holdings distribution

[nassuphis]

                           type count

1: Equity Index Option Etd 40940 2: Bond Etd 23323 3: Certificate Deposit 17295 4: Fx Forward 14876 5: Fx Option Otc 12738 6: Cash 9874 7: Commercial Paper 7877 8: Equity Index Future 7336 9: Fund Etd 7101 10: Equity Index Future Option 5907 11: Fund Option Etd 5404 12: Mortgage Backed Security Etd 4808 13: Credit Default Index Swap 4710 14: Interest Rate Future 4338 15: Equity Etd 2411 16: Interest Rate Future Option 2025 17: Credit Default Index Swap Option 1762 18: Cash Collateral 233

[nassuphis]

The buid for equity index options seems to work:

bdp("/buid/IX8408904-0-8BB9","NAME") NAME /buid/IX8408904-0-8BB9 December 13 Calls on NKY

[nassuphis]

Fx forwards are OTCs

[nassuphis]

FX options otc are otc's too

[nassuphis]

Equity Index Future

[nassuphis]

equity index future option:

[nassuphis]

Fund option Etd

unique id is fine:

bdp("/buid/EO765A4N201312010B600001","NAME") NAME /buid/EO765A4N201312010B600001 December 13 Puts on HYG US

[nassuphis]

mortgage backed securities:

the buid works for this too:

bdp("/buid/MG!!0279CE","NAME") NAME /buid/MG!!0279CE DECO 2014-GNDL D

[nassuphis]

credit default index swaps are OTCs

[nassuphis]

interest rate futures are ok

[nassuphis]

Interest rate future option

[nassuphis]

credit default swap index option

as expected no BBG

bdp("/buid/DCO00TFS","NAME") NAME /buid/DCO00TFS