Data field	Description
Entity	Each trade is classed by its buyside. Currently the data encompasses mutual funds/ETFs and US life insurers.
Buyside	The name of the asset manager or life insurer group.
FundName	The name of the underlying mutual fund/ETF, or the particular life insurance company, with its state domicile in brackets.
Subadvisor	This column is currently only used by mutual funds. The asterisks mean the following: * The fund has a subadvisor different from the main advisor ** The fund has multiple subadvisors, different from the main advisor
Dealer	The counterparty to the trade.
BuysideDirection	The receive or pay fixed leg of the swaption from the buyside point of view. Trades where a direction wasn't provided are classed as "Direction unspecified".
MaturityDate	The date the trade matures.
ReportingPeriod	The year and quarter within which the trade falls (e.g. 2023 Q1).
Notional	The notional value of the trade in USD.
Underlying	The underlying florating rate. Trades where no rate is identified are marked as "Rate unknown".
Currency	The currency of the inflation index. Trades where no currency is identified are marked "Currency unknown".