
38 Market Data Explained
Table 4.1 Overview of asset classes, subclasses and attributes
Asset classes Asset subclasses Attributes
Equities Common stock • Reference data
Preferred stock • Multiple identifier types
Rights • Security descriptive data
Warrants • Pricing and derived data
• Corporate actions
• Issuer data
Debt/fixed income Corporate • Reference data
Government • Multiple identifier types
Agency • Security descriptive data
Municipal • Pricing and derived data
Structured products • Terms and conditions
Floating rate notes • Issuer data
Derivatives Options • Reference data
Futures • Descriptive data
• Pricing and derived data
• Underlying instruments/ ...