The following is the data taxonomy required for FCA Derivative Use reports for different derivative types, plus a summary of how this is automatically classified within the Funds-Axis application.

Name	Code
Forward - Commodity Forward	COMFWD
Forward - Equity Forward	EQFWD
Forward - Fixed Income Forward	FIXFWD
Forward - FX Forward	FXFWD
Forward - Index Forward	INFWD
Forward - Interest Rate Forward	INTFWD
Future - Commodity Future	COMFUT
Future - Equity Future	EQFUT
Future - Fixed Income Future	FIXFUT
Future - FX Future	FXFUT
Future - Index Future	INDFUT
Future - Interest Rate Future	INTFUT
Option - Commodity Option	COMOPT
Option - Equity Option	EQUOPT
Option - Fixed Income Option	FIXOPT
Option - FX Option	FXOPT
Option - Index Option	INDOPT
Option - Interest Rate Option	INTOPT
Swap - Commodity Swap	COMSWP
Swap - Equity Swap	EQUSWP
Swap - Fixed Income Swap	FIXSWP
Swap - FX Swap	FXSWP
Swap - Index Swap	INDSWP
Swap - Interest Rate Swap	INTSWP
Warrant - Equity Warrant	EQUWAR
Other	OTHER
Other assets	OTHERAS