equity,Pfd,M-Mkt,Corp| |BBB-|Equity,Pfd,M-Mkt,Corp| |BBB-cp|Equity,Pfd,M-Mkt,Corp| |BBBcp|Equity,Pfd,M-Mkt,Corp| |BBcp|Equity,Pfd,M-Mkt,Corp| |Bcp|Equity,Pfd,M-Mkt,Corp| |C|Equity,Pfd,M-Mkt,Corp| |C+|Equity,Pfd,M-Mkt,Corp| |C+cp|Equity,Pfd,M-Mkt,Corp| |C-|Equity,Pfd,M-Mkt,Corp| |C-cp|Equity,Pfd,M-Mkt,Corp| |CC|Equity,Pfd,M-Mkt,Corp| |CC+|Equity,Pfd,M-Mkt,Corp| |CC+cp|Equity,Pfd,M-Mkt,Corp| |CC-|Equity,Pfd,M-Mkt,Corp| |CC-cp|Equity,Pfd,M-Mkt,Corp| |CCC|Equity,Pfd,M-Mkt,Corp| |CCC+|Equity,Pfd,M-Mkt,Corp| |CCC+cp|Equity,Pfd,M-Mkt,Corp| |CCC-|Equity,Pfd,M-Mkt,Corp| |CCC-cp|Equity,Pfd,M-Mkt,Corp| |CCCcp|Equity,Pfd,M-Mkt,Corp| |CCcp|Equity,Pfd,M-Mkt,Corp| |Ccp|Equity,Pfd,M-Mkt,Corp| |WR|Equity,Pfd,M-Mkt,Corp|

############################################################ # Fund Industry Focus Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_INDUSTRY_FOCUS|YKEYS ############################################################ LU_FUND_INDUSTRY_FOCUS| |Energy|Equity| LU_FUND_INDUSTRY_FOCUS| |Environmentally Friendly|Equity| LU_FUND_INDUSTRY_FOCUS| |Financial Services|Equity| LU_FUND_INDUSTRY_FOCUS| |Food/Beverage Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Gaming/Entertainment|Equity| LU_FUND_INDUSTRY_FOCUS| |Health & Biotechnology|Equity| LU_FUND_INDUSTRY_FOCUS| |Internet/Telecommunications|Equity| LU_FUND_INDUSTRY_FOCUS| |Islamic Funds|Equity| LU_FUND_INDUSTRY_FOCUS| |Leisure Industry Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Precious Metals Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Real Estate Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Religiously Responsible|Equity| LU_FUND_INDUSTRY_FOCUS| |Socially Responsible|Equity| LU_FUND_INDUSTRY_FOCUS| |Technology Sector|Equity| LU_FUND_INDUSTRY_FOCUS| |Utility Sector|Equity|

############################################################ # Action Status Lookup # Applies to: Equity,Muni,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Index: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|CP_ACTION_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_ACTION_STATUS|A|Cancelled|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|C|Completed|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|X|Error|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|E|Expired|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|H|Halted|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|L|Lapsed|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|D|Pending|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|P|Postponed|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|R|Reported/Continue|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|S|Suspended|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_ACTION_STATUS|T|Terminated|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| ############################################################ # Mandatory/Optional Status Lookup # Applies to: Equity,Muni,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Muni: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* M-Mkt: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Index: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|CP_MAND_OPT_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_MAND_OPT_STATUS|W|Mand w/Options|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_MAND_OPT_STATUS|M|Mandatory|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_MAND_OPT_STATUS|N|Not Available|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| LU_CP_MAND_OPT_STATUS|O|Optional|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy| ############################################################ # Futures Pricing Session Lookup

# Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|FUT_PX_SESSION|BLANK_FIELD|YKEYS #* Index: FIELD NAME|FUT_PX_SESSION|BLANK_FIELD|YKEYS #* Curncy: FIELD NAME|FUT_PX_SESSION|BLANK_FIELD|YKEYS ############################################################ LU_FUT_PX_SESSION|C|Combined Sessions|Comdty,Index,Curncy| LU_FUT_PX_SESSION|E|Electronic Session|Comdty,Index,Curncy| LU_FUT_PX_SESSION|P|Pit Session|Comdty,Index,Curncy| LU_FUT_PX_SESSION|S|Single Session|Comdty,Index,Curncy| ############################################################ # ISO Market Identification Code Lookup # Applies to: Equity,Pfd,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Govt: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS #* Mtge: FIELD NAME|ID_MIC1|BLANK_FIELD|YKEYS ############################################################ LU_ID_MIC|360T|360T|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XA1X|A1|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XADS|ABU DHABI SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AFET|AGRICULTURAL FUTURES EXCHANGE OF THAILAND| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDRF|AIAF - MERCADO DE RENTA FIJA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAT|AKTIETORGET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XALG|ALGIERS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XATS|ALPHA ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALTX|ALTERNATIVE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAA|ALTERNATIVE MARKET - FIRST NORTH ESTONIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XALT|ALTEX-ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XASE|AMERICAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XAMM|AMMAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NLPX|APX POWER NL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|UKPX|APX POWER UK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XARM|ARMENIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XADE|ATHENS DERIVATIVES EXCHANGE S.A., THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ENAX|ATHENS EXCHANGE ALTERNATIVE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XATH|ATHENS EXCHANGE S.A. CASH MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XASX|AUSTRALIAN SECURITIES EXCHANGE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AWBX|AUSTRALIAN WHEAT BOARD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AWEX|AUSTRALIAN WOOL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EXAA|AUSTRIAN ENERGY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAA|BAHAMAS INTERNATIONAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAH|BAHRAIN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIBE|BAKU INTERBANK CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BSEX|BAKU STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAN|BANGALORE STOCK EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBLB|BANJA LUKA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAR|BARCELONA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BATE|BATS EUROPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BATS|BATS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMUN|BAYERISCHE BOERSE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BCSE|BELARUS CURRENCY AND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BLPX|BELGIUM POWER EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBEL|BELGRADE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|NSXB|BENDIGO STOCK EXCHANGE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBER|BERLINER WERTPAPIERBOERSE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBDA|BERMUDA STOCK EXCHANGE LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRN|BERNE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BGCI|BGC BROKERS LP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BGCF|BGC FINANCIAL INC.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BIDS|BIDS TRADING L.P.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BLOX|BLOCKMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|YYYY|BLOOMBERG CREATED CODE - ALL GERMAN SE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BLTD|BLOOMBERG TRADEBOOK LLC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEQT|BOERSE BERLIN EQUIDUCT TRADING|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FRAB|BOERSE FRANKFURT - FREIVERKEHR|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MUNB|BOERSE MUENCHEN - FREIVERKEHR|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTU|BOERSE STUTTGART|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOL|BOLSA BOLIVIANA DE VALORES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCV|BOLSA CENTROAMERICANA DE VALORES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCNF|BOLSA DE COMERCIO CONFEDERADA S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCC|BOLSA DE COMERCIO DE CORBODA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BCFS|BOLSA DE COMERCIO DE SANTA FE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XROS|BOLSA DE COMERCIO ROSARIO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCM|BOLSA DE COMMERCIO DE MENDOZA SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAD|BOLSA DE MADRID|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBMF|BOLSA DE MERCADORIAS E FUTUROS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVAL|BOLSA DE VALENCIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBIL|BOLSA DE VALORES DE BILBAO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BVCA|BOLSA DE VALORES DE CARACAS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOG|BOLSA DE VALORES DE COLOMBIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBVR|BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIM|BOLSA DE VALORES DE LIMA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMNT|BOLSA DE VALORES DE MONTEVIDEO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAN|BOLSA DE VALORES DE NICARAGUA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPTY|BOLSA DE VALORES DE PANAMA SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBSP|BOLSA DE VALORES DE SAO PAULO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGTG|BOLSA DE VALORES NACIONAL SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVPA|BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMEX|BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBNV|BOLSA NACIONAL DE VALORES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BEEX|BOND ELECTRONIC EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBES|BOND EXCHANGE OF SOUTH AFRICA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BNDD|BONDDESK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBMK|BONDMART|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BOSC|BONDSCAPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BOND|BONDVISION|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOX|BOSTON OPTIONS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOS|BOSTON STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOT|BOTSWANA SHARE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBEY|BOURSE DE BEYROUTH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTUN|BOURSE DES VALEURS MOBILIERES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRV|BOURSE REGIONALE DES VALEURS MOBILIERES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRA|BRATISLAVA STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BTEE|BROKERTEC EUROPE LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBSE|BUCHAREST STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBUD|BUDAPEST STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBUE|BUENOS AIRES STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBUL|BULGARIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|BURG|BURGUNDY NORDIC MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDPA|CADE - MERCADO DE DEUDA PUBLICA ANOTADA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAI|CAIRO AND ALEXANDRIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAL|CALCUTTA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCNQ|CANADIAN TRADING AND QUOTING SYSTEM INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CANX|CANNEX FINANCIAL EXCHANGE LTS.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|N.A.|CANNEX FINANCIAL EXCHANGE LTS.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCFF|CANTOR FINANCIAL FURTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FAIR|CANTOR SPREADFAIR|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCO2|CANTORCO2E.COM LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBVC|CAPE VERDE STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAR|CARACAS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAS|CASABLANCA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCAY|CAYMAN ISLANDS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCBF|CBOE FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CBSX|CBOE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKAZ|CENTRAL ASIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNKS|CENTRAL JAPAN COMMODITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCLX|CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RPWC|CETO SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CHIC|CHI-X CANADA ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCBT|CHICAGO BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FCBT|CHICAGO BOARD OF TRADE (FLOOR)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCBO|CHICAGO BOARD OPTIONS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCCX|CHICAGO CLIMATE EXCHANGE, INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCFE|CHICAGO CLIMATE FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCME|CHICAGO MERCANTILE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FCME|CHICAGO MERCANTILE EXCHANGE (FLOOR)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCHI|CHICAGO STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CCFX|CHINA FINANCIAL FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCFE|CHINA FOREIGN EXCHANGE TRADE SYSTEM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCHG|CHITTAGONG STOCK EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCIS|CINCINNATI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCOL|COLOMBO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCEC|COMMODITIES EXCHANGE CENTER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCSE|COPENHAGEN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CRDL|COREDEAL MTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CXRT|CREDITEX REALTIME|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCYS|CYPRUS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDCE|DALIAN COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DAMP|DANISH AUTHORISED MARKET PLACE LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DKTC|DANSK OTC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDAR|DAR ES SALAAM STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDES|DELHI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBSD|DERIVATIVES REGULATED MARKET - BVB|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFRA|DEUTSCHE BOERSE AG, FRANKFURT AM MAIN|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XETR|DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDHA|DHAKA STOCK EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EDGA|DIRECT EDGE ECN (EDGA)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EDGX|DIRECT EDGE ECN (EDGX)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DSMD|DOHA SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDFB|DONETSK STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDFM|DUBAI FINANCIAL MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DGCX|DUBAI GOLD & COMMODITIES EXCHANGE DMCC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|DIFX|DUBAI INTERNATIONAL FINANCIAL EXCHANGE LTD| Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|DUMX|DUBAI MERCANTILE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEAS|EASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XECS|EASTERN CARIBBEAN SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEDX|EDX LONDON LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSVA|EL SALVADOR STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MOTX|ELECTRONIC BOND MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ETFP|ELECTRONIC OPEN-END FUNDS AND ETC MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HDAT|ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTAA|ELECTRONIC SHARE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUB|EUREX BONDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ECAG|EUREX CLEARING AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUR|EUREX DEUTSCHLAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUP|EUREX REPO GMBH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EMTF|EURO MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NYFX|EURO-MILLENNIUM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TMTS|EUROBENCHMARK TRES. BILLS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CMTS|EUROCREDIT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LMTS|EUROGLOBAL MTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ETLX|EUROLTX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EMTS|EUROMTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|KMTS|EUROMTS LINKERS MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XAMS|EURONEXT AMSTERDAM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRU|EURONEXT BRUSSELS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUC|EURONEXT COM, COMMODITIES FUTURES AND OPTIONS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUE|EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUI|EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIS|EURONEXT LISBOA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAT|EURONEXT PARIS - MATIF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMON|EURONEXT PARIS - MONEP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPAR|EURONEXT PARIS S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMLI|EURONEXT PARIS S.A. - MARCHE LIBRE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIF|EURONEXT.LIFFE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ECXE|EUROPEAN CLIMATE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NDEX|EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEEE|EUROPEAN ENERGY EXCHANGE AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EUWX|EUWAX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|EXPA|EXPANDI MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFNX|FINEX (NEW YORK AND DUBLIN)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XADF|FINRA ALTERNATIVE DISPLAY FACILITY|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFND|FIRST NORTH DENMARK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FNSE|FIRST NORTH STOCKHOLM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PFTS|FIRST SECURITIES TRADING SYSTEM - UKRAINIAN OTC| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FISH|FISH POOL ASA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FSHX|FISHEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FRRF|FONDS DES RENTES / RENTENFONDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XFKA|FUKUOKA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FXMT|FXMARKETSPACE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GEMX|GEMMA (Gilt Edged Market Makers'Association)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGSE|GEORGIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GFIC|GFI CREDITMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GFIN|GFI ENERGYMATCH|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|GFIF|GFI FOREXMATCH|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGHA|GHANA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ROCO|GRETAI SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGUA|GUAYAQUIL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GXMA|GX MARKETCENTER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HSTC|HANOI SECURITIES TRADING CENTER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHNX|HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHAM|HANSEATISCHE WERTPAPIERBOERSE HAMBURG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HEGX|HEDGESTREET EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|HMTF|HI-MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTC|HO CHI MINH SECURITIES TRANSACTION CENTER| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHON|HONDURIAN STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHKF|HONG KONG FUTURES EXCHANGE LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGEM|HONG KONG GROWTH ENTERPRISES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICEN|ICAP ENERGY|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICAP|ICAP EUROPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICAH|ICAP HYDE DERIVATIVES LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICSE|ICAP SECURITIES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WCLK|ICAP WCLK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BTEC|ICAP-BROKERTEC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XICE|ICELAND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCOR|ICMA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIOM|INDEX AND OPTIONS MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIDX|INDONESIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CHIX|INSTINET CHI-X LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ISEX|INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|IEPA|INTERCONTINENTAL EXCHANGE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIMA|INTERNATIONAL MARTIME EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIMM|INTERNATIONAL MONETARY MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XISX|INTERNATIONAL SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XISE|INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIEX|IRISH ENTERPRISE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDUB|IRISH STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XASM|IRISH STOCK EXCHANGE - ALTERNATIVE SECURITIES MARKET| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ISEC|ISEC (ICEX SECOND MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XISL|ISLAMABAD STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIAB|ISTANBUL GOLD EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIST|ISTANBUL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDMI|ITALIAN DERIVATIVES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ITGI|ITG POSIT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBBJ|JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJNB|JAKARTA NEGOTIATED BOARD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJKT|JAKARTA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJAM|JAMAICA STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|JASR|JAPAN CROSS (PTS)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJAS|JASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XJSE|JOHANNESBURG SECURITIES EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|JADX|JOINT ASIAN DERIVATIVES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKAC|KANSAI COMMODITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKBT|KANSAS CITY BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKAR|KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED, THE| Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|XKHR|KHARKOV COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKHA|KHARTOUM STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKCE|KHOREZM INTERREGION COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKIS|KIEV INTERNATIONAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKIE|KIEV UNIVERSAL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKRX|KOREA EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKFE|KOREA EXCHANGE (FUTURES MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKOS|KOREA EXCHANGE (KOSDAQ)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKLS|KUALA LUMPUR STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKUW|KUWAIT STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XKSE|KYRGYZ STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCL|LA BOLSA ELECTRONICA DE CHILE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLFX|LABUAN INTERNATIONAL FINANCIAL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLAH|LAHORE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLAT|LATIBEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LEVL|LEVEL ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LIQU|LIQUIDNET SYSTEMS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLJS|LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLJU|LJUBLJANA STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLBM|LONDON BULLION MARKET, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLME|LONDON METAL EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|LPPM|LONDON PLATINUM AND PALLADIUM MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLON|LONDON STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLUS|LUSAKA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLUX|LUXEMBOURG STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAE|MACEDONIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMDS|MADRAS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMSW|MALAWI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLOF|MALAYSIA DERIVATIVES EXCHANGE BHD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAL|MALTA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAP|MAPUTO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMDG|MARCHE INTERBANCAIRE DES DEVISES M.I.D.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MAEL|MARKETAXESS EUROPE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MATN|MATCH NOW|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MDIP|MEDIP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMEF|MEFF RENTA FIJA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMRV|MEFF RENTA VARIABLE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMTB|MERCADO A TERMINO DE BUENOS AIRES S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAB|MERCADO ABIERTO ELECTRONICO SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MABX|MERCADO ALTERNATIVO BURSATIL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSRM|MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMEV|MERCADO DE VALORES DE BUENOS AIRES SA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MVCX|MERCADO DE VALORES DE CORBODA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBCX|MERCADO DE VALORES DE MENDOZA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XROX|MERCADO DE VALORES DE ROSARIO|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMVL|MERCADO DE VALORES DEL LITORAL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEMD|MERCADO MEXICANO DE DERIVADOS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MACX|MERCATO ALTERNATIVO DEL CAPITALE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMCE|MERCATO CONTINUO ESPANOL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTAX|MERCATO TELEMATICO AZZIONARIO - MTA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMER|MERCHANTS' EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MFGL|MF GLOBAL ENERGY MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMGE|MINNEAPOLIS GRAIN EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMOL|MOLDOVA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XULA|MONGOLIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMNX|MONTENEGRO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|XMOD|MONTREAL EXCHANGE THE / BOURSE DE MONTREAL| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMOS|MOSCOW CENTRAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMIC|MOSCOW INTERBANK CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|AMTS|MTS AMSTERDAM NV|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSA|MTS AUSTRIAN MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BMTS|MTS BELGIUM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|UMTS|MTS CEDULAS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSM|MTS CORPORATE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSD|MTS DENMARK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|GMTS|MTS DEUTSCHLAND AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSF|MTS FINLAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|FMTS|MTS FRANCE SAS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSG|MTS GREECE MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|IMTS|MTS IRELAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RMTS|MTS ISRAEL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSP|MTS POLAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|QMTS|MTS QUASI GOVERNMENT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|VMTS|MTS SLOVENIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSC|MTS SPA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SMTS|MTS SPAIN, S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MTSS|MTS SWAP MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CETO|MTS-CeTO S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIMC|MULTI COMMODITY EXCHANGE OF INDIA LTD.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBOM|MUMBAI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMUS|MUSCAT SECURITIES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MYTR|MYTREASURY|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNGO|NAGOYA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAI|NAIROBI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAM|NAMIBIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAS|NASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNCM|NASDAQ CAPITAL MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNIM|NASDAQ INTERMARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NURO|NASDAQ OMX Europe|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNDQ|NASDAQ OPTIONS MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNGS|NASDAQ/NGS (GLOBAL SELECT MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNMS|NASDAQ/NMS (GLOBAL MARKET)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNCD|NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD.| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NMCE|NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNSE|NATIONAL STOCK EXCHANGE OF INDIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XLIT|NATIONAL STOCK EXCHANGE OF LITHUANIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNEP|NEPAL STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNCO|NEW CONNECT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NMTS|NEW EUROMTS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNYF|NEW YORK BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNYM|NEW YORK MERCANTILE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNYS|NEW YORK STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NZFX|NEW ZEALAND FUTURES & OPTIONS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNZE|NEW ZEALAND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNEW|NEWEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHAN|NIEDERSAECHSISCHE BOERSE ZU HANNOVER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNSA|NIGERIAN STOCK EXCHANGE,THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHER|NIPPON NEW MARKET - HERCULES|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NNCS|NIZHNY NOVGOROD CURRENCY AND STOCKEXCHANGE CLOSE JOINT STOCK CO| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XXXX|NO MARKET (EG, UNLISTED)|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|NORX|NORD POOL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNDX|NORDIC DERIVATIVES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNGM|NORDIC GROWTH MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NMTF|NORDIC MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTUC|NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ARCX|NYSE ARCA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHFT|NYSE ARCA EUROPE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALXA|NYSE EURONEXT - ALTERNEXT AMSTERDAM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALXB|NYSE EURONEXT - ALTERNEXT BRUSSELS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ALXP|NYSE EURONEXT - ALTERNEXT PARIS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|VRXP|NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ENXL|NYSE EURONEXT - EASYNEXT LISBON|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRD|NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MLXB|NYSE EURONEXT - MARCHE LIBRE BRUSSELS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WQXL|NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|MFOX|NYSE EURONEXT - MERCADO DE FUTUROS E OPCOES| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TNLA|NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TNLB|NYSE EURONEXT - TRADING FACILITY BRUSSELS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|VPXB|NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XODE|ODESSA COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OMGA|OMEGA ATS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTO|OMX NORDIC EXCHANGE STOCKHOLM AB|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOPV|OMX OTC PUBLICATION VENUE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOCH|ONECHICAGO, LLC.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OMEL|OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OMIP|OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOSE|OSAKA SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOSJ|OSAKA SECURITIES EXCHANGE J-NET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOAS|OSLO AXESS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOSL|OSLO BORS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOAM|OSLO BORS ALTERNATIVE BOND MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XOTC|OTC BULLETIN BOARD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OOTC|OTC BULLETING BOARD - OTHER OTC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OTCX|OTC EXCHANGE OF INDIA|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPAE|PALESTINE SECURITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|OPEX|PEX-PRIVATE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPBT|PHILADELPHIA BOARD OF TRADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPHO|PHILADELPHIA OPTIONS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPHL|PHILADELPHIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPHS|PHILIPPINE STOCK EXCHANGE INC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PINX|PINK SHEETS LLC (NQB)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PIPE|PIPELINE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPLU|PLUS MARKETS GROUP|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOM|PORT MORESBY STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOR|PORTAL|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOS|POSIT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPOW|POWERNEXT|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPRI|PRIDNEPROVSK COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PURE|PURE TRADING|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|QWIX|Q-WIXX PLATFORM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XQUI|QUITO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRAS|RASDAQ|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XAPI|REGIONAL EXCHANGE CENTER - MICEX FAR EAST| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RTSL|REUTERS TRANSACTION SERVICES LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XDUS|RHEINISCHE-WESTFAELISCHE BOERSE ZU DUESSELDORF| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRIS|RIGA STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRBM|RINGGIT BOND MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRMZ|RM-SYSTEM A.S.|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRM|ROMANIAN COMMODITIES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XROV|ROSTOV CURRENCY AND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRTR|RTR (REUTERS-REALTIME-DATEN)|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|RTSX|RTS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XRUS|RUSSIAN EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ROTC|RWANDA OTC MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPIC|SAINT-PETERSBURG CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAM|SAMARA CURRENCY INTERBANK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSGO|SANTIAGO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAP|SAPPORO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSSE|SARAJEVO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAU|SAUDI ARABIA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|BMFM|SC BURSA MONETAR-FINANCIERA SI DE MARFURI SIBIU| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBAB|SECURITIES EXCHANGE OF BARBADOS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SEDX|SECURITISED DERIVATIVES MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSGE|SHANGHAI FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SGEX|SHANGHAI GOLD EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSHG|SHANGHAI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SHAR|SHAREMARK|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSHE|SHENZHEN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSIC|SIBERIAN INTERBANK CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSIB|SIBERIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSCE|SINGAPORE COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSES|SINGAPORE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSIM|SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNAF|SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSAF|SOUTH AFRICAN FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSFA|SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSPS|SOUTH PACIFIC STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SPEC|SPECTRONLIVE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SSOB|SSO BONDVISION|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPET|ST. PETERSBURG STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHKG|STOCK EXCHANGE OF HONG KONG LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XMAU|STOCK EXCHANGE OF MAURITIUS LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XNEC|STOCK EXCHANGE OF NEWCASTLE LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBKK|STOCK EXCHANGE OF THAILAND|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBKF|STOCK EXCHANGE OF THAILAND - FOREIGN BOARD| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XPRA|STOCK EXCHANGE PRAGUE CO LTD, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSUR|SURABAYA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|SWAP|SWAPSTREAM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSWA|SWAZILAND STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSWX|SWISS EXCHANGE|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|XQMH|SWX QUOTEMATCH AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSFE|SYDNEY FUTURES EXCHANGE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAF|TAIWAN FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAI|TAIWAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAL|TALLINN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAR|TALLINN STOCK EXCHANGE - REGULATED MARKET| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTEH|TEHERAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTAE|TEL AVIV STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFSG|TFS GREEN SCREEN|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFSS|TFS VARIANCE SWAPS SYSTEM|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFEX|THAILAND FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XBRT|THE BRUT ECN|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|CAZE|THE CAZENOVE MTF|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCIE|THE CHANNEL ISLANDS STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCGS|THE CHINESE GOLD & SILVER EXCHANGE SOCIETY| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHEL|THE HELSINKI STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XIQS|THE IRAK STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ICEL|THE ISLAND ECN LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|NOTC|THE NORWEGIAN OVER THE COUNTER MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TPIE|THE PROPERTY INVESTMENT EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TPIM|THE PROPERTY INVESTMENT MARKET|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|THRD|THE THIRD MARKET CORPORATION|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCUE|THE UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTIR|TIRANA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTLX|TLX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTFF|TOKYO INTERNATIONAL FINANCIAL FUTURES EXCHANGE, THE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTKT|TOKYO KOGYOIN TORIHIKIJO (COMMODITY EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTKO|TOKYO KOKUMOTSU SHOHIN TORIHIKIJO (GRAIN EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTKS|TOKYO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTK1|TOKYO STOCK EXCHANGE - TOSTNET-1|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTK2|TOKYO STOCK EXCHANGE - TOSTNET-2|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTSE|TORONTO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PLPX|TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XGAT|TRADEGATE AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TREU|TRADEWEB EUROPE LIMITED|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TRWB|TRADEWEB LLC|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TCDS|TRADITION CDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTRN|TRINIDAD AND TOBAGO STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTSX|TSX VENTURE EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTNX|TSX VENTURE EXCHANGE - NEX|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|PCDS|TULLETT PREBON PLC - PREBON CDS|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TBLA|TULLETT PREBON PLC - TRADEBLADE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TBEN|TULLETT PREBON PLC - TULLET PREBON ENERGY| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTUR|TURKISH DERIVATIVES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TRQX|TURQUOISE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUGA|UGANDA STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUAX|UKRAINIAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUKR|UKRAINIAN UNIVERSAL COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XUNI|UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XCET|UNIVERSAL COMMODITY EXCHANGE 'TASHKENT'|Equity,Pfd,Govt,Corp,Mtge|

LU_ID_MIC|URCE|URALS REGIONAL CURRENCY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XEUS|US FUTURES EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XSTE|UZBEKISTAN STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVES|VESTIMA+|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XVTX|VIRT-X|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|TFSV|VOLBROKER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XHCE|WARENTERMINBOERSE HANNOVER|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XWAR|WARSAW STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XWBO|WIENER BOERSE AG|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WBAH|WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WBDM|WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|WBGF|WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XWCE|WINNIPEG COMMODITY EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|YLDX|YIELD-X|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XYIE|YIELDBROKER PTY LTD|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XTRZ|ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC, THE| Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XZAG|ZAGREB STOCK EXCHANGE, THE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XZCE|ZHENGZHOU COMMODITY EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|XZIM|ZIMBABWE STOCK EXCHANGE|Equity,Pfd,Govt,Corp,Mtge| LU_ID_MIC|ZOBX|ZOBEX|Equity,Pfd,Govt,Corp,Mtge| ############################################################ # Muni Obligor Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_OBLIGOR_TYP|YKEYS ############################################################ LU_MUNI_OBLIGOR_TYP| |BORROWER|Muni| LU_MUNI_OBLIGOR_TYP| |CORP OBLIG|Muni| LU_MUNI_OBLIGOR_TYP| |L.P.|Muni| LU_MUNI_OBLIGOR_TYP| |LESSEE|Muni| LU_MUNI_OBLIGOR_TYP| |LIMITED CO.|Muni| LU_MUNI_OBLIGOR_TYP| |LTD LIAB CO|Muni| LU_MUNI_OBLIGOR_TYP| |MORTGAGOR|Muni| LU_MUNI_OBLIGOR_TYP| |NONPROF CORP|Muni| LU_MUNI_OBLIGOR_TYP| |PUBLIC ENTITY|Muni| ############################################################ # Soft Call Quote Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SOFT_CALL_QUOTE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SOFT_CALL_QUOTE_TYP|YKEYS ############################################################ LU_SOFT_CALL_QUOTE_TYP| |Average|Pfd,Corp| LU_SOFT_CALL_QUOTE_TYP| |Close|Pfd,Corp| LU_SOFT_CALL_QUOTE_TYP| |High|Pfd,Corp| LU_SOFT_CALL_QUOTE_TYP| |Open|Pfd,Corp| ############################################################ # Sinkable At Par Or Market Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SINKABLE_PAR_MARKET|YKEYS

############################################################ LU_SINKABLE_PAR_MARKET| |MKT|Corp| LU_SINKABLE_PAR_MARKET| |PAR|Corp| ############################################################ # Convertible By Issuer Or Holder Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CV_CONV_BY_ISSUER_OR_HOLDER|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CV_CONV_BY_ISSUER_OR_HOLDER|YKEYS ############################################################ LU_CV_CONV_BY_ISSUER_OR_HOLDER| |Both|Pfd,Corp| LU_CV_CONV_BY_ISSUER_OR_HOLDER| |Holder|Pfd,Corp| LU_CV_CONV_BY_ISSUER_OR_HOLDER| |Issuer|Pfd,Corp| ############################################################ # Current Rights Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_RIGHT_TYP_CURR|YKEYS ############################################################ LU_EQY_DVD_RIGHT_TYP_CURR| |Entitlement|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |In Specie Distribution|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Loan Stock|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Misc|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Open Offer|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Poison Pill Rights|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Preferred Right|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Priority Issue|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Rights Issue|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Stock Reform-Entitlement|Equity| LU_EQY_DVD_RIGHT_TYP_CURR| |Warrant|Equity| ############################################################ # Cash Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_CASH_TYP_NEXT|YKEYS ############################################################ LU_EQY_DVD_CASH_TYP_NEXT| |1st Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |2nd Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |3rd Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |4th Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |5th Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Accumulation|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Cancelled|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Capital Gains|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Daily Accrual|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Deferred|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Discontinued|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Distribution|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Estimated|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Final|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Income|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Interest on Capital|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Interim|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Liquidation|Equity| LU_EQY_DVD_CASH_TYP_NEXT| |Long Term Cap Gain|Equity|

LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT| LU_EQY_DVD_CASH_TYP_NEXT|

|Memorial|Equity| |Misc|Equity| |No DVD Period|Equity| |Omitted|Equity| |Partnership Dist|Equity| |Pfd Rights Redemption|Equity| |Pro Rata|Equity| |Proceeds from sale of Rights|Equity| |Proceeds from sale of Shares|Equity| |Proceeds from sale of Warrants|Equity| |Regular Cash|Equity| |Return Prem.|Equity| |Return of Capital|Equity| |Rights Redemption|Equity| |Short Term Cap Gain|Equity| |Special Cash|Equity| |Stock Reform-Cash|Equity|

############################################################ # Coupon Rate Fixing Method Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CPN_RATE_FIX_METH|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CPN_RATE_FIX_METH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CPN_RATE_FIX_METH|YKEYS ############################################################ LU_CPN_RATE_FIX_METH| |NORMAL|Pfd,Govt,Corp| LU_CPN_RATE_FIX_METH| |RESET AT END|Pfd,Govt,Corp| ############################################################ # Mtge OID Class Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_CLASS_TYP|YKEYS ############################################################ LU_MTG_OID_CLASS_TYP| |ALL OID|Mtge| LU_MTG_OID_CLASS_TYP| |ALL PREMIUM|Mtge| LU_MTG_OID_CLASS_TYP| |NO OID|Mtge| LU_MTG_OID_CLASS_TYP| |PART OID|Mtge| LU_MTG_OID_CLASS_TYP| |PART PREMIUM|Mtge| ############################################################ # Mtge OID Retail Flag Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_RETAIL_FLAG|YKEYS ############################################################ LU_MTG_OID_RETAIL_FLAG| |PRORATA|Mtge| LU_MTG_OID_RETAIL_FLAG| |RANDOM LOT|Mtge| ############################################################ # Mtge OID Discount Status Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_DISC_STAT|YKEYS ############################################################ LU_MTG_OID_DISC_STAT| |AT PAR|Mtge| LU_MTG_OID_DISC_STAT| |DEMINIMIS|Mtge|

LU_MTG_OID_DISC_STAT| |OID|Mtge| LU_MTG_OID_DISC_STAT| |PREMIUM|Mtge| LU_MTG_OID_DISC_STAT| |RES N/A|Mtge| ############################################################ # Collateral Types Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS ############################################################ LU_COLLAT_TYPES| |Asset Backed|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Bank Guarntd|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Bond|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Capital|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Coll Trust|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Collateraliz|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Company Guar|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Corpus|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Covered|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Deb secured|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Deb unsecure|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Deposit|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Direct|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Discount|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Equip Trust|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Factory Foun|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Fiduciary|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Govt Guarntd|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Inscribed|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Junior|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Keepwell Agr|Pfd,Govt,Corp| LU_COLLAT_TYPES| |L.Y.O.N.|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Letter of Cr|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Liquidity Ag|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Loan|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Local Govt|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Mortg Backed|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Mortgage|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Note|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Ownership Ma|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Pari Passu|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Property Bac|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Public Loans|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Receipt|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Receiv Backd|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Secured|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Senior|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Stock|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Subordinated|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Support Aggr|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Tier I|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Tier II|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unconditional|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unit|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unsecured|Pfd,Govt,Corp| LU_COLLAT_TYPES| |Unsubordinat|Pfd,Govt,Corp|

############################################################ # EU Directive Lookup # Applies to: Muni,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|EU_SAVINGS_DIRECTIVE|YKEYS ############################################################ LU_EU_SAVINGS_DIRECTIVE| |Grandfathered|Muni,Govt,Corp,Mtge| LU_EU_SAVINGS_DIRECTIVE| |Non-Grandfathered|Muni,Govt,Corp,Mtge| LU_EU_SAVINGS_DIRECTIVE| |Pending|Muni,Govt,Corp,Mtge| ############################################################ # Brady Business Day Convention Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BRADY_BUS_DAY_CONV|YKEYS ############################################################ LU_BRADY_BUS_DAY_CONV| |MODIFIED|Corp| LU_BRADY_BUS_DAY_CONV| |REGULAR|Corp| ############################################################ # Equity Public Offering Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_PO_TYP|YKEYS ############################################################ LU_EQY_PO_TYP| |ADR|Equity| LU_EQY_PO_TYP| |Class A|Equity| LU_EQY_PO_TYP| |Class B|Equity| LU_EQY_PO_TYP| |Common|Equity| LU_EQY_PO_TYP| |GDR|Equity| LU_EQY_PO_TYP| |Preference|Equity| LU_EQY_PO_TYP| |Preferred|Equity| LU_EQY_PO_TYP| |Rights|Equity| LU_EQY_PO_TYP| |Units|Equity| ############################################################ # Prepayment Type Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|PREPAY_TYP_1M|BLANK_FIELD|YKEYS ############################################################ LU_PREPAY_TYP_1M|ABS|Absolute Prepayment Rate|Mtge| LU_PREPAY_TYP_1M|CPB|CPB Prepayment Type|Mtge| LU_PREPAY_TYP_1M|CPJ|CPJ Prepayment Rates|Mtge| LU_PREPAY_TYP_1M|CPP|CPP Prepayment Rates|Mtge| LU_PREPAY_TYP_1M|CPY|CPY Prepayment Rates|Mtge| LU_PREPAY_TYP_1M|CLR|Consolidation Loan Ramp|Mtge| LU_PREPAY_TYP_1M|CPR|Constant Prepayment Rate|Mtge| LU_PREPAY_TYP_1M|EXS|Excess Spread|Mtge| LU_PREPAY_TYP_1M|HEP|Home Equity Prepayment Curve|Mtge| LU_PREPAY_TYP_1M|PSJ|Japanese Mortgage Prepayment|Mtge| LU_PREPAY_TYP_1M|MHP|Manufactured Housing Prepayment Curve|Mtge| LU_PREPAY_TYP_1M|MPR|Monthly Prepayment Rate|Mtge| LU_PREPAY_TYP_1M|PPS|Prepayment Scenario|Mtge|

LU_PREPAY_TYP_1M|PSA|Prepayment Standard Assumption|Mtge| LU_PREPAY_TYP_1M|PPC|Prospectus Prepayment Curve|Mtge| LU_PREPAY_TYP_1M|SMM|Single Monthly Mortality|Mtge| LU_PREPAY_TYP_1M|UPP|Unscheduled Principal Payment Rate|Mtge| ############################################################ # Seasoning Status Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SEASONING_STATUS|YKEYS ############################################################ LU_SEASONING_STATUS| |Does Not Apply|Corp| LU_SEASONING_STATUS| |Not Seasoned|Corp| LU_SEASONING_STATUS| |Seasoned|Corp| LU_SEASONING_STATUS| |Seasoning Not Required|Corp| ############################################################ # Float Pay Day Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FLT_PAY_DAY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLT_PAY_DAY|YKEYS ############################################################ LU_FLT_PAY_DAY| |1st Monday|Pfd,Corp| LU_FLT_PAY_DAY| |1st Thursday of month|Pfd,Corp| LU_FLT_PAY_DAY| |1st Wednesday of month|Pfd,Corp| LU_FLT_PAY_DAY| |1st business day|Pfd,Corp| LU_FLT_PAY_DAY| |3rd Wednesday of month|Pfd,Corp| LU_FLT_PAY_DAY| |At maturity|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 1|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 10|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 11|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 12|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 13|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 14|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 15|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 16|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 17|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 18|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 19|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 2|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 20|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 21|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 22|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 23|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 24|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 25|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 26|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 27|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 28|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 29|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 3|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 30|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 31|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 4|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 5|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 6|Pfd,Corp| LU_FLT_PAY_DAY| |Calendar day: 7|Pfd,Corp|

LU_FLT_PAY_DAY| LU_FLT_PAY_DAY| LU_FLT_PAY_DAY| LU_FLT_PAY_DAY| LU_FLT_PAY_DAY| LU_FLT_PAY_DAY| LU_FLT_PAY_DAY|

|Calendar day: 8|Pfd,Corp| |Calendar day: 9|Pfd,Corp| |Irreg. Cpn (Mex Dom FRN)|Pfd,Corp| |Last Bus Day No Leap Yr|Pfd,Corp| |Last Day of month|Pfd,Corp| |Last business day|Pfd,Corp| |Odd Cpn Frequencies|Pfd,Corp|

############################################################ # Warrant Type Lookup # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|WRT_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_TYP|YKEYS ############################################################ LU_WRT_TYP| |Asian|Equity,Corp| LU_WRT_TYP| |Barrier|Equity,Corp| LU_WRT_TYP| |Basket|Equity,Corp| LU_WRT_TYP| |CBBC|Equity| LU_WRT_TYP| |CPU|Equity,Corp| LU_WRT_TYP| |Capped|Equity,Corp| LU_WRT_TYP| |Dart|Equity,Corp| LU_WRT_TYP| |Digital|Equity,Corp| LU_WRT_TYP| |Digital Barrier|Equity,Corp| LU_WRT_TYP| |Lookback|Equity,Corp| LU_WRT_TYP| |PIP|Equity,Corp| LU_WRT_TYP| |Plain Vanilla|Equity,Corp| LU_WRT_TYP| |Power|Equity,Corp| LU_WRT_TYP| |Ratchet|Equity,Corp| LU_WRT_TYP| |Return|Equity,Corp| LU_WRT_TYP| |Reverse|Equity,Corp| LU_WRT_TYP| |Sleepy|Equity,Corp| ############################################################ # Stock Split Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_SPL_TYP_CURR|YKEYS ############################################################ LU_EQY_DVD_SPL_TYP_CURR| |Gratis|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Misc|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Quote Lot Change|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Stock Reform-Split|Equity| LU_EQY_DVD_SPL_TYP_CURR| |Stock Split|Equity| ############################################################ # Soft Call Days Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SOFT_CALL_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SOFT_CALL_TYP|YKEYS ############################################################ LU_SOFT_CALL_TYP| |Business|Pfd,Corp| LU_SOFT_CALL_TYP| |Calendar|Pfd,Corp| LU_SOFT_CALL_TYP| |Consecutive business|Pfd,Corp| LU_SOFT_CALL_TYP| |Consecutive calendar|Pfd,Corp| ############################################################

# Stock Dividend Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_STK_TYP_NEXT|YKEYS ############################################################ LU_EQY_DVD_STK_TYP| |Bonus|Equity| LU_EQY_DVD_STK_TYP| |Bonus-Options|Equity| LU_EQY_DVD_STK_TYP| |Enhanced Scrip Alternative|Equity| LU_EQY_DVD_STK_TYP| |Gratis|Equity| LU_EQY_DVD_STK_TYP| |Misc|Equity| LU_EQY_DVD_STK_TYP| |Price Adjustment|Equity| LU_EQY_DVD_STK_TYP| |Scrip|Equity| LU_EQY_DVD_STK_TYP| |Stock Dividend|Equity| LU_EQY_DVD_STK_TYP| |Stock Reform-Bonus|Equity| ############################################################ # Put Or Call Lookup # Applies to: Comdty,Equity,Corp,Index,Curncy # Format: #* Comdty: FIELD NAME|OPT_PUT_CALL|BLANK_FIELD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|WRT_PUT_OR_CALL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|WRT_PUT_OR_CALL|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_PUT_CALL|YKEYS #* Curncy: FIELD NAME|OPT_PUT_CALL|BLANK_FIELD|YKEYS ############################################################ LU_PUT_OR_CALL| |Call|Corp| LU_PUT_OR_CALL|C|Call|Comdty| LU_PUT_OR_CALL| |Call|Equity,Index| LU_PUT_OR_CALL|C|Call|Curncy| LU_PUT_OR_CALL| |Put|Corp| LU_PUT_OR_CALL|P|Put|Comdty| LU_PUT_OR_CALL| |Put|Equity,Index| LU_PUT_OR_CALL|P|Put|Curncy| ############################################################ # Exchange Market Status Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|EXCH_MARKET_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_EXCH_MARKET_STATUS|ADD|ADD|Equity| LU_EXCH_MARKET_STATUS|ACTV|Active|Equity| LU_EXCH_MARKET_STATUS|ADIN|Additional Info|Equity| LU_EXCH_MARKET_STATUS|Auct|Auction|Equity| LU_EXCH_MARKET_STATUS|AUCT|Auction Extension|Equity| LU_EXCH_MARKET_STATUS|AUTO|Automatic|Equity| LU_EXCH_MARKET_STATUS|BETW|Between Auctions|Equity| LU_EXCH_MARKET_STATUS|TH|CDS Suspended|Equity| LU_EXCH_MARKET_STATUS|CLOS|CLOSE|Equity| LU_EXCH_MARKET_STATUS|DELX|Cancel:Delayed Open|Equity| LU_EXCH_MARKET_STATUS|CKBR|Circuit Breaker|Equity| LU_EXCH_MARKET_STATUS|CRBR|Circuit Breaker|Equity| LU_EXCH_MARKET_STATUS|CInd|Closing Auction|Equity| LU_EXCH_MARKET_STATUS|COBB|Closing Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|CPOB|Closing Pre Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|CCAL|Closing auction call|Equity| LU_EXCH_MARKET_STATUS|CACT|Corporate Action|Equity| LU_EXCH_MARKET_STATUS|CROS|Cross|Equity|

LU_EXCH_MARKET_STATUS|CHLT|Current Halt|Equity| LU_EXCH_MARKET_STATUS|DS|Dealings Suspended|Equity| LU_EXCH_MARKET_STATUS|D|Delayed|Equity| LU_EXCH_MARKET_STATUS|DEL|Delete|Equity| LU_EXCH_MARKET_STATUS|DE|Delisted|Equity| LU_EXCH_MARKET_STATUS|DL|Delisted|Equity| LU_EXCH_MARKET_STATUS|DH|Dynamically Halted|Equity| LU_EXCH_MARKET_STATUS|DHLT|Dynamically Halted|Equity| LU_EXCH_MARKET_STATUS|EXPR|EXPIRED|Equity| LU_EXCH_MARKET_STATUS|EMCH|Emergency Market Condition Halt|Equity| LU_EXCH_MARKET_STATUS|EMQR|Emergency Market Quote Resume|Equity| LU_EXCH_MARKET_STATUS|ENAB|Enabled|Equity| LU_EXCH_MARKET_STATUS|EOBB|End Of Day Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|EPOB|End Of Day Pre Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|F|End of Consultation|Equity| LU_EXCH_MARKET_STATUS|ECAL|End of Day Auction Call|Equity| LU_EXCH_MARKET_STATUS|ENDT|End of Trading Day|Equity| LU_EXCH_MARKET_STATUS|EQCH|Equipment Change|Equity| LU_EXCH_MARKET_STATUS|DLST|Expiration Time:|Equity| LU_EXCH_MARKET_STATUS|EX|Expired|Equity| LU_EXCH_MARKET_STATUS|EXPD|Expired|Equity| LU_EXCH_MARKET_STATUS|FAST|Fast|Equity| LU_EXCH_MARKET_STATUS|FRRE|Filing Requirements Satisfied/Resolved; Quotations/Trading to R|Equity| LU_EXCH_MARKET_STATUS|I|Forbidden|Equity| LU_EXCH_MARKET_STATUS|FROX|Frozen|Equity| LU_EXCH_MARKET_STATUS|FROZ|Frozen|Equity| LU_EXCH_MARKET_STATUS|HOLD|HOLD|Equity| LU_EXCH_MARKET_STATUS|HAAI|Halt - Additional information requested by NASDAQ| Equity| LU_EXCH_MARKET_STATUS|HDSB|Halt - Disabled|Equity| LU_EXCH_MARKET_STATUS|HETF|Halt - ETF|Equity| LU_EXCH_MARKET_STATUS|HAFM|Halt - Foreign Market/Regulatory|Equity| LU_EXCH_MARKET_STATUS|HMKT|Halt - Marketplace|Equity| LU_EXCH_MARKET_STATUS|HAND|Halt - News Dissemination|Equity| LU_EXCH_MARKET_STATUS|HANP|Halt - News Pending|Equity| LU_EXCH_MARKET_STATUS|HNRS|Halt - No Reason Specified|Equity| LU_EXCH_MARKET_STATUS|HANC|Halt - Non-compliance|Equity| LU_EXCH_MARKET_STATUS|HBRK|Halt - Price Break|Equity| LU_EXCH_MARKET_STATUS|RCNA|Halt - Reason not available|Equity| LU_EXCH_MARKET_STATUS|HREG|Halt - Regulatory|Equity| LU_EXCH_MARKET_STATUS|HREC|Halt - SEC Revocation|Equity| LU_EXCH_MARKET_STATUS|HTEC|Halt - Technical Reason|Equity| LU_EXCH_MARKET_STATUS|HARC|Halt-Regulatory Concerns|Equity| LU_EXCH_MARKET_STATUS|HASS|Halt-SEC Trading Suspension|Equity| LU_EXCH_MARKET_STATUS|HA|Halted|Equity| LU_EXCH_MARKET_STATUS|IPOE|IPO Positioning Window Extended|Equity| LU_EXCH_MARKET_STATUS|IPOQ|IPO Positioning Window Started|Equity| LU_EXCH_MARKET_STATUS|IPON|IPO issue not yet trading|Equity| LU_EXCH_MARKET_STATUS|ITSP|ITS Pre-open Indication|Equity| LU_EXCH_MARKET_STATUS|ITS|ITS Price Indication|Equity| LU_EXCH_MARKET_STATUS|INAC|Inactive|Equity| LU_EXCH_MARKET_STATUS|ICQS|Ineligible CQS Security|Equity| LU_EXCH_MARKET_STATUS|NINF|Information unavailable|Equity| LU_EXCH_MARKET_STATUS|IHLT|Internal Halt|Equity| LU_EXCH_MARKET_STATUS|Z|Interrupted|Equity| LU_EXCH_MARKET_STATUS|INTR|Interruption|Equity| LU_EXCH_MARKET_STATUS|IOBB|Intra Day Auction Order Book Balancing|Equity|

LU_EXCH_MARKET_STATUS|IPOB|Intra Day Auction Pre-Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|IIPO|Intra Day IPO Call|Equity| LU_EXCH_MARKET_STATUS|IFRZ|Intra Day IPO Freeze|Equity| LU_EXCH_MARKET_STATUS|ICAL|Intraday Auction Call|Equity| LU_EXCH_MARKET_STATUS|E|Invervention before opening|Equity| LU_EXCH_MARKET_STATUS|IARE|Issue Available|Equity| LU_EXCH_MARKET_STATUS|INRE|Issuer News Not Forthcoming; Quotations/Trading to Resume|Equity| LU_EXCH_MARKET_STATUS|ITAY|Itayose|Equity| LU_EXCH_MARKET_STATUS|MANU|Manual|Equity| LU_EXCH_MARKET_STATUS|IMBB|Market on Close Imbalance Buy|Equity| LU_EXCH_MARKET_STATUS|IMBS|Market on Close Imbalance Sell|Equity| LU_EXCH_MARKET_STATUS|MAW|Move to AIM|Equity| LU_EXCH_MARKET_STATUS|MSE|Move to Stock Exchange|Equity| LU_EXCH_MARKET_STATUS|ARSV|N.A.|Equity| LU_EXCH_MARKET_STATUS|AUTH|N.A.|Equity| LU_EXCH_MARKET_STATUS|DELY|N.A.|Equity| LU_EXCH_MARKET_STATUS|DLYD|N.A.|Equity| LU_EXCH_MARKET_STATUS|EMTR|N.A.|Equity| LU_EXCH_MARKET_STATUS|EORD|N.A.|Equity| LU_EXCH_MARKET_STATUS|HAEE|N.A.|Equity| LU_EXCH_MARKET_STATUS|HAEL|N.A.|Equity| LU_EXCH_MARKET_STATUS|IPO1|N.A.|Equity| LU_EXCH_MARKET_STATUS|MRSV|N.A.|Equity| LU_EXCH_MARKET_STATUS|MSB1|N.A.|Equity| LU_EXCH_MARKET_STATUS|MSB2|N.A.|Equity| LU_EXCH_MARKET_STATUS|MSB3|N.A.|Equity| LU_EXCH_MARKET_STATUS|POPN|N.A.|Equity| LU_EXCH_MARKET_STATUS|PRMO|N.A.|Equity| LU_EXCH_MARKET_STATUS|PROB|N.A.|Equity| LU_EXCH_MARKET_STATUS|SLOW|N.A.|Equity| LU_EXCH_MARKET_STATUS|STRT|N.A.|Equity| LU_EXCH_MARKET_STATUS|NMCE|NASDAQ Market Center Quote Positioning Extension| Equity| LU_EXCH_MARKET_STATUS|NET|Netting|Equity| LU_EXCH_MARKET_STATUS|NIRE|New Issue Available|Equity| LU_EXCH_MARKET_STATUS|NEPE|News Pending|Equity| LU_EXCH_MARKET_STATUS|NERE|News and Resumption Times|Equity| LU_EXCH_MARKET_STATUS|NEDI|News dissemination|Equity| LU_EXCH_MARKET_STATUS|NIMB|No Market on Close Imbalance|Equity| LU_EXCH_MARKET_STATUS|NOOP|No Open, No Resume|Equity| LU_EXCH_MARKET_STATUS|NCOM|Non-Compliance with NASDAQ Listing Requirements|Equity| LU_EXCH_MARKET_STATUS|NHLT|Non-Regulatory Halt|Equity| LU_EXCH_MARKET_STATUS|NQRE|Non-Regulatory Quotation Resumption|Equity| LU_EXCH_MARKET_STATUS|HFNC|Not Current in Required Filings|Equity| LU_EXCH_MARKET_STATUS|OPEN|Open|Equity| LU_EXCH_MARKET_STATUS|O|Opening / Closing|Equity| LU_EXCH_MARKET_STATUS|OInd|Opening Auction|Equity| LU_EXCH_MARKET_STATUS|OCAL|Opening Auction Call|Equity| LU_EXCH_MARKET_STATUS|OPOB|Opening Auction Pre-Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|OPDL|Opening Delayed|Equity| LU_EXCH_MARKET_STATUS|OIPO|Opening IPO Call|Equity| LU_EXCH_MARKET_STATUS|OFRZ|Opening IPO Freeze|Equity| LU_EXCH_MARKET_STATUS|OOBB|Opening Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|OHLT|Operational Halt|Equity| LU_EXCH_MARKET_STATUS|OHCM|Operations Halt, Contact Market Operations|Equity| LU_EXCH_MARKET_STATUS|OIMB|Order Imbalance|Equity| LU_EXCH_MARKET_STATUS|OINF|Order Influx|Equity|

LU_EXCH_MARKET_STATUS|HEMA|Other Regulatory Reasons (HALT)|Equity| LU_EXCH_MARKET_STATUS|PREO|PREOP|Equity| LU_EXCH_MARKET_STATUS|PRET|PRETR|Equity| LU_EXCH_MARKET_STATUS|IPEN|Pending Receipt of Information requested by NASDAQ| Equity| LU_EXCH_MARKET_STATUS|POST|Post Trading|Equity| LU_EXCH_MARKET_STATUS|B|Post-session|Equity| LU_EXCH_MARKET_STATUS|PRCL|Pre Close|Equity| LU_EXCH_MARKET_STATUS|PROP|Pre Open|Equity| LU_EXCH_MARKET_STATUS|PREC|Pre-Cross|Equity| LU_EXCH_MARKET_STATUS|PLST|Prelisting|Equity| LU_EXCH_MARKET_STATUS|P|Preopening|Equity| LU_EXCH_MARKET_STATUS|PIND|Price Indication|Equity| LU_EXCH_MARKET_STATUS|PLIM|Price Limits Enabled|Equity| LU_EXCH_MARKET_STATUS|QIRE|Qualification Issues Reviewed/Resolved; Quotations/Trading to R|Equity| LU_EXCH_MARKET_STATUS|QCRE|Qualifications Halt Concluded, Filings Met; Quotations/Trading|Equity| LU_EXCH_MARKET_STATUS|MRRE|Qualifications halt ended; maintenance requirements met - resum|Equity| LU_EXCH_MARKET_STATUS|HAQC|Quotation Cancelled (HALT)|Equity| LU_EXCH_MARKET_STATUS|QUNA|Quotation Not Available|Equity| LU_EXCH_MARKET_STATUS|HAQP|Quotation Period (HALT)|Equity| LU_EXCH_MARKET_STATUS|QCAL|Quote Driven Auction Call|Equity| LU_EXCH_MARKET_STATUS|QIPO|Quote Driven IPO Call|Equity| LU_EXCH_MARKET_STATUS|QFRZ|Quote Driven IPO Freeze|Equity| LU_EXCH_MARKET_STATUS|QOBB|Quote Driven Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|QPRE|Quote Driven Pre-Auction Call|Equity| LU_EXCH_MARKET_STATUS|QPOB|Quote Driven Pre-Order Book Balancing|Equity| LU_EXCH_MARKET_STATUS|RETT|RETTRAD|Equity| LU_EXCH_MARKET_STATUS|RSRV|Reservation: other|Equity| LU_EXCH_MARKET_STATUS|RESR|Reserved|Equity| LU_EXCH_MARKET_STATUS|REST|Restricted Open|Equity| LU_EXCH_MARKET_STATUS|RESM|Resume|Equity| LU_EXCH_MARKET_STATUS|RVKE|Revoke|Equity| LU_EXCH_MARKET_STATUS|STAR|START|Equity| LU_EXCH_MARKET_STATUS|DELT|Security Deleted|Equity| LU_EXCH_MARKET_STATUS|NTRD|Security not available for Trading|Equity| LU_EXCH_MARKET_STATUS|C|Start of Consultation|Equity| LU_EXCH_MARKET_STATUS|OPNG|Stock Opening Expected|Equity| LU_EXCH_MARKET_STATUS|SUBP|SubPenny Trading|Equity| LU_EXCH_MARKET_STATUS|N|Surveillance Intervention|Equity| LU_EXCH_MARKET_STATUS|SUSP|Suspend:Large Conversion|Equity| LU_EXCH_MARKET_STATUS|SU|Suspended|Equity| LU_EXCH_MARKET_STATUS|S|Suspension|Equity| LU_EXCH_MARKET_STATUS|SYSD|System Down|Equity| LU_EXCH_MARKET_STATUS|HO|Trade & Orders Halt|Equity| LU_EXCH_MARKET_STATUS|HC|Trade Halt (clearing)|Equity| LU_EXCH_MARKET_STATUS|HD|Trade Halt (disabled)|Equity| LU_EXCH_MARKET_STATUS|HN|Trade Halt (no reason specified)|Equity| LU_EXCH_MARKET_STATUS|HB|Trade Halt (price break)|Equity| LU_EXCH_MARKET_STATUS|HR|Trade Halt (regulatory)|Equity| LU_EXCH_MARKET_STATUS|HT|Trade Halt (technical)|Equity| LU_EXCH_MARKET_STATUS|HU|Trade Halt (underlying stopped trading)|Equity| LU_EXCH_MARKET_STATUS|CORE|Trade Halt Concluded by Other Regulatory Authority| Equity| LU_EXCH_MARKET_STATUS|TRAD|Trading|Equity| LU_EXCH_MARKET_STATUS|H|Trading Halted|Equity|

LU_EXCH_MARKET_STATUS|HALT|Trading Halted: Not Current|Equity| LU_EXCH_MARKET_STATUS|INTP|Trading Interrupted|Equity| LU_EXCH_MARKET_STATUS|TRIN|Trading Range Indication|Equity| LU_EXCH_MARKET_STATUS|TS|Trading Suspended|Equity| LU_EXCH_MARKET_STATUS|R|Trading at last|Equity| LU_EXCH_MARKET_STATUS|TR|Tripped|Equity| LU_EXCH_MARKET_STATUS|ULST|Unlisted|Equity| LU_EXCH_MARKET_STATUS|VOLA|Volatility Auction|Equity| LU_EXCH_MARKET_STATUS|W|Withdrawn|Equity| ############################################################ # Philippine Ratings Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_PHIL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_PHIL|YKEYS ############################################################ LU_RTG_PHIL| |PRS1|Pfd,Corp| LU_RTG_PHIL| |PRS1+|Pfd,Corp| LU_RTG_PHIL| |PRS1-|Pfd,Corp| LU_RTG_PHIL| |PRS2|Pfd,Corp| LU_RTG_PHIL| |PRS2+|Pfd,Corp| LU_RTG_PHIL| |PRS2-|Pfd,Corp| LU_RTG_PHIL| |PRS3|Pfd,Corp| LU_RTG_PHIL| |PRS3+|Pfd,Corp| LU_RTG_PHIL| |PRS3-|Pfd,Corp| LU_RTG_PHIL| |PRS4|Pfd,Corp| LU_RTG_PHIL| |PRS4+|Pfd,Corp| LU_RTG_PHIL| |PRS4-|Pfd,Corp| LU_RTG_PHIL| |PRS5|Pfd,Corp| LU_RTG_PHIL| |PRS5+|Pfd,Corp| LU_RTG_PHIL| |PRS5-|Pfd,Corp| LU_RTG_PHIL| |PRS6|Pfd,Corp| LU_RTG_PHIL| |PRS6+|Pfd,Corp| LU_RTG_PHIL| |PRS6-|Pfd,Corp| LU_RTG_PHIL| |PRSA|Pfd,Corp| LU_RTG_PHIL| |PRSA+|Pfd,Corp| LU_RTG_PHIL| |PRSA-|Pfd,Corp| LU_RTG_PHIL| |PRSAa|Pfd,Corp| LU_RTG_PHIL| |PRSAa+|Pfd,Corp| LU_RTG_PHIL| |PRSAa-|Pfd,Corp| LU_RTG_PHIL| |PRSAaa|Pfd,Corp| LU_RTG_PHIL| |PRSB|Pfd,Corp| LU_RTG_PHIL| |PRSB+|Pfd,Corp| LU_RTG_PHIL| |PRSB-|Pfd,Corp| LU_RTG_PHIL| |PRSBa|Pfd,Corp| LU_RTG_PHIL| |PRSBa+|Pfd,Corp| LU_RTG_PHIL| |PRSBa-|Pfd,Corp| LU_RTG_PHIL| |PRSBaa|Pfd,Corp| LU_RTG_PHIL| |PRSBaa+|Pfd,Corp| LU_RTG_PHIL| |PRSBaa-|Pfd,Corp| LU_RTG_PHIL| |PRSC|Pfd,Corp| LU_RTG_PHIL| |PRSC+|Pfd,Corp| LU_RTG_PHIL| |PRSC-|Pfd,Corp| LU_RTG_PHIL| |PRSCa|Pfd,Corp| LU_RTG_PHIL| |PRSCa+|Pfd,Corp| LU_RTG_PHIL| |PRSCa-|Pfd,Corp| LU_RTG_PHIL| |PRSCaa|Pfd,Corp|

LU_RTG_PHIL| |PRSCaa+|Pfd,Corp| LU_RTG_PHIL| |PRSCaa-|Pfd,Corp| LU_RTG_PHIL| |WR|Pfd,Corp| ############################################################ # Certificate Product Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|CERT_PRODUCT_TYPE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CERT_PRODUCT_TYPE|YKEYS ############################################################ LU_CERT_PRODUCT_TYPE| |Basket/Theme-Strategy|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Bonus|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Discount|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Exotic/Misc|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Express|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Guarantee|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Index/Participation|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Knock-Out/Leverage|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Outperformance/Sprint|Pfd,Corp| LU_CERT_PRODUCT_TYPE| |Twin Win|Pfd,Corp| ############################################################ # DRD Eligible Lookup # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|DRD_ELIGIBLE|YKEYS ############################################################ LU_DRD_ELIGIBLE| |No|Pfd| LU_DRD_ELIGIBLE| |Not Confirmed|Pfd| LU_DRD_ELIGIBLE| |Yes|Pfd| ############################################################ # FXOPT Model Lookup # Applies to: Curncy # Format: #* Curncy: FIELD NAME|FXOPT_MODEL|BLANK_FIELD|YKEYS ############################################################ LU_FXOPT_MODEL|B|Black-Scholes|Curncy| LU_FXOPT_MODEL|H|Heston|Curncy| LU_FXOPT_MODEL|V|Vanna-Volga|Curncy| ############################################################ # ICB Industry Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_INDUSTRY_NUM|ICB_INDUSTRY_NAME|YKEYS #* Index: FIELD NAME|ICB_INDUSTRY_NUM|ICB_INDUSTRY_NAME|YKEYS ############################################################ LU_ICB_INDUSTRY|1000|Basic Materials|Equity,Index| LU_ICB_INDUSTRY|3000|Consumer Goods|Equity,Index| LU_ICB_INDUSTRY|5000|Consumer Services|Equity,Index| LU_ICB_INDUSTRY|8000|Financials|Equity,Index| LU_ICB_INDUSTRY|4000|Health Care|Equity,Index| LU_ICB_INDUSTRY|2000|Industrials|Equity,Index| LU_ICB_INDUSTRY|1|Oil & Gas|Equity,Index| LU_ICB_INDUSTRY|9000|Technology|Equity,Index| LU_ICB_INDUSTRY|6000|Telecommunications|Equity,Index|

LU_ICB_INDUSTRY|7000|Utilities|Equity,Index| ############################################################ # ICB Sector Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_SECTOR_NUM|ICB_SECTOR_NAME|YKEYS #* Index: FIELD NAME|ICB_SECTOR_NUM|ICB_SECTOR_NAME|YKEYS ############################################################ LU_ICB_SECTOR|2710|Aerospace & Defense|Equity,Index| LU_ICB_SECTOR|3350|Automobiles & Parts|Equity,Index| LU_ICB_SECTOR|8350|Banks|Equity,Index| LU_ICB_SECTOR|3530|Beverages|Equity,Index| LU_ICB_SECTOR|1350|Chemicals|Equity,Index| LU_ICB_SECTOR|2350|Construction & Materials|Equity,Index| LU_ICB_SECTOR|7530|Electricity|Equity,Index| LU_ICB_SECTOR|2730|Electronic & Electrical Equipment|Equity,Index| LU_ICB_SECTOR|8980|Equity Investment Instruments|Equity,Index| LU_ICB_SECTOR|6530|Fixed Line Telecommunications|Equity,Index| LU_ICB_SECTOR|5330|Food & Drug Retailers|Equity,Index| LU_ICB_SECTOR|3570|Food Producers|Equity,Index| LU_ICB_SECTOR|1730|Forestry & Paper|Equity,Index| LU_ICB_SECTOR|7570|Gas, Water & Multiutilities|Equity,Index| LU_ICB_SECTOR|8770|General Financial|Equity,Index| LU_ICB_SECTOR|2720|General Industrials|Equity,Index| LU_ICB_SECTOR|5370|General Retailers|Equity,Index| LU_ICB_SECTOR|4530|Health Care Equipment & Services|Equity,Index| LU_ICB_SECTOR|3720|Household Goods|Equity,Index| LU_ICB_SECTOR|2750|Industrial Engineering|Equity,Index| LU_ICB_SECTOR|1750|Industrial Metals|Equity,Index| LU_ICB_SECTOR|2770|Industrial Transportation|Equity,Index| LU_ICB_SECTOR|3740|Leisure Goods|Equity,Index| LU_ICB_SECTOR|8570|Life Insurance|Equity,Index| LU_ICB_SECTOR|5550|Media|Equity,Index| LU_ICB_SECTOR|1770|Mining|Equity,Index| LU_ICB_SECTOR|6570|Mobile Telecommunications|Equity,Index| LU_ICB_SECTOR|8990|Nonequity Investment Instruments|Equity,Index| LU_ICB_SECTOR|8530|Nonlife Insurance|Equity,Index| LU_ICB_SECTOR|530|Oil & Gas Producers|Equity,Index| LU_ICB_SECTOR|570|Oil Equipment, Services & Distribution|Equity,Index| LU_ICB_SECTOR|3760|Personal Goods|Equity,Index| LU_ICB_SECTOR|4570|Pharmaceuticals & Biotechnology|Equity,Index| LU_ICB_SECTOR|8730|Real Estate|Equity,Index| LU_ICB_SECTOR|9530|Software & Computer Services|Equity,Index| LU_ICB_SECTOR|2790|Support Services|Equity,Index| LU_ICB_SECTOR|9570|Technology Hardware & Equipment|Equity,Index| LU_ICB_SECTOR|3780|Tobacco|Equity,Index| LU_ICB_SECTOR|5750|Travel & Leisure|Equity,Index| ############################################################ # ICB Subsector Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_SUBSECTOR_NUM|ICB_SUBSECTOR_NAME|YKEYS #* Index: FIELD NAME|ICB_SUBSECTOR_NUM|ICB_SUBSECTOR_NAME|YKEYS ############################################################ LU_ICB_SUBSECTOR|2713|Aerospace|Equity,Index| LU_ICB_SUBSECTOR|5751|Airlines|Equity,Index|

LU_ICB_SUBSECTOR|1753|Aluminum|Equity,Index| LU_ICB_SUBSECTOR|5371|Apparel Retailers|Equity,Index| LU_ICB_SUBSECTOR|8771|Asset Managers|Equity,Index| LU_ICB_SUBSECTOR|3355|Auto Parts|Equity,Index| LU_ICB_SUBSECTOR|3353|Automobiles|Equity,Index| LU_ICB_SUBSECTOR|8355|Banks|Equity,Index| LU_ICB_SUBSECTOR|4573|Biotechnology|Equity,Index| LU_ICB_SUBSECTOR|3533|Brewers|Equity,Index| LU_ICB_SUBSECTOR|5553|Broadcasting & Entertainment|Equity,Index| LU_ICB_SUBSECTOR|5373|Broadline Retailers|Equity,Index| LU_ICB_SUBSECTOR|2353|Building Materials & Fixtures|Equity,Index| LU_ICB_SUBSECTOR|2791|Business Support Services|Equity,Index| LU_ICB_SUBSECTOR|2793|Business Training & Employment Agencies|Equity,Index| LU_ICB_SUBSECTOR|3763|Clothing & Accessories|Equity,Index| LU_ICB_SUBSECTOR|1771|Coal|Equity,Index| LU_ICB_SUBSECTOR|2753|Commercial Vehicles & Trucks|Equity,Index| LU_ICB_SUBSECTOR|1353|Commodity Chemicals|Equity,Index| LU_ICB_SUBSECTOR|9572|Computer Hardware|Equity,Index| LU_ICB_SUBSECTOR|9533|Computer Services|Equity,Index| LU_ICB_SUBSECTOR|3743|Consumer Electronics|Equity,Index| LU_ICB_SUBSECTOR|8773|Consumer Finance|Equity,Index| LU_ICB_SUBSECTOR|2723|Containers & Packaging|Equity,Index| LU_ICB_SUBSECTOR|2717|Defense|Equity,Index| LU_ICB_SUBSECTOR|2771|Delivery Services|Equity,Index| LU_ICB_SUBSECTOR|1773|Diamonds & Gemstones|Equity,Index| LU_ICB_SUBSECTOR|3535|Distillers & Vintners|Equity,Index| LU_ICB_SUBSECTOR|2727|Diversified Industrials|Equity,Index| LU_ICB_SUBSECTOR|5333|Drug Retailers|Equity,Index| LU_ICB_SUBSECTOR|3722|Durable Household Products|Equity,Index| LU_ICB_SUBSECTOR|2733|Electrical Components & Equipment|Equity,Index| LU_ICB_SUBSECTOR|7535|Electricity|Equity,Index| LU_ICB_SUBSECTOR|2737|Electronic Equipment|Equity,Index| LU_ICB_SUBSECTOR|9574|Electronic Office Equipment|Equity,Index| LU_ICB_SUBSECTOR|8985|Equity Investment Instruments|Equity,Index| LU_ICB_SUBSECTOR|533|Exploration & Production|Equity,Index| LU_ICB_SUBSECTOR|3573|Farming & Fishing|Equity,Index| LU_ICB_SUBSECTOR|2795|Financial Administration|Equity,Index| LU_ICB_SUBSECTOR|6535|Fixed Line Telecommunications|Equity,Index| LU_ICB_SUBSECTOR|3577|Food Products|Equity,Index| LU_ICB_SUBSECTOR|5337|Food Retailers & Wholesalers|Equity,Index| LU_ICB_SUBSECTOR|3765|Footwear|Equity,Index| LU_ICB_SUBSECTOR|1733|Forestry|Equity,Index| LU_ICB_SUBSECTOR|8532|Full Line Insurance|Equity,Index| LU_ICB_SUBSECTOR|3726|Furnishings|Equity,Index| LU_ICB_SUBSECTOR|5752|Gambling|Equity,Index| LU_ICB_SUBSECTOR|7573|Gas Distribution|Equity,Index| LU_ICB_SUBSECTOR|1775|General Mining|Equity,Index| LU_ICB_SUBSECTOR|1777|Gold Mining|Equity,Index| LU_ICB_SUBSECTOR|4533|Health Care Providers|Equity,Index| LU_ICB_SUBSECTOR|2357|Heavy Construction|Equity,Index| LU_ICB_SUBSECTOR|3728|Home Construction|Equity,Index| LU_ICB_SUBSECTOR|5375|Home Improvement Retailers|Equity,Index| LU_ICB_SUBSECTOR|5753|Hotels|Equity,Index| LU_ICB_SUBSECTOR|2757|Industrial Machinery|Equity,Index| LU_ICB_SUBSECTOR|2797|Industrial Suppliers|Equity,Index| LU_ICB_SUBSECTOR|8534|Insurance Brokers|Equity,Index| LU_ICB_SUBSECTOR|537|Integrated Oil & Gas|Equity,Index| LU_ICB_SUBSECTOR|9535|Internet|Equity,Index|

LU_ICB_SUBSECTOR|8777|Investment Services|Equity,Index| LU_ICB_SUBSECTOR|8575|Life Insurance|Equity,Index| LU_ICB_SUBSECTOR|2773|Marine Transportation|Equity,Index| LU_ICB_SUBSECTOR|5555|Media Agencies|Equity,Index| LU_ICB_SUBSECTOR|4535|Medical Equipment|Equity,Index| LU_ICB_SUBSECTOR|4537|Medical Supplies|Equity,Index| LU_ICB_SUBSECTOR|6575|Mobile Telecommunications|Equity,Index| LU_ICB_SUBSECTOR|8779|Mortgage Finance|Equity,Index| LU_ICB_SUBSECTOR|7575|Multiutilities|Equity,Index| LU_ICB_SUBSECTOR|3724|Nondurable Household Products|Equity,Index| LU_ICB_SUBSECTOR|8995|Nonequity Investment Instrumen|Equity,Index| LU_ICB_SUBSECTOR|1755|Nonferrous Metals|Equity,Index| LU_ICB_SUBSECTOR|573|Oil Equipment, Services & Dist|Equity,Index| LU_ICB_SUBSECTOR|1737|Paper|Equity,Index| LU_ICB_SUBSECTOR|3767|Personal Products|Equity,Index| LU_ICB_SUBSECTOR|4577|Pharmaceuticals|Equity,Index| LU_ICB_SUBSECTOR|577|Pipelines|Equity,Index| LU_ICB_SUBSECTOR|1779|Platinum & Precious Metals|Equity,Index| LU_ICB_SUBSECTOR|8536|Property & Casualty Insurance|Equity,Index| LU_ICB_SUBSECTOR|5557|Publishing|Equity,Index| LU_ICB_SUBSECTOR|2775|Railroads|Equity,Index| LU_ICB_SUBSECTOR|8733|Real Estate Holding & Development|Equity,Index| LU_ICB_SUBSECTOR|8737|Real Estate Investment Trusts|Equity,Index| LU_ICB_SUBSECTOR|3745|Recreational Products|Equity,Index| LU_ICB_SUBSECTOR|5755|Recreational Services|Equity,Index| LU_ICB_SUBSECTOR|8538|Reinsurance|Equity,Index| LU_ICB_SUBSECTOR|5757|Restaurants & Bars|Equity,Index| LU_ICB_SUBSECTOR|9576|Semiconductors|Equity,Index| LU_ICB_SUBSECTOR|3537|Soft Drinks|Equity,Index| LU_ICB_SUBSECTOR|9537|Software|Equity,Index| LU_ICB_SUBSECTOR|1357|Speciality Chemicals|Equity,Index| LU_ICB_SUBSECTOR|5377|Specialized Consumer Services|Equity,Index| LU_ICB_SUBSECTOR|8775|Specialty Finance|Equity,Index| LU_ICB_SUBSECTOR|5379|Specialty Retailers|Equity,Index| LU_ICB_SUBSECTOR|1757|Steel|Equity,Index| LU_ICB_SUBSECTOR|9578|Telecommunications Equipment|Equity,Index| LU_ICB_SUBSECTOR|3357|Tires|Equity,Index| LU_ICB_SUBSECTOR|3785|Tobacco|Equity,Index| LU_ICB_SUBSECTOR|3747|Toys|Equity,Index| LU_ICB_SUBSECTOR|2777|Transportation Services|Equity,Index| LU_ICB_SUBSECTOR|5759|Travel & Tourism|Equity,Index| LU_ICB_SUBSECTOR|2779|Trucking|Equity,Index| LU_ICB_SUBSECTOR|2799|Waste & Disposal Services|Equity,Index| LU_ICB_SUBSECTOR|7577|Water|Equity,Index| ############################################################ # ICB Supersector Lookup # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|ICB_SUPERSECTOR_NUM|ICB_SUPERSECTOR_NAME|YKEYS #* Index: FIELD NAME|ICB_SUPERSECTOR_NUM|ICB_SUPERSECTOR_NAME|YKEYS ############################################################ LU_ICB_SUPERSECTOR|3300|Automobiles & Parts|Equity,Index| LU_ICB_SUPERSECTOR|8300|Banks|Equity,Index| LU_ICB_SUPERSECTOR|1700|Basic Resources|Equity,Index| LU_ICB_SUPERSECTOR|1300|Chemicals|Equity,Index| LU_ICB_SUPERSECTOR|2300|Construction & Materials|Equity,Index| LU_ICB_SUPERSECTOR|8700|Financial Services|Equity,Index|

LU_ICB_SUPERSECTOR|3500|Food & Beverage|Equity,Index| LU_ICB_SUPERSECTOR|4500|Health Care|Equity,Index| LU_ICB_SUPERSECTOR|2700|Industrial Goods & Services|Equity,Index| LU_ICB_SUPERSECTOR|8500|Insurance|Equity,Index| LU_ICB_SUPERSECTOR|5500|Media|Equity,Index| LU_ICB_SUPERSECTOR|500|Oil & Gas|Equity,Index| LU_ICB_SUPERSECTOR|3700|Personal & Household Goods|Equity,Index| LU_ICB_SUPERSECTOR|5300|Retail|Equity,Index| LU_ICB_SUPERSECTOR|9500|Technology|Equity,Index| LU_ICB_SUPERSECTOR|6500|Telecommunications|Equity,Index| LU_ICB_SUPERSECTOR|5700|Travel & Leisure|Equity,Index| LU_ICB_SUPERSECTOR|7500|Utilities|Equity,Index| ############################################################ # Expected Report Type Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EXPECTED_REPORT_TYP|YKEYS ############################################################ LU_EXPECTED_REPORT_TYP| |Confirmed|Equity| LU_EXPECTED_REPORT_TYP| |Estimated|Equity| LU_EXPECTED_REPORT_TYP| |Tentative|Equity| ############################################################ # SEC Restriction Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|SEC_RESTRICT|BLANK_FIELD|YKEYS ############################################################ LU_SEC_RESTRICT|4|144A 3c7|Equity| LU_SEC_RESTRICT|3|Both|Equity| LU_SEC_RESTRICT|2|Regulation S|Equity| LU_SEC_RESTRICT|1|Rule 144A|Equity| LU_SEC_RESTRICT|0|Unrestricted|Equity| ############################################################ # Municipal Extraordinary Redemption Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ERP_TYPES|YKEYS ############################################################ LU_MUNI_ERP_TYPES| |ACTIONS DEEMED NOT IN COMPLIANCE WITH MISSION|Muni| LU_MUNI_ERP_TYPES| |ACTS INCONSISTENT WITH CHURCH POLICY|Muni| LU_MUNI_ERP_TYPES| |ACTS OF GOD|Muni| LU_MUNI_ERP_TYPES| |BANKRUPTCY|Muni| LU_MUNI_ERP_TYPES| |CHANGE IN MUNICIPAL DEBT LIMIT|Muni| LU_MUNI_ERP_TYPES| |CHANGE IN STATE OR FEDERAL LAW|Muni| LU_MUNI_ERP_TYPES| |CHANGE OF CONTROL|Muni| LU_MUNI_ERP_TYPES| |CHANGES IN THE CONSTITUTION|Muni| LU_MUNI_ERP_TYPES| |COLLATERAL PROCEEDS FROM SALE OF GNMA/FNMA/FHLMC SECURITIES| Muni| LU_MUNI_ERP_TYPES| |COMPLETION OF PROJECT|Muni| LU_MUNI_ERP_TYPES| |CONDEMNATION|Muni| LU_MUNI_ERP_TYPES| |DAMAGE/DESTRUCTION|Muni| LU_MUNI_ERP_TYPES| |DEFAULTS/DEFAULTS UNDER REIMBURSEMENT IN LIEU OF DEFAULT|Muni| LU_MUNI_ERP_TYPES| |DETERMINATION OF TAXABILITY|Muni| LU_MUNI_ERP_TYPES| |DISCONTINUED OPERATION|Muni| LU_MUNI_ERP_TYPES| |DRAW ON CREDIT ENHANCEMENT|Muni|

LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| INVESTME|Muni| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| Muni| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LU_MUNI_ERP_TYPES| LOC/LIQ|Muni| LU_MUNI_ERP_TYPES| RATE|Muni| LU_MUNI_ERP_TYPES|

|EMINENT DOMAIN|Muni| |EXCESS FUNDS|Muni| |EXPIRATION OF CREDIT ENHANCEMENT|Muni| |FHA DEBENTURE PROCEEDS|Muni| |FROM NON-REINSTATEMENT OF INTEREST DRAWS UNDER LOC|Muni| |INCREASE IN INDEBTEDNESS|Muni| |INSOLVENCY|Muni| |INSURANCE PROCEEDS (EQUIPMENT, MORTGAGE)|Muni| |INVESTMENT EARNINGS, GUARANTEE PROCEEDS, REDEMPTION OF |LOSS OF EQUIPMENT/PROJECT/FACILITY|Muni| |MAINTENANCE/REPLACEMENT/IMPROVEMENT FUND|Muni| |NON ENDORSEMENT OF GOVERNMENT BACKING FHA ETC.|Muni| |NONAPPROPRIATION OF FUNDS FOR LEASE PAYMENT|Muni| |OUTSTANDING AMOUNT REQUIRES REDEMPTION|Muni| |PREPAYMENTS|Muni| |PREPAYMENTS OF ASSESSMENTS|Muni| |PREPAYMENTS OF MORTAGES/LOANS|Muni| |PREPAYMENTS OF TAXES|Muni| |PROJECT DEEMED NOT FEASIBLE|Muni| |PROJECT NOT COMPLETED|Muni| |PROJECT NOT FOR ORIGINAL STATED PURPOSE|Muni| |REDEMPTION EVENT|Muni| |REFUNDING OF OTHER RELATED BONDS/CROSSOVER REFUNDS|Muni| |RELEASE/SUBSTITUTION OF PROPERTY|Muni| |SALE OF ASSETS|Muni| |SALE OF PROJECT|Muni| |SEE NOTES|Muni| |SUBSTITUTION OF CREDIT ENHANCEMENT|Muni| |SUBSTITUTION OF CREDIT ENHANCEMENTS ACCOMPANIED RATING CHANGE| |SURPLUS TOBACCO SETTLEMENT REVENUES|Muni| |TITLE INSURANCE PROCEEDS|Muni| |TO PRESERVE THE TAX-EXEMPT STATUS OF THE BONDS|Muni| |UNEXPENDED PROCEEDS|Muni| |UNFORSEEN EVENTS|Muni| |UNKNOWN|Muni| |UPON CHANGE IN REMK AGENT|Muni| |UPON EXPIR/REPLACEMENT/TERMINATION/FAILURE TO REINSTATE |UPON THE CONVERSION OF INTEREST RATES MODES OR TO A FIXED |UPON THE DEATH OF A BONDHOLDER|Muni|

############################################################ # Municipal Floater Call Text Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_FLOATER_CALL_TEXT|YKEYS ############################################################ LU_MUNI_FLOATER_CALL_TEXT| |Bond subject to call on any business day prior to conversion at|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bond subject to call on any interest payment date prior to conv|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on any date at par.|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on any interest rate adj date at 100.|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on any interest accrual date at

par.|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Bonds subject to call on the first business day of each month a|Muni| LU_MUNI_FLOATER_CALL_TEXT| |Relevant call information for this bond on next page| Muni| ############################################################ # Municipal Floater Interest Payment Info Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|ADJ_CPN_INT_PAY_INFO|YKEYS ############################################################ LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable annually.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable every 28 days.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable every 35 days.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable monthly.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on 3rd business day of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on interest adjustment date.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on mode adjustment dates only.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on tender date.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 10th calendar day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 15th day of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Friday on or after the 15th of e|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Thursday of each calendar month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Thursday each quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Thursday on or after the 15th of|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Tuesday of each quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Wednesday of each month.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Wednesday of each semiannual pe|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st Wednesday after the 1st Tuesday |Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day after adjustment da|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of each month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of each month and o|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day following expiratio|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day of each semi-annual|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st business day after the 15th of e|Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st calendar day of quarter.| Muni| LU_ADJ_CPN_INT_PAY_INFO| |Interest is payable on the 1st calendar day of each

semi-annual|Muni| LU_ADJ_CPN_INT_PAY_INFO| LU_ADJ_CPN_INT_PAY_INFO| LU_ADJ_CPN_INT_PAY_INFO| month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| calendar mo|Muni| LU_ADJ_CPN_INT_PAY_INFO| month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| Muni| LU_ADJ_CPN_INT_PAY_INFO| Muni| LU_ADJ_CPN_INT_PAY_INFO| month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| calendar mo|Muni| LU_ADJ_CPN_INT_PAY_INFO| month.|Muni| LU_ADJ_CPN_INT_PAY_INFO| LU_ADJ_CPN_INT_PAY_INFO| LU_ADJ_CPN_INT_PAY_INFO| Muni| LU_ADJ_CPN_INT_PAY_INFO| quarter.|Muni|

|Interest is payable on the 20th day of each month.|Muni| |Interest is payable on the 25th day of each month.|Muni| |Interest is payable on the 2nd Thursday of each calendar |Interest is payable on the 2nd Wed of each calendar |Interest is payable on the 2nd business day of each |Interest is payable on the 2nd calendar day of each |Interest is payable on the 30th of each calendar month.| |Interest is payable on the 3rd Thursday of each month.| |Interest is payable on the 3rd calendar day of each |Interest is payable on the 5th business day of each |Interest is payable on the 5th day of each calendar |Interest is payable quarterly.|Muni| |Interest is payable semi-annually.|Muni| |Interest is payable the 1st Wednesday of each quarter.| |Interest is payable the 1st business day of each

############################################################ # Municipal Floater Interest Accrual Type Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|FLT_INT_ACC_TYP|YKEYS ############################################################ LU_FLT_INT_ACC_TYP| |Interest accrues every 28 days.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues every 35 days.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues every 7 days.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 10th calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th business day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th business day, quarterly.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th calendar day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th calendar day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 15th calendar day of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Friday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Monday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Thursday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Thursday of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Tuesday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday of quarter.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday after 1st Tuesday of each q|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st Wednesday, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day of month.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day, semi-annually.|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day after the 15th day, semi|Muni| LU_FLT_INT_ACC_TYP| |Interest accrues from 1st business day of quarter.|Muni|

LU_FLT_INT_ACC_TYP| qu|Muni| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| LU_FLT_INT_ACC_TYP| o|Muni| LU_FLT_INT_ACC_TYP| Muni| LU_FLT_INT_ACC_TYP|

|Interest accrues from 1st business day after the 15th day of |Interest |Interest |Interest |Interest |Interest |Interest |Interest |Interest |Interest |Interest |Interest accrues accrues accrues accrues accrues accrues accrues accrues accrues accrues accrues from from from from from from from from from from from 1st calendar day of month.|Muni| 1st calendar day, semi-annually.|Muni| 1st calendar day of quarter.|Muni| 25th calendar day of month.|Muni| 2nd Thursday of month.|Muni| 2nd business day of month.|Muni| 3rd Thursday of month.|Muni| 3rd calendar day of month.|Muni| 5th business day of month.|Muni| 5th calendar day of month.|Muni| the 1st business day after the 15th day

|Interest accrues from the 2nd Wed of each calendar month.| |Interest accrues from the 30th calendar day of month.|Muni|

############################################################ # Mortgage Rate Change Frequency Lookup # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_RT_CHG_FREQ|YKEYS ############################################################ LU_MTG_RT_CHG_FREQ| |216 MNTH|Mtge| LU_MTG_RT_CHG_FREQ| |24 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |30 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |36 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |365/YR|Mtge| LU_MTG_RT_CHG_FREQ| |60 MONTH|Mtge| LU_MTG_RT_CHG_FREQ| |ANNUAL|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 2/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 3/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 5/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 7/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 9/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 10/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB 15/1|Mtge| LU_MTG_RT_CHG_FREQ| |HYB UNK|Mtge| LU_MTG_RT_CHG_FREQ| |MONTHLY|Mtge| LU_MTG_RT_CHG_FREQ| |Mix Hyb|Mtge| LU_MTG_RT_CHG_FREQ| |QUARTRLY|Mtge| LU_MTG_RT_CHG_FREQ| |SEMIANNL|Mtge| LU_MTG_RT_CHG_FREQ| |WEEKLY|Mtge| ############################################################ # Fund Strategy Lookup # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_STRATEGY|YKEYS ############################################################ LU_FUND_STRATEGY| |Balanced|Equity| LU_FUND_STRATEGY| |Convertible|Equity| LU_FUND_STRATEGY| |Corporate/Preferred|Equity| LU_FUND_STRATEGY| |Currency|Equity| LU_FUND_STRATEGY| |Derivative|Equity| LU_FUND_STRATEGY| |Emerging Market|Equity| LU_FUND_STRATEGY| |Emerging Markets|Equity|

LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY| LU_FUND_STRATEGY|

|Equity Directional|Equity| |Equity Market Neutral|Equity| |Event Driven|Equity| |First Tier|Equity| |Fixed Income Directional|Equity| |Fixed Income Relative Value|Equity| |Flexible Portfolio|Equity| |Geographically Focused|Equity| |Global|Equity| |Global Macro|Equity| |Government/Agency|Equity| |Government/Corporate|Equity| |Index Fund|Equity| |Managed Futures|Equity| |Mortgage Backed Securities|Equity| |Multi-Strategy|Equity| |Municipals|Equity| |Second Tier|Equity| |Sector Funds|Equity| |Treasury and Repo|Equity| |Treasury(100%)|Equity| |Various Assets|Equity|

############################################################ # Futures Category Lookup # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUTURES_CATEGORY|YKEYS #* Index: FIELD NAME|BLANK_FIELD|FUTURES_CATEGORY|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|FUTURES_CATEGORY|YKEYS ############################################################ LU_FUTURES_CATEGORY| |Base Metal|Comdty| LU_FUTURES_CATEGORY| |Binary Options|Index| LU_FUTURES_CATEGORY| |Bond|Comdty| LU_FUTURES_CATEGORY| |Coal|Comdty| LU_FUTURES_CATEGORY| |Corn|Comdty,Index| LU_FUTURES_CATEGORY| |Credit Derivatives|Comdty,Index,Curncy| LU_FUTURES_CATEGORY| |Cross Currency|Curncy| LU_FUTURES_CATEGORY| |Crude Oil|Comdty| LU_FUTURES_CATEGORY| |Currency|Curncy| LU_FUTURES_CATEGORY| |Electricity|Comdty| LU_FUTURES_CATEGORY| |Emissions|Comdty| LU_FUTURES_CATEGORY| |Equity Index|Index| LU_FUTURES_CATEGORY| |Equity Index Spot Options|Index| LU_FUTURES_CATEGORY| |Fibers|Comdty| LU_FUTURES_CATEGORY| |Foodstuff|Comdty| LU_FUTURES_CATEGORY| |Index Option|Index| LU_FUTURES_CATEGORY| |Industrial Material|Comdty| LU_FUTURES_CATEGORY| |Interest Rate|Comdty| LU_FUTURES_CATEGORY| |Livestock|Comdty| LU_FUTURES_CATEGORY| |Natural Gas|Comdty| LU_FUTURES_CATEGORY| |Non-Equity Index|Comdty,Index,Curncy| LU_FUTURES_CATEGORY| |Non-Equity Index Spot Options|Comdty,Index,Curncy| LU_FUTURES_CATEGORY| |Other Grain|Comdty| LU_FUTURES_CATEGORY| |Precious Metal|Comdty| LU_FUTURES_CATEGORY| |Refined Products|Comdty| LU_FUTURES_CATEGORY| |Shipping|Comdty| LU_FUTURES_CATEGORY| |Soy|Comdty,Index|

LU_FUTURES_CATEGORY| LU_FUTURES_CATEGORY| LU_FUTURES_CATEGORY| LU_FUTURES_CATEGORY| LU_FUTURES_CATEGORY| LU_FUTURES_CATEGORY|

|Spot Currency Options|Curncy| |Swap|Comdty| |Synthetic Interest Rate Strip|Comdty| |Weather|Comdty,Index| |Weekly Currency Options|Curncy| |Wheat|Comdty,Index|

############################################################ # M-Mkt Guarantee Type Lookup # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|MM_GUARANTOR_TYPE|YKEYS ############################################################ LU_MM_GUARANTOR_TYPE| |ASSET BACKED|M-Mkt| LU_MM_GUARANTOR_TYPE| |DIR-PAY LOC|M-Mkt| LU_MM_GUARANTOR_TYPE| |FULLY CREDIT|M-Mkt| LU_MM_GUARANTOR_TYPE| |GUARANTEE|M-Mkt| LU_MM_GUARANTOR_TYPE| |IRR REV COMM|M-Mkt| LU_MM_GUARANTOR_TYPE| |KEEP WELL|M-Mkt| LU_MM_GUARANTOR_TYPE| |MASTER LEASE|M-Mkt| LU_MM_GUARANTOR_TYPE| |OVER COLLAT|M-Mkt| LU_MM_GUARANTOR_TYPE| |PARTIAL CRED|M-Mkt| LU_MM_GUARANTOR_TYPE| |STAND-BY LOC|M-Mkt| LU_MM_GUARANTOR_TYPE| |SUPPORT|M-Mkt| LU_MM_GUARANTOR_TYPE| |SURETY BONDS|M-Mkt| ############################################################ # Pricing Source Type Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|PRICING_SOURCE_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|PRICING_SOURCE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PRICING_SOURCE_TYP|YKEYS ############################################################ LU_PRICING_SOURCE_TYP| |Blocked|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Daily|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |EXECUTABLE|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |IntraDay|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Periodic|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Some Daily|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Some Intdy|Pfd,Govt,Corp| LU_PRICING_SOURCE_TYP| |Some Pxing|Pfd,Govt,Corp| ############################################################ # Distribution Amount Status Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_DIST_AMT_STATUS|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_DIST_AMT_STATUS|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_DIST_AMT_STATUS|BLANK_FIELD|YKEYS ############################################################ LU_CP_DIST_AMT_STATUS|L|Election|Equity,Pfd,Corp| LU_CP_DIST_AMT_STATUS|E|Estimated|Equity,Pfd,Corp| LU_CP_DIST_AMT_STATUS|F|Finalized|Equity,Pfd,Corp| LU_CP_DIST_AMT_STATUS|T|tba|Equity,Pfd,Corp| ############################################################ # Id Number Change Reason Lookup

# Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|CP_CHG_ID_NUMBER_REASON|BLANK_FIELD|YKEYS #* Pfd: FIELD NAME|CP_CHG_ID_NUMBER_REASON|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CHG_ID_NUMBER_REASON|BLANK_FIELD|YKEYS ############################################################ LU_CP_CHG_ID_NUMBER_REASON|7|Acquisition|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|13|Assented line (Exchange settlement reason - Euronext Paris only|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|2|Country of Inc change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|5|Currency quotation change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|12|Deferred delivery (Exchange settlement reason - ASX only)|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|1|Name change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|10|No reason supplied by the exchange/numbering agency| Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|3|Par value change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|11|Parallel trading|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|9|Reclassification of shares|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|8|Reorganisation|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|6|Stock split|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|4|Ticker symbol change|Equity,Pfd,Corp| LU_CP_CHG_ID_NUMBER_REASON|14|Unofficial change to comply with exchange/numbering agency|Equity,Pfd,Corp| ############################################################ # Moody's Probability of Default Rating Lookup # Applies to: Equity,Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_MDY_PROB_OF_DEFAULT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_MDY_PROB_OF_DEFAULT|YKEYS ############################################################ LU_RTG_MDY_PROB_OF_DEFAULT| |A1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |A3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aa3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aaa|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Aaa/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |B3/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba1|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba1/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba2|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba2/LD|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba3|Pfd,Corp| LU_RTG_MDY_PROB_OF_DEFAULT| |Ba3/LD|Pfd,Corp|

LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT| LU_RTG_MDY_PROB_OF_DEFAULT|

|Baa1|Pfd,Corp| |Baa1/LD|Pfd,Corp| |Baa2|Pfd,Corp| |Baa2/LD|Pfd,Corp| |Baa3|Pfd,Corp| |Baa3/LD|Pfd,Corp| |C|Pfd,Corp| |C/LD|Pfd,Corp| |Ca|Pfd,Corp| |Ca/LD|Pfd,Corp| |Caa1|Pfd,Corp| |Caa1/LD|Pfd,Corp| |Caa2|Pfd,Corp| |Caa2/LD|Pfd,Corp| |Caa3|Pfd,Corp| |Caa3/LD|Pfd,Corp| |D|Pfd,Corp| |WR|Pfd,Corp|

############################################################ # Moody's Covenant Quality Assessment Rating Lookup # Applies to: # Format: #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_COV_QUAL_ASSESSMENT| |CQ-1|Pfd,Corp| LU_RTG_MDY_COV_QUAL_ASSESSMENT| |CQ-2|Pfd,Corp| LU_RTG_MDY_COV_QUAL_ASSESSMENT| |CQ-3|Pfd,Corp| LU_RTG_MDY_COV_QUAL_ASSESSMENT| |WR|Pfd,Corp| ############################################################ # Moody's Loss Given Default Rating Lookup # Applies to: # Format: #* Pfd: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD1|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD2|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD3|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD4|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD5|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |LGD6|Pfd,Corp| LU_RTG_MDY_LOSS_GIVEN_DEFAULT| |WR|Pfd,Corp| ############################################################ # Xinhua Finance Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_XINHUA|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_XINHUA|YKEYS ############################################################ LU_RTG_XINHUA| |A|Pfd,Corp| LU_RTG_XINHUA| |A+|Pfd,Corp| LU_RTG_XINHUA| |A-|Pfd,Corp| LU_RTG_XINHUA| |A-1|Pfd,Corp| LU_RTG_XINHUA| |A-2|Pfd,Corp|

LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA| LU_RTG_XINHUA|

|A-3|Pfd,Corp| |AA|Pfd,Corp| |AA+|Pfd,Corp| |AA-|Pfd,Corp| |AAA|Pfd,Corp| |B|Pfd,Corp| |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| |D|Pfd,Corp| |NR|Pfd,Corp|

############################################################ # Fareast Rating Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FAREAST|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FAREAST|YKEYS ############################################################ LU_RTG_FAREAST| |A|Pfd,Corp| LU_RTG_FAREAST| |A+|Pfd,Corp| LU_RTG_FAREAST| |A-|Pfd,Corp| LU_RTG_FAREAST| |A-1|Pfd,Corp| LU_RTG_FAREAST| |A-2|Pfd,Corp| LU_RTG_FAREAST| |A-3|Pfd,Corp| LU_RTG_FAREAST| |AA|Pfd,Corp| LU_RTG_FAREAST| |AA+|Pfd,Corp| LU_RTG_FAREAST| |AA-|Pfd,Corp| LU_RTG_FAREAST| |AAA|Pfd,Corp| LU_RTG_FAREAST| |B|Pfd,Corp| LU_RTG_FAREAST| |B+|Pfd,Corp| LU_RTG_FAREAST| |B-|Pfd,Corp| LU_RTG_FAREAST| |BB|Pfd,Corp| LU_RTG_FAREAST| |BB+|Pfd,Corp| LU_RTG_FAREAST| |BB-|Pfd,Corp| LU_RTG_FAREAST| |BBB|Pfd,Corp| LU_RTG_FAREAST| |BBB+|Pfd,Corp| LU_RTG_FAREAST| |BBB-|Pfd,Corp| LU_RTG_FAREAST| |C|Pfd,Corp| LU_RTG_FAREAST| |CC|Pfd,Corp| LU_RTG_FAREAST| |CCC|Pfd,Corp| LU_RTG_FAREAST| |D|Pfd,Corp| LU_RTG_FAREAST| |NR|Pfd,Corp| ############################################################ # Fitch Recovery Ratings Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_FITCH_RECOVERY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_FITCH_RECOVERY|YKEYS

############################################################ LU_RTG_FITCH_RECOVERY_RATINGS| |NR|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR1|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR2|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR3|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR4|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR5|Pfd,Corp| LU_RTG_FITCH_RECOVERY_RATINGS| |RR6|Pfd,Corp| ############################################################ # Type of Bond Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|TYPE_OF_BOND|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|TYPE_OF_BOND|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|TYPE_OF_BOND|YKEYS ############################################################ LU_TYPE_OF_BOND| |Arirang|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Asset Backed|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Brady|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Bulldog|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Catastrophe|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Collateral Trust|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Convertible|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Covered|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Credit Linked|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Dual Currency|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Equipment Trust|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Formosa|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Guaranty|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Hybrid|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Inflation Linked|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Jumbo Pfandbriefe|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Kangaroo|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Kimchi|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Loan Participation Note|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Maple|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |PIK|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Panda|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Pfandbriefe|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Samurai|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Shogun|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Sukuk Al Mudarabah|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Sukuk Al Musharakah|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Sukuk/Islamic|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Toggle|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Uridashi|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Yankee|Pfd,Govt,Corp| LU_TYPE_OF_BOND| |Zaito|Pfd,Govt,Corp| ############################################################ # Collateral Description Lookup # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|COLLATERAL_DES|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|COLLATERAL_DES|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLATERAL_DES|YKEYS ############################################################

LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES|

|1st Mortgage Bonds|Pfd,Govt,Corp| |ABS - Not Disclosed|Pfd,Govt,Corp| |Airplanes|Pfd,Govt,Corp| |Asset Backed|Pfd,Govt,Corp| |Asset Pledges|Pfd,Govt,Corp| |Bank Guaranty|Pfd,Govt,Corp| |Bills|Pfd,Govt,Corp| |Bond|Pfd,Govt,Corp| |Car Rentals|Pfd,Govt,Corp| |Cert of Deposit|Pfd,Govt,Corp| |Company Guaranty|Pfd,Govt,Corp| |Covered|Pfd,Govt,Corp| |Credit Cards|Pfd,Govt,Corp| |Debenture|Pfd,Govt,Corp| |Deposit|Pfd,Govt,Corp| |Deposit Notes|Pfd,Govt,Corp| |Discount|Pfd,Govt,Corp| |Discount Notes|Pfd,Govt,Corp| |Equipment Trust|Pfd,Govt,Corp| |Equity Interest|Pfd,Govt,Corp| |Fall Away 1st Mortgage|Pfd,Govt,Corp| |Fiduciary|Pfd,Govt,Corp| |First Charge|Pfd,Govt,Corp| |First Lien|Pfd,Govt,Corp| |First Mtge|Pfd,Govt,Corp| |First Ref Mtge|Pfd,Govt,Corp| |Funding Agreement|Pfd,Govt,Corp| |General Ref Mtge|Pfd,Govt,Corp| |Home Equity Loans|Pfd,Govt,Corp| |Home equity loans|Pfd,Govt,Corp| |Insured|Pfd,Govt,Corp| |Jr Sub Debs|Pfd,Govt,Corp| |Jr Subordinated|Pfd,Govt,Corp| |Jumbo Pfandbriefe|Pfd,Govt,Corp| |L.Y.O.N.|Pfd,Govt,Corp| |Letter-of-Credit|Pfd,Govt,Corp| |Limited Recourse|Pfd,Govt,Corp| |Liquidity Agreement|Pfd,Govt,Corp| |Loans|Pfd,Govt,Corp| |Local Govt Gtd|Pfd,Govt,Corp| |Mortgage Backed|Pfd,Govt,Corp| |Mortgages|Pfd,Govt,Corp| |Natl Govt Gtd|Pfd,Govt,Corp| |None|Pfd,Govt,Corp| |Note|Pfd,Govt,Corp| |Other Bonds/Notes|Pfd,Govt,Corp| |Pari Passu|Pfd,Govt,Corp| |Pass Thru Crt|Pfd,Govt,Corp| |Pfandbriefe|Pfd,Govt,Corp| |Plants/Equipment|Pfd,Govt,Corp| |Portfolio|Pfd,Govt,Corp| |Property|Pfd,Govt,Corp| |Property backed|Pfd,Govt,Corp| |Public Loans|Pfd,Govt,Corp| |Receipt|Pfd,Govt,Corp| |Receivable - Auto Loans|Pfd,Govt,Corp| |Receivable Auto Leases|Pfd,Govt,Corp| |Receivable Backed|Pfd,Govt,Corp|

LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES| LU_COLLATERAL_DES|

|Receivables|Pfd,Govt,Corp| |Sales - Non-Specific|Pfd,Govt,Corp| |Second Charge|Pfd,Govt,Corp| |Second Lien|Pfd,Govt,Corp| |Second Mortgage|Pfd,Govt,Corp| |Secured|Pfd,Govt,Corp| |Senior|Pfd,Govt,Corp| |Senior Discount Notes|Pfd,Govt,Corp| |Senior Notes|Pfd,Govt,Corp| |Senior Secured|Pfd,Govt,Corp| |Shares|Pfd,Govt,Corp| |Sr Sub Debs|Pfd,Govt,Corp| |Sr Sub Notes|Pfd,Govt,Corp| |Sr Subordinated|Pfd,Govt,Corp| |Sr Unsecd|Pfd,Govt,Corp| |Stock|Pfd,Govt,Corp| |Struct Subordinated (Opco)|Pfd,Govt,Corp| |Struct Subordinated (Subs-non-Gtors)|Pfd,Govt,Corp| |Struct Subordinated (subs)|Pfd,Govt,Corp| |Sub Debs|Pfd,Govt,Corp| |Sub Notes|Pfd,Govt,Corp| |Subordinated|Pfd,Govt,Corp| |Sukuk - Assets|Pfd,Govt,Corp| |Sukuk - Leases|Pfd,Govt,Corp| |Sukuk - certificates of deposit|Pfd,Govt,Corp| |Sukuk - government debt|Pfd,Govt,Corp| |Sukuk Asgnmt Rel Bus|Pfd,Govt,Corp| |Sukuk- assignment of related business|Pfd,Govt,Corp| |Swap Agreement|Pfd,Govt,Corp| |Third Lien|Pfd,Govt,Corp| |US GOVT Gtd|Pfd,Govt,Corp| |Unsecured|Pfd,Govt,Corp|

############################################################ # Swap Type Lookup # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_TYPE|YKEYS ############################################################ LU_SW_TYPE| |American Cancellable Swap|Corp| LU_SW_TYPE| |American Swaption|Corp| LU_SW_TYPE| |Amort. Swap|Corp| LU_SW_TYPE| |Amortizing CDS|Corp| LU_SW_TYPE| |Asset Swap|Corp| LU_SW_TYPE| |Asset-Backed CDS|Corp| LU_SW_TYPE| |Basket Default Swap|Corp| LU_SW_TYPE| |Bermudan Cancellable Swap|Corp| LU_SW_TYPE| |Bermudan Swaption|Corp| LU_SW_TYPE| |CDS Index Swap|Corp| LU_SW_TYPE| |CDS Option|Corp| LU_SW_TYPE| |CDS index|Corp| LU_SW_TYPE| |CMS|Corp| LU_SW_TYPE| |CMS Cap|Corp| LU_SW_TYPE| |CMS Cap Spread|Corp| LU_SW_TYPE| |CMS Collar|Corp| LU_SW_TYPE| |CMS Floor|Corp| LU_SW_TYPE| |CMS Floor Spread|Corp| LU_SW_TYPE| |CMS Flt/Flt|Corp|

LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE| LU_SW_TYPE|

|CMS Spread Racl Swap|Corp| |CMS Straddle|Corp| |Cap|Corp| |Collar|Corp| |Credit Default Swap|Corp| |Cstm fix pmts|Corp| |Dual Digital|Corp| |European Cancellable Swap|Corp| |European Swaption|Corp| |FRA|Corp| |Fix/Fix Swap|Corp| |FlipFlop|Corp| |Floor|Corp| |Floor Spread|Corp| |Generic|Corp| |IMM Swap|Corp| |Knockin/Out Swap|Corp| |Knockin/Out Swaption|Corp| |Knockin/out|Corp| |Loan CDS|Corp| |Multi Leg|Corp| |Muni Swap|Corp| |NDIRS Swap|Corp| |NDS Swap|Corp| |OIS Swap|Corp| |PRDC|Corp| |Pay Fix/Rec Flt|Corp| |Prime Basis|Corp| |Range Accrual|Corp| |Ratchet Floater|Corp| |Rec Fix/Pay Flt|Corp| |SnowBall|Corp| |SnowBear|Corp| |Snowblade|Corp| |Spread|Corp| |Straddle|Corp| |Swap|Corp| |Swap in arrears|Corp| |Synthetic CDO|Corp| |TBill Basis|Corp| |Target Redemption No.|Corp| |Thunderball|Corp| |Total Return|Corp| |US 1M Libor|Corp| |US 6M Libor|Corp| |US CP Basis|Corp| |US Fed Fund|Corp| |Zero|Corp|

############################################################ # Moody's Insured Rating Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_INSURED| |#Aaa|Muni| LU_RTG_MDY_INSURED| |#Aaae|Muni| LU_RTG_MDY_INSURED| |(P)#Aaa|Muni|

LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED|

|(P)A|Muni| |(P)A1|Muni| |(P)A2|Muni| |(P)A3|Muni| |(P)Aa|Muni| |(P)Aa1|Muni| |(P)Aa2|Muni| |(P)Aa3|Muni| |(P)Aaa|Muni| |(P)B|Muni| |(P)B1|Muni| |(P)B2|Muni| |(P)B3|Muni| |(P)Ba|Muni| |(P)Ba1|Muni| |(P)Ba2|Muni| |(P)Ba3|Muni| |(P)Baa|Muni| |(P)Baa1|Muni| |(P)Baa2|Muni| |(P)Baa3|Muni| |(P)C|Muni| |(P)Ca|Muni| |(P)Caa|Muni| |(P)Caa1|Muni| |(P)Caa2|Muni| |(P)Caa3|Muni| |A|Muni| |A1|Muni| |A1e|Muni| |A2|Muni| |A2e|Muni| |A3|Muni| |A3e|Muni| |Aa|Muni| |Aa1|Muni| |Aa1e|Muni| |Aa2|Muni| |Aa2e|Muni| |Aa3|Muni| |Aa3e|Muni| |Aaa|Muni| |Aaae|Muni| |Aae|Muni| |Ae|Muni| |B|Muni| |B1|Muni| |B1e|Muni| |B2|Muni| |B2e|Muni| |B3|Muni| |B3e|Muni| |Ba|Muni| |Ba1|Muni| |Ba1e|Muni| |Ba2|Muni| |Ba2e|Muni| |Ba3|Muni|

LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED| LU_RTG_MDY_INSURED|

|Ba3e|Muni| |Baa|Muni| |Baa1|Muni| |Baa1e|Muni| |Baa2|Muni| |Baa2e|Muni| |Baa3|Muni| |Baa3e|Muni| |Baae|Muni| |Bae|Muni| |Be|Muni| |C|Muni| |Ca|Muni| |Caa|Muni| |Caa1|Muni| |Caa1e|Muni| |Caa2|Muni| |Caa2e|Muni| |Caa3|Muni| |Caa3e|Muni| |Caae|Muni| |Cae|Muni| |Ce|Muni| |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| |Con.(C)|Muni| |Con.(Ca)|Muni| |Con.(Caa)|Muni| |Con.(Caa1)|Muni| |Con.(Caa2)|Muni| |Con.(Caa3)|Muni| |NR|Muni| |Refunded: no opinion|Muni| |Suspended|Muni| |UR|Muni| |Under Review|Muni| |WR|Muni| |WRe|Muni|

############################################################ # Moody's Global Rating Lookup # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ LU_RTG_MDY_GLOBAL| |#Aaa|Muni| LU_RTG_MDY_GLOBAL| |#Aaae|Muni| LU_RTG_MDY_GLOBAL| |(P)#Aaa|Muni| LU_RTG_MDY_GLOBAL| |(P)A|Muni| LU_RTG_MDY_GLOBAL| |(P)A1|Muni| LU_RTG_MDY_GLOBAL| |(P)A2|Muni| LU_RTG_MDY_GLOBAL| |(P)A3|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa1|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa2|Muni| LU_RTG_MDY_GLOBAL| |(P)Aa3|Muni| LU_RTG_MDY_GLOBAL| |(P)Aaa|Muni| LU_RTG_MDY_GLOBAL| |(P)B|Muni| LU_RTG_MDY_GLOBAL| |(P)B1|Muni| LU_RTG_MDY_GLOBAL| |(P)B2|Muni| LU_RTG_MDY_GLOBAL| |(P)B3|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba1|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba2|Muni| LU_RTG_MDY_GLOBAL| |(P)Ba3|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa1|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa2|Muni| LU_RTG_MDY_GLOBAL| |(P)Baa3|Muni| LU_RTG_MDY_GLOBAL| |(P)C|Muni| LU_RTG_MDY_GLOBAL| |(P)Ca|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa1|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa2|Muni| LU_RTG_MDY_GLOBAL| |(P)Caa3|Muni| LU_RTG_MDY_GLOBAL| |A|Muni| LU_RTG_MDY_GLOBAL| |A1|Muni| LU_RTG_MDY_GLOBAL| |A1e|Muni| LU_RTG_MDY_GLOBAL| |A2|Muni| LU_RTG_MDY_GLOBAL| |A2e|Muni| LU_RTG_MDY_GLOBAL| |A3|Muni| LU_RTG_MDY_GLOBAL| |A3e|Muni| LU_RTG_MDY_GLOBAL| |Aa|Muni| LU_RTG_MDY_GLOBAL| |Aa1|Muni| LU_RTG_MDY_GLOBAL| |Aa1e|Muni| LU_RTG_MDY_GLOBAL| |Aa2|Muni| LU_RTG_MDY_GLOBAL| |Aa2e|Muni| LU_RTG_MDY_GLOBAL| |Aa3|Muni| LU_RTG_MDY_GLOBAL| |Aa3e|Muni| LU_RTG_MDY_GLOBAL| |Aaa|Muni| LU_RTG_MDY_GLOBAL| |Aaae|Muni| LU_RTG_MDY_GLOBAL| |Aae|Muni| LU_RTG_MDY_GLOBAL| |Ae|Muni| LU_RTG_MDY_GLOBAL| |B|Muni| LU_RTG_MDY_GLOBAL| |B1|Muni| LU_RTG_MDY_GLOBAL| |B1e|Muni|

LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL|

|B2|Muni| |B2e|Muni| |B3|Muni| |B3e|Muni| |Ba|Muni| |Ba1|Muni| |Ba1e|Muni| |Ba2|Muni| |Ba2e|Muni| |Ba3|Muni| |Ba3e|Muni| |Baa|Muni| |Baa1|Muni| |Baa1e|Muni| |Baa2|Muni| |Baa2e|Muni| |Baa3|Muni| |Baa3e|Muni| |Baae|Muni| |Bae|Muni| |Be|Muni| |C|Muni| |Ca|Muni| |Caa|Muni| |Caa1|Muni| |Caa1e|Muni| |Caa2|Muni| |Caa2e|Muni| |Caa3|Muni| |Caa3e|Muni| |Caae|Muni| |Cae|Muni| |Ce|Muni| |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| |Con.(C)|Muni| |Con.(Ca)|Muni| |Con.(Caa)|Muni|

LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL| LU_RTG_MDY_GLOBAL|

|Con.(Caa1)|Muni| |Con.(Caa2)|Muni| |Con.(Caa3)|Muni| |NR|Muni| |Refunded: no opinion|Muni| |Suspended|Muni| |UR|Muni| |Under Review|Muni| |WR|Muni| |WRe|Muni|

############################################################ # MiFID Authority Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|MIFID_AUTHORITY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MIFID_AUTHORITY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MIFID_AUTHORITY|YKEYS ############################################################ LU_MIFID_AUTHORITY| |AFM|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |AMF|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |BaFin|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CBFA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CMVM|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CNMV|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CNVM|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CONSOB|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CSSF|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |CySEC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Czech National Bank|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FCMC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FMA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FME|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |FSC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Finansinspektionen|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Finanstilsynet|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Finantsinspektsioon|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Fiva|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |HCMC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |HFSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |IFSRA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Kredittilsynet|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |LSC|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |MFSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |NBS|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Polish FSA|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |Rahoitustarkastus|Equity,Pfd,Corp| LU_MIFID_AUTHORITY| |SMA|Equity,Pfd,Corp| ############################################################ # MiFID Authority for Liquid Shares Lookup # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|MIFID_AUTH_FOR_LIQUID_SHARE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|MIFID_AUTH_FOR_LIQUID_SHARE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MIFID_AUTH_FOR_LIQUID_SHARE|YKEYS ############################################################

LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE| LU_MIFID_AUTH_FOR_LIQUID_SHARE|

|AFM|Equity,Pfd,Corp| |AMF|Equity,Pfd,Corp| |BaFin|Equity,Pfd,Corp| |CBFA|Equity,Pfd,Corp| |CMVM|Equity,Pfd,Corp| |CNMV|Equity,Pfd,Corp| |CNVM|Equity,Pfd,Corp| |CONSOB|Equity,Pfd,Corp| |CSSF|Equity,Pfd,Corp| |CySEC|Equity,Pfd,Corp| |Czech National Bank|Equity,Pfd,Corp| |FCMC|Equity,Pfd,Corp| |FMA|Equity,Pfd,Corp| |FME|Equity,Pfd,Corp| |FSA|Equity,Pfd,Corp| |FSC|Equity,Pfd,Corp| |Finansinspektionen|Equity,Pfd,Corp| |Finanstilsynet|Equity,Pfd,Corp| |Finantsinspektsioon|Equity,Pfd,Corp| |Fiva|Equity,Pfd,Corp| |HCMC|Equity,Pfd,Corp| |HFSA|Equity,Pfd,Corp| |IFSRA|Equity,Pfd,Corp| |Kredittilsynet|Equity,Pfd,Corp| |LSC|Equity,Pfd,Corp| |MFSA|Equity,Pfd,Corp| |NBS|Equity,Pfd,Corp| |Polish FSA|Equity,Pfd,Corp| |Rahoitustarkastus|Equity,Pfd,Corp| |SMA|Equity,Pfd,Corp|

############################################################ # Corporate Actions Coupon Type Lookup # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|CP_CPN_TYP|BLANK_FIELD|YKEYS #* Corp: FIELD NAME|CP_CPN_TYP|BLANK_FIELD|YKEYS ############################################################ LU_CP_CPN_TYP|13|Auction|Pfd,Corp| LU_CP_CPN_TYP|10|Defaulted|Pfd,Corp| LU_CP_CPN_TYP|12|Exchanged|Pfd,Corp| LU_CP_CPN_TYP|1|Fixed|Pfd,Corp| LU_CP_CPN_TYP|7|Flat Trading|Pfd,Corp| LU_CP_CPN_TYP|2|Floating|Pfd,Corp| LU_CP_CPN_TYP|15|Funge|Pfd,Corp| LU_CP_CPN_TYP|4|Original Issue Discount (OID)|Pfd,Corp| LU_CP_CPN_TYP|14|Pay in Kind (PIK)|Pfd,Corp| LU_CP_CPN_TYP|6|Spare N/A|Pfd,Corp| LU_CP_CPN_TYP|11|Step Coupon|Pfd,Corp| LU_CP_CPN_TYP|3|Variable|Pfd,Corp| LU_CP_CPN_TYP|9|Warrant|Pfd,Corp| LU_CP_CPN_TYP|8|When Issued|Pfd,Corp| LU_CP_CPN_TYP|5|Zero Coupon|Pfd,Corp| ############################################################ # Chengxin International Credit Ratings Lookup # Applies to: Pfd,Corp # Format:

#* Pfd: FIELD NAME|BLANK_FIELD|RTG_CHENGXIN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_CHENGXIN|YKEYS ############################################################ LU_RTG_CHENGXIN| |A|Pfd,Corp| LU_RTG_CHENGXIN| |A+|Pfd,Corp| LU_RTG_CHENGXIN| |A-|Pfd,Corp| LU_RTG_CHENGXIN| |A-1|Pfd,Corp| LU_RTG_CHENGXIN| |A-2|Pfd,Corp| LU_RTG_CHENGXIN| |A-3|Pfd,Corp| LU_RTG_CHENGXIN| |AA|Pfd,Corp| LU_RTG_CHENGXIN| |AA+|Pfd,Corp| LU_RTG_CHENGXIN| |AA-|Pfd,Corp| LU_RTG_CHENGXIN| |AAA|Pfd,Corp| LU_RTG_CHENGXIN| |B|Pfd,Corp| LU_RTG_CHENGXIN| |B+|Pfd,Corp| LU_RTG_CHENGXIN| |B-|Pfd,Corp| LU_RTG_CHENGXIN| |BB|Pfd,Corp| LU_RTG_CHENGXIN| |BB+|Pfd,Corp| LU_RTG_CHENGXIN| |BB-|Pfd,Corp| LU_RTG_CHENGXIN| |BBB|Pfd,Corp| LU_RTG_CHENGXIN| |BBB+|Pfd,Corp| LU_RTG_CHENGXIN| |BBB-|Pfd,Corp| LU_RTG_CHENGXIN| |C|Pfd,Corp| LU_RTG_CHENGXIN| |CC|Pfd,Corp| LU_RTG_CHENGXIN| |CCC|Pfd,Corp| LU_RTG_CHENGXIN| |D|Pfd,Corp| LU_RTG_CHENGXIN| |WR|Pfd,Corp| ############################################################ # Lianhe Credit Ratings Lookup # Applies to: Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_LIANHE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_LIANHE|YKEYS ############################################################ LU_RTG_LIANHE| |A|Pfd,Corp| LU_RTG_LIANHE| |A+|Pfd,Corp| LU_RTG_LIANHE| |A+e|Pfd,Corp| LU_RTG_LIANHE| |A-|Pfd,Corp| LU_RTG_LIANHE| |A-1|Pfd,Corp| LU_RTG_LIANHE| |A-1e|Pfd,Corp| LU_RTG_LIANHE| |A-2|Pfd,Corp| LU_RTG_LIANHE| |A-2e|Pfd,Corp| LU_RTG_LIANHE| |A-3|Pfd,Corp| LU_RTG_LIANHE| |A-3e|Pfd,Corp| LU_RTG_LIANHE| |A-e|Pfd,Corp| LU_RTG_LIANHE| |AA|Pfd,Corp| LU_RTG_LIANHE| |AA+|Pfd,Corp| LU_RTG_LIANHE| |AA+e|Pfd,Corp| LU_RTG_LIANHE| |AA-|Pfd,Corp| LU_RTG_LIANHE| |AA-e|Pfd,Corp| LU_RTG_LIANHE| |AAA|Pfd,Corp| LU_RTG_LIANHE| |AAAe|Pfd,Corp| LU_RTG_LIANHE| |AAe|Pfd,Corp| LU_RTG_LIANHE| |Ae|Pfd,Corp| LU_RTG_LIANHE| |B|Pfd,Corp| LU_RTG_LIANHE| |B+|Pfd,Corp| LU_RTG_LIANHE| |B+e|Pfd,Corp|

LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE| LU_RTG_LIANHE|

|B-|Pfd,Corp| |B-e|Pfd,Corp| |BB|Pfd,Corp| |BB+|Pfd,Corp| |BB+e|Pfd,Corp| |BB-|Pfd,Corp| |BB-e|Pfd,Corp| |BBB|Pfd,Corp| |BBB+|Pfd,Corp| |BBB+e|Pfd,Corp| |BBB-|Pfd,Corp| |BBB-e|Pfd,Corp| |BBBe|Pfd,Corp| |BBe|Pfd,Corp| |Be|Pfd,Corp| |C|Pfd,Corp| |CC|Pfd,Corp| |CCC|Pfd,Corp| |CCCe|Pfd,Corp| |CCe|Pfd,Corp| |Ce|Pfd,Corp| |D|Pfd,Corp| |De|Pfd,Corp| |WR|Pfd,Corp|

############################################################ # Russia Ratings Lookup # Applies to: Pfd,M-Mkt,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_RUSRATING|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_RUSRATING|YKEYS ############################################################ LU_RTG_RUSRATING| |A|Pfd,Corp| LU_RTG_RUSRATING| |A+|Pfd,Corp| LU_RTG_RUSRATING| |A+e|Pfd,Corp| LU_RTG_RUSRATING| |A-|Pfd,Corp| LU_RTG_RUSRATING| |A-e|Pfd,Corp| LU_RTG_RUSRATING| |AA|Pfd,Corp| LU_RTG_RUSRATING| |AA+|Pfd,Corp| LU_RTG_RUSRATING| |AA+e|Pfd,Corp| LU_RTG_RUSRATING| |AA-|Pfd,Corp| LU_RTG_RUSRATING| |AA-e|Pfd,Corp| LU_RTG_RUSRATING| |AAA|Pfd,Corp| LU_RTG_RUSRATING| |AAA+|Pfd,Corp| LU_RTG_RUSRATING| |AAA+e|Pfd,Corp| LU_RTG_RUSRATING| |AAA-|Pfd,Corp| LU_RTG_RUSRATING| |AAA-e|Pfd,Corp| LU_RTG_RUSRATING| |AAAe|Pfd,Corp| LU_RTG_RUSRATING| |AAe|Pfd,Corp| LU_RTG_RUSRATING| |Ae|Pfd,Corp| LU_RTG_RUSRATING| |B|Pfd,Corp| LU_RTG_RUSRATING| |B+|Pfd,Corp| LU_RTG_RUSRATING| |B+e|Pfd,Corp| LU_RTG_RUSRATING| |B-|Pfd,Corp| LU_RTG_RUSRATING| |B-e|Pfd,Corp| LU_RTG_RUSRATING| |BB|Pfd,Corp| LU_RTG_RUSRATING| |BB+|Pfd,Corp| LU_RTG_RUSRATING| |BB+e|Pfd,Corp|

LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING| LU_RTG_RUSRATING|

|BB-|Pfd,Corp| |BB-e|Pfd,Corp| |BBB|Pfd,Corp| |BBB+|Pfd,Corp| |BBB+e|Pfd,Corp| |BBB-|Pfd,Corp| |BBB-e|Pfd,Corp| |BBBe|Pfd,Corp| |BBe|Pfd,Corp| |Be|Pfd,Corp| |C|Pfd,Corp| |C+|Pfd,Corp| |C+e|Pfd,Corp| |C-|Pfd,Corp| |C-e|Pfd,Corp| |CC|Pfd,Corp| |CC+|Pfd,Corp| |CC+e|Pfd,Corp| |CC-|Pfd,Corp| |CC-e|Pfd,Corp| |CCC|Pfd,Corp| |CCC+|Pfd,Corp| |CCC+e|Pfd,Corp| |CCC-|Pfd,Corp| |CCC-e|Pfd,Corp| |CCCe|Pfd,Corp| |CCe|Pfd,Corp| |Ce|Pfd,Corp| |D|Pfd,Corp| |D+|Pfd,Corp| |D+e|Pfd,Corp| |D-|Pfd,Corp| |D-e|Pfd,Corp| |DEVELOP|Pfd,Corp| |De|Pfd,Corp| |NEG|Pfd,Corp| |NM|Pfd,Corp| |NR|Pfd,Corp| |POS|Pfd,Corp| |STABLE|Pfd,Corp| |WR|Pfd,Corp|

############################################################ # Global Credit Rating Company # Applies to: Pfd,M-Mkt,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|RTG_GCR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|RTG_GCR|YKEYS ############################################################ LU_RTG_GCR| |A|Pfd,Corp| LU_RTG_GCR| |A+|Pfd,Corp| LU_RTG_GCR| |A+e|Pfd,Corp| LU_RTG_GCR| |A-|Pfd,Corp| LU_RTG_GCR| |A-e|Pfd,Corp| LU_RTG_GCR| |A1|Pfd,Corp| LU_RTG_GCR| |A1+|Pfd,Corp| LU_RTG_GCR| |A1+e|Pfd,Corp| LU_RTG_GCR| |A1-|Pfd,Corp|

LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR| LU_RTG_GCR|

|A1-e|Pfd,Corp| |A1e|Pfd,Corp| |A2|Pfd,Corp| |A2e|Pfd,Corp| |A3|Pfd,Corp| |A3e|Pfd,Corp| |AA|Pfd,Corp| |AA+|Pfd,Corp| |AA+e|Pfd,Corp| |AA-|Pfd,Corp| |AA-e|Pfd,Corp| |AAA|Pfd,Corp| |AAAe|Pfd,Corp| |AAe|Pfd,Corp| |Ae|Pfd,Corp| |B|Pfd,Corp| |B+|Pfd,Corp| |B+e|Pfd,Corp| |B-|Pfd,Corp| |B-e|Pfd,Corp| |BB|Pfd,Corp| |BB+|Pfd,Corp| |BB+e|Pfd,Corp| |BB-|Pfd,Corp| |BB-e|Pfd,Corp| |BBB|Pfd,Corp| |BBB+|Pfd,Corp| |BBB+e|Pfd,Corp| |BBB-|Pfd,Corp| |BBB-e|Pfd,Corp| |BBBe|Pfd,Corp| |BBe|Pfd,Corp| |Be|Pfd,Corp| |C|Pfd,Corp| |CCC|Pfd,Corp| |CCCe|Pfd,Corp| |Ce|Pfd,Corp| |DD|Pfd,Corp| |DDe|Pfd,Corp| |NR|Pfd,Corp|

############################################################ # Loan Alternate Currency Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_ALT_CRNCY_BULK|YKEYS ############################################################ BH_LN_ALT_CRNCY_BULK| |CRNCY|Corp| BH_LN_ALT_CRNCY_BULK| |BC_LN_ALT_CRNCY_BULK_AMT|Corp| ############################################################ # Loan Best Benchmark List Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_BEST_BNCHMRK_LIST|YKEYS ############################################################ BH_LN_BEST_BNCHMRK_LIST| |BC_LN_PRICING_DT|Corp| BH_LN_BEST_BNCHMRK_LIST| |BC_LN_BEST_BNCHMRK_LIST_LVL|Corp|

BH_LN_BEST_BNCHMRK_LIST| |BC_LN_BEST_BNCHMRK_LIST_LVL|Corp| BH_LN_BEST_BNCHMRK_LIST| |BC_LN_BEST_BNCHMRK_LIST_LVL|Corp| ############################################################ # Current Benchmark, Spread & Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_BNCHMRK_SPREAD_FEES|YKEYS ############################################################ BH_LN_BNCHMRK_SPREAD_FEES| |BC_LN_BNCHMRK_SPREAD_FEES_DES|Corp| ############################################################ # Loan Covenant Information Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_COVENANT_INFO|YKEYS ############################################################ BH_LN_COVENANT_INFO| |BC_LN_LIMIT_TYP|Corp| BH_LN_COVENANT_INFO| |BC_LN_ADJUSTMENT_TO_RATIO|Corp| BH_LN_COVENANT_INFO| |ID_BB_COMPANY|Corp| BH_LN_COVENANT_INFO| |ID_BB_SECURITY|Corp| BH_LN_COVENANT_INFO| |BC_LN_RATIO_ID|Corp| BH_LN_COVENANT_INFO| |BC_LN_CUR_RATIO_VAL|Corp| BH_LN_COVENANT_INFO| |BC_LN_MIN_RATIO_VAL|Corp| BH_LN_COVENANT_INFO| |BC_LN_MAX_RATIO_VAL|Corp| ############################################################ # Loan Default Pricing Benchmarks Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLOOMBERG_LOAN_DEFAULTS|YKEYS ############################################################ BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_PRICING_DT|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_BNCHMRK|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_DAY_CNT|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_DFLT_PRICING_BNCHMRKS| |BC_LN_FIX_FREQ|Corp| ############################################################ # Loan Default Reference Banks Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_DEFAULT_REF_BANKS|YKEYS ############################################################ BH_LN_DEFAULT_REF_BANKS| |BC_LN_BNCHMRK|Corp| BH_LN_DEFAULT_REF_BANKS| |ID_BB_COMPANY|Corp| ############################################################ # Loan Fee Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_GRID_NOTES|YKEYS ############################################################ BH_LN_FEE_GRID_NOTES| |BC_LN_FEE_DT|Corp| BH_LN_FEE_GRID_NOTES| |BC_LN_FEE_GRID_NOTES|Corp| ############################################################ # Loan Fee Grid Rule Bulk Header

# Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_GRID_RULE|YKEYS ############################################################ BH_LN_FEE_GRID_RULE| |BC_LN_FEE_DT|Corp| BH_LN_FEE_GRID_RULE| |BC_LN_GRID_RULE|Corp| ############################################################ # Loan Fee Primary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_DT_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Primary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_FIXED_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_PRIM_FIXED_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Primary Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_GRID_FIX_DT|YKEYS ############################################################ BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_GRID_END_DT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Primary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_GRID_NOTES|YKEYS ############################################################ BH_LN_FEE_PRIM_GRID_NOTES| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_GRID_NOTES| |BC_LN_FEE_GRID_NOTES|Corp|

############################################################ # Loan Fee Primary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_GRID_TYP|YKEYS ############################################################ BH_LN_FEE_PRIM_GRID_TYP| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_GRID_TYP| |BC_LN_GRID_TYP|Corp| ############################################################ # Loan Fee Primary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_LVL_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Primary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RATIO_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Primary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RATIO_ID|YKEYS ############################################################ BH_LN_FEE_PRIM_RATIO_ID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_FEE_PRIM_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_FEE_PRIM_RATIO_ID| |BC_LN_RATIO_ID|Corp| ############################################################ # Loan Fee Primary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RTG_GRID|YKEYS ############################################################

BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID| BH_LN_FEE_PRIM_RTG_GRID|

|BC_LN_FEE_DT|Corp| |BC_LN_PRIM_LVL|Corp| |BC_LN_SEC_LVL|Corp| |BC_LN_INDICATOR|Corp| |BC_LN_RTG_SP|Corp| |BC_LN_AND_OR|Corp| |BC_LN_RTG_MOODY|Corp| |BC_LN_AND_OR|Corp| |BC_LN_RTG_FITCH|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Primary Rating Override Level Bulk Heade # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_FEE_PRIM_RTG_OVER_LVL| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp| ############################################################ # Loan Fee Primary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_RTG_RULE|YKEYS ############################################################ BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| ############################################################ # Loan Fee Primary Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_PRIM_UTIL_GRID|YKEYS ############################################################ BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SCHED|YKEYS

############################################################ BH_LN_FEE_SCHED| |BC_DT|Corp| ############################################################ # Loan Fee Secondary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_DT_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Secondary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_FIXED_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_SEC_FIXED_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Secondary Grid Fixed Dates Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_GRID_FIX_DT|YKEYS ############################################################ BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_GRID_START_DT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_GRID_END_DT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Secondary Grid Notes Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_GRID_NOTES|YKEYS ############################################################ BH_LN_FEE_SEC_GRID_NOTES| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_GRID_NOTES| |BC_LN_FEE_GRID_NOTES|Corp| ############################################################ # Loan Fee Secondary Grid Type Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_GRID_TYP|YKEYS

############################################################ BH_LN_FEE_SEC_GRID_TYP| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_GRID_TYP| |BC_LN_GRID_TYP|Corp| ############################################################ # Loan Fee Secondary Level Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_LVL_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Secondary Ratio Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RATIO_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fee Secondary Ratio Id Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RATIO_ID|YKEYS ############################################################ BH_LN_FEE_SEC_RATIO_ID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_FEE_SEC_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_FEE_SEC_RATIO_ID| |BC_LN_RATIO_ID|Corp| ############################################################ # Loan Fee Secondary Rating Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RTG_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_RTG_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_FEE_SEC_RTG_GRID| |BC_LN_RTG_FITCH|Corp|

BH_LN_FEE_SEC_RTG_GRID| BH_LN_FEE_SEC_RTG_GRID| BH_LN_FEE_SEC_RTG_GRID| BH_LN_FEE_SEC_RTG_GRID| BH_LN_FEE_SEC_RTG_GRID|

|BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Fee Secondary Rating Override Level Bulk Hea # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_FEE_SEC_RTG_OVER_LVL| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp| ############################################################ # Loan Fee Secondary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_RTG_RULE|YKEYS ############################################################ BH_LN_FEE_SEC_RTG_RULE| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_FEE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| ############################################################ # Loan Fee Secondary Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEE_SEC_UTIL_GRID|YKEYS ############################################################ BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_DT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_FEE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_FEES|YKEYS ############################################################ BH_LN_FEES| |BC_LN_FEE_DT|Corp| BH_LN_FEES| |BC_LN_FEE_TYP|Corp| BH_LN_FEES| |BC_LN_DAY_CNT|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_FEES| |BC_LN_PAY_FREQ|Corp|

BH_LN_FEES| |BC_LN_PAY_FREQ|Corp| ############################################################ # Canada Announced Earnings 1 Day Ago Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|CANADIAN_ANNOUNCED_EARNINGS_1D|YKEYS ############################################################ BH_CANADIAN_ANNOUNCED_EARNINGS_1| |BC_CAN_ANN_ERN_TKR_EXCH|Equity| ############################################################ # Loan Lender List Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_LENDER_LIST|YKEYS ############################################################ BH_LN_LENDER_LIST| |BC_DT|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_ROLE|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_TYP|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_ID_BB_COMPANY|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_LIST_CRED_AMT|Corp| BH_LN_LENDER_LIST| |BC_LN_LENDER_LIST_PCT|Corp| ############################################################ # Loan Mandatory Prepayment Number Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_MANDATORY_PREPAY_NUM|YKEYS ############################################################ BH_LN_MANDATORY_PREPAY_NUM| |BC_LN_PREPAY_TYP|Corp| ############################################################ # Loan Participation Fee Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PARTICIPATION_FEE|YKEYS ############################################################ BH_LN_PARTICIPATION_FEE| |BC_LN_INDICATOR|Corp| BH_LN_PARTICIPATION_FEE| |CRNCY|Corp| BH_LN_PARTICIPATION_FEE| |BC_LN_AMT|Corp| BH_LN_PARTICIPATION_FEE| |BC_LN_RT|Corp| ############################################################ # Loan Pricing Benchmarks Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_BNCHMRKS|YKEYS ############################################################ BH_LN_PRICING_BNCHMRKS| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_BNCHMRK|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_BNCHMRKS| |ID_BB_COMPANY|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_DAY_CNT|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp| BH_LN_PRICING_BNCHMRKS| |BC_LN_PAY_FREQ|Corp|

BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS| BH_LN_PRICING_BNCHMRKS|

|BC_LN_PAY_FREQ|Corp| |BC_LN_PAY_FREQ|Corp| |BC_LN_FIX_FREQ|Corp| |BC_LN_FIX_FREQ|Corp| |BC_LN_FIX_FREQ|Corp| |BC_LN_FIX_FREQ|Corp| |BC_LN_FIX_FREQ|Corp| |BC_LN_FIX_FREQ|Corp| |BC_LN_FIX_FREQ|Corp|

############################################################ # Loan Pricing Grid Rule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_GRID_RULE|YKEYS ############################################################ BH_LN_PRICING_GRID_RULE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_GRID_RULE| |BC_LN_GRID_RULE|Corp| ############################################################ # Loan Pricing Primary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_DT_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Primary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_FIXED_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_PRIM_FIXED_GRID| |BC_LN_BNCHMRK|Corp| ############################################################ # Loan Pricing Primary Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_GRID_FIX_DT|YKEYS ############################################################ BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_PRICING_GRID_END_DT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp|

BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Primary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_GRID_NOTES|YKEYS ############################################################ BH_LN_PRICING_PRIM_GRID_NOTES| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_GRID_NOTES| |BC_LN_PRICING_PRIM_GRID_NOTES|Corp| ############################################################ # Loan Pricing Primary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_GRID_TYPE|YKEYS ############################################################ BH_LN_PRICING_PRIM_GRID_TYPE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_GRID_TYPE| |BC_LN_GRID_TYP|Corp| ############################################################ # Loan Pricing Primary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_LVL_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Primary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RATIO_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_PRICING_GRID_RATIO|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Primary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RATIO_ID|YKEYS

############################################################ BH_LN_PRICING_PRIM_RATIO_ID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_PRICING_PRIM_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_PRICING_PRIM_RATIO_ID| |BC_LN_RATIO_ID|Corp| ############################################################ # Loan Pricing Primary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RTG_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_PRIM_RTG_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Prim Rtg Override Level Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_PRICING_PRIM_RTG_OVER_LVL| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp| ############################################################ # Loan Pricing Primary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_RTG_RULE|YKEYS ############################################################ BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| ############################################################ # Loan Pricing Primary Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_PRIM_UTIL_GRID|YKEYS ############################################################ BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_PRIM_UTIL_GRID| |BC_LN_INDICATOR|Corp|

BH_LN_PRICING_PRIM_UTIL_GRID| BH_LN_PRICING_PRIM_UTIL_GRID| BH_LN_PRICING_PRIM_UTIL_GRID| BH_LN_PRICING_PRIM_UTIL_GRID| BH_LN_PRICING_PRIM_UTIL_GRID| BH_LN_PRICING_PRIM_UTIL_GRID|

|BC_LN_UTIL_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SCHED|YKEYS ############################################################ BH_LN_PRICING_SCHED| |BC_LN_PRICING_DT|Corp| ############################################################ # Loan Pricing Secondary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_DT_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_DT_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_DT_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Secondary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_FIXED_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_SEC_FIXED_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Secondary Grid Fixed Dates Bulk Head # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_GRID_FIX_DT|YKEYS ############################################################ BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_PRICING_GRID_START_DT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_PRICING_GRID_END_DT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_GRID_FIX_DT| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Secondary Grid Notes Bulk Header

# Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_GRID_NOTES|YKEYS ############################################################ BH_LN_PRICING_SEC_GRID_NOTES| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_GRID_NOTES| |BC_LN_PRICING_SEC_GRID_NOTES|Corp| ############################################################ # Loan Pricing Secondary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_GRID_TYPE|YKEYS ############################################################ BH_LN_PRICING_SEC_GRID_TYPE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_GRID_TYPE| |BC_LN_GRID_TYP|Corp| ############################################################ # Loan Pricing Secondary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_LVL_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_LVL_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Secondary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RATIO_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_PRICING_GRID_RATIO|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_RATIO_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Secondary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RTG_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_PRICING_SEC_RTG_GRID| |BC_LN_AND_OR|Corp|

BH_LN_PRICING_SEC_RTG_GRID| BH_LN_PRICING_SEC_RTG_GRID| BH_LN_PRICING_SEC_RTG_GRID| BH_LN_PRICING_SEC_RTG_GRID| BH_LN_PRICING_SEC_RTG_GRID| BH_LN_PRICING_SEC_RTG_GRID|

|BC_LN_RTG_FITCH|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp| |BC_LN_BNCHMRK_RT|Corp|

############################################################ # Loan Pricing Second Rtg Override Level Bulk Level # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_PRICING_SEC_RTG_OVER_LVL| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp| ############################################################ # Loan Pricing Secondary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RTG_RULE|YKEYS ############################################################ BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_PRICING_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| ############################################################ # Loan Pricing Secondary Utilization Grid Bulk Head # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_UTIL_GRID|YKEYS ############################################################ BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| BH_LN_PRICING_SEC_UTIL_GRID| |BC_LN_BNCHMRK_RT|Corp| ############################################################ # Loan Pricing Secondary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_SEC_RATIO_ID|YKEYS ############################################################ BH_LN_PRICING_SEC_RATIO_ID| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_SEC_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_PRICING_SEC_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_PRICING_SEC_RATIO_ID| |BC_LN_RATIO_ID|Corp| ############################################################ # Loan Pricing Notes Bulk Header # Applies to: Corp

# Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_PRICING_NOTES|YKEYS ############################################################ BH_LN_PRICING_NOTES| |BC_LN_PRICING_DT|Corp| BH_LN_PRICING_NOTES| |BC_LN_PRICING_NOTES|Corp| ############################################################ # Loan Static Fee Frequency Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_STATIC_FEE_FREQ|YKEYS ############################################################ BH_LN_STATIC_FEE_FREQ| |BC_DT|Corp| BH_LN_STATIC_FEE_FREQ| |BC_LN_FREQ|Corp| ############################################################ # Loan Static Fees Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_STATIC_FEES|YKEYS ############################################################ BH_LN_STATIC_FEES| |BC_DT|Corp| BH_LN_STATIC_FEES| |BC_LN_FEE_TYP|Corp| BH_LN_STATIC_FEES| |BC_LN_STATIC_FEE_SPRD|Corp| BH_LN_STATIC_FEES| |BC_LN_STATIC_FEE_AMT|Corp| ############################################################ # Loan Underwriting Fee Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNDERWRITING_FEE|YKEYS ############################################################ BH_LN_UNDERWRITING_FEE| |BC_LN_INDICATOR|Corp| BH_LN_UNDERWRITING_FEE| |CRNCY|Corp| BH_LN_UNDERWRITING_FEE| |BC_LN_AMT|Corp| BH_LN_UNDERWRITING_FEE| |BC_LN_RT|Corp| ############################################################ # Loan Unique Fee Primary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_FEE_PRIM_GRID_NOTES|YKEYS ############################################################ BH_LN_UNIQUE_FEE_PRIM_GRID_NOTES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_FEE_PRIM_GRID_NOTES| |BC_LN_UNIQUE_FEE_PRIM_GRID_NOTES|Corp| ############################################################ # Loan Unique Fee Primary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_FEE_PRIM_GRID_TYP|YKEYS ############################################################ BH_LN_UNIQUE_FEE_PRIM_GRID_TYP| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_FEE_PRIM_GRID_TYP| |BC_LN_GRID_TYP|Corp| ############################################################ # Loan Unique Fees Bulk Header # Applies to: Corp

# Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_FEES|YKEYS ############################################################ BH_LN_UNIQUE_FEES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_FEES| |BC_LN_FEE_TYP|Corp| BH_LN_UNIQUE_FEES| |BC_LN_DAY_CNT|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| BH_LN_UNIQUE_FEES| |BC_LN_PAY_FREQ|Corp| ############################################################ # Loan Unique Fee Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_GRID_NOTES|YKEYS ############################################################ BH_LN_UNIQUE_GRID_NOTES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_GRID_NOTES| |BC_LN_UNIQUE_GRID_NOTES|Corp| ############################################################ # Loan Unique Fee Grid Rule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_GRID_RULE|YKEYS ############################################################ BH_LN_UNIQUE_GRID_RULE| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_GRID_RULE| |BC_LN_GRID_RULE|Corp| ############################################################ # Loan Unique Fee Primary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_DT_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_DT_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Primary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_FIXED_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp|

BH_LN_UNIQUE_PRIM_FIXED_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Prim Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_GRID_FIX_DT|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_END_DT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Primary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_LVL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_LVL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Primary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RATIO_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RATIO_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Primary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RATIO_ID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RATIO_ID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_UNIQUE_PRIM_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_UNIQUE_PRIM_RATIO_ID| |BC_LN_RATIO_ID|Corp|

############################################################ # Loan Unique Fee Primary Rating Grid Bulk Header # Applies to: # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RTG_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_RTG_SP|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_RTG_MOODY|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_AND_OR|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_RTG_FITCH|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_RTG_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Uniq Fee Prim Rtg Override Level Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RTG_OVER_LVL| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp| ############################################################ # Loan Unique Fee Primary Rating Rules Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_RTG_RULE|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_PRIM_RTG_RULE| |BC_LN_RTG_RULE|Corp| ############################################################ # Loan Unique Fee Primary Utilization Grid Bulk Hea # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_PRIM_UTIL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_PRIM_LVL|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp|

BH_LN_UNIQUE_PRIM_UTIL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SCHED|YKEYS ############################################################ BH_LN_UNIQUE_SCHED| |BC_LN_UNIQUE_FEE_DT|Corp| ############################################################ # Loan Unique Fee Secondary Date Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_DT_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_DT_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Secondary Fixed Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_FIXED_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_SEC_FIXED_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Uniq Fee Second Grid Fixed Dates Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_GRID_FIX_DT|YKEYS ############################################################ BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_START_DT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_UNIQUE_FEE_GRID_END_DT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_GRID_FIX_DT| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Secondary Grid Type Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_GRID_TYP|YKEYS ############################################################ BH_LN_UNIQUE_SEC_GRID_TYP| |BC_LN_UNIQUE_FEE_DT|Corp|

BH_LN_UNIQUE_SEC_GRID_TYP| |BC_LN_GRID_TYP|Corp| ############################################################ # Loan Unique Fee Secondary Grid Notes Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_GRID_NOTES|YKEYS ############################################################ BH_LN_UNIQUE_SEC_GRID_NOTES| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_GRID_NOTES| |BC_LN_UNIQUE_GRID_NOTES|Corp| ############################################################ # Loan Unique Fee Secondary Level Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_LVL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_LVL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Secondary Ratio Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RATIO_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_GRID_RATIO|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_RATIO_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Unique Fee Secondary Ratio Id Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RATIO_ID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RATIO_ID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RATIO_ID| |ID_BB_COMPANY|Corp| BH_LN_UNIQUE_SEC_RATIO_ID| |ID_BB_SECURITY|Corp| BH_LN_UNIQUE_SEC_RATIO_ID| |BC_LN_RATIO_ID|Corp| ############################################################ # Loan Unique Fee Secondary Rating Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RTG_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RTG_GRID| |BC_LN_UNIQUE_FEE_DT|Corp|

BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID| BH_LN_UNIQUE_SEC_RTG_GRID|

|BC_LN_SEC_LVL|Corp| |BC_LN_INDICATOR|Corp| |BC_LN_RTG_SP|Corp| |BC_LN_AND_OR|Corp| |BC_LN_RTG_MOODY|Corp| |BC_LN_AND_OR|Corp| |BC_LN_RTG_FITCH|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp| |BC_LN_FEE_RT|Corp|

############################################################ # Loan Uniq Fee Second Rtg Override Level Bulk Head # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RTG_OVER_LVL|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RTG_OVER_LVL| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RTG_OVER_LVL| |BC_LN_RTG_OVER_LVL|Corp| ############################################################ # Loan Unique Fee Secondary Rating Rules Bulk Heade # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_RTG_RULE|YKEYS ############################################################ BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LN_UNIQUE_SEC_RTG_RULE| |BC_LN_RTG_RULE|Corp| ############################################################ # Loan Uniq Fee Second Utilization Grid Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UNIQUE_SEC_UTIL_GRID|YKEYS ############################################################ BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_UNIQUE_FEE_DT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_SEC_LVL|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_INDICATOR|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_UTIL_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| BH_LN_UNIQUE_SEC_UTIL_GRID| |BC_LN_FEE_RT|Corp| ############################################################ # Loan Utilization Fee Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LN_UTILIZATION_FEE|YKEYS ############################################################ BH_LN_UTILIZATION_FEE| |BC_LN_INDICATOR|Corp| BH_LN_UTILIZATION_FEE| |CRNCY|Corp|

BH_LN_UTILIZATION_FEE| |BC_LN_AMT|Corp| BH_LN_UTILIZATION_FEE| |BC_LN_RT|Corp| ############################################################ # Loan Lender List Current Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_LENDER_LIST|YKEYS ############################################################ BH_LOAN_LENDER_LIST| |BC_DT|Corp| BH_LOAN_LENDER_LIST| |BC_LN_BANK_NAME|Corp| BH_LOAN_LENDER_LIST| |BC_LN_TYP|Corp| BH_LOAN_LENDER_LIST| |BC_LN_PCT|Corp| ############################################################ # Loan Mandatory Prepayments Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_MANDATORY_PREPAY|YKEYS ############################################################ BH_LOAN_MANDATORY_PREPAY| |BC_LN_PREPAY_TYP|Corp| ############################################################ # Loan Repayment Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LOAN_REPAYMENT_SCHEDULE|YKEYS ############################################################ BH_LOAN_REPAYMENT_SCHEDULE| |BC_DT|Corp| BH_LOAN_REPAYMENT_SCHEDULE| |BC_LN_REPAYMENT_AMT|Corp| ############################################################ # Ad Valorem Tax Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_AD_VALOREM_TAX_TYP|YKEYS ############################################################ BH_LU_AD_VALOREM_TAX_TYP| |AD_VALOREM_TAX_TYP|Muni| ############################################################ # Adjustment To Ratio Column Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_ADJUSTMENT_TO_RATIO| |BC_LN_ADJUSTMENT_TO_RATIO|Corp| BH_LU_BC_LN_ADJUSTMENT_TO_RATIO| |BC_LU_DES|Corp| ############################################################ # Loan And Or Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_AND_OR| |BC_LN_AND_OR|Corp| BH_LU_BC_LN_AND_OR| |BC_LU_DES|Corp| ############################################################

# Loan Benchmark Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_BNCHMRK| |BC_LN_BNCHMRK|Corp| BH_LU_BC_LN_BNCHMRK| |BC_LU_DES|Corp| ############################################################ # Loan Day Count Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_DAY_CNT| |BC_LN_DAY_CNT|Corp| BH_LU_BC_LN_DAY_CNT| |BC_LU_DES|Corp| ############################################################ # Loan Fee Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_FEE_TYP| |BC_LN_FEE_TYP|Corp| BH_LU_BC_LN_FEE_TYP| |BC_LU_DES|Corp| ############################################################ # Loan Frequency Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_FREQ| |BC_LN_FREQ|Corp| BH_LU_BC_LN_FREQ| |BC_LU_DES|Corp| ############################################################ # Loan Grid Rule Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_GRID_RULE| |BC_LN_GRID_RULE|Corp| BH_LU_BC_LN_GRID_RULE| |BC_LU_DES|Corp| ############################################################ # Loan Grid Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_GRID_TYP| |BC_LN_GRID_TYP|Corp| BH_LU_BC_LN_GRID_TYP| |BC_LU_DES|Corp| ############################################################ # Loan Indicator Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS

############################################################ BH_LU_BC_LN_INDICATOR| |BC_LN_INDICATOR|Corp| BH_LU_BC_LN_INDICATOR| |BC_LU_DES|Corp| ############################################################ # Lender Role Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_LENDER_ROLE| |BC_LN_LENDER_ROLE|Corp| BH_LU_BC_LN_LENDER_ROLE| |BC_LU_DES|Corp| ############################################################ # Loan Lender Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_LENDER_TYP| |BC_LN_LENDER_TYP|Corp| BH_LU_BC_LN_LENDER_TYP| |BC_LU_DES|Corp| ############################################################ # Loan Limit Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_LIMIT_TYP| |BC_LN_LIMIT_TYP|Corp| BH_LU_BC_LN_LIMIT_TYP| |BC_LU_DES|Corp| ############################################################ # Loan Prepay Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_PREPAY_TYP| |BC_LN_PREPAY_TYP|Corp| BH_LU_BC_LN_PREPAY_TYP| |BC_LU_DES|Corp| ############################################################ # Loan Rating Fitch Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_FITCH| |BC_LN_RTG_FITCH|Corp| BH_LU_BC_LN_RTG_FITCH| |BC_LU_DES|Corp| ############################################################ # Loan Rating Moody's Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_MOODY| |BC_LN_RTG_MOODY|Corp| BH_LU_BC_LN_RTG_MOODY| |BC_LU_DES|Corp|

############################################################ # Loan Rating Rule Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_RULE| |BC_LN_RTG_RULE|Corp| BH_LU_BC_LN_RTG_RULE| |BC_LU_DES|Corp| ############################################################ # Loan Rating S&P Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_BC_LN_RTG_SP| |BC_LN_RTG_SP|Corp| BH_LU_BC_LN_RTG_SP| |BC_LU_DES|Corp| ############################################################ # Calculation Type Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALC_TYP|YKEYS ############################################################ BH_LU_CALC_TYP| |CALC_TYP|Muni,Pfd,Govt,Corp| BH_LU_CALC_TYP| |CALC_TYP_DES|Muni,Pfd,Govt,Corp| ############################################################ # Calendar Code Lookup Bulk Header # Applies to: Comdty,Pfd,Govt,Corp,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_CALENDAR_CODE|YKEYS ############################################################ BH_LU_CALENDAR_CODE| |CALENDAR_CODE|Comdty,Pfd,Govt,Corp,Index,Curncy| ############################################################ # Call Feature Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALL_FEATURE|YKEYS ############################################################ BH_LU_CALL_FEATURE| |CALL_FEATURE|Muni,Pfd,Govt,Corp| ############################################################ # Call Frequency Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format:

#* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALL_FREQ|YKEYS ############################################################ BH_LU_CALL_FREQ| |CALL_FREQ|Muni,Pfd,Govt,Corp| ############################################################ # Partial Call Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_PARTIAL|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CALL_PARTIAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CALL_PARTIAL|YKEYS ############################################################ BH_LU_CALL_PARTIAL| |CALL_PARTIAL|Muni,Pfd,Corp| ############################################################ # Call Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CALL_TYP|YKEYS ############################################################ BH_LU_CALL_TYP| |CALL_TYP|Muni| ############################################################ # Co-Manager/Underwriter Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_CO_MGR|YKEYS ############################################################ BH_LU_CO_MGR| |CO_MGR|Mtge| ############################################################ # Collateral Type Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_COLLAT_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_COLLAT_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_COLLAT_TYP|YKEYS ############################################################ BH_LU_COLLAT_TYP| |COLLAT_TYP|Muni,Pfd,Corp| ############################################################ # Composite Exchange Code Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_COMPOSITE_EXCH_CODE|YKEYS ############################################################ BH_LU_COMPOSITE_EXCH_CODE| |COMPOSITE_EXCH_CODE|Equity| BH_LU_COMPOSITE_EXCH_CODE| |BC_LU_DES|Equity| ############################################################ # Exchange Code Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CORP_EXCH_CODE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CORP_EXCH_CODE|YKEYS

#* Corp: FIELD NAME|BLANK_FIELD|LU_CORP_EXCH_CODE|YKEYS ############################################################ BH_LU_CORP_EXCH_CODE| |EXCH_CODE|Pfd,Govt,Corp| ############################################################ # Country Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_COUNTRY|YKEYS ############################################################ BH_LU_COUNTRY| |COUNTRY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_COUNTRY| |COUNTRY_FULL_NAME|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Country ISO Code Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_COUNTRY_ISO|YKEYS ############################################################ BH_LU_COUNTRY_ISO| |COUNTRY_ISO|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_COUNTRY_ISO| |COUNTRY_FULL_NAME|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Accounting Method Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_ACCOUNTING_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_ACCOUNTING_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_ACCOUNTING_METHOD|YKEYS ############################################################ BH_LU_CP_ACCOUNTING_METHOD| |CP_ACCOUNTING_METHOD|Equity,Pfd,Corp| BH_LU_CP_ACCOUNTING_METHOD| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Acquisition Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format:

#* Equity: FIELD NAME|BLANK_FIELD|LU_CP_ACQUIS_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_ACQUIS_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_ACQUIS_TYP|YKEYS ############################################################ BH_LU_CP_ACQUIS_TYP| |CP_ACQUIS_TYP|Equity,Pfd,Corp| BH_LU_CP_ACQUIS_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Bankruptcy Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_STATUS|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_STATUS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_STATUS|YKEYS ############################################################ BH_LU_CP_BANCR_STATUS| |CP_BANCR_STATUS|Equity,Pfd,Corp| BH_LU_CP_BANCR_STATUS| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Bankruptcy Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_BANCR_TYP|YKEYS ############################################################ BH_LU_CP_BANCR_TYP| |CP_BANCR_TYP|Equity,Pfd,Corp| BH_LU_CP_BANCR_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Buyback Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_BUYBACK_TYP|YKEYS ############################################################ BH_LU_CP_BUYBACK_TYP| |CP_BUYBACK_TYP|Equity| BH_LU_CP_BUYBACK_TYP| |BC_LU_DES|Equity| ############################################################ # Call Condition Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_CALL_CONDITION|YKEYS ############################################################ BH_LU_CP_CALL_CONDITION| |CP_CALL_CONDITION|Muni| BH_LU_CP_CALL_CONDITION| |BC_LU_DES|Muni| ############################################################ # Call Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_CALL_TYP|YKEYS ############################################################ BH_LU_CP_CALL_TYP| |CP_CALL_TYP|Muni| BH_LU_CP_CALL_TYP| |BC_LU_DES|Muni| ############################################################ # Call Price Paid In Lookup Bulk Header

# Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CALLED_IN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CALLED_IN|YKEYS ############################################################ BH_LU_CP_CALLED_IN| |CP_CALLED_IN|Pfd,Corp| BH_LU_CP_CALLED_IN| |BC_LU_DES|Pfd,Corp| ############################################################ # Cash Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_FLAG|YKEYS ############################################################ BH_LU_CP_CASH_FLAG| |CP_CASH_FLAG|Equity,Pfd,Corp| BH_LU_CP_CASH_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Cash Proration Cash Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_CASH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_CASH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_CASH_FLAG|YKEYS ############################################################ BH_LU_CP_CASH_PRORATION_CASH_FLA| |CP_CASH_PRORATION_CASH_FLAG|Equity,Pfd,Corp| BH_LU_CP_CASH_PRORATION_CASH_FLA| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Cash Proration Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_PAY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_PAY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_PAY_TYP|YKEYS ############################################################ BH_LU_CP_CASH_PRORATION_PAY_TYP| |CP_CASH_PRORATION_PAY_TYP|Equity,Pfd,Corp| BH_LU_CP_CASH_PRORATION_PAY_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Cash Proration Stock Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_STOCK_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_STOCK_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CASH_PRORATION_STOCK_FLAG|YKEYS ############################################################ BH_LU_CP_CASH_PRORATION_STOCK_FL| |CP_CASH_PRORATION_STOCK_FLAG|Equity,Pfd,Corp| BH_LU_CP_CASH_PRORATION_STOCK_FL| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Warrant Terms Change Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CHG_WRT_REASON|YKEYS ############################################################

BH_LU_CP_CHG_WRT_REASON| |CP_CHG_WRT_REASON|Equity| BH_LU_CP_CHG_WRT_REASON| |BC_LU_DES|Equity| ############################################################ # Collateral Type (1) Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_COLLAT_TYP1|YKEYS ############################################################ BH_LU_CP_COLLAT_TYP1| |CP_COLLAT_TYP1|Muni| BH_LU_CP_COLLAT_TYP1| |BC_LU_DES|Muni| ############################################################ # Collateral Type (2) Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_COLLAT_TYP2|YKEYS ############################################################ BH_LU_CP_COLLAT_TYP2| |CP_COLLAT_TYP2|Muni| BH_LU_CP_COLLAT_TYP2| |BC_LU_DES|Muni| ############################################################ # Consent Time Zone Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_CONSENT_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CONSENT_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CONSENT_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_CONSENT_TIME_ZONE| |CP_CONSENT_TIME_ZONE|Equity,Pfd,Corp| ############################################################ # Conversion Reason Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_CONV_PX_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_CONV_PX_REASON|YKEYS ############################################################ BH_LU_CP_CONV_PX_REASON| |CP_CONV_PX_REASON|Pfd,Corp| BH_LU_CP_CONV_PX_REASON| |BC_LU_DES|Pfd,Corp| ############################################################ # Call Reason Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DBT_RDMP_CALL_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DBT_RDMP_CALL_REASON|YKEYS ############################################################ BH_LU_CP_DBT_RDMP_CALL_REASON| |CP_DBT_RDMP_CALL_REASON|Pfd,Corp| BH_LU_CP_DBT_RDMP_CALL_REASON| |BC_LU_DES|Pfd,Corp| ############################################################ # Deadline Timezone Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_DEADLINE_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_DEADLINE_TIME_ZONE| |CP_DEADLINE_TIME_ZONE|Muni|

BH_LU_CP_DEADLINE_TIME_ZONE| |BC_LU_DES|Muni| ############################################################ # Deadline Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_DEADLINE_TYP|YKEYS ############################################################ BH_LU_CP_DEADLINE_TYP| |CP_DEADLINE_TYP|Muni| BH_LU_CP_DEADLINE_TYP| |BC_LU_DES|Muni| ############################################################ # Debt Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DEBT_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DEBT_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DEBT_FLAG|YKEYS ############################################################ BH_LU_CP_DEBT_FLAG| |CP_DEBT_FLAG|Equity,Pfd,Corp| BH_LU_CP_DEBT_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Default Settle Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_DEFAULT_SETTLE_TYP|YKEYS ############################################################ BH_LU_CP_DEFAULT_SETTLE_TYP| |CP_DEFAULT_SETTLE_TYP|Muni| BH_LU_CP_DEFAULT_SETTLE_TYP| |BC_LU_DES|Muni| ############################################################ # Defendant Of The Case Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DEFENDANT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DEFENDANT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DEFENDANT|YKEYS ############################################################ BH_LU_CP_DEFENDANT| |CP_DEFENDANT|Equity,Pfd,Corp| BH_LU_CP_DEFENDANT| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Detail Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DETAIL_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DETAIL_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DETAIL_FLAG|YKEYS ############################################################ BH_LU_CP_DETAIL_FLAG| |CP_DETAIL_FLAG|Equity,Pfd,Corp| BH_LU_CP_DETAIL_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Dissent State (1) Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE1|YKEYS

#* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE1|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE1|YKEYS ############################################################ BH_LU_CP_DISSENT_STATE1| |CP_DISSENT_STATE1|Equity,Pfd,Corp| ############################################################ # Dissent State (2) Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE2|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DISSENT_STATE2|YKEYS ############################################################ BH_LU_CP_DISSENT_STATE2| |CP_DISSENT_STATE2|Equity,Pfd,Corp| ############################################################ # District Court Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DIST_COURT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DIST_COURT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DIST_COURT|YKEYS ############################################################ BH_LU_CP_DIST_COURT| |CP_DIST_COURT|Equity,Pfd,Corp| ############################################################ # Date Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DT_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_DT_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_DT_FLAG|YKEYS ############################################################ BH_LU_CP_DT_FLAG| |CP_DT_FLAG|Equity,Pfd,Corp| BH_LU_CP_DT_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Stock Dividend Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DVD_STOCK_TYP|YKEYS ############################################################ BH_LU_CP_DVD_STOCK_TYP| |CP_DVD_STOCK_TYP|Equity| BH_LU_CP_DVD_STOCK_TYP| |BC_LU_DES|Equity| ############################################################ # Dividend Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DVD_TYP|YKEYS ############################################################ BH_LU_CP_DVD_TYP| |CP_DVD_TYP|Equity| BH_LU_CP_DVD_TYP| |BC_LU_DES|Equity| ############################################################ # Delist Reason Lookup Bulk Header # Applies to: Equity # Format:

#* Equity: FIELD NAME|BLANK_FIELD|LU_CP_DELIST_REASON|YKEYS ############################################################ BH_LU_CP_EQY_DELIST_REASON| |CP_EQY_DELIST_REASON|Equity| BH_LU_CP_EQY_DELIST_REASON| |BC_LU_DES|Equity| ############################################################ # Offering Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_EQY_OFFER_TYP|YKEYS ############################################################ BH_LU_CP_EQY_OFFER_TYP| |CP_EQY_OFFER_TYP|Equity| BH_LU_CP_EQY_OFFER_TYP| |BC_LU_DES|Equity| ############################################################ # Reason Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_EX_PX_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_EX_PX_REASON|YKEYS ############################################################ BH_LU_CP_EX_PX_REASON| |CP_EX_PX_REASON|Pfd,Corp| BH_LU_CP_EX_PX_REASON| |BC_LU_DES|Pfd,Corp| ############################################################ # Expiration Time Zone Lookup Bulk Header # Applies to: Equity,Muni,Pfd,Govt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_EXPIRE_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_EXPIRE_TIME_ZONE| |CP_EXPIRE_TIME_ZONE|Equity,Muni,Pfd,Govt,Corp| BH_LU_CP_EXPIRE_TIME_ZONE| |BC_LU_DES|Equity,Muni,Pfd,Govt,Corp| ############################################################ # Extension Reason Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_EXTEN_ISS_REASON|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_EXTEN_ISS_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_EXTEN_ISS_REASON|YKEYS ############################################################ BH_LU_CP_EXTEN_ISS_REASON| |CP_EXTEN_ISS_REASON|Equity,Pfd,Corp| BH_LU_CP_EXTEN_ISS_REASON| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Flag Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_FLAG|YKEYS ############################################################ BH_LU_CP_FLAG| |CP_FLAG|Equity,Pfd,Corp| BH_LU_CP_FLAG| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Frequency Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_FREQ|YKEYS ############################################################ BH_LU_CP_FREQ| |CP_FREQ|Equity| BH_LU_CP_FREQ| |BC_LU_DES|Equity| ############################################################ # Hearing Time Zone Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_HEARING_TIME_ZONE| |CP_HEARING_TIME_ZONE|Equity,Pfd,Corp| BH_LU_CP_HEARING_TIME_ZONE| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Hearing Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_HEARING_TYP|YKEYS ############################################################ BH_LU_CP_HEARING_TYP| |CP_HEARING_TYP|Equity,Pfd,Corp| BH_LU_CP_HEARING_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Indicator Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_INDICATOR|YKEYS ############################################################ BH_LU_CP_INDICATOR| |CP_INDICATOR|Equity| BH_LU_CP_INDICATOR| |BC_LU_DES|Equity| ############################################################ # Information Source Lookup Bulk Header # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_INFO_SOURCE|YKEYS ############################################################ BH_LU_CP_INFO_SOURCE| |CP_INFO_SOURCE|Equity,Muni,Pfd,Corp| BH_LU_CP_INFO_SOURCE| |BC_LU_DES|Equity,Muni,Pfd,Corp| ############################################################ # Installment Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_INSTALL_TYP|YKEYS

############################################################ BH_LU_CP_INSTALL_TYP| |CP_INSTALL_TYP|Equity| BH_LU_CP_INSTALL_TYP| |BC_LU_DES|Equity| ############################################################ # Distribution Indicator Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_INT_DIST|YKEYS ############################################################ BH_LU_CP_INT_DIST| |CP_INT_DIST|Muni| ############################################################ # Lawsuit Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_LAWSUIT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_LAWSUIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_LAWSUIT|YKEYS ############################################################ BH_LU_CP_LAWSUIT| |CP_LAWSUIT|Equity,Pfd,Corp| BH_LU_CP_LAWSUIT| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Meeting Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_MEET_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_MEET_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_MEET_TYP|YKEYS ############################################################ BH_LU_CP_MEET_TYP| |CP_MEET_TYP|Equity,Pfd,Corp| BH_LU_CP_MEET_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Bankruptcy Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_MUNI_BANCR_TYP|YKEYS ############################################################ BH_LU_CP_MUNI_BANCR_TYP| |CP_MUNI_BANCR_TYP|Muni| BH_LU_CP_MUNI_BANCR_TYP| |BC_LU_DES|Muni| ############################################################ # Default Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_MUNI_DEFAULT_TYP|YKEYS ############################################################ BH_LU_CP_MUNI_DEFAULT_TYP| |CP_MUNI_DEFAULT_TYP|Muni| BH_LU_CP_MUNI_DEFAULT_TYP| |BC_LU_DES|Muni| ############################################################ # Tender Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_MUNI_TENDER_TYP|YKEYS ############################################################

BH_LU_CP_MUNI_TENDER_TYP| |CP_MUNI_TENDER_TYP|Muni| BH_LU_CP_MUNI_TENDER_TYP| |BC_LU_DES|Muni| ############################################################ # New Class Of Shares Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NEW_CLASS|YKEYS ############################################################ BH_LU_CP_NEW_CLASS| |CP_NEW_CLASS|Equity| BH_LU_CP_NEW_CLASS| |BC_LU_DES|Equity| ############################################################ # New State Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NEW_STATE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_NEW_STATE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_NEW_STATE|YKEYS ############################################################ BH_LU_CP_NEW_STATE| |CP_NEW_STATE|Equity,Pfd,Corp| ############################################################ # New Time Zone Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NEW_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_NEW_TIME_ZONE| |CP_NEW_TIME_ZONE|Equity| BH_LU_CP_NEW_TIME_ZONE| |BC_LU_DES|Equity| ############################################################ # Default Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_NO_ACTION_PAY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_NO_ACTION_PAY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_NO_ACTION_PAY_TYP|YKEYS ############################################################ BH_LU_CP_NO_ACTION_PAY_TYP| |CP_NO_ACTION_PAY_TYP|Equity,Pfd,Corp| BH_LU_CP_NO_ACTION_PAY_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_CP_NO_ACTN_PAY_TYP_CASH_FL| |CP_NO_ACTION_PAY_TYP_CASH_FLAG|Equity| BH_LU_CP_NO_ACTN_PAY_TYP_CASH_FL| |BC_LU_DES|Equity| ############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_LU_CP_NO_ACTN_PAY_TYP_STOCK_F| |CP_NO_ACTION_PAY_TYP_STOCK_FLAG|Equity|

BH_LU_CP_NO_ACTN_PAY_TYP_STOCK_F| |BC_LU_DES|Equity| ############################################################ # Old Security Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OLD_CLASS|YKEYS ############################################################ BH_LU_CP_OLD_CLASS| |CP_OLD_CLASS|Equity| BH_LU_CP_OLD_CLASS| |BC_LU_DES|Equity| ############################################################ # Old State Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OLD_STATE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_OLD_STATE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_OLD_STATE|YKEYS ############################################################ BH_LU_CP_OLD_STATE| |CP_OLD_STATE|Equity,Pfd,Corp| ############################################################ # Old Time Zone Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OLD_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_OLD_TIME_ZONE| |CP_OLD_TIME_ZONE|Equity| BH_LU_CP_OLD_TIME_ZONE| |BC_LU_DES|Equity| ############################################################ # Exchange Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OPTIONAL|YKEYS ############################################################ BH_LU_CP_OPTIONAL| |CP_OPTIONAL|Equity| BH_LU_CP_OPTIONAL| |BC_LU_DES|Equity| ############################################################ # Court's Verdict Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_OUTCOME|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_OUTCOME|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_OUTCOME|YKEYS ############################################################ BH_LU_CP_OUTCOME| |CP_OUTCOME|Equity,Pfd,Corp| BH_LU_CP_OUTCOME| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Pari Pasu Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_PARI_PASU|YKEYS ############################################################ BH_LU_CP_PARI_PASU| |CP_PARI_PASU|Equity| BH_LU_CP_PARI_PASU| |BC_LU_DES|Equity|

############################################################ # Petition Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_PETITION_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PETITION_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PETITION_TYP|YKEYS ############################################################ BH_LU_CP_PETITION_TYP| |CP_PETITION_TYP|Equity,Pfd,Corp| BH_LU_CP_PETITION_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Representative Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_PLAINTIFF|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PLAINTIFF|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PLAINTIFF|YKEYS ############################################################ BH_LU_CP_PLAINTIFF| |CP_PLAINTIFF|Equity,Pfd,Corp| BH_LU_CP_PLAINTIFF| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Princ Dist Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_PRINC_DIST|YKEYS ############################################################ BH_LU_CP_PRINC_DIST| |CP_PRINC_DIST|Muni| ############################################################ # Provisional Put Resemption Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PROVISIONAL|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_PROVISIONAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PROVISIONAL|YKEYS ############################################################ BH_LU_CP_PROVISIONAL| |CP_PROVISIONAL|Pfd,Govt,Corp| BH_LU_CP_PROVISIONAL| |BC_LU_DES|Pfd,Govt,Corp| ############################################################ # Tender Price Type Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_PX_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_PX_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_PX_TYP|YKEYS ############################################################ BH_LU_CP_PX_TYP| |CP_PX_TYP|Pfd,Govt,Corp| BH_LU_CP_PX_TYP| |BC_LU_DES|Pfd,Govt,Corp| ############################################################ # Election Deadline Timezone Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_RECEIPT_TIME_ZONE|YKEYS

############################################################ BH_LU_CP_RECEIPT_TIME_ZONE| |CP_RECEIPT_TIME_ZONE|Muni| BH_LU_CP_RECEIPT_TIME_ZONE| |BC_LU_DES|Muni| ############################################################ # Deadline Types Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_RECEIPT_TYP|YKEYS ############################################################ BH_LU_CP_RECEIPT_TYP| |CP_RECEIPT_TYP|Muni| BH_LU_CP_RECEIPT_TYP| |BC_LU_DES|Muni| ############################################################ # Reclass Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_RECLASS_TYP|YKEYS ############################################################ BH_LU_CP_RECLASS_TYP| |CP_RECLASS_TYP|Equity| BH_LU_CP_RECLASS_TYP| |BC_LU_DES|Equity| ############################################################ # Refunding Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_REFUNDING_TYP|YKEYS ############################################################ BH_LU_CP_REFUNDING_TYP| |CP_REFUNDING_TYP|Muni| BH_LU_CP_REFUNDING_TYP| |BC_LU_DES|Muni| ############################################################ # Case Filing Location Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_REG_COURT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_REG_COURT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_REG_COURT|YKEYS ############################################################ BH_LU_CP_REG_COURT| |CP_REG_COURT|Equity,Pfd,Corp| BH_LU_CP_REG_COURT| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Rights Tradeable Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_RENOUNCEABLE|YKEYS ############################################################ BH_LU_CP_RENOUNCEABLE| |CP_RENOUNCEABLE|Equity| BH_LU_CP_RENOUNCEABLE| |BC_LU_DES|Equity| ############################################################ # Reorganization Plan Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_REORG_PLAN|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_REORG_PLAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_REORG_PLAN|YKEYS

############################################################ BH_LU_CP_REORG_PLAN| |CP_REORG_PLAN|Equity,Pfd,Corp| ############################################################ # Right's Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_RIGHTS_OFFER_TYP|YKEYS ############################################################ BH_LU_CP_RIGHTS_OFFER_TYP| |CP_RIGHTS_OFFER_TYP|Equity| BH_LU_CP_RIGHTS_OFFER_TYP| |BC_LU_DES|Equity| ############################################################ # Second Filing Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SEC_FILING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SEC_FILING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SEC_FILING_TYP|YKEYS ############################################################ BH_LU_CP_SEC_FILING_TYP| |CP_SEC_FILING_TYP|Equity,Pfd,Corp| BH_LU_CP_SEC_FILING_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Security Type Code Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SEC_TYP|YKEYS ############################################################ BH_LU_CP_SEC_TYP| |CP_SEC_TYP|Equity| BH_LU_CP_SEC_TYP| |BC_LU_DES|Equity| ############################################################ # Settlement Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE|YKEYS ############################################################ BH_LU_CP_SETTLE| |CP_SETTLE|Equity,Pfd,Corp| BH_LU_CP_SETTLE| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Settlement Pay Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SETTLE_TYP|YKEYS ############################################################ BH_LU_CP_SETTLE_TYP| |CP_SETTLE_TYP|Equity,Pfd,Corp| BH_LU_CP_SETTLE_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format:

#* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SH_FLAG|YKEYS ############################################################ BH_LU_CP_SH_FLAG| |CP_SH_FLAG|Equity,Pfd,Corp| BH_LU_CP_SH_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Fractional Shares Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_SH_FRACTIONAL|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SH_FRACTIONAL|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SH_FRACTIONAL|YKEYS ############################################################ BH_LU_CP_SH_FRACTIONAL| |CP_SH_FRACTIONAL|Equity,Pfd,Corp| BH_LU_CP_SH_FRACTIONAL| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Sink Dist Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_SINK_DIST|YKEYS ############################################################ BH_LU_CP_SINK_DIST| |CP_SINK_DIST|Muni| ############################################################ # Reason For Consent Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_SOLICIT_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_SOLICIT_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_SOLICIT_REASON|YKEYS ############################################################ BH_LU_CP_SOLICIT_REASON| |CP_SOLICIT_REASON|Pfd,Govt,Corp| BH_LU_CP_SOLICIT_REASON| |BC_LU_DES|Pfd,Govt,Corp| ############################################################ # Merger Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STAT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STAT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STAT|YKEYS ############################################################ BH_LU_CP_STAT| |CP_STAT|Equity,Pfd,Corp| BH_LU_CP_STAT| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Lawsuit Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_LAWSUIT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_LAWSUIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_LAWSUIT|YKEYS ############################################################ BH_LU_CP_STATUS_LAWSUIT| |CP_STATUS_LAWSUIT|Equity,Pfd,Corp| BH_LU_CP_STATUS_LAWSUIT| |BC_LU_DES|Equity,Pfd,Corp|

############################################################ # Consolodated Lawsuit Status Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_SETTLE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_SETTLE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STATUS_SETTLE|YKEYS ############################################################ BH_LU_CP_STATUS_SETTLE| |CP_STATUS_SETTLE|Equity,Pfd,Corp| BH_LU_CP_STATUS_SETTLE| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Buyback Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_BUY_TYP|YKEYS ############################################################ BH_LU_CP_STOCK_BUY_TYP| |CP_STOCK_BUY_TYP|Equity| BH_LU_CP_STOCK_BUY_TYP| |BC_LU_DES|Equity| ############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_FLAG|YKEYS ############################################################ BH_LU_CP_STOCK_FLAG| |CP_STOCK_FLAG|Equity,Pfd,Corp| BH_LU_CP_STOCK_FLAG| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Dividend Reinvesting Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_OPT|YKEYS ############################################################ BH_LU_CP_STOCK_OPT| |CP_STOCK_OPT|Equity| BH_LU_CP_STOCK_OPT| |BC_LU_DES|Equity| ############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_CASH_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_CASH_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_CASH_FLAG|YKEYS ############################################################ BH_LU_CP_STOCK_PRORATION_CASH_FL| |CP_STOCK_PRORATION_CASH_FLAG|Equity,Pfd,Corp| BH_LU_CP_STOCK_PRORATION_CASH_FL| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Prorated Stock Terms Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_PAY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_PAY_TYP|YKEYS

#* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_PAY_TYP|YKEYS ############################################################ BH_LU_CP_STOCK_PRORATION_PAY_TYP| |CP_STOCK_PRORATION_PAY_TYP|Equity,Pfd,Corp| BH_LU_CP_STOCK_PRORATION_PAY_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Per Share Or Millions Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_STOCK_FLAG|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_STOCK_FLAG|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_PRORATION_STOCK_FLAG|YKEYS ############################################################ BH_LU_CP_STOCK_PRORATION_STOCK_F| |CP_STOCK_PRORATION_STOCK_FLAG|Equity,Pfd,Corp| BH_LU_CP_STOCK_PRORATION_STOCK_F| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Stock Split Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_STOCK_SPLT_TYP|YKEYS ############################################################ BH_LU_CP_STOCK_SPLT_TYP| |CP_STOCK_SPLT_TYP|Equity| BH_LU_CP_STOCK_SPLT_TYP| |BC_LU_DES|Equity| ############################################################ # Tender Options Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_TENDER_COND|YKEYS ############################################################ BH_LU_CP_TENDER_COND| |CP_TENDER_COND|Muni| BH_LU_CP_TENDER_COND| |BC_LU_DES|Muni| ############################################################ # Third Filing Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_TERTIARY_FILING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_TERTIARY_FILING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_TERTIARY_FILING_TYP|YKEYS ############################################################ BH_LU_CP_TERTIARY_FILING_TYP| |CP_TERTIARY_FILING_TYP|Equity,Pfd,Corp| BH_LU_CP_TERTIARY_FILING_TYP| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Action Time Zone Lookup Bulk Header # Applies to: Equity,Muni,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_TIME_ZONE| |CP_TIME_ZONE|Equity,Muni,Pfd,Corp| BH_LU_CP_TIME_ZONE| |BC_LU_DES|Equity,Muni,Pfd,Corp| ############################################################

# Unsolicited Offer Type Lookup Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_CP_UNSOLICITED|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_UNSOLICITED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_UNSOLICITED|YKEYS ############################################################ BH_LU_CP_UNSOLICITED| |CP_UNSOLICITED|Equity,Pfd,Corp| BH_LU_CP_UNSOLICITED| |BC_LU_DES|Equity,Pfd,Corp| ############################################################ # Interest Rate Reason Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_VAR_INT_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_VAR_INT_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_VAR_INT_REASON|YKEYS ############################################################ BH_LU_CP_VAR_INT_REASON| |CP_VAR_INT_REASON|Pfd,Govt,Corp| BH_LU_CP_VAR_INT_REASON| |BC_LU_DES|Pfd,Govt,Corp| ############################################################ # Withdrawal Time Zone Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CP_WITHDRWL_TIME_ZONE|YKEYS ############################################################ BH_LU_CP_WITHDRWL_TIME_ZONE| |CP_WITHDRWL_TIME_ZONE|Muni,Pfd,Govt,Corp| BH_LU_CP_WITHDRWL_TIME_ZONE| |BC_LU_DES|Muni,Pfd,Govt,Corp| ############################################################ # Coupon Frequency Lookup Bulk Header # Applies to: Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_CPN_FREQ|YKEYS ############################################################ BH_LU_CPN_FREQ| |CPN_FREQ|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_CPN_FREQ| |BC_LU_DES|Comdty,Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Coupon Type Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_CPN_TYP|YKEYS ############################################################

BH_LU_CPN_TYP| |CPN_TYP|Muni,Pfd,Govt,Corp,Mtge| ############################################################ # Specific Coupon Type Lookup Bulk Header # Applies to: Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_CPN_TYP_SPECIFIC|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CPN_TYP_SPECIFIC|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CPN_TYP_SPECIFIC|YKEYS ############################################################ BH_LU_CPN_TYP_SPECIFIC| |CPN_TYP_SPECIFIC|Pfd,Govt,Corp| BH_LU_CPN_TYP_SPECIFIC| |BC_LU_DES|Pfd,Govt,Corp| ############################################################ # Currency Lookup Bulk Header # Applies to: Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_CRNCY|YKEYS ############################################################ BH_LU_CRNCY| |CRNCY|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_CRNCY| |BC_LU_DES|Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Day Count Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_DAY_CNT|YKEYS ############################################################ BH_LU_DAY_CNT| |DAY_CNT|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_DAY_CNT| |DAY_CNT_DES|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Delivery Type Lookup Bulk Header # Applies to: Pfd,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_DELIVERY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_DELIVERY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_DELIVERY_TYP|YKEYS ############################################################ BH_LU_DELIVERY_TYP| |DELIVERY_TYP|Pfd,Corp,Mtge| ############################################################ # Dividend Rights Lookup Bulk Header # Applies to: Pfd

# Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_DIVIDEND_RIGHTS|YKEYS ############################################################ BH_LU_DIVIDEND_RIGHTS| |DIVIDEND_RIGHTS|Pfd| ############################################################ # Country Number Lookup (Financial Files) Bulk Head # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_COUNTRY_NUM|YKEYS ############################################################ BH_LU_EQY_COUNTRY_NUM| |WRT_CNTRY_LIST_NUMB|Equity| BH_LU_EQY_COUNTRY_NUM| |BC_LU_DES|Equity| ############################################################ # Dividend Frequency Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_DVD_FREQ|YKEYS ############################################################ BH_LU_EQY_DVD_FREQ| |EQY_DVD_FREQ|Equity| ############################################################ # Last Dividend Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_DVD_TYP_LAST|YKEYS ############################################################ BH_LU_EQY_DVD_TYP_LAST| |EQY_DVD_TYP_LAST|Equity| ############################################################ # Fund Industry Code Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_FUND_IND|YKEYS ############################################################ BH_LU_EQY_FUND_IND| |EQY_FUND_IND|Equity| ############################################################ # Initial Pub Offer (Type) Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_INIT_PO_TYP|YKEYS ############################################################ BH_LU_EQY_INIT_PO_TYP| |EQY_INIT_PO_TYP|Equity| ############################################################ # Primary Exchange Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_PRIM_EXCH|YKEYS ############################################################ BH_LU_EQY_PRIM_EXCH| |EQY_PRIM_EXCH_SHRT|Equity| BH_LU_EQY_PRIM_EXCH| |EQY_PRIM_EXCH|Equity| ############################################################ # Primary Security Primary Exchange Lookup Bulk Hea # Applies to: Equity

# Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_PRIM_SECURITY_PRIM_EXCH|YKEYS ############################################################ BH_LU_EQY_PRIM_SECURITY_PRIM_EXC| |EQY_PRIM_SECURITY_PRIM_EXCH|Equity| BH_LU_EQY_PRIM_SECURITY_PRIM_EXC| |EQY_PRIM_EXCH|Equity| ############################################################ # SIC Name Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_SIC_NAME|YKEYS ############################################################ BH_LU_EQY_SIC_NAME| |EQY_SIC_CODE|Equity| BH_LU_EQY_SIC_NAME| |EQY_SIC_NAME|Equity| ############################################################ # SIC Name Lookup 2 Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_EQY_SIC_NAME|YKEYS ############################################################ BH_LU_EQY_SIC_NAME2| |EQY_SIC_CODE|Equity| BH_LU_EQY_SIC_NAME2| |EQY_SIC_NAME|Equity| ############################################################ # Mtge FFIEC Test Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_FFIEC_TEST|YKEYS ############################################################ BH_LU_FFIEC_TEST| |FFIEC_TEST|Mtge| ############################################################ # Flt Cpn Convention Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_FLT_CPN_CONVENTION|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_FLT_CPN_CONVENTION|YKEYS ############################################################ BH_LU_FLT_CPN_CONVENTION| |FLT_CPN_CONVENTION|Pfd,Corp| ############################################################ # Fund Objective Long Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_FUND_OBJECTIVE_LONG|YKEYS ############################################################ BH_LU_FUND_OBJECTIVE_LONG| |FUND_OBJECTIVE_LONG|Equity| ############################################################ # Cheapest To Deliver Frequency Lookup Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_FUT_CTD_FREQ|YKEYS ############################################################ BH_LU_FUT_CTD_FREQ| |FUT_CTD_FREQ|Comdty| BH_LU_FUT_CTD_FREQ| |BC_LU_DES|Comdty|

############################################################ # Exchange Name Lookup Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_FUT_EXCH_NAME|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_FUT_EXCH_NAME|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_FUT_EXCH_NAME|YKEYS ############################################################ BH_LU_FUT_EXCH_NAME| |FUT_EXCH_NAME_SHRT|Comdty,Index,Curncy| BH_LU_FUT_EXCH_NAME| |FUT_EXCH_NAME_LONG|Comdty,Index,Curncy| ############################################################ # Industry Group Lookup Bulk Header # Applies to: Equity,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_GROUP|YKEYS ############################################################ BH_LU_INDUSTRY_GROUP| |INDUSTRY_GROUP|Equity,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Industry Sector Lookup Bulk Header # Applies to: Equity,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SECTOR|YKEYS ############################################################ BH_LU_INDUSTRY_SECTOR| |INDUSTRY_SECTOR|Equity,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Industry Subgroup Lookup Bulk Header # Applies to: Equity,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_INDUSTRY_SUBGROUP|YKEYS ############################################################ BH_LU_INDUSTRY_SUBGROUP| |INDUSTRY_SUBGROUP_NUM|Equity,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_INDUSTRY_SUBGROUP| |INDUSTRY_SUBGROUP|Equity,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Index Type Lookup Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|LU_INDX_TYP|YKEYS ############################################################ BH_LU_INDX_TYP| |INDX_TYP|Index|

BH_LU_INDX_TYP| |BC_LU_DES|Index| ############################################################ # Issuer Industry Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_ISSUER_INDUSTRY|YKEYS ############################################################ BH_LU_ISSUER_INDUSTRY| |ISSUER_INDUSTRY|Muni,Pfd,M-Mkt,Govt,Corp| ############################################################ # Current Base Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_CUR_BASE|YKEYS ############################################################ BH_LU_LN_CUR_BASE| |LN_CUR_BASE|Corp| ############################################################ # Interest Frequency Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_INT_FREQ|YKEYS ############################################################ BH_LU_LN_INT_FREQ| |LN_INT_FREQ|Corp| ############################################################ # Interest Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_INT_TYP|YKEYS ############################################################ BH_LU_LN_INT_TYP| |LN_INT_TYP|Corp| ############################################################ # Loan Type Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_LOAN_TYP|YKEYS ############################################################ BH_LU_LN_LOAN_TYP| |LN_LOAN_TYP|Corp| ############################################################ # Senior Debt Rating - Name 1 Lookup Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|LU_LN_RTG_SENIOR_NAME1|YKEYS ############################################################ BH_LU_LN_RTG_SENIOR_NAME1| |LN_RTG_SENIOR_NAME1|Corp| ############################################################ # Senior Debt Rating - Name 2 Lookup Bulk Header # Applies to: Corp # Format:

#* Corp: FIELD NAME|BLANK_FIELD|LU_LN_RTG_SENIOR_NAME2|YKEYS ############################################################ BH_LU_LN_RTG_SENIOR_NAME2| |LN_RTG_SENIOR_NAME2|Corp| ############################################################ # Market Issue Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MARKET_ISSUE|YKEYS ############################################################ BH_LU_MARKET_ISSUE| |MARKET_ISSUE|Muni,Pfd,Govt,Corp| ############################################################ # Market Sector Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_MARKET_SECTOR|YKEYS ############################################################ BH_LU_MARKET_SECTOR| |MARKET_SECTOR|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_MARKET_SECTOR| |MARKET_SECTOR_DES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Market Status Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_MARKET_STATUS|YKEYS ############################################################ BH_LU_MARKET_STATUS| |MARKET_STATUS|Equity| BH_LU_MARKET_STATUS| |BC_LU_DES|Equity| ############################################################ # M-Mkt Long Fitch Rating Lookup Bulk Header # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MM_FITCHIBCA_RTG_LONG|YKEYS ############################################################ BH_LU_MM_FITCHIBCA_RTG_LONG| |MM_FITCHIBCA_RTG_LONG|M-Mkt| ############################################################ # M-Mkt Short Fitch Rating Lookup Bulk Header # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MM_FITCHIBCA_RTG_SHRT|YKEYS ############################################################

BH_LU_MM_FITCHIBCA_RTG_SHRT| |MM_FITCHIBCA_RTG_SHRT|M-Mkt| ############################################################ # M-Mkt Program Type Lookup Bulk Header # Applies to: M-Mkt # Format: #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_MM_PROG_TYP|YKEYS ############################################################ BH_LU_MM_PROG_TYP| |MM_PROG_TYP|M-Mkt| ############################################################ # Notes Regarding Default Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|DEFAULT_NOTES_BULK|YKEYS ############################################################ BH_DEFAULT_NOTES_BULK| |BC_DEFAULT_NOTES_BULK|Muni| ############################################################ # Mtge Amortization Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_AMORT_TYP|YKEYS ############################################################ BH_LU_MTG_AMORT_TYP| |MTG_AMORT_TYP|Mtge| ############################################################ # Mtge Bond Value Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_BOND_VAL|YKEYS ############################################################ BH_LU_MTG_BOND_VAL| |MTG_BOND_VAL|Mtge| ############################################################ # Mtge Collateral Seasoning Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_COLLAT_SEASONING|YKEYS ############################################################ BH_LU_MTG_COLLAT_SEASONING| |MTG_COLLAT_SEASONING|Mtge| BH_LU_MTG_COLLAT_SEASONING| |BC_LU_DES|Mtge| ############################################################ # Mtge Compliance Code Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_COMPLIANCE_CODE|YKEYS ############################################################ BH_LU_MTG_COMPLIANCE_CODE| |MTG_COMPLIANCE_CODE|Mtge| ############################################################ # Mtge Component Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_CPT_TYP|YKEYS ############################################################ BH_LU_MTG_CPT_TYP| |MTG_CPT_TYP|Mtge|

############################################################ # Mtge Credit Enhancement Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_CRED_ENHANC|YKEYS ############################################################ BH_LU_MTG_CRED_ENHANC| |MTG_CRED_ENHANC|Mtge| ############################################################ # Mtge DTC Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_DTC_TYP|YKEYS ############################################################ BH_LU_MTG_DTC_TYP| |MTG_DTC_TYP|Mtge| ############################################################ # BGN FFIEC Test (Daily) Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_FFIEC_TEST|YKEYS ############################################################ BH_LU_MTG_FFIEC_TEST| |MTG_FFIEC_TEST|Mtge| ############################################################ # Mtge Generic Ticker Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_GEN_TICKER|YKEYS ############################################################ BH_LU_MTG_GEN_TICKER| |MTG_GEN_TICKER|Mtge| ############################################################ # Mtge NCUA Test Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_NCUA_TEST|YKEYS ############################################################ BH_LU_MTG_NCUA_TEST| |MTG_NCUA_TEST|Mtge| ############################################################ # Mtge Payment Method (Pro Rata/ Random) Lookup Bul # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PAY_METHOD|YKEYS ############################################################ BH_LU_MTG_PAY_METHOD| |MTG_PAY_METHOD|Mtge| ############################################################ # Mtge Pool Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_POOL_TYP|YKEYS ############################################################ BH_LU_MTG_POOL_TYP| |MTG_POOL_TYP|Mtge| ############################################################

# Prepay Model Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PREPAY_MODEL|YKEYS ############################################################ BH_LU_MTG_PREPAY_MODEL| |MTG_PREPAY_MODEL|Mtge| ############################################################ # Mtge Prepayment Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PREPAY_TYP|YKEYS ############################################################ BH_LU_MTG_PREPAY_TYP| |MTG_PREPAY_TYP|Mtge| ############################################################ # Mtge Property Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_PROPERTY_TYP|YKEYS ############################################################ BH_LU_MTG_PROPERTY_TYP| |MTG_PROPERTY_TYP|Mtge| ############################################################ # Mtge SMMEA Status Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_SMMEA_STAT|YKEYS ############################################################ BH_LU_MTG_SMMEA_STAT| |MTG_SMMEA_STAT|Mtge| ############################################################ # Mtge Tranche Type Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_TRANCHE_TYP|YKEYS ############################################################ BH_LU_MTG_TRANCHE_TYP| |MTG_TRANCHE_TYP|Mtge| BH_LU_MTG_TRANCHE_TYP| |MTG_TRANCHE_TYP_LONG|Mtge| ############################################################ # Mtge Trustee Lookup Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|LU_MTG_TRUSTEE|YKEYS ############################################################ BH_LU_MTG_TRUSTEE| |MTG_TRUSTEE|Mtge| ############################################################ # Maturity Type Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MTY_TYP|YKEYS ############################################################ BH_LU_MTY_TYP| |MTY_TYP|Muni,Pfd,Govt,Corp|

############################################################ # Multi Coupon Schedule Type Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_MULTI_CPN_SCHEDULE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_MULTI_CPN_SCHEDULE_TYP|YKEYS ############################################################ BH_LU_MULTI_CPN_SCHEDULE_TYP| |MULTI_CPN_SCHEDULE_TYP|Pfd,Corp| ############################################################ # Muni Adjustable Coupon Mode Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_ADJ_CPN_MODE|YKEYS ############################################################ BH_LU_MUNI_ADJ_CPN_MODE| |MUNI_ADJ_CPN_MODE|Muni| ############################################################ # Muni Bond Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_BOND_TYP|YKEYS ############################################################ BH_LU_MUNI_BOND_TYP| |MUNI_BOND_TYP|Muni| ############################################################ # Muni Escrow Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_ESCROW_TYP|YKEYS ############################################################ BH_LU_MUNI_ESCROW_TYP| |MUNI_ESCROW_TYP|Muni| ############################################################ # Muni Form Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_FORM|YKEYS ############################################################ BH_LU_MUNI_FORM| |MUNI_FORM|Muni| ############################################################ # Muni Interest Payment Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_INT_PAY_TYP|YKEYS ############################################################ BH_LU_MUNI_INT_PAY_TYP| |MUNI_INT_PAY_TYP|Muni| ############################################################ # Muni Issue Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_ISSUE_TYP|YKEYS ############################################################ BH_LU_MUNI_ISSUE_TYP| |MUNI_ISSUE_TYP|Muni|

############################################################ # Muni Letter Of Credit Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_LETTER_CREDIT_TYP|YKEYS ############################################################ BH_LU_MUNI_LETTER_CREDIT_TYP| |MUNI_LETTER_CREDIT_TYP|Muni| ############################################################ # Muni Long Industry Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_LONG_INDUSTRY_TYP|YKEYS ############################################################ BH_LU_MUNI_LONG_INDUSTRY_TYP| |MUNI_LONG_INDUSTRY_TYP|Muni| ############################################################ # Muni Offering Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_OFFERING_TYP|YKEYS ############################################################ BH_LU_MUNI_OFFERING_TYP| |MUNI_OFFERING_TYP|Muni| ############################################################ # Muni Optional Call Timing Indicator Lookup Bulk H # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_OPT_CALL_TIMING_IND|YKEYS ############################################################ BH_LU_MUNI_OPT_CALL_TIMING_IND| |MUNI_OPT_CALL_TIMING_IND|Muni| ############################################################ # Muni Purpose Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_PURPOSE|YKEYS ############################################################ BH_LU_MUNI_PURPOSE| |MUNI_PURPOSE|Muni| ############################################################ # Muni Recent Redemption Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_RECENT_REDEMP_TYP|YKEYS ############################################################ BH_LU_MUNI_RECENT_REDEMP_TYP| |MUNI_RECENT_REDEMP_TYP|Muni| ############################################################ # Muni Region Lookup Bulk Header # Applies to: Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_REGION|YKEYS ############################################################ BH_LU_MUNI_REGION| |MUNI_REGION|Muni| ############################################################ # Muni Source Lookup Bulk Header

# Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_SOURCE|YKEYS ############################################################ BH_LU_MUNI_SOURCE| |MUNI_SOURCE|Muni| ############################################################ # Muni Tax Provision Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_MUNI_TAX_PROV|YKEYS ############################################################ BH_LU_MUNI_TAX_PROV| |MUNI_TAX_PROV|Muni| ############################################################ # Asian Opt Averaging Frequency Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_ASIAN_AVG_FREQ|YKEYS ############################################################ BH_LU_OPT_ASIAN_AVG_FREQ| |OPT_ASIAN_AVG_FREQ|Equity| ############################################################ # Asian Opt Averaging Method Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_ASIAN_AVG_METHOD|YKEYS ############################################################ BH_LU_OPT_ASIAN_AVG_METHOD| |OPT_ASIAN_AVG_METHOD|Equity| ############################################################ # Asian Opt Type Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_ASIAN_TYP|YKEYS ############################################################ BH_LU_OPT_ASIAN_TYP| |OPT_ASIAN_TYP|Equity| ############################################################ # Barrier Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_BARRIER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_BARRIER_TYP|YKEYS ############################################################ BH_LU_OPT_BARRIER_TYP| |OPT_BARRIER_TYP|Equity,Index| ############################################################ # Digital Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_DIGITAL_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_DIGITAL_TYP|YKEYS ############################################################ BH_LU_OPT_DIGITAL_TYP| |OPT_DIGITAL_TYP|Equity,Index| ############################################################ # Exercise Type Lookup Bulk Header

# Applies to: Comdty,Equity,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_OPT_EXER_TYP|YKEYS ############################################################ BH_LU_OPT_EXER_TYP| |OPT_EXER_TYP|Comdty,Equity,Index,Curncy| ############################################################ # Exotic Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_EXOTIC_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_EXOTIC_TYP|YKEYS ############################################################ BH_LU_OPT_EXOTIC_TYP| |OPT_EXOTIC_TYP|Equity,Index| ############################################################ # Lookback Opt Type Lookup Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_OPT_LOOKBCK_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_OPT_LOOKBCK_TYP|YKEYS ############################################################ BH_LU_OPT_LOOKBCK_TYP| |OPT_LOOKBCK_TYP|Equity,Index| ############################################################ # Pre-Refunded Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PRE_RFND_TYP|YKEYS ############################################################ BH_LU_PRE_RFND_TYP| |PRE_RFND_TYP|Muni| ############################################################ # Pricing Source Lookup Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE|YKEYS ############################################################ BH_LU_PRICING_SOURCE| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE| |BC_LU_DES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Pricing Source Lookup 2 Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge

# Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE2|YKEYS ############################################################ BH_LU_PRICING_SOURCE2| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE2| |BC_LU_DES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Pricing Source Lookup 3 Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE3|YKEYS ############################################################ BH_LU_PRICING_SOURCE3| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE3| |BC_LU_DES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Pricing Source Lookup 4 Bulk Header # Applies to: Equity,Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_PRICING_SOURCE4|YKEYS ############################################################ BH_LU_PRICING_SOURCE4| |PRICING_SOURCE|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| BH_LU_PRICING_SOURCE4| |BC_LU_DES|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################

# Put Feature Lookup Bulk Header # Applies to: Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PUT_FEATURE|YKEYS ############################################################ BH_LU_PUT_FEATURE| |CALL_FEATURE|Muni,Pfd,Govt,Corp| ############################################################ # Put Frequency Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_PUT_FREQ|YKEYS ############################################################ BH_LU_PUT_FREQ| |PUT_FREQ|Muni,Pfd,Govt,Corp| ############################################################ # Put Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_PUT_TYP|YKEYS ############################################################ BH_LU_PUT_TYP| |PUT_TYP|Muni| ############################################################ # Quote Type Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_QUOTE_TYP|YKEYS ############################################################ BH_LU_QUOTE_TYP| |QUOTE_TYP|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_QUOTE_TYP| |BC_LU_DES|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Redenomination Method Lookup Bulk Header # Applies to: Comdty,Equity,Pfd,Govt,Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REDENOM_METHOD|YKEYS ############################################################ BH_LU_REDENOM_METHOD| |REDENOM_METHOD|Comdty,Equity,Pfd,Govt,Corp| ############################################################ # Redenomination Rounding Method Lookup Bulk Header # Applies to: Comdty,Equity,Pfd,Govt,Corp

# Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REDENOM_ROUND_METHOD|YKEYS ############################################################ BH_LU_REDENOM_ROUND_METHOD| |REDENOM_ROUND_METHOD|Comdty,Equity,Pfd,Govt,Corp| ############################################################ # Reset Frequency (#/Yr) Lookup Bulk Header # Applies to: Muni,Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_REFIX_FREQ|YKEYS ############################################################ BH_LU_REFIX_FREQ| |REFIX_FREQ|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| BH_LU_REFIX_FREQ| |BC_LU_DES|Muni,Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Relative Index Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_REL_INDEX|YKEYS ############################################################ BH_LU_REL_INDEX| |REL_INDEX|Equity| BH_LU_REL_INDEX| |BC_LU_DES|Equity| ############################################################ # Removal Reason Lookup Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_REMOVAL_REASON|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_REMOVAL_REASON|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_REMOVAL_REASON|YKEYS ############################################################ BH_LU_REMOVAL_REASON| |REMOVAL_REASON|Pfd,Govt,Corp| ############################################################ # Reset Index Lookup Bulk Header # Applies to: Pfd,M-Mkt,Govt,Corp,Mtge # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_RESET_IDX|YKEYS ############################################################ BH_LU_RESET_IDX| |RESET_IDX|Pfd,M-Mkt,Govt,Corp,Mtge| ############################################################ # Bloomberg Composite Rating Lookup Bulk Header # Applies to: Muni,Pfd,Corp,Mtge # Format:

#* Muni: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_BB_COMPOSITE|YKEYS ############################################################ BH_LU_RTG_BB_COMP| |RTG_BB_COMP|Muni,Pfd,Corp,Mtge| ############################################################ # Canadian Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_CANADIAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_CANADIAN|YKEYS ############################################################ BH_LU_RTG_CANADIAN| |RTG_CANADIAN|Pfd,Corp| ############################################################ # Dominion Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_DBRS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_DBRS|YKEYS ############################################################ BH_LU_RTG_DBRS| |RTG_DOMINION|Pfd,Corp| ############################################################ # Fitch Rating Long Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_LONG|YKEYS ############################################################ BH_LU_RTG_FITCH_LONG| |RTG_FITCH_LONG|Muni| ############################################################ # Fitch Rating (No Watchlist) Lookup Bulk Header # Applies to: Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_NO_WATCH|YKEYS ############################################################ BH_LU_RTG_FITCH_NO_WATCH| |RTG_FITCH_NO_WATCH|Pfd,M-Mkt,Corp| ############################################################ # Fitch Rating Short Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_SHRT|YKEYS ############################################################ BH_LU_RTG_FITCH_SHRT| |RTG_FITCH_SHRT|Muni| ############################################################ # Fitch Rating Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_FITCH_TYP|YKEYS ############################################################ BH_LU_RTG_FITCH_TYP| |RTG_FITCH_TYP|Muni|

############################################################ # JCR Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_JCR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_JCR|YKEYS ############################################################ BH_LU_RTG_JCR| |RTG_JCR|Pfd,Corp| ############################################################ # Mikuni Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_MIKUNI|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_MIKUNI|YKEYS ############################################################ BH_LU_RTG_MIKUNI| |RTG_MIKUNI|Pfd,Corp| ############################################################ # Moody's Rating Long Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_LONG|YKEYS ############################################################ BH_LU_RTG_MOODY_LONG| |RTG_MOODY_LONG|Muni| ############################################################ # Moody's Rating (No Watchlist) Lookup Bulk Header # Applies to: Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_NO_WATCH|YKEYS ############################################################ BH_LU_RTG_MOODY_NO_WATCH| |RTG_MOODY_NO_WATCH|Pfd,M-Mkt,Corp| ############################################################ # Moody's Rating Short Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_SHRT|YKEYS ############################################################ BH_LU_RTG_MOODY_SHRT| |RTG_MOODY_SHRT|Muni| ############################################################ # Moody's Rating Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_MOODY_TYP|YKEYS ############################################################ BH_LU_RTG_MOODY_TYP| |RTG_MOODY_TYP|Muni| ############################################################ # R&I Rating Lookup Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_RI|YKEYS

#* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_RI|YKEYS ############################################################ BH_LU_RTG_RI| |RTG_RI|Pfd,Corp| ############################################################ # S&P's Long Term Rating Lookup Bulk Header # Applies to: Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_SP_LONG|YKEYS ############################################################ BH_LU_RTG_SP_LONG| |RTG_SP_LONG|Muni| ############################################################ # S&P Rating (No Watchlist) Lookup Bulk Header # Applies to: Pfd,M-Mkt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_SP_NO_WATCH|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_RTG_SP_NO_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_SP_NO_WATCH|YKEYS ############################################################ BH_LU_RTG_SP_NO_WATCH| |RTG_SP_NO_WATCH|Pfd,M-Mkt,Corp| ############################################################ # S&P's Short Term Rating Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_SP_SHRT|YKEYS ############################################################ BH_LU_RTG_SP_SHRT| |RTG_SP_SHRT|Muni| ############################################################ # S&P's Rating Type Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_SP_TYP|YKEYS ############################################################ BH_LU_RTG_SP_TYP| |RTG_SP_TYP|Muni| ############################################################ # Rating Watch Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_RTG_WATCH|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_RTG_WATCH|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_RTG_WATCH|YKEYS ############################################################ BH_LU_RTG_WATCH| |BC_LU_DES|Muni,Pfd,Corp| ############################################################ # Security Type Lookup Bulk Header # Applies to: Comdty,Equity,Muni,Pfd,M-Mkt,Govt,Corp,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS

#* Corp: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP|YKEYS ############################################################ BH_LU_SECURITY_TYP| |SECURITY_TYP|Comdty,Equity,Muni,Pfd,MMkt,Govt,Corp,Index,Curncy,Mtge| ############################################################ # Security Type Lookup Bulk Header # Applies to: Comdty,Equity,Pfd,M-Mkt,Govt,Index,Curncy,Mtge # Format: #* Comdty: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Index: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_SECURITY_TYP2|YKEYS ############################################################ BH_LU_SECURITY_TYP2| |SECURITY_TYP2|Comdty,Equity,Pfd,MMkt,Govt,Index,Curncy,Mtge| ############################################################ # Sink Frequency Lookup Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_SINK_FREQ|YKEYS ############################################################ BH_LU_SINK_FREQ| |SINK_FREQ|Muni,Pfd,Govt,Corp| BH_LU_SINK_FREQ| |BC_LU_DES|Muni,Pfd,Govt,Corp| ############################################################ # Sinking Fund Redemption Method Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_SINK_FUND_REDEMP_METHOD|YKEYS ############################################################ BH_LU_SINK_FUND_REDEMP_METHOD| |SINK_FUND_REDEMP_METHOD|Muni| ############################################################ # Sink Type Lookup Bulk Header # Applies to: Muni,Pfd,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_SINK_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|LU_SINK_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_SINK_TYP|YKEYS ############################################################ BH_LU_SINK_TYP| |SINK_TYP|Muni,Pfd,Corp| ############################################################ # State Code Lookup Bulk Header # Applies to: Equity,Muni,M-Mkt,Mtge # Format:

#* Equity: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS #* Muni: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS #* M-Mkt: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_STATE_CODE|YKEYS ############################################################ BH_LU_STATE_CODE| |STATE_CODE|Equity,Muni,M-Mkt,Mtge| BH_LU_STATE_CODE| |BC_LU_DES|Equity,Muni,M-Mkt,Mtge| ############################################################ # Variable Adjustment Day (Weekly)Lookup Bulk Heade # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_VAR_ADJ_DAY|YKEYS ############################################################ BH_LU_VAR_ADJ_DAY| |VAR_ADJ_DAY|Muni| ############################################################ # Voting Rights Lookup Bulk Header # Applies to: Pfd # Format: #* Pfd: FIELD NAME|BLANK_FIELD|LU_VOTING_RIGHTS_DES|YKEYS ############################################################ BH_LU_VOTING_RIGHTS_DES| |VOTING_RIGHTS_DES|Pfd| ############################################################ # Covered / Not Covered Lookup Bulk Header # Applies to: Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_COVERED|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_COVERED|YKEYS ############################################################ BH_LU_WRT_COVERED| |WRT_COVERED|Equity,Corp| ############################################################ # Warrant Primary Exchange Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_EQY_PRIM_EXCH|YKEYS ############################################################ BH_LU_WRT_EQY_PRIM_EXCH| |WRT_EQY_PRIM_EXCH|Equity| BH_LU_WRT_EQY_PRIM_EXCH| |EQY_PRIM_EXCH|Equity| ############################################################ # Exercise Type Lookup Bulk Header # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_EXER_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_EXER_TYP|YKEYS ############################################################ BH_LU_WRT_EXER_TYP| |WRT_EXER_TYP|Equity,Corp| ############################################################ # Warrant Price Type Lookup Bulk Header # Applies to: Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_PX_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_PX_TYP|YKEYS ############################################################

BH_LU_WRT_PX_TYP| |WRT_PX_TYP|Equity,Corp| ############################################################ # Warrant Type Of Settlement Lookup Bulk Header # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_SETTLE_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_SETTLE_TYP|YKEYS ############################################################ BH_LU_WRT_SETTLE_TYP| |WRT_SETTLE_TYP|Equity,Corp| ############################################################ # Underlying Primary Exchange Lookup Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_UNDL_PRIM_EXCH|YKEYS ############################################################ BH_LU_WRT_UNDL_PRIM_EXCH| |WRT_UNDL_PRIM_EXCH|Equity| BH_LU_WRT_UNDL_PRIM_EXCH| |EQY_PRIM_EXCH|Equity| ############################################################ # Warrant Underlying Type Lookup Bulk Header # Applies to: Equity,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|LU_WRT_UNDL_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|LU_WRT_UNDL_TYP|YKEYS ############################################################ BH_LU_WRT_UNDL_TYP| |WRT_UNDL_TYP|Equity,Corp| ############################################################ # Extraordinary Redemption Type Lookup Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_XO_REDEMP_TYP|YKEYS ############################################################ BH_LU_XO_REDEMP_TYP| |XO_REDEMP_TYP|Muni| ############################################################ # Yield Flag Lookup Bulk Header # Applies to: Muni,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|LU_YLD_FLAG|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|LU_YLD_FLAG|YKEYS ############################################################ BH_LU_YLD_FLAG| |YLD_FLAG|Muni,Mtge| ############################################################ # Index Movers - Most Down(With Impact) Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOST_DOWN|YKEYS ############################################################ BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_TKR_EXCH|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_NAME|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_PX|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_PCT|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_IMPACT|Index| BH_INDX_MOST_DOWN| |BC_INDX_MOST_DOWN_VOL|Index|

############################################################ # Announced Earnings By Company Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|ANNOUNCED_EARNINGS|YKEYS ############################################################ BH_ANNOUNCED_EARNINGS| |BC_ANN_ERN_TKR_EXCH|Equity| ############################################################ # Call Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CALL_SCHEDULE|YKEYS ############################################################ BH_CALL_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp| BH_CALL_SCHEDULE| |BC_CALL_SCHEDULE_PX|Muni,Pfd,Govt,Corp| ############################################################ # Obligor Description Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|OBLIGOR_DESCRIPTION|YKEYS ############################################################ BH_OBLIGOR_DESCRIPTION| |BC_OBLIGOR_NAME|Muni| BH_OBLIGOR_DESCRIPTION| |BC_OBLIGOR_TYP|Muni| BH_OBLIGOR_DESCRIPTION| |STATE_CODE|Muni| ############################################################ # Company Description Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|CIE_DES_BULK|YKEYS ############################################################ BH_CIE_DES_BULK| |BC_CIE_DES_BULK|Equity| ############################################################ # Collateral Types Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COLLAT_TYPES|YKEYS ############################################################ BH_COLLAT_TYPES| |COLLAT_TYP|Pfd,Govt,Corp| ############################################################ # Company Address Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|COMPANY_ADDRESS|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|COMPANY_ADDRESS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|COMPANY_ADDRESS|YKEYS ############################################################ BH_COMPANY_ADDRESS| |BC_COMPANY_ADDRESS|Equity,Pfd,Corp|

############################################################ # Company Executive Officers Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|COMPANY_EXEC_OFFICERS|YKEYS ############################################################ BH_COMPANY_EXEC_OFFICERS| |BC_COMPANY_EXEC_OFFICER|Equity| ############################################################ # Company Period Notes Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|COMPANY_PERIOD_NOTES|YKEYS ############################################################ BH_COMPANY_PERIOD_NOTES| |BC_COMPANY_PERIOD_NOTE|Equity| ############################################################ # Advisors Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_ADVISORS|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_ADVISORS|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_ADVISORS|YKEYS ############################################################ BH_CP_ADVISORS| |BC_CP_ADVISOR|Equity,Pfd,Corp| BH_CP_ADVISORS| |BC_CP_ADVISORS_NAME|Equity,Pfd,Corp| BH_CP_ADVISORS| |BC_CP_ADVISORS_PCT|Equity,Pfd,Corp| ############################################################ # Collar Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_COLLAR|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_COLLAR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_COLLAR|YKEYS ############################################################ BH_CP_COLLAR| |BC_BOOL|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_PX|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_BOOL|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_PX|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_RANGE|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_RANGE|Equity,Pfd,Corp| BH_CP_COLLAR| |BC_INT|Equity,Pfd,Corp| ############################################################ # Defendant Of The Case Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_DEFENDANT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_DEFENDANT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_DEFENDANT|YKEYS ############################################################ BH_CP_DEFENDANT| |BC_INT|Equity,Pfd,Corp| ############################################################ # Hearing Type Bulk Header # Applies to: Equity,Pfd,Corp

# Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_HEARING_TYP|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_HEARING_TYP|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_HEARING_TYP|YKEYS ############################################################ BH_CP_HEARING_TYP| |BC_INT|Equity,Pfd,Corp| BH_CP_HEARING_TYP| |BC_DT|Equity,Pfd,Corp| BH_CP_HEARING_TYP| |BC_TIME|Equity,Pfd,Corp| BH_CP_HEARING_TYP| |BC_TZ|Equity,Pfd,Corp| ############################################################ # Lawsuit Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_LAWSUIT|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_LAWSUIT|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_LAWSUIT|YKEYS ############################################################ BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_DES|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_DES|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_INT|Equity,Pfd,Corp| BH_CP_LAWSUIT| |BC_DES|Equity,Pfd,Corp| ############################################################ # Representative Bulk Header # Applies to: Equity,Client,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_PLAINTIFF|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_PLAINTIFF|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_PLAINTIFF|YKEYS ############################################################ BH_CP_PLAINTIFF| |BC_INT|Equity,Pfd,Corp| ############################################################ # Reorganization Plan Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|CP_REORG_PLAN|YKEYS ############################################################ BH_CP_REORG_PLAN| |BC_INT|Equity,Pfd,Corp| ############################################################ # BDVD All Projections Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|BDVD_ALL_PROJECTIONS|YKEYS

############################################################ BH_BDVD_ALL_PROJECTIONS| |DVD_DECLARED_DATE|Equity| BH_BDVD_ALL_PROJECTIONS| |DVD_EX_DATE|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_PER_SHARE_AMT|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_TREND|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_OPT_IMPLIED_RANGE_LOW|Equity| BH_BDVD_ALL_PROJECTIONS| |BC_BDVD_OPT_IMPLIED_RANGE_HIGH|Equity| ############################################################ # Delivery Type List Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|DELIVERY_TYP_LIST|YKEYS ############################################################ BH_DELIVERY_TYP_LIST| |DELIVERY_TYP|Corp| ############################################################ # Bond Cash Flow Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|DES_CASH_FLOW|YKEYS ############################################################ BH_DES_CASH_FLOW| |BC_DT|Muni,Pfd,Govt,Corp| BH_DES_CASH_FLOW| |BC_DES_CASH_FLOW_CPN_AMT|Muni,Pfd,Govt,Corp| BH_DES_CASH_FLOW| |BC_DES_CASH_FLOW_PRINC_AMT|Muni,Pfd,Govt,Corp| ############################################################ # Dividend Adjustment Fundamental Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_ADJ_FUND|YKEYS ############################################################ BH_EQY_DVD_ADJ_FUND| |BC_DT|Equity| BH_EQY_DVD_ADJ_FUND| |EQY_DVD_ADJUST_FACT|Equity| BH_EQY_DVD_ADJ_FUND| |BC_EQY_DVD_ADJ_FUND_OPER|Equity| BH_EQY_DVD_ADJ_FUND| |BC_EQY_DVD_ADJ_FUND_FLAG|Equity| ############################################################ # Dividend Adjustment Factors Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_ADJUST_FACT|YKEYS ############################################################ BH_EQY_DVD_ADJUST_FACT| |BC_DT|Equity| BH_EQY_DVD_ADJUST_FACT| |EQY_DVD_ADJUST_FACT|Equity| BH_EQY_DVD_ADJUST_FACT| |BC_EQY_DVD_ADJUST_FACT_OPER|Equity| BH_EQY_DVD_ADJUST_FACT| |BC_EQY_DVD_ADJUST_FACT_FLAG|Equity| ############################################################ # Dividend History - Cash Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_HIST|YKEYS ############################################################ BH_EQY_DVD_HIST| |BC_EQY_DVD_HIST_ANN_DT|Equity|

BH_EQY_DVD_HIST| BH_EQY_DVD_HIST| BH_EQY_DVD_HIST| BH_EQY_DVD_HIST| BH_EQY_DVD_HIST| BH_EQY_DVD_HIST|

|BC_EQY_DVD_HIST_EX_DT|Equity| |BC_EQY_DVD_HIST_REC_DT|Equity| |BC_EQY_DVD_HIST_PAY_DT|Equity| |BC_EQY_DVD_HIST_AMT|Equity| |EQY_DVD_FREQ|Equity| |CP_DVD_TYP|Equity|

############################################################ # Dividend History - All Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|DVD_HIST_ALL|YKEYS ############################################################ BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_ANN_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_EX_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_REC_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_PAY_DT|Equity| BH_EQY_DVD_HIST_ALL| |BC_EQY_DVD_HIST_ALL_AMT|Equity| BH_EQY_DVD_HIST_ALL| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST_ALL| |CP_DVD_TYP|Equity| ############################################################ # Dividend History (Gross) - All Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_HIST_GROSS|YKEYS ############################################################ BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_ANN_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_EX_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_REC_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_PAY_DT|Equity| BH_EQY_DVD_HIST_GROSS| |BC_EQY_DVD_HIST_GROSS_AMT|Equity| BH_EQY_DVD_HIST_GROSS| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST_GROSS| |CP_DVD_TYP|Equity| ############################################################ # Dividend History - Splits Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|EQY_DVD_HIST_SPLITS|YKEYS ############################################################ BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_ANN_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_EX_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_REC_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_PAY_DT|Equity| BH_EQY_DVD_HIST_SPLITS| |BC_EQY_DVD_HIST_SPLITS_AMT|Equity| BH_EQY_DVD_HIST_SPLITS| |EQY_DVD_FREQ|Equity| BH_EQY_DVD_HIST_SPLITS| |CP_DVD_TYP|Equity| ############################################################ # Equity Index List Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|INDEX_LIST|YKEYS ############################################################ BH_EQY_INDX_LIST| |TICKER|Equity| ############################################################

# Earnings Announcement Dates And Periods Bulk Head # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|ERN_ANN_DT_AND_PER|YKEYS ############################################################ BH_ERN_ANN_DT_AND_PER| |BC_DT|Equity| BH_ERN_ANN_DT_AND_PER| |BC_ERN_ANN_YEAR_AND_PER|Equity| ############################################################ # Factor Schedule Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FACTOR_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FACTOR_SCHEDULE|YKEYS ############################################################ BH_FACTOR_SCHEDULE| |BC_DT|Pfd,Corp| BH_FACTOR_SCHEDULE| |BC_FACTOR_SCHEDULE_FACTOR|Pfd,Corp| ############################################################ # Floater Accrual Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp,Mtge # Format: #* Muni: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS #* Mtge: FIELD NAME|BLANK_FIELD|FLOATER_ACC_SCHEDULE|YKEYS ############################################################ BH_FLOATER_ACC_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp,Mtge| BH_FLOATER_ACC_SCHEDULE| |BC_FLOATER_ACC_SCHEDULE_RT|Muni,Pfd,Govt,Corp,Mtge| ############################################################ # Floater Coupon History Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|FLT_CPN_HIST|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|FLT_CPN_HIST|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FLT_CPN_HIST|YKEYS ############################################################ BH_FLT_CPN_HIST| |BC_DT|Pfd,Govt,Corp| BH_FLT_CPN_HIST| |BC_FLT_CPN_HIST_RT|Pfd,Govt,Corp| ############################################################ # Currency Focus Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_CRNCY_FOCUS|YKEYS ############################################################ BH_FUND_CRNCY_FOCUS| |CRNCY|Equity| BH_FUND_CRNCY_FOCUS| |BC_FUND_CRNCY_FOCUS_CODE|Equity| ############################################################ # Geographic Allocation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|HB_GEO_CNTRY_ALLOC|YKEYS ############################################################ BH_FUND_GEO_ALLOCATION| |BC_FUND_GEO_ALLOCATION_CNTRY|Equity|

BH_FUND_GEO_ALLOCATION| |BC_FUND_GEO_ALLOCATION_PCT|Equity| ############################################################ # Adjusted Futures Hedge Non Spread Bulk Header # Applies to: Govt,Corp # Format: #* Govt: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_NON_SPD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_NON_SPD|YKEYS ############################################################ BH_FUT_ADJ_HEDGE_NON_SPD| |TICKER|Govt,Corp| BH_FUT_ADJ_HEDGE_NON_SPD| |BC_FUT_ADJ_HEDGE_NON_SPD_COUNT|Govt,Corp| ############################################################ # Adjusted Futures Hedge Spread Bulk Header # Applies to: Govt,Corp # Format: #* Govt: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_SPD|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|FUT_ADJ_HEDGE_SPD|YKEYS ############################################################ BH_FUT_ADJ_HEDGE_SPD| |TICKER|Govt,Corp| BH_FUT_ADJ_HEDGE_SPD| |BC_FUT_ADJ_HEDGE_SPD_COUNT|Govt,Corp| ############################################################ # Futures Chain Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|FUT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|FUT_CHAIN|YKEYS ############################################################ BH_FUT_CHAIN| |SECURITY_DES|Comdty,Index,Curncy| ############################################################ # Deliverable Bonds Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DELIVERABLE_BONDS|YKEYS ############################################################ BH_FUT_DELIVERABLE_BONDS| |SECURITY_DES|Comdty| BH_FUT_DELIVERABLE_BONDS| |BC_FUT_DELIVERABLE_CF|Comdty| ############################################################ # Deliverable Bonds Unique Ids Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DLVRBLE_BNDS_BB_UNIQUE|YKEYS ############################################################ BH_FUT_DLVRBLE_BNDS_BB_UNIQUE| |ID_BB_UNIQUE|Comdty| BH_FUT_DLVRBLE_BNDS_BB_UNIQUE| |BC_FUT_DELIVERABLE_CF|Comdty| ############################################################ # Deliverable Bonds Cusips Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DLVRBLE_BNDS_CUSIPS|YKEYS ############################################################ BH_FUT_DLVRBLE_BNDS_CUSIPS| |BC_FUT_DLVRBLE_BNDS_CUSIP_YK|Comdty| BH_FUT_DLVRBLE_BNDS_CUSIPS| |BC_FUT_DELIVERABLE_CF|Comdty|

############################################################ # Deliverable Bonds Isins Bulk Header # Applies to: Corp # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_DLVRBLE_BNDS_ISINS|YKEYS ############################################################ BH_FUT_DLVRBLE_BNDS_ISINS| |BC_FUT_DLVRBLE_BNDS_ISIN_YK|Comdty| BH_FUT_DLVRBLE_BNDS_ISINS| |BC_FUT_DELIVERABLE_CF|Comdty| ############################################################ # Quarterly Futures Chain Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|FUT_QRT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|FUT_QRT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|FUT_QRT_CHAIN|YKEYS ############################################################ BH_FUT_QRT_CHAIN| |SECURITY_DES|Comdty,Index,Curncy| ############################################################ # Geographic Segmentation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|GEO_SEG|YKEYS ############################################################ BH_GEO_SEG| |BC_GEO_SEG_DES|Equity| BH_GEO_SEG| |BC_GEO_SEG_YEAR|Equity| BH_GEO_SEG| |BC_GEO_SEG_AMT|Equity| BH_GEO_SEG| |BC_GEO_SEG_YEAR|Equity| BH_GEO_SEG| |BC_GEO_SEG_AMT|Equity| BH_GEO_SEG| |BC_GEO_SEG_YEAR|Equity| BH_GEO_SEG| |BC_GEO_SEG_AMT|Equity| ############################################################ # Index Group Weights Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_GWEIGHT|YKEYS ############################################################ BH_INDX_GWEIGHT| |TICKER|Index| BH_INDX_GWEIGHT| |BC_INDX_GWEIGHT_PCT|Index| ############################################################ # Index Members Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS|YKEYS ############################################################ BH_INDX_MEMBERS| |BC_INDX_MEMBERS_TKR_EXCH|Index| ############################################################ # Index Members Cusips Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS_CUSIPS|YKEYS ############################################################ BH_INDX_MEMBERS_CUSIPS| |ID_CUSIP|Index|

############################################################ # Index Members: #2501-5000. Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS2|YKEYS ############################################################ BH_INDX_MEMBERS2| |BC_INDX_MEMBERS_TKR_EXCH|Index| ############################################################ # Index Members: #5000-7500. Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MEMBERS3|YKEYS ############################################################ BH_INDX_MEMBERS3| |BC_INDX_MEMBERS_TKR_EXCH|Index| ############################################################ # Index Movers - Most Up (With Impact) Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOST_UP|YKEYS ############################################################ BH_INDX_MOST_UP| |BC_INDX_MOST_UP_TKR_EXCH|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_NAME|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_PX|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_PCT|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_IMPACT|Index| BH_INDX_MOST_UP| |BC_INDX_MOST_UP_VOL|Index| ############################################################ # Index Movers Up By Index Points Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOVERS|YKEYS ############################################################ BH_INDX_MOVERS| |BC_INDX_MOVERS_TKR_EXCH|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_NAME|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_PX|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_PCT|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_IMPACT|Index| BH_INDX_MOVERS| |BC_INDX_MOVERS_VOL|Index| ############################################################ # Index Movers Down By Index Points Bulk Header # Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOVERS_DOWN|YKEYS ############################################################ BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_TKR_EXCH|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_NAME|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_PX|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_PCT|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_IMPACT|Index| BH_INDX_MOVERS_DOWN| |BC_INDX_MOVERS_DOWN_VOL|Index| ############################################################ # Index Movers By Volume Bulk Header

# Applies to: Index # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MOVERS_VOLUME|YKEYS ############################################################ BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_TKR_EXCH|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_NAME|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_PX|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_PCT|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_IMPACT|Index| BH_INDX_MOVERS_VOLUME| |BC_INDX_MOVERS_VOLUME_VOL|Index| ############################################################ # Index Members Weights Bulk Header # Applies to: Corp # Format: #* Index: FIELD NAME|BLANK_FIELD|INDX_MWEIGHT|YKEYS ############################################################ BH_INDX_MWEIGHT| |BC_INDX_MWEIGHT_TKR_EXCH|Index| BH_INDX_MWEIGHT| |BC_INDX_MWEIGHT_PCT|Index| ############################################################ # Inverse Floater Call Provisions Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|INVERSE_FLT_CALL_PROV|YKEYS ############################################################ BH_INVERSE_FLT_CALL_PROV| |BC_INVERSE_FLT_CALL_PROV|Muni| ############################################################ # Issue Underwriter Bulk Header # Applies to: Equity,Pfd,Corp # Format: #* Equity: FIELD NAME|BLANK_FIELD|ISSUE_UNDERWRITER|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|ISSUE_UNDERWRITER|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|ISSUE_UNDERWRITER|YKEYS ############################################################ BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_CAT|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_LMGR_NAME|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_LMGR_SH_CODE|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_TYP_CODE|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_TYP_NAME|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_AMT|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_ISS_UNDERWRITER_GROUP_TYP|Equity,Pfd,Corp| BH_ISSUE_UNDERWRITER| |BC_DT|Equity,Pfd,Corp| ############################################################ # Listed Exchanges Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|LISTED_EXCH|YKEYS ############################################################ BH_LISTED_EXCH| |EXCH_CODE|Equity| ############################################################ # New Cusips Assigned Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|NEW_CUSIPS_ASSIGNED|YKEYS

############################################################ BH_NEW_CUSIPS_ASSIGNED| |ID_CUSIP_8_CHR|Muni| ############################################################ # New Cusips With Type Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|NEW_CUSIPS_WITH_TYP|YKEYS ############################################################ BH_NEW_CUSIPS_WITH_TYP| |ID_CUSIP_8_CHR|Muni| BH_NEW_CUSIPS_WITH_TYP| |BC_NEW_CUSIPS_TYP|Muni| ############################################################ # Option Chain Bulk Header # Applies to: Comdty,Equity,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS #* Equity: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|OPT_CHAIN|YKEYS ############################################################ BH_OPT_CHAIN| |SECURITY_DES|Comdty,Equity,Index,Curncy| ############################################################ # Option Chain With Expiration Dates Bulk Header # Applies to: Comdty,Index,Curncy # Format: #* Comdty: FIELD NAME|BLANK_FIELD|OPT_CHAIN_EXPIRE_DT|YKEYS #* Index: FIELD NAME|BLANK_FIELD|OPT_CHAIN_EXPIRE_DT|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|OPT_CHAIN_EXPIRE_DT|YKEYS ############################################################ BH_OPT_CHAIN_EXPIRE_DT| |SECURITY_DES|Comdty,Index,Curncy| BH_OPT_CHAIN_EXPIRE_DT| |BC_DT|Comdty,Index,Curncy| ############################################################ # Official Statement Notes (Bulk Format) Bulk Heade # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|OS_NOTES_BULK|YKEYS ############################################################ BH_OS_NOTES_BULK| |BC_OS_NOTES|Muni| ############################################################ # Official Statement Series Notes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|OS_SERIES_NOTES|YKEYS ############################################################ BH_OS_SERIES_NOTES| |BC_OS_SERIES_NOTES|Muni| ############################################################ # Partly Paid Schedule Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|PARTLY_PAID_SCHEDULE|YKEYS ############################################################ BH_PARTLY_PAID_SCHEDULE| |BC_DT|Corp| BH_PARTLY_PAID_SCHEDULE| |BC_PARTLY_PAID_SCHEDULE_PCT|Corp|

############################################################ # Paying Agent Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|PAYING_AGENT_CONTACT_LIST|YKEYS ############################################################ BH_PAYING_AGENT_CONTACT_LIST| |BC_PAYING_AGENT_CONTACT_NAME|Muni| BH_PAYING_AGENT_CONTACT_LIST| |BC_PAYING_AGENT_CONTACT_PHONE|Muni| ############################################################ # Potential Variable Modes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|POTENTIAL_VAR_MODES|YKEYS ############################################################ BH_POTENTIAL_VAR_MODES| |BC_POTENTIAL_VAR_MODES|Muni| ############################################################ # Pre-Refunding Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|PRE_REFUNDING_SCHEDULE|YKEYS ############################################################ BH_PRE_REFUNDING_SCHEDULE| |BC_DT|Muni| BH_PRE_REFUNDING_SCHEDULE| |BC_PRE_REFUNDING_SCHEDULE_PX|Muni| BH_PRE_REFUNDING_SCHEDULE| |BC_PRE_REFUNDING_SCHEDULE_AMT|Muni| ############################################################ # Product Segmentation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|PRODUCT_SEG|YKEYS ############################################################ BH_PRODUCT_SEG| |BC_PRODUCT_SEG|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_YEAR|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_AMT|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_YEAR|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_AMT|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_YEAR|Equity| BH_PRODUCT_SEG| |BC_PRODUCT_SEG_AMT|Equity| ############################################################ # Put Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|PUT_SCHEDULE|YKEYS ############################################################ BH_PUT_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp| BH_PUT_SCHEDULE| |BC_PUT_SCHEDULE_PX|Muni,Pfd,Govt,Corp| ############################################################ # Refunded Cusips Information Bulk Header # Applies to: Muni # Format:

#* Muni: FIELD NAME|BLANK_FIELD|REFUNDED_CUSIPS|YKEYS ############################################################ BH_REFUNDED_CUSIPS| |ID_CUSIP_8_CHR|Muni| BH_REFUNDED_CUSIPS| |MATURITY|Muni| BH_REFUNDED_CUSIPS| |CPN|Muni| BH_REFUNDED_CUSIPS| |MUNI_DATED_DT|Muni| ############################################################ # Refunding Issue Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REFUNDING_ISSUE|YKEYS ############################################################ BH_REFUNDING_ISSUE| |ID_CUSIP_8_CHR|Muni| BH_REFUNDING_ISSUE| |BC_DT|Muni| ############################################################ # Related Equities Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|RELATED_EQUITIES|YKEYS ############################################################ BH_RELATED_EQUITIES| |BC_RELATED_EQUITIES_TKR_EXCH|Equity| ############################################################ # Remarketing Agent Address Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REMARKETING_AGENT_ADDRESS|YKEYS ############################################################ BH_REMARKETING_AGENT_ADDRESS| |BC_REMARKETING_AGENT_ADDRESS|Muni| ############################################################ # Remarketing Agent Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|REMARKETING_AGENT_CONTACT_LIST|YKEYS ############################################################ BH_REMARKETING_AGENT_CONTACT_LI| |BC_REMARKETING_AGENT_NAME|Muni| BH_REMARKETING_AGENT_CONTACT_LI| |BC_REMARKETING_AGENT_PHONE|Muni| ############################################################ # Sink Schedule Bulk Header # Applies to: Muni,Pfd,Govt,Corp # Format: #* Muni: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS #* Pfd: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE|YKEYS ############################################################ BH_SINK_SCHEDULE| |BC_DT|Muni,Pfd,Govt,Corp| BH_SINK_SCHEDULE| |BC_SINK_SCHEDULE_PX|Muni| BH_SINK_SCHEDULE| |BC_SINK_SCHEDULE_PCT_AMT|Muni,Pfd,Govt,Corp| ############################################################ # Sink Schedule With No Factor Bulk Header # Applies to: Pfd,Govt,Corp # Format:

#* Pfd: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE_WITH_NO_FACTOR|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE_WITH_NO_FACTOR|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SINK_SCHEDULE_WITH_NO_FACTOR|YKEYS ############################################################ BH_SINK_SCHEDULE_WITH_NO_FACTOR| |BC_DT|Pfd,Govt,Corp| BH_SINK_SCHEDULE_WITH_NO_FACTOR| |BC_SINK_SCHED_NO_FACTOR_PCT_AMT|Pfd,Govt,Corp| ############################################################ # Soft Call Schedule Bulk Header # Applies to: Pfd,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|SOFT_CALL_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|SOFT_CALL_SCHEDULE|YKEYS ############################################################ BH_SOFT_CALL_SCHEDULE| |BC_DT|Pfd,Corp| BH_SOFT_CALL_SCHEDULE| |BC_SOFT_CALL_SCHEDULE_PCT|Pfd,Corp| ############################################################ # Stepup Coupon Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|STEPUP_CPN_SCHEDULE|YKEYS ############################################################ BH_STEPUP_CPN_SCHEDULE| |BC_DT|Muni| BH_STEPUP_CPN_SCHEDULE| |BC_STEPUP_CPN_SCHEDULE_RT|Muni| ############################################################ # Strategy Legs Bulk Header # Applies to: Comdty # Format: #* Comdty: FIELD NAME|BLANK_FIELD|STRATEGY_LEGS|YKEYS ############################################################ BH_STRATEGY_LEGS| |ID_CUSIP_8_CHR|Comdty| BH_STRATEGY_LEGS| |BC_STRATEGY_LEGS_PX|Comdty| ############################################################ # Structured FRN Cpn Formula Bulk Header # Applies to: Govt,Corp # Format: #* Govt: FIELD NAME|BLANK_FIELD|STRUCTURED_NOTE_CPN_FORMULA|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|STRUCTURED_NOTE_CPN_FORMULA|YKEYS ############################################################ BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_DT|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |DAY_CNT|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA_FREQ|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA_CAP|Govt,Corp| BH_STRUCTURED_NOTE_CPN_FORMULA| |BC_STRUCT_NOTE_CPN_FORMULA_FLR|Govt,Corp| ############################################################ # Caplet Delta Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_CAPLET_DELTA|YKEYS ############################################################ BH_SW_CAPLET_DELTA| |BC_DT|Corp| BH_SW_CAPLET_DELTA| |BC_SW_CAPLET_DELTA_RT|Corp|

############################################################ # Caplet Gamma Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_CAPLET_GAMMA|YKEYS ############################################################ BH_SW_CAPLET_GAMMA| |BC_DT|Corp| BH_SW_CAPLET_GAMMA| |BC_SW_CAPLET_GAMMA_RT|Corp| ############################################################ # Caplet Theta Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_CAPLET_THETA|YKEYS ############################################################ BH_SW_CAPLET_THETA| |BC_DT|Corp| BH_SW_CAPLET_THETA| |BC_SW_CAPLET_THETA_RT|Corp| ############################################################ # Net Cashflows Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_NET_CASH_FLOW|YKEYS ############################################################ BH_SW_NET_CASH_FLOW| |BC_DT|Corp| BH_SW_NET_CASH_FLOW| |BC_SW_NET_CASH_FLOW_AMT|Corp| ############################################################ # Pay Cashflows Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_PAY_CASH_FLOW|YKEYS ############################################################ BH_SW_PAY_CASH_FLOW| |BC_DT|Corp| BH_SW_PAY_CASH_FLOW| |BC_SW_PAY_CASH_FLOW_AMT|Corp| ############################################################ # Receive Cashflows Bulk Header # Applies to: Corp # Format: #* Corp: FIELD NAME|BLANK_FIELD|SW_REC_CASH_FLOW|YKEYS ############################################################ BH_SW_REC_CASH_FLOW| |BC_DT|Corp| BH_SW_REC_CASH_FLOW| |BC_SW_REC_CASH_FLOW_AMT|Corp| ############################################################ # Tender Agent Address Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_AGENT_ADDRESS|YKEYS ############################################################ BH_TENDER_AGENT_ADDRESS| |BC_TENDER_AGENT_ADDRESS|Muni| ############################################################ # Tender Agent Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_AGENT_CONTACT_LIST|YKEYS

############################################################ BH_TENDER_AGENT_CONTACT_LIST| |BC_TENDER_AGENT_NAME|Muni| BH_TENDER_AGENT_CONTACT_LIST| |BC_TENDER_AGENT_PHONE|Muni| ############################################################ # Tender Notes (Bulk Format) Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_NOTES_BULK|YKEYS ############################################################ BH_TENDER_NOTES_BULK| |BC_TENDER_NOTES|Muni| ############################################################ # Tender Series Notes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TENDER_SERIES_NOTES|YKEYS ############################################################ BH_TENDER_SERIES_NOTES| |BC_TENDER_SERIES_NOTES|Muni| ############################################################ # Top Shareholders Bulk Header # Applies to: # Format: #* Equity: FIELD NAME|BLANK_FIELD|TOP_SHAREHOLDERS|YKEYS ############################################################ BH_TOP_SHAREHOLDERS| |BC_TOP_SHAREHOLDERS_NAME|Equity| BH_TOP_SHAREHOLDERS| |BC_TOP_SHAREHOLDERS_SHARES|Equity| BH_TOP_SHAREHOLDERS| |BC_TOP_SHAREHOLDERS_PCT|Equity| ############################################################ # Trustee Address Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TRUSTEE_ADDRESS|YKEYS ############################################################ BH_TRUSTEE_ADDRESS| |BC_TRUSTEE_ADDRESS|Muni| ############################################################ # Trustee Contact List Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|TRUSTEE_CONTACT_LIST|YKEYS ############################################################ BH_TRUSTEE_CONTACT_LIST| |BC_TRUSTEE_CONTACT_NAME|Muni| BH_TRUSTEE_CONTACT_LIST| |BC_TRUSTEE_CONTACT_PHONE|Muni| ############################################################ # The Composition Of The Unit Security Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|UNIT_COMPOSITION|YKEYS ############################################################ BH_UNIT_COMPOSITION| |ID_BB_COMPANY|Equity| BH_UNIT_COMPOSITION| |ID_BB_SECURITY|Equity| BH_UNIT_COMPOSITION| |BC_UNIT_COMPOSITION_AMT|Equity| ############################################################

# US Announced Earnings 1 Day Ago Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|US_ANNOUNCED_EARNINGS_1D|YKEYS ############################################################ BH_US_ANNOUNCED_EARNINGS_1D| |BC_US_ANN_ERN_1D_TKR_EXCH|Equity| ############################################################ # Warrant Chain Bulk Header # Applies to: Equity,Index,Curncy # Format: #* Equity: FIELD NAME|BLANK_FIELD|WARRANT_CHAIN|YKEYS #* Index: FIELD NAME|BLANK_FIELD|WARRANT_CHAIN|YKEYS #* Curncy: FIELD NAME|BLANK_FIELD|WARRANT_CHAIN|YKEYS ############################################################ BH_WARRANT_CHAIN| |BC_WARRANT_CHAIN_TICKER_YK|Equity,Index,Curncy| ############################################################ # Projected Cashflows Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CASH_FLOW|YKEYS ############################################################ BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_PERIOD|Mtge| BH_MTG_CASH_FLOW| |BC_DT|Mtge| BH_MTG_CASH_FLOW| |CPN|Mtge| BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_INT|Mtge| BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_PRINC|Mtge| BH_MTG_CASH_FLOW| |BC_MTG_CASH_FLOW_PRINC_BAL|Mtge| ############################################################ # Mtge Component Type Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CPT_TYP|YKEYS ############################################################ BH_MTG_CPT_TYP| |BC_MTG_CPT_TYP|Mtge| ############################################################ # Mtge Credit Enhancement Type Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CRED_ENHANC|YKEYS ############################################################ BH_MTG_CRED_ENHANC| |BC_MTG_CRED_ENHANC|Mtge| ############################################################ # Mtge Geo - Number Cur Loans By Org Yr Bulk Heade # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_CURR_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_CURR_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_CURR_LOAN_YR| |BC_MTG_GEO_CURR_LOAN|Mtge| ############################################################ # Mtge Geo - % Of Cur Bal By Orig Year Bulk Header # Applies to: Mtge

# Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_CURR_PCT_BAL_YR|YKEYS ############################################################ BH_MTG_GEO_CURR_PCT_BAL_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_CURR_PCT_BAL_YR| |BC_MTG_GEO_CURR_PCT_BAL|Mtge| ############################################################ # Mtge Geo - % Of Cur Loans By Orig Year Bulk Heade # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_CURR_PCT_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_CURR_PCT_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_CURR_PCT_LOAN_YR| |BC_MTG_GEO_CURR_PCT_LOAN|Mtge| ############################################################ # Mtge Geo - Number Of Current Loans Bulk Header # Applies to: Corp # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_NUM_CURR_LOANS|YKEYS ############################################################ BH_MTG_GEO_NUM_CURR_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_NUM_CURR_LOANS| |BC_MTG_GEO_NUM_CURR_LOAN|Mtge| ############################################################ # Mtge Geo - Number Of Orig Loans Bulk Header # Applies to: Corp # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_NUM_ORIG_LOANS|YKEYS ############################################################ BH_MTG_GEO_NUM_ORIG_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_NUM_ORIG_LOANS| |BC_MTG_GEO_NUM_ORIG_LOAN|Mtge| ############################################################ # Mtge Geo - Orig Balance Bulk Header # Applies to: Corp # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_BAL|YKEYS ############################################################ BH_MTG_GEO_ORIG_BAL| |STATE_CODE|Mtge| BH_MTG_GEO_ORIG_BAL| |BC_MTG_GEO_ORIG_BAL|Mtge| ############################################################ # Mtge Geo - Orig Balance By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_BAL_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_BAL_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_BAL_YR| |BC_MTG_GEO_ORIG_BAL|Mtge| ############################################################ # Mtge Geo - Orig Loan By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_LOAN_YR| |BC_MTG_YEAR|Mtge|

BH_MTG_GEO_ORIG_LOAN_YR| |BC_MTG_GEO_ORIG_LOAN|Mtge| ############################################################ # Mtge Geo - % Of Orig Bal By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_PCT_BAL_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_PCT_BAL_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_PCT_BAL_YR| |BC_MTG_GEO_ORIG_PCT_BAL|Mtge| ############################################################ # Mtge Geo - % Of Orig Loans By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_ORIG_PCT_LOAN_YR|YKEYS ############################################################ BH_MTG_GEO_ORIG_PCT_LOAN_YR| |BC_MTG_YEAR|Mtge| BH_MTG_GEO_ORIG_PCT_LOAN_YR| |BC_MTG_GEO_ORIG_PCT_LOAN|Mtge| ############################################################ # Mtge Geo - % Of Orig Loans By Year Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_CURR_BAL|YKEYS ############################################################ BH_MTG_GEO_PCT_CURR_BAL| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_CURR_BAL| |BC_MTG_GEO_PCT_CURR_BAL|Mtge| ############################################################ # Mtge Geo - % Of Current Loans Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_CURR_LOANS|YKEYS ############################################################ BH_MTG_GEO_PCT_CURR_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_CURR_LOANS| |BC_MTG_GEO_PCT_CURR_LOANS|Mtge| ############################################################ # Mtge Geo - % Of Total Orig Bal Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_ORIG_BAL|YKEYS ############################################################ BH_MTG_GEO_PCT_ORIG_BAL| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_ORIG_BAL| |BC_MTG_GEO_PCT_ORIG_BAL|Mtge| ############################################################ # Mtge Geo - % Of Total Orig Loans Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_PCT_ORIG_LOANS|YKEYS ############################################################ BH_MTG_GEO_PCT_ORIG_LOANS| |STATE_CODE|Mtge| BH_MTG_GEO_PCT_ORIG_LOANS| |BC_MTG_GEO_PCT_ORIG_LOANS|Mtge| ############################################################ # Mtge Hist Charge Offs 1 Month Bulk Header

# Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_CHARGE_OFF_1MO|YKEYS ############################################################ BH_MTG_HIST_CHARGE_OFF_1MO| |BC_DT|Mtge| BH_MTG_HIST_CHARGE_OFF_1MO| |BC_MTG_HIST_CHARGE_OFF_1MO|Mtge| ############################################################ # Mtge Hist Charge Offs 3 Month Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_CHARGE_OFF_3MO|YKEYS ############################################################ BH_MTG_HIST_CHARGE_OFF_3MO| |BC_DT|Mtge| BH_MTG_HIST_CHARGE_OFF_3MO| |BC_MTG_HIST_CHARGE_OFF_3MO|Mtge| ############################################################ # Mtge Hist Collateral Balance Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_COLLAT_BAL|YKEYS ############################################################ BH_MTG_HIST_COLLAT_BAL| |BC_DT|Mtge| BH_MTG_HIST_COLLAT_BAL| |BC_MTG_HIST_COLLAT_BAL_AMT|Mtge| ############################################################ # Mtge Historical Coupons Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_CPN|YKEYS ############################################################ BH_MTG_HIST_CPN| |BC_DT|Mtge| BH_MTG_HIST_CPN| |CPN|Mtge| ############################################################ # Mtge Hist Delinqs - Category 1 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ_C1|YKEYS ############################################################ BH_MTG_HIST_DLQ_C1| |BC_DT|Mtge| BH_MTG_HIST_DLQ_C1| |BC_MTG_HIST_DLQ_C1_PCT|Mtge| ############################################################ # Mtge Hist Delinqs - Category 2 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ_C2|YKEYS ############################################################ BH_MTG_HIST_DLQ_C2| |BC_DT|Mtge| BH_MTG_HIST_DLQ_C2| |BC_MTG_HIST_DLQ_C2_PCT|Mtge| ############################################################ # Mtge Hist Delinqs - Category 3 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ_C3|YKEYS ############################################################

BH_MTG_HIST_DLQ_C3| |BC_DT|Mtge| BH_MTG_HIST_DLQ_C3| |BC_MTG_HIST_DLQ_C3_PCT|Mtge| ############################################################ # Mtge Hist EXS 1 Month Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_EXS_1M|YKEYS ############################################################ BH_MTG_HIST_EXS_1M| |BC_DT|Mtge| BH_MTG_HIST_EXS_1M| |BC_MTG_HIST_EXS_1M_PCT|Mtge| ############################################################ # Mtge Historical Factors Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_FACT|YKEYS ############################################################ BH_MTG_HIST_FACT| |BC_DT|Mtge| BH_MTG_HIST_FACT| |BC_MTG_HIST_FACT|Mtge| ############################################################ # Mtge Hist Foreclosures Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_FORECL|YKEYS ############################################################ BH_MTG_HIST_FORECL| |BC_DT|Mtge| BH_MTG_HIST_FORECL| |BC_MTG_HIST_FORECL_PCT|Mtge| ############################################################ # Mtge Historical Num Loans Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_NUM_LOANS|YKEYS ############################################################ BH_MTG_HIST_NUM_LOANS| |BC_DT|Mtge| BH_MTG_HIST_NUM_LOANS| |BC_MTG_HIST_NUM_LOANS|Mtge| ############################################################ # Mtge Historical Original Amt Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_ORIG_AMT|YKEYS ############################################################ BH_MTG_HIST_ORIG_AMT| |BC_DT|Mtge| BH_MTG_HIST_ORIG_AMT| |BC_MTG_HIST_ORIG_AMT|Mtge| ############################################################ # Mtge Hist Portfolio Yield Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_PORT_YLD|YKEYS ############################################################ BH_MTG_HIST_PORT_YLD| |BC_DT|Mtge| BH_MTG_HIST_PORT_YLD| |BC_MTG_HIST_PORT_YLD|Mtge| ############################################################

# Historical Prepayments Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_PREPAY|YKEYS ############################################################ BH_MTG_HIST_PREPAY| |BC_DT|Mtge| BH_MTG_HIST_PREPAY| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY| |MTG_PREPAY_TYP|Mtge| ############################################################ # Mtge Hist Prepay Forecasts (B.Med) Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_PREPAY_FRCST_BMED|YKEYS ############################################################ BH_MTG_HIST_PREPAY_FRCST_BMED| |BC_DT|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| BH_MTG_HIST_PREPAY_FRCST_BMED| |MTG_PREPAY_SPEED|Mtge| ############################################################ # Mtge Historical Remaining Amt Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_REM_AMT|YKEYS ############################################################ BH_MTG_HIST_REM_AMT| |BC_DT|Mtge| BH_MTG_HIST_REM_AMT| |BC_MTG_HIST_REM_AMT|Mtge| ############################################################ # Mtge Hist REOs Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_REO|YKEYS ############################################################ BH_MTG_HIST_REO| |BC_DT|Mtge| BH_MTG_HIST_REO| |BC_MTG_HIST_REO_PCT|Mtge| ############################################################ # Mtge Historical WACs Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_WAC|YKEYS ############################################################ BH_MTG_HIST_WAC| |BC_DT|Mtge| BH_MTG_HIST_WAC| |BC_MTG_HIST_WAC|Mtge| ############################################################ # Mtge Historical WAMs Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_WAM|YKEYS

############################################################ BH_MTG_HIST_WAM| |BC_DT|Mtge| BH_MTG_HIST_WAM| |BC_MTG_HIST_WAM|Mtge| ############################################################ # Mtge Hist OID Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID|YKEYS ############################################################ BH_MTG_OID| |BC_DT|Mtge| BH_MTG_OID| |BC_MTG_OID|Mtge| ############################################################ # Mtge Hist OID Accrued Per Face Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_ACC|YKEYS ############################################################ BH_MTG_OID_ACC| |BC_DT|Mtge| BH_MTG_OID_ACC| |BC_MTG_OID_ACC|Mtge| ############################################################ # Mtge Hist OID AIP Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_AIP|YKEYS ############################################################ BH_MTG_OID_AIP| |BC_DT|Mtge| BH_MTG_OID_AIP| |BC_MTG_OID_AIP|Mtge| ############################################################ # Mtge Hist OID Daily Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_DLY|YKEYS ############################################################ BH_MTG_OID_DLY| |BC_DT|Mtge| BH_MTG_OID_DLY| |BC_MTG_OID_DLY|Mtge| ############################################################ # Mtge Hist OID Market Discount Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_MRKT_DISC|YKEYS ############################################################ BH_MTG_OID_MRKT_DISC| |BC_DT|Mtge| BH_MTG_OID_MRKT_DISC| |BC_MTG_OID_MRKT_DISC|Mtge| ############################################################ # Mtge Hist OID Daily QSI Per 1000 Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_OID_QSI|YKEYS ############################################################ BH_MTG_OID_QSI| |BC_DT|Mtge| BH_MTG_OID_QSI| |BC_MTG_OID_QSI|Mtge|

############################################################ # Mtge Reremic Cusips Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_REMIC_CUSIP|YKEYS ############################################################ BH_MTG_REMIC_CUSIP| |ID_CUSIP|Mtge| ############################################################ # Mtge WAC ARM Life Cap Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_CAP|YKEYS ############################################################ BH_MTG_WAC_ARM_CAP| |BC_DT|Mtge| BH_MTG_WAC_ARM_CAP| |BC_MTG_WAC_ARM_CAP|Mtge| ############################################################ # Mtge WAC ARM Coupon Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_CPN|YKEYS ############################################################ BH_MTG_WAC_ARM_CPN| |BC_DT|Mtge| BH_MTG_WAC_ARM_CPN| |BC_MTG_WAC_ARM_CPN|Mtge| ############################################################ # Mtge WAC ARM Life Floor Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_FLR|YKEYS ############################################################ BH_MTG_WAC_ARM_FLR| |BC_DT|Mtge| BH_MTG_WAC_ARM_FLR| |BC_MTG_WAC_ARM_FLR|Mtge| ############################################################ # Mtge WAC ARM Margin Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_MRGN|YKEYS ############################################################ BH_MTG_WAC_ARM_MRGN| |BC_DT|Mtge| BH_MTG_WAC_ARM_MRGN| |BC_MTG_WAC_ARM_MRGN|Mtge| ############################################################ # Mtge WAC ARM % of Total Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_PCT|YKEYS ############################################################ BH_MTG_WAC_ARM_PCT| |BC_DT|Mtge| BH_MTG_WAC_ARM_PCT| |BC_MTG_WAC_ARM_PCT|Mtge| ############################################################ # Mtge WAC ARM Unpaid Prin Bal Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_UNPAID|YKEYS

############################################################ BH_MTG_WAC_ARM_UNPAID| |BC_DT|Mtge| BH_MTG_WAC_ARM_UNPAID| |BC_MTG_WAC_ARM_UNPAID_AMT|Mtge| ############################################################ # Mtge WAC ARM Mtge WAC Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_ARM_WAC|YKEYS ############################################################ BH_MTG_WAC_ARM_WAC| |BC_DT|Mtge| BH_MTG_WAC_ARM_WAC| |BC_MTG_WAC_ARM_WAC|Mtge| ############################################################ # Multi Coupon Schedule Bulk Header # Applies to: Pfd,Govt,Corp # Format: #* Pfd: FIELD NAME|BLANK_FIELD|MULTI_CPN_SCHEDULE|YKEYS #* Govt: FIELD NAME|BLANK_FIELD|MULTI_CPN_SCHEDULE|YKEYS #* Corp: FIELD NAME|BLANK_FIELD|MULTI_CPN_SCHEDULE|YKEYS ############################################################ BH_MULTI_CPN_SCHEDULE| |BC_DT|Pfd,Govt,Corp| BH_MULTI_CPN_SCHEDULE| |BC_MULTI_CPN_SCHEDULE_PCT|Pfd,Govt,Corp| BH_MULTI_CPN_SCHEDULE| |BC_MULTI_CPN_SCHEDULE_AMT|Pfd,Govt,Corp| ############################################################ # Conditional Put Types For Municipals Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_CONDITIONAL_PUT_TYPES|YKEYS ############################################################ BH_MUNI_CONDITIONAL_PUT_TYPES| |BC_MUNI_CONDITIONAL_PUT_TYPES|Muni| ############################################################ # Muni Extraordinary Redemption Types Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ERP_TYPES|YKEYS ############################################################ BH_MUNI_ERP_TYPES| |BC_MUNI_ERP_TYPES|Muni| ############################################################ # Mandatory Tender Types For Municipals Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_MANDATORY_TENDER_TYPES|YKEYS ############################################################ BH_MUNI_MANDATORY_TENDER_TYPES| |BC_MUNI_MANDATORY_TENDER_TYPES|Muni| ############################################################ # Muni Original Call Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_ORIG_CALL_SCHEDULE|YKEYS ############################################################ BH_MUNI_ORIG_CALL_SCHEDULE| |BC_DT|Muni| BH_MUNI_ORIG_CALL_SCHEDULE| |BC_MUNI_ORIG_CALL_SCHEDULE_PCT|Muni|

############################################################ # Notes Regarding Paying Agent Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_PAYING_AGENT_NOTES|YKEYS ############################################################ BH_MUNI_PAYING_AGENT_NOTES| |BC_MUNI_PAYING_AGENT_NOTES|Muni| ############################################################ # Muni Purpose Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_PURPOSE_SCHED|YKEYS ############################################################ BH_MUNI_PURPOSE_SCHED| |MUNI_PURPOSE|Muni| ############################################################ # Muni Redemption History Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_RECENT_REDEMP_HIST|YKEYS ############################################################ BH_MUNI_RECENT_REDEMP_HIST| |BC_DT|Muni| BH_MUNI_RECENT_REDEMP_HIST| |BC_MUNI_RECENT_REDEMP_HIST_PCT|Muni| BH_MUNI_RECENT_REDEMP_HIST| |BC_MUNI_RECENT_REDEMP_HIST_AMT|Muni| BH_MUNI_RECENT_REDEMP_HIST| |BC_MUNI_RECENT_REDEMP_HIST_DES|Muni| ############################################################ # Notes Regarding Registrar Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_REGISTRAR_NOTES|YKEYS ############################################################ BH_MUNI_REGISTRAR_NOTES| |BC_MUNI_REGISTRAR_NOTES|Muni| ############################################################ # Notes Regarding Remarketing Agent Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_REMARKETING_AGENT_NOTES|YKEYS ############################################################ BH_MUNI_REMARKETING_AGENT_NOTES| |BC_MUNI_REMARKETING_AGENT_NOTES|Muni| ############################################################ # Muni Short Notes Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_SHORT_NOTES|YKEYS ############################################################ BH_MUNI_SHORT_NOTES| |BC_MUNI_SHORT_NOTES|Muni| ############################################################ # Muni Anticipated Sink Schedule Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_SINK_ANTICIPATED_SCHEDULE|YKEYS ############################################################ BH_MUNI_SINK_ANTICIPATED_SCHEDUL| |BC_DT|Muni|

BH_MUNI_SINK_ANTICIPATED_SCHEDUL| |BC_MUNI_SINK_ANT_SCHED_PX|Muni| BH_MUNI_SINK_ANTICIPATED_SCHEDUL| |BC_MUNI_SINK_ANT_SCHED_AMT|Muni| ############################################################ # Notes Regarding Tender Agent Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_TENDER_AGENT_NOTES|YKEYS ############################################################ BH_MUNI_TENDER_AGENT_NOTES| |BC_MUNI_TENDER_AGENT_NOTES|Muni| ############################################################ # Notes Regarding Trustee Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_TRUSTEE_NOTES|YKEYS ############################################################ BH_MUNI_TRUSTEE_NOTES| |BC_MUNI_TRUSTEE_NOTES|Muni| ############################################################ # Notes Regarding Underwriter Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_UNDERWRITER_NOTES|YKEYS ############################################################ BH_MUNI_UNDERWRITER_NOTES| |BC_MUNI_UNDERWRITER_NOTES|Muni| ############################################################ # Mtge Hist 30 Day Delinquencies Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ30|YKEYS ############################################################ BH_MTG_HIST_DLQ30| |BC_DT|Mtge| BH_MTG_HIST_DLQ30| |BC_MTG_HIST_DLQ30_PCT|Mtge| ############################################################ # Mtge Hist 60 Day Delinquencies Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ60|YKEYS ############################################################ BH_MTG_HIST_DLQ60| |BC_DT|Mtge| BH_MTG_HIST_DLQ60| |BC_MTG_HIST_DLQ60_PCT|Mtge| ############################################################ # Mtge Hist 90 Day Delinquencies Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_HIST_DLQ90|YKEYS ############################################################ BH_MTG_HIST_DLQ90| |BC_DT|Mtge| BH_MTG_HIST_DLQ90| |BC_MTG_HIST_DLQ90_PCT|Mtge| ############################################################ # Collateral Age Distribution Bulk Header # Applies to: Mtge # Format:

#* Mtge: FIELD NAME|BLANK_FIELD|MTG_AGE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_AGE_DISTRIBUTION| |BC_MTG_MONTH_MIN|Mtge| BH_MTG_AGE_DISTRIBUTION| |BC_MTG_MONTH_MAX|Mtge| BH_MTG_AGE_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_AGE_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_AGE_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Collateral Age Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AGE_HISTOGRAM|YKEYS ############################################################ BH_MTG_AGE_HISTOGRAM| |MTG_LOAN_AGE|Mtge| BH_MTG_AGE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_AGE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Amortization Term Current % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AMORT_TERM_CURR|YKEYS ############################################################ BH_MTG_AMORT_TERM_CURR| |BC_TIME|Mtge| BH_MTG_AMORT_TERM_CURR| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Amortization Term Earliest % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_AMORT_TERM_ERL|YKEYS ############################################################ BH_MTG_AMORT_TERM_ERL| |BC_TIME|Mtge| BH_MTG_AMORT_TERM_ERL| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Credit Score Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CREDIT_SCORE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_CREDIT_SCORE_DISTRIBUTION| |BC_CREDIT_SCORE_MIN|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |BC_CREDIT_SCORE_MAX|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |BC_MTG_PCT_CNT|Mtge| BH_MTG_CREDIT_SCORE_DISTRIBUTION| |MTG_WHLN_WALTV|Mtge| ############################################################ # Credit Score Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CREDIT_SCORE_HISTOGRAM|YKEYS ############################################################ BH_MTG_CREDIT_SCORE_HISTOGRAM| |BC_CREDIT_SCORE|Mtge| BH_MTG_CREDIT_SCORE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CREDIT_SCORE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge|

BH_MTG_CREDIT_SCORE_HISTOGRAM| |MTG_WHLN_WALTV|Mtge| ############################################################ # Geographics State Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_GEO_STATE_HISTOGRAM|YKEYS ############################################################ BH_MTG_GEO_STATE_HISTOGRAM| |STATE_CODE|Mtge| BH_MTG_GEO_STATE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_GEO_STATE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Original Loan Size Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LOAN_SIZE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_LOAN_SIZE_DISTRIBUTION| |BC_LN_SIZE_MIN|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |BC_LN_SIZE_MAX|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_LOAN_SIZE_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Original Loan Size Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LOAN_SIZE_HISTOGRAM|YKEYS ############################################################ BH_MTG_LOAN_SIZE_HISTOGRAM| |BC_LN_SIZE|Mtge| BH_MTG_LOAN_SIZE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LOAN_SIZE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Collateral Ltv Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LTV_DISTRIBUTION|YKEYS ############################################################ BH_MTG_LTV_DISTRIBUTION| |BC_MTG_LTV_MIN|Mtge| BH_MTG_LTV_DISTRIBUTION| |BC_MTG_LTV_MAX|Mtge| BH_MTG_LTV_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LTV_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_LTV_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Collateral Ltv Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_LTV_HISTOGRAM|YKEYS ############################################################ BH_MTG_LTV_HISTOGRAM| |BC_MTG_LTV|Mtge| BH_MTG_LTV_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_LTV_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Origination Year Current % Bulk Header

# Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_ORIG_YEAR_CURR|YKEYS ############################################################ BH_MTG_ORIGINATION_YEAR_CURR| |BC_MTG_YEAR|Mtge| BH_MTG_ORIGINATION_YEAR_CURR| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Origination Year Earliest % Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_ORIG_YEAR_ERL|YKEYS ############################################################ BH_MTG_ORIGINATION_YEAR_ERL| |BC_MTG_YEAR|Mtge| BH_MTG_ORIGINATION_YEAR_ERL| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Product Type % Current Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PRODUCT_TYPE_CURR|YKEYS ############################################################ BH_MTG_PRODUCT_TYPE_CURR| |MTG_COLLAT_TYP|Mtge| BH_MTG_PRODUCT_TYPE_CURR| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Product Type % Earliest Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_PRODUCT_TYPE_ERL|YKEYS ############################################################ BH_MTG_PRODUCT_TYPE_ERL| |MTG_COLLAT_TYP|Mtge| BH_MTG_PRODUCT_TYPE_ERL| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Re-Secur Composition Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_RE_SECUR_COMPOSITION|YKEYS ############################################################ BH_MTG_RE_SECUR_COMPOSITION| |BC_LU_DES|Mtge| BH_MTG_RE_SECUR_COMPOSITION| |MTG_GEN_ORIG_AMT|Mtge| BH_MTG_RE_SECUR_COMPOSITION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Remaining Io Period Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_REMN_IO_PERIOD_DISTRIBUTION|YKEYS ############################################################ BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |BC_MTG_REMN_IO_PERIOD_MIN|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |BC_MTG_REMN_IO_PERIOD_MAX|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |BC_MTG_PCT_BAL|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_WHLN_WALTV|Mtge| BH_MTG_REMN_IO_PERIOD_DISTRIBUTI| |MTG_CREDIT_SCORE_WAVG|Mtge|

############################################################ # Remaining Io Period Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_REMN_IO_PERIOD_HISTOGRAM|YKEYS ############################################################ BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_REM_IO_PERIOD|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_WHLN_WALTV|Mtge| BH_MTG_REMN_IO_PERIOD_HISTOGRAM| |MTG_CREDIT_SCORE_WAVG|Mtge| ############################################################ # Top 15 Loan Originators Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_LOAN_ORIGINATORS|YKEYS ############################################################ BH_MTG_TOP_LOAN_ORIGINATORS| |BC_RANK|Mtge| BH_MTG_TOP_LOAN_ORIGINATORS| |LOAN_ORIGINATOR_NAME|Mtge| BH_MTG_TOP_LOAN_ORIGINATORS| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Top 35 Pools Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_POOLS|YKEYS ############################################################ BH_MTG_TOP_POOLS| |BC_LU_DES|Mtge| BH_MTG_TOP_POOLS| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_TOP_POOLS| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Top 15 Sellers Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_SELLERS|YKEYS ############################################################ BH_MTG_TOP_SELLERS| |BC_LU_DES|Mtge| BH_MTG_TOP_SELLERS| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_TOP_SELLERS| |BC_MTG_PCT_BAL|Mtge| BH_MTG_TOP_SELLERS| |MTG_WHLN_NUMBER_LOAN|Mtge| ############################################################ # Top 15 Servicers Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_TOP_SERVICERS|YKEYS ############################################################ BH_MTG_TOP_SERVICERS| |BC_LU_DES|Mtge| BH_MTG_TOP_SERVICERS| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_TOP_SERVICERS| |BC_MTG_PCT_BAL|Mtge| BH_MTG_TOP_SERVICERS| |MTG_WHLN_NUMBER_LOAN|Mtge| ############################################################ # Wac Distribution Bulk Header # Applies to: Mtge # Format:

#* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_DISTRIBUTION|YKEYS ############################################################ BH_MTG_WAC_DISTRIBUTION| |BC_MTG_WAC_MIN|Mtge| BH_MTG_WAC_DISTRIBUTION| |BC_MTG_WAC_MAX|Mtge| BH_MTG_WAC_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAC_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_WAC_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Wac Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAC_HISTOGRAM|YKEYS ############################################################ BH_MTG_WAC_HISTOGRAM| |MTG_WACPN|Mtge| BH_MTG_WAC_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAC_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Wam Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAM_DISTRIBUTION|YKEYS ############################################################ BH_MTG_WAM_DISTRIBUTION| |BC_MTG_WAM_MIN|Mtge| BH_MTG_WAM_DISTRIBUTION| |BC_MTG_WAM_MAX|Mtge| BH_MTG_WAM_DISTRIBUTION| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAM_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_WAM_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Wam Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_WAM_HISTOGRAM|YKEYS ############################################################ BH_MTG_WAM_HISTOGRAM| |MTG_WAM|Mtge| BH_MTG_WAM_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_WAM_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Arm Reset Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|COLLAT_ARM_RESET_DISTRIBUTION|YKEYS ############################################################ BH_COLLAT_ARM_RESET_DISTRIBUTION| |NXT_REFIX_DT|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_HIST_WAC|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_WAC_ARM_MRGN|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_WAC_ARM_CAP|Mtge| BH_COLLAT_ARM_RESET_DISTRIBUTION| |BC_MTG_PCT_CNT|Mtge| ############################################################ # Collat Arm Loan Distr Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_COLLAT_ARM_LOAN_DISTRIBUTION|YKEYS ############################################################

BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT| BH_MTG_COLLAT_ARM_LOAN_DISTRIBUT|

|BC_LU_DES|Mtge| |MTG_WHLN_NUMBER_LOAN|Mtge| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| |BC_MTG_PCT_BAL|Mtge| |MTG_WHLN_WALTV|Mtge| |MTG_WAOCS|Mtge|

############################################################ # Current Loan Size Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CURR_LOAN_SIZE_DISTRIBUTION|YKEYS ############################################################ BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |BC_LN_SIZE_MIN|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |BC_LN_SIZE_MAX|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_CURR_LOAN_SIZE_DISTRIBUTI| |BC_MTG_PCT_BAL|Mtge| ############################################################ # Current Loan Size Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_CURR_LOAN_SIZE_HISTOGRAM|YKEYS ############################################################ BH_MTG_CURR_LOAN_SIZE_HISTOGRAM| |BC_LN_SIZE|Mtge| BH_MTG_CURR_LOAN_SIZE_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_CURR_LOAN_SIZE_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # DSCR Distribution Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DSCR_DISTRIBUTION|YKEYS ############################################################ BH_MTG_DSCR_DISTRIBUTION| |BC_MTG_DSCR_MIN|Mtge| BH_MTG_DSCR_DISTRIBUTION| |BC_MTG_DSCR_MAX|Mtge| BH_MTG_DSCR_DISTRIBUTION| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| BH_MTG_DSCR_DISTRIBUTION| |BC_MTG_PCT_BAL|Mtge| ############################################################ # DSCR Histogram Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|MTG_DSCR_HISTOGRAM|YKEYS ############################################################ BH_MTG_DSCR_HISTOGRAM| |BC_MTG_DSCR|Mtge| BH_MTG_DSCR_HISTOGRAM| |MTG_WHLN_NUMBER_LOAN|Mtge| BH_MTG_DSCR_HISTOGRAM| |MTG_DEAL_CUR_COLLAT_AMT|Mtge| ############################################################ # Muni Trust Constituent Table Bulk Header # Applies to: Muni # Format: #* Muni: FIELD NAME|BLANK_FIELD|MUNI_TRUST_CONSTITUENT_TABLE|YKEYS ############################################################ BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_DEPOSIT_DT|Muni| BH_MUNI_TRUST_CONSTITUENT_TABLE| |BC_MUNI_CONSTITUENT_PX_YLD_IND|Muni|

BH_MUNI_TRUST_CONSTITUENT_TABLE| BH_MUNI_TRUST_CONSTITUENT_TABLE| BH_MUNI_TRUST_CONSTITUENT_TABLE| BH_MUNI_TRUST_CONSTITUENT_TABLE|

|BC_MUNI_CONSTITUENT_PX_YLD|Muni| |BC_MUNI_CONSTITUENT_PAR_AMT|Muni| |BC_MUNI_CONSTITUENT_CUSIP|Muni| |BC_MUNI_CONSTITUENT_TERM_DT|Muni|

############################################################ # Fund Asset Allocation - Calculated Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|FUND_ASSET_ALLOC_CALC|YKEYS ############################################################ BH_FUND_ASSET_ALLOC_CALC| |BC_FUND_ASSET_ALLOC_CALC_MARKET|Equity| BH_FUND_ASSET_ALLOC_CALC| |BC_FUND_ASSET_ALLOC_CALC_PCT|Equity| ############################################################ # Fund Sector Allocation Bulk Header # Applies to: Equity # Format: #* Equity: FIELD NAME|BLANK_FIELD|HB_INDUSTRY_GROUP_ALLOC|YKEYS ############################################################ BH_FUND_SECTOR_ALLOCATION| |BC_FUND_SECTOR_ALLOCATION_NAME|Equity| BH_FUND_SECTOR_ALLOCATION| |BC_FUND_SECTOR_ALLOCATION_PCT|Equity| ############################################################ # Mortgage Calendar Code Bulk Header # Applies to: Mtge # Format: #* Mtge: FIELD NAME|BLANK_FIELD|BLANK_FIELD|YKEYS ############################################################ BH_MTG_CALENDAR_CODE| |BC_MTG_CALENDAR_CODE|Mtge| ############################################################ # Historical Monthly Total Return Bulk Header # Applies to: Equity,Index # Format: #* Equity: FIELD NAME|BLANK_FIELD|HIST_TRR_MONTHLY|YKEYS ############################################################ BH_HIST_TRR_MONTHLY| |BC_HIST_TRR_MONTHLY_DATE|Equity| BH_HIST_TRR_MONTHLY| |BC_HIST_TRR_MONTHLY_PCT|Equity| #################################################################### # This file is for informational purposes only. Bloomberg and its # # suppliers believe the information herein was obtained from # # reliable sources but they do not guarantee its accuracy. # # Bloomberg reserves the right to change or modify this file in # # whole or in part at any time. # ####################################################################

Sponsor Documents

Recommended

No recommend documents

Or use your account on DocShare.tips

Hide

Forgot your password?

Or register your new account on DocShare.tips

Hide

Lost your password? Please enter your email address. You will receive a link to create a new password.

Back to log-in

Close