Assets Investment Product Investment Name Text This is the name of the product or investment. Assets Investment Type Code This is a code to identify the type of investment. Valid values are: Bonds = Bonds - Linked bonds & Notes (including return linked to shares, bank bills rates, exchange rates etc). Bonds Other = Bonds/Notes - Other. Convertible = Convertible Notes. Converting Preference = Converting Preference Shares. Instalment Receipts = Instalment Receipts. Managed Fund Trust Allocated pensions & Annuities = Managed Funds/Trusts - Allocated pensions & Annuities. Managed Fund Trust Friendly Society Bonds = Managed Funds/Trusts - Friendly Society Bonds. Managed Fund Trust Insurance Bonds = Managed Funds/Trusts - Insurance Bonds. Managed Fund Trust Superannuation = Managed Funds/Trusts - Superannuation. Managed Fund Trust Other = Managed Funds/Trusts - Other [Equity, Income, Growth, Property & Multi Sector]. Loans = Loans to Related Parties/Entities/Associates. Securities Lending = Securities Lending Arrangements. Shares Capital Protected = Shares - Capital Protected Loan Products. Shares Margin Lending = Shares - Margin Lending. Shares Other = Shares - Other. Stapled Securities = Stapled Securities. Warrants = Warrants. Other = Other. Assets Investment Advance Payment Indicator This indicates whether the payment has been made in advance. A choice of TRUE/FALSE values. true = payment was in advance. false = payment was not in advance. Financial Position 7 Assets Inventories Valuation Method Code This code indicates the closing stock valuation method. Valid values are: C = Cost. M = Market selling value. R = Replacement value.