| Table of Contents |
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| Equities | Bonds | Funds | |
|---|---|---|---|
| Geography | |||
| Level 1 | User customized | User customized | User customized |
Level 2 | Country of Incorporation (CNTRY_OF_INCORPORATION) | Country of Risk (CNTRY_OF_RISK) | Fund Focus Geography (COUNTRY_ISO) |
| Level 3 | "Other" | Country (COUNTRY_ISO) "Country of domicile of the entity" | Country of Incorporation (CNTRY_OF_INCORPORATION) |
| Level 4 | Country of Issue (CNTRY_ISSUE_ISO) | "Unclassified" | |
| Level 5 | "Unclassified" | ||
| Asset Class | |||
| Level 1 | User customized | User customized | User customized |
| Level 2 | Security Type (SECURITY_TYP) | Security Type (SECURITY_TYP) | Security Type (SECURITY_TYP) |
| Level 3 | "Unclassified" | "Unclassified" | "Unclassified" |
| Sub-Asset Class | |||
| Level 1 | User customized | User customized | User customized |
| Level 2 | Industry Group (INDUSTRY_GROUP) | Industry Group (INDUSTRY_GROUP) | Fund Type (FUND_TYP) |
| Level 3 | "Unclassified" | "Unclassified" | "Unclassified" |
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