Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p19
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 79300–82817

class sector type)                        Means a loan, placement or debt security.

Fixed Income Asset Backed Commercial Mortgage (asset class characteristic 2)                               Means a debt security backed by a pool of mortgages for commercial properties.

Fixed Income Asset Backed Other (asset class characteristic 2)                                             Means a debt security backed by a pool of non-mortgage assets such as loans or debt from consumer credit products.

Fixed Income Asset Backed Residential Mortgage (asset class characteristic 2)                              Means a debt security backed by a pool of mortgages for residential properties.

Fixed Income Bonds Corporate (asset class characteristic 2)                                                Means a public placement of a debt security issued by a corporate entity which can typically be traded in a secondary market.

Fixed Income Bonds Government  Inflation-linked (asset class characteristic 2)                             Means a debt security issued by a government for which the capital value of the security is indexed or adjusted for movements in the inflation rate. Interest is paid at fixed date and at a fixed rate, determined on issue, on the adjusted capital value.

Fixed Income Bonds Government Coupon (asset class characteristic 2)                                        Means a debt security issued by a government with fixed maturity date. Coupon payment is fixed for the life of the bond at its first issue. Excludes: Inflation-linked Government bonds.

Fixed Income Bonds Government Other (asset class characteristic 2)                                         Means a debt security issued by a government that does not meet the definition of the other characteristics available.

Fixed Income Bank Bills Or Securities (asset class characteristic 2)                                       Means bills of exchange and/or money market instruments issued by a Banking Institution with a short term maturity, that do not qualify as cash equivalents. Typically issued at a discount and paid at face value at maturity.

Fixed Income Development (asset class characteristic 1)                                                    Means a private debt investment where the purpose is to construct or develop a real asset.

Fixed Income Enhanced Cash (asset class characteristic 2)                                                  Means an indirectly held investment in a portfolio of cash and short term fixed income securities that seeks a return above cash through increased risk exposure in assets with higher duration, credit risk and illiquidity over cash. Unlike cash funds, the portfolio may suffer capital loss under severe market conditions.

Fixed Income Established (asset class characteristic 1)                                                    Means a private debt investment secured by a real asset in an income generating phase and is subject to immaterial levels of construction risk.

Fixed Income Excluding Credit (strategic sector) / (strategic subsector)                                   Means investments in fixed income excluding credit. Reference: Credit.

Fixed Income Investment Grade (asset class characteristic 1)                                               Means a debt security with counterparty rating of Grade 1 to Grade 4.

Fixed Income Long Term (asset class characteristic 3)                                                      Means a debt security with an original term