Not in default Default because both unlikely to pay and more than 90/180 days past due Default because unlikely to pay Default because more than 90/180 days past due Creditor Debtor Originator Servicer Fiduciary instrument Non-fiduciary instrument Annual Other than overnight, monthly, quarterly, half yearly, annually or at creditor discretion Overnight Quarterly Semi-annually At creditor discretion Monthly Annual Other than monthly, quarterly, half yearly, annually, bullet or zero coupon Quarterly Semi-annually Zero-coupon Bullet Monthly UAE Dirham Afghani Lek Armenian Dram Netherlands Antillean Guilder Kwanza Argentine Peso Australian Dollar Aruban Florin Azerbaijanian Manat Convertible Mark Barbados Dollar Taka Bulgarian lev Bahraini Dinar Burundi Franc Bermudian Dollar Brunei Dollar Boliviano Mvdol Brazilian Real Bahamian Dollar Ngultrum Pula Belarussian Ruble Belize Dollar Canadian Dollar Congolese Franc WIR Euro Swiss franc WIR Franc Unidades de fomento Chilean Peso Yuan Renminbi Colombian Peso Unidad de Valor Real Costa Rican Colon Peso Convertible Cuban Peso Cape Verde Escudo Czech koruna Djibouti Franc Danish krone Dominican Peso Algerian Dinar Egyptian Pound Nakfa Ethiopian Birr Euro Fiji Dollar Falkland Islands Pound UK pound sterling Lari Ghana Cedi Gibraltar Pound Dalasi Guinea Franc Quetzal Guyana Dollar Hong Kong Dollar Lempira Croatian kuna Gourde Hungarian forint Rupiah New Israeli Sheqel Indian Rupee Iraqi Dinar Iranian Rial Iceland Krona Jamaican Dollar Jordanian Dinar Japanese yen Kenyan Shilling Som Riel Comoro Franc North Korean Won Won Kuwaiti Dinar Cayman Islands Dollar Tenge Kip Lebanese Pound Sri Lanka Rupee Liberian Dollar Loti Libyan Dinar Moroccan Dirham Moldovan Leu Malagasy Ariary Denar Kyat Tugrik Pataca Ouguiya Ouguiya Mauritius Rupee Rufiyaa Kwacha Mexican Peso Mexican Unidad de Inversion (UDI) Malaysian Ringgit Mozambique Metical Namibia Dollar Naira Cordoba Oro Norwegian Krone Nepalese Rupee New Zealand Dollar Rial Omani Balboa Nuevo Sol Kina Philippine Peso Pakistan Rupee Polish zloty Guarani Qatari Rial Romanian leu Serbian Dinar Russian Ruble Rwanda Franc Saudi Riyal Solomon Islands Dollar Seychelles Rupee Sudanese Pound Swedish krona Singapore Dollar Saint Helena Pound Leone Somali Shilling Surinam Dollar South Sudanese Pound Dobra Dobra El Salvador Colon Syrian Pound Lilangeni Baht Somoni Turkmenistan New Manat Tunisian Dinar Pa’anga Turkish Lira Trinidad and Tobago Dollar New Taiwan Dollar Tanzanian Shilling Hryvnia Uganda Shilling US dollar US Dollar (Next day) Uruguay Peso en Unidades Indexadas (URUIURUI) Peso Uruguayo Unidad Previsional Uzbekistan Sum Bolivar Bolívar Soberano Dong Vatu Tala CFA Franc BEAC Silver (one Troy ounce) Gold (one Troy ounce) Bond Markets Unit European Composite Unit (EURCO) Bond Markets Unit European Monetary Unit (E.M.U.-6) Bond Markets Unit European Unit of Account 9 (E.U.A.-9) Bond Markets Unit European Unit of Account 17 (E.U.A.-17) East Caribbean Dollar Special Drawing Rights (SDR) CFA Franc BCEAO Palladium (one Troy ounce) CFP Franc Platinum (one Troy ounce) Sucre Codes specifically reserved for testing purposes ADB Unit of Account Code assigned for transactions where no currency is involved Yemeni Rial South African Rand Zambian Kwacha Zimbabwe Dollar Not applicable Not required Not required Project finance loan Non-project finance loan Purposes other than real estate purchase, margin lending, debt financing, imports, exports, construction investment, working capital facility Residential real estate purchase Commercial real estate purchase Margin lending Debt financing Imports Exports Construction investment Working capital facility Recourse No recourse EURIBOR - 1W EURIBOR - 8M USD LIBOR - 8M GBP LIBOR - 8M EUR LIBOR - 8M JPY LIBOR - 8M CHF LIBOR - 8M MIBOR - 8M other single reference rate - 8M multiple reference rates - 8M EURIBOR - 9M USD LIBOR - 1W USD LIBOR - 9M GBP LIBOR - 9M EUR LIBOR - 9M JPY LIBOR - 9M CHF LIBOR - 9M MIBOR - 9M other single reference rate - 9M multiple reference rates - 9M EURIBOR - 10M USD LIBOR - 10M GBP LIBOR - 1W GBP LIBOR - 10M EUR LIBOR - 10M JPY LIBOR - 10M CHF LIBOR - 10M MIBOR - 10M other single reference rate - 10M multiple reference rates - 10M EURIBOR - 11M USD LIBOR - 11M GBP LIBOR - 11M EUR LIBOR - 1W EUR LIBOR - 11M JPY LIBOR - 11M CHF LIBOR - 11M MIBOR - 11M other single reference rate - 11M multiple reference rates - 11M EURIBOR - 12M USD LIBOR - 12M GBP LIBOR - 12M EUR LIBOR - 12M JPY LIBOR - 1W JPY LIBOR - 12M CHF LIBOR - 12M MIBOR - 12M other single reference rate - 12M multiple reference rates - 12M EONIA €STR SOFR SONIA SARON TONA HONIA SORA CHF LIBOR - 1W MIBOR - 1W other single reference rate - 1W multiple reference rates - 1W EURIBOR - 2W USD LIBOR - ON USD LIBOR - 2W GBP LIBOR - 2W EUR LIBOR - 2W JPY LIBOR - 2W CHF LIBOR - 2W MIBOR - 2W other single reference rate - 2W multiple reference rates - 2W EURIBOR - 3W USD LIBOR - 3W GBP LIBOR - ON GBP LIBOR - 3W EUR LIBOR - 3W JPY LIBOR - 3W CHF LIBOR - 3W MIBOR - 3W other single reference rate - 3W multiple reference rates - 3W EURIBOR - 1M USD LIBOR - 1M GBP LIBOR - 1M EUR LIBOR - ON EUR LIBOR - 1M JPY LIBOR - 1M CHF LIBOR - 1M MIBOR - 1M other single reference rate - 1M multiple reference rates - 1M EURIBOR - 2M USD LIBOR - 2M GBP LIBOR - 2M EUR LIBOR - 2M JPY LIBOR - ON JPY LIBOR - 2M CHF LIBOR - 2M MIBOR - 2M other single reference rate - 2M multiple reference rates - 2M EURIBOR - 3M USD LIBOR - 3M GBP LIBOR - 3M EUR LIBOR - 3M JPY LIBOR - 3M CHF LIBOR - ON CHF LIBOR - 3M MIBOR - 3M other single reference rate - 3M multiple reference rates - 3M EURIBOR - 4M USD LIBOR - 4M GBP LIBOR - 4M EUR LIBOR - 4M JPY LIBOR - 4M CHF LIBOR - 4M MIBOR - ON MIBOR - 4M other single reference rate - 4M multiple reference rates - 4M EURIBOR - 5M USD LIBOR - 5M GBP LIBOR - 5M EUR LIBOR - 5M JPY LIBOR - 5M CHF LIBOR - 5M MIBOR - 5M other single reference rate - ON other single reference rate - 5M multiple reference rates - 5M EURIBOR - 6M USD LIBOR - 6M GBP LIBOR - 6M EUR LIBOR - 6M JPY LIBOR - 6M CHF LIBOR - 6M MIBOR - 6M other single reference rate - 6M multiple reference rates - ON multiple reference rates - 6M EURIBOR - 7M USD LIBOR - 7M GBP LIBOR - 7M EUR LIBOR - 7M JPY LIBOR - 7M CHF LIBOR - 7M MIBOR - 7M other single reference rate - 7M multiple reference rates - 7M On demand or short notice Other than on demand or short notice Subordinated debt Non-subordinated debt Change Full Dynamic Full Replacement Reporting Type T1M French German Fixed amortisation schedule Bullet Amortisation types other than French, German, Fixed amortisation schedule or bullet Deposits other than reverse repurchase agreements Revolving credit other than overdrafts and credit card debt Credit lines other than revolving credit Reverse repurchase agreements Loans other than overdrafts, convenience credit, extended credit, credit card credit, revolving credit other than credit card credit, reverse repurchase agreements, trade receivables and financial leases Overdrafts Credit card debt Trade receivables Finance leases Fixed Variable Mixed Traditional securitisation Synthetic securitisation Not securitised