Reference Guide - Wrappers

From SRP API Docs

Wrappers

WP0686
Alap
Fund in Hungarian
WP0578
AMRF
Approved Minimum Retirement Fund (AMRF) is an Irish fund similar to an ARF. However, in the case of an AMRF the amount invested cannot be accessed until age 75, at which points it becomes an ARF.
WP0513
Anleihe
Anleihe is debt instrument by which the investor loans money to an entity (company or government), whose value is determined by the price movement of the underlying asset.
WP0577
ARF
Approved Retirement Fund (ARF) is an Irish fund allowing for tax-free growth of investments for pension.
WP0661
Bankindskud
Deposit in Danish
WP0625
Bankinnskudd
Deposit (in Norwegian)
WP0487
Beleggingsverzekering / Assurance placement
Assurance investment.
WP0485
Belgische bevek / Sicav belge
Investment fund liable to the Belgian law. This is an investment fund in which the amount of capital in the fund varies according to the number of investors. Shares in the fund are bought and sold...
WP0488
Belgische verzekering (Tak 23) / Assurance belge (Br. 23)
Assurance investment liable to the Belgian law.
WP0685
Betét
Deposit in Hungarian
WP0519
Bono Estructurado
Structured bond (in Spanish)
WP0696
CBBC
A Callable Bull Bear Contract is a type of security issued by a bank that provides a return linked to one underlying, prices, rates or other financial variables without requiring investors to pay t...
WP0571
CD
Certificate of Deposit. Type of debt instrument offered by US banks. CDs are FDIC-insured (US federal corporation that insures bank deposits up to $250,000 per Social Security number).
WP0597
Certificado
Certificate (in Spanish)
WP0667
Certificado Bursátil
Securitized-Assets wrapped in a Certificate(in Spanish). Local Wrapper in Mexico.
WP0666
Certificado de Depósito Bancario
Bank Certificate of Deposit (in Spanish). Local Wrapper in Mexico.
WP0694
Certificado de Operações Estruturadas
Bank Certificate of Deposit (in Portuguese). Local Wrapper in Brazil.
WP0673
Certificat
Certificate (in French)
WP0512
Certificate
A type of security issued by a bank that provides a return linked to one or more underlying indices, prices, rates or other financial variables. Certificates are either leverage or investment produ...
WP0323
Certificato di deposito
Certificate of deposit
WP0662
Certifikat
Certificate in Danish
WP0657
Certyfikat depozytowy
Certificate of Deposit in Poland
WP0653
Certyfikat inwestycyjny
Investment Certificate in Poland
WP0624
Chránený Fond
A partially protected fund for the Czech Republic.
WP0680
Constancia de Depósito
Type of Deposit in Mexico that can be automatically renewed at maturity, if previously specified
WP0631
CVO
Contratos de Venta de Opción. Contract on the sale of options (in Spanish).
WP0676
Debenture
A kind of bond.
WP0665
Deferred Purchase Agreement
A deferred purchase agreement is an agreement entered into by the provider and investor whereby the investor will gain notional exposure to the performance of the underlying asset. Upon maturity, i...
WP0003
Deposit
Bank or Building Society deposit account.
WP0043
Depósito Estructurado
Structured term deposit account (Spain).
WP0672
Depósito Estruturado
Deposit (in Portuguese)
WP0584
Dépôt
Deposit account.
WP0693
DLB
Non-Equity Linked Capital Protected Bond
WP0640
Dlhopis
Medium term note in Slovakia
WP0646
DLS
Derivative Linked Security
WP0617
Dluhopis
Medium term note in the Czech Republic
WP0649
Doplnkový dôchodkový fond
Pension fund in Slovakia
WP0692
ELB
Equity Linked Bond (Capital protected)
WP0648
ELD
Equity Linked Deposit
WP0684
Életbiztosítás
Life Insurance in Hungarian
WP0647
ELF
Equity Linked Fund
WP0608
ELI
Equity Linked Investments
WP0645
ELS
Equity Linked Security
WP0050
EPSV
“Entidad de Previsión Social Voluntaria de Euskadi”, Pension product available to residents of the Basque Country only.
WP0572
Equity Indexed Annuity
US Insurance product where the principal investment is protected from losses, while gains are indexed to the rise in the equity market in a formulaic way.
WP0026
FCP
A Fonds Commun de Placement or “unincorporated investment fund” is an investment vehicle whose management is entrusted to a regulated body or “société de gestion”.
WP0682
FCP (HSBC Assurances Vie)
WP0032
FCPE
Fonds Commun de Placement d’Entreprises. FCP available only for company employees
WP0630
Fond
Fund
WP0585
Fondo
Fund
WP0557
Fondo Garantizado RF
Money Market Capital Protected Fund, an investment vehicle whose management is entrusted to a regulated body, or “Sociedad Gestora de Instituciones de Inversion Colectiva”. It will usually guar...
WP0046
Fondo Garantizado RV
Equity Capital Protected Fund, an investment vehicle whose management is entrusted to a regulated body, or “Sociedad Gestora de Instituciones de Inversion Colectiva”. It will usually guarantee...
WP0047
Fondo Global
Fund whose capital is invested into a number of other Funds.
WP0669
Fondo Mutuo
Chilean Guaranteed Fund
WP0567
Fondo Renta Variable
Fund which invests the totality of its capital in equity markets.
WP0565
Fonds voor gemene rekening
Investment fund without corporate capacity. It issues participations and is characterized by an investment manager that has responsibility for its investment policy and a custodian in charge of the...
WP0015
Fund
Authorised fund, in the UK typically a Unit Trust or OEIC
WP0671
Fundo
Fund in Portuguese
WP0677
Fundo de Investimento
Investment Fund in Brazil
WP0656
Fundusz
Fund in Poland
WP0621
Garantovaný fond
Guaranteed Fund
WP0594
GIC
A Guaranteed Investment (Interest) Certificate is a deposit investment security sold by Canadian banks and trust companies. It is guaranteed by the provider and the principal is insured (subject to...
WP0644
Henkivakuutus
Life insurance (in Finnish)
WP0575
Hipoteca
A mortgage-wrapped product where repayments vary according to the performance of the underlying.
WP0626
Indeksobligasjon
Structured bond (in Norwegian)
WP0642
Indeksopsjon
Certificate (in Norwegian)
WP0641
Investičné životné poistenie
Life insurance in Slovakia
WP0659
Investiční certifikát
Investment Certificate in the Czech Republic
WP0620
Investiční Životní Pojištění
Life insurance in the Czech Republic
WP0691
Investičný certifikát
Investment Certificate in Slovakian.
WP0560
Investment Certificate
WP0010
Investment Trust
UK corporate structure designed for investments. Typically shares in the Trust are listed on the London Stock Exchange.
WP0602
IPS
Individuellt pensionssparande (IPS) is an individual pension savings scheme available in Sweden.
WP0030
ISA
Individual Savings Account. An ISA is a tax free UK savings product.
WP0651
Konto
Deposit (in Swedish)
WP0688
Kötvény
Bond in Hungarian
WP0559
Leverage Certificate
WP0610
Life Bond
WP0675
Life Insurance
Life insurance contract
WP0611
Loan
WP0655
Lokata
Deposit in Poland
WP0489
Lux. verzekering / Assurance luxembourgeoise
Assurance investment liable to the Luxembourg law.
WP0486
Luxemburgse bevek / Sicav luxembourgeoise
Investment fund liable to the Luxembourg law. This is an investment fund in which the amount of capital in the fund varies according to the number of investors. Shares in the fund are bought and so...
WP0023
Medium Term Note
A type of security issued by a corporate or financial institution that typically borrows regularly in the Eurobond or domestic bonds markets.
WP0695
NISA
New Individual Savings Account. A NISA is a tax free UK savings product with increased limits and greater flexibility than the old ISA. Account holders can divide their savings between a Cash NISA...
WP0595
Note
A debt security usually maturing in one to ten years and offering no or partial principal protection.
WP0687
Nyugdíjpénztár
Pension in Hungarian
WP0042
Obbligazione
Structured bond
WP0654
Obligacja
Medium Term Note in Poland
WP0670
Obrigações
Obligation in Portuguese
WP0025
OEIC
A type of investment company with no fixed maturity date. Shares are typically listed on a stock exchange and can be bought or sold on a continuous basis.
WP0009
Offshore Deposit
Offshore Bank or Building Society deposit account.
WP0006
Offshore Fund
Offshore Fund
WP0002
Offshore Life Bond
Offshore Life Assurance Bond
WP0004
Onshore Life Bond
Life Bond set-up within the target country of distribution
WP0683
Ordinary Shares
The most common form of shares
WP0027
PEA
Plan d'Epargne en Actions. Tax free wrapper (France). A PEA allows investors to hold up to 120000 Euros of investments tax free. The majority of holdings must be within the European Community....
WP0018
Pension
Pension product
WP0679
Pensionsopsparing
Danish pension deposit
WP0324
PEP
Personal Equity Plan. PEPs were tax free UK investments subsequently replaced by Individual Savings Accounts.
WP0033
Perp
« Plan d’Epargne Retraite Populaire » is an individual savings plan for retirement.
WP0049
Plan de Pensiones
Spanish Pension product
WP0652
Polisa na życie i dożycie
Life insurance(Endowment)in Poland
WP0678
Polisa na Życie z UFK
The Life Insurance linked to the Insurance Capital Fund in Poland
WP0041
Polizza di assicurazione
A mortgage-wrapped product where repayments vary according to the performance of the underlying.
WP0681
Portafolio de Fondo de Pension
The Portafolio de Fondo de Pension is a portfolio or sub-fund within a pension fund in Colombia.
WP0596
PPN
A Principal Protected Note is a fixed income security that guarantees a minimum return equal to an investors initial investment (the principal amount).
WP0664
Preference Shares
Preference Shares are a special class of share which pay a fixed rate of interest. They are generally regarded as slightly lower risk than ordinary shares.
WP0668
Rahasto
Fund
WP0609
Registered Note
A note that is registered with the local regulator.
WP0568
Registered Note (Listed)
A note, registered with the local regulator and listed on a stock exchange
WP0569
Registered Note (Unlisted)
A note, registered with the local regulator but not listed on any exchange
WP0674
Retraite
Retirement account (in French)
WP0045
Seguro
Insurance Policy
WP0634
Sertifikat
Certificate in Norwegian
WP0037
SICAV
WP0011
SPC-Dublin
Account where the investment is in shares of a Dublin listed special purpose company.
WP0017
SPC-Guernsey
Account where the investment is in shares of a Guernsey registered special purpose company.
WP0016
SPC-Jersey
Account where the investment is in shares of a Jersey registered special purpose company.
WP0579
SSAP
Small Self-Administered Pension (SSAP) is an Irish corporate pension scheme with 12 or fewer members.
WP0491
Structured Bond
A debt instrument by which the investor loans money to an entity (company or government), whose value is determined by the price movement of the underlying asset.
WP0663
Struktureret Obligation
Structured bond in Danish
WP0005
TESSA
Tax Exempt Special Savings Accounts. A tax free UK deposit account pre-dating the cash Individual Savings Account.
WP0660
Tili
A deposit account
WP0029
Unit Trust
An investment fund that issues units for public sale, the holders of which are creditors and not shareholders.
WP0570
Unregistered Note
A note, not registered with the local regulator
WP0628
Vekstsertifikat
Norwegian warrant
WP0573
Verzekering
Insurance.
WP0028
Vie
Life Bond
WP0622
Vklad
Deposit both in Slovakia and in the Czech Republic
WP0650
Vkladový list
Certificate of Deposit
WP0035
Warrants
A derivative security that is similar to an option except it is issued by a specific financial institution and is listed on a stock or derivatives exchange.
WP0658
Wealth Management Scheme
This is the name used in China for a purchase agreement (contract) specifying the investment details (strategy, expected return, term) of a specific type of retail investment product typically sold...
WP0619
Zajištěný Fond
Capital Protected Fund in the Czech Republic