PREFIX commoninterestrates: PREFIX rdf: PREFIX rdfs: PREFIX xsd: a rdfs:Class ; rdfs:label "options vega"@en ; rdfs:comment "A measure of the rate of change in an option's theoretical value for a one-unit change in the volatility assumption. Action: add terms that define or influence this."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "represents" ; rdfs:comment "relates some textual or other symbol or some set of words to some concept that has the sense or meaning the representation is intended to convey" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has operand" ; rdfs:comment "indicates the operand of a mathematical argument, parameter or other similar concept" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "classifies" ; rdfs:comment "arranges in classes; assigns to a category" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "derived from"@en ; rdfs:comment "What the information derives from or refers to in order to be complete."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has expression" ; rdfs:comment "specifies a mathematical or other formal expression, which may be part of a formula" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has measurement date time" ; rdfs:comment "indicates the date and time that the measurement was taken" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "information flow"@en ; rdfs:comment "Information Flow, whereby one piece of information becomes another. The information which the information becomes. Term origin:SR modeling"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "provides analysis about"@en ; rdfs:comment "QName: NONE:providesAnalysisAbout" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "refers to" ; rdfs:comment "the relationship between a reference and the concept it stands for or refers to, i.e., the referent for that reference" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "refers to"@en ; rdfs:comment "QName: NONE:refersTo.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "applies to" ; rdfs:comment "a relation indicating something that is pertinent or relevant to the concept" ; rdfs:domain ; rdfs:range , , , , , , , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is a measure of" ; rdfs:comment "indicates the concept being measured" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "defines" ; rdfs:comment "determines or identifies the essential qualities or meaning of, discovers and sets forth the meaning of, fixes or marks the limits of, demarcates" ; rdfs:domain ; rdfs:range , , , , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has measurement period in months" ; rdfs:comment "indicates the coverage period for which the measure is applicable expressed in months" ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "has argument" ; rdfs:comment "indicates a specific input to a function, formula or expression, also known as an independent variable" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is about"@en ; rdfs:comment "What the information is about"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "derived from"@en ; rdfs:comment "QName: NONE:derivedFrom" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "denotes" ; rdfs:comment "serves as a linguistic expression of the notion of, signifies" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "characterizes" ; rdfs:comment "a feature or quality that distinguishes something from something else" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "identification scheme" ; rdfs:comment "a system for allocating identifiers to objects" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has member" ; rdfs:comment "relates something, typically a collection, group or organization, to some discrete thing identified as a member of it" ; rdfs:range , . commoninterestrates:RUB-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "RUB-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for RUB-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is about" ; rdfs:comment "indicates the subject or topic of a given document" ; rdfs:range . a rdf:Property ; rdfs:label "has measurement unit" ; rdfs:comment "indicates the unit in which something is expressed" ; rdfs:range . a rdf:Property ; rdfs:label "has reference currency" ; rdfs:comment "relates a reference rate to the currency it is based on" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has numeric value" ; rdfs:comment "indicates a value associated with something that is a number" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has quantity kind" ; rdfs:comment "indicates the quantity kind involved in the definition of a quantity or factor" ; rdfs:range , . a rdf:Property ; rdfs:label "has tenor" ; rdfs:comment "indicates the length of time for which a given rate, such as an interbank rate, exchange rate, other market rate is quoted, or a debt instrument has remaining prior to maturity or expiration" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is published by" ; rdfs:comment "identifies the independent party (i.e., the individual or organization) that disseminates the material" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has rate value" ; rdfs:comment "has a value for a rate expressed as a number (may be a percentage or raw number)" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has publisher" ; rdfs:comment "some person or organization whose role it has been to publish this information" ; rdfs:domain ; rdfs:range , . a rdf:Property ; rdfs:label "has quotation date and time" ; rdfs:comment "indicates a quotation date and possibly a time for a given market rate, interest rate, indicator, or other quoted pricing information" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "failure to pay interest"@en ; rdfs:comment "default event that where either an expected interest payment is missed altogether or the amount paid is less than the required amount"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is located at" ; rdfs:comment "a property linking something to a location or place, which might be physical or virtual" ; rdfs:range . a rdf:Property ; rdfs:label "has extendable grace period"@en ; rdfs:comment "indicates whether or not the grace period may be extended, which may be jurisdiction specific"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has payment threshold"@en ; rdfs:comment "indicates a threshold with respect to triggering the failure to pay event"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "exemplifies" ; rdfs:comment "is a realization or example of" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has grace period"@en ; rdfs:comment "window following any payment due date during which a party must fulfil its obligations before a failure to pay credit event occurs. Further notes: ISDA 2003 Term: Grace Period. Note this may be a period denominated in business days or calendar days - this is a qualifying fact about the referenced term \"Date Period\". FpML full definition: 'The number of calendar or business days after any due date that the reference entity has to fulfil its obligations before a failure to pay credit event is deemed to have occurred. ISDA 2003 Term: Grace Period.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is response to" ; rdfs:comment "relates an occurrence to another occurrence that it is a response to, most often in the context of communication" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exchange futures price"@en ; rdfs:comment "QName: NONE:ExchangeFuturesPrice" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has amount" ; rdfs:comment "a total number or quantity" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has currency" ; rdfs:comment "a medium of exchange value in which something, such as a monetary amount is defined" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "tax expense"@en ; rdfs:comment "QName: NONE:TaxExpense" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "establishment population" ; rdfs:comment "a subset of the enterprise population focused on establishments" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has member" ; rdfs:comment "relates something, typically a group or organization, to some discrete thing identified as a part (member) of it" ; rdfs:range , , . a rdf:Property ; rdfs:label "has context" ; rdfs:comment "provides a context in which something is defined, expressed, or represented" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has universe size" ; rdfs:comment "indicates the number of elements in a given universe" ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has constituent" ; rdfs:comment "an essential part, component, or element of some collection or set" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "tax law"@en ; rdfs:comment "A law or body of law pertaining to the liability for and payment of tax by persons or legal entities which are subject to the jurisdiction covered by that law."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "applicable in"@en ; rdfs:comment "QName: NONE:applicableIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "lays down"@en ; rdfs:comment "QName: NONE:laysDown" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is in force in" ; rdfs:comment "identifies a jurisdiction or similar context in which some law (including by-law, company by-law and state law) has effect" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "constrains" ; rdfs:comment "forces, compels, or obliges" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "static management style"@en ; rdfs:comment "QName: NONE:StaticManagementStyle" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is way of doing"@en ; rdfs:comment "What the Method is a means of carrying out."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "disbursed loan"@en ; rdfs:comment "QName: NONE:DisbursedLoan" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has loan third party" ; rdfs:comment "QName: NONE:hasLoanThirdParty" ; rdfs:range . a rdf:Property ; rdfs:label "has time to maturity" ; rdfs:comment "indicates the interval between the present date and the scheduled maturity date of an instrument or offering" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "buydown exists"@en ; rdfs:comment "Whether a third party (usually a builder) is making payments to subsize a borrower."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan guarantee insured point"@en ; rdfs:comment "Loan to Value percentage above which losses are insured."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan original advance date"@en ; rdfs:comment "Loan origination date, that is the date of original loan advance."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has active status"@en ; rdfs:comment "QName: NONE:hasActiveStatus" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan purpose"@en ; rdfs:comment "The purpose for which the loan has been advanced."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "draw down date"@en ; rdfs:comment "The date on which the funds are drawn down, that define the start of the loan."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan status"@en ; rdfs:comment "QName: NONE:loanStatus" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "secured"@en ; rdfs:comment "Whether the loan is secured. Further Details: All loans are either secured or unsecured All secured loans are secured by some asset or some guaranty Guaranties have various forms. Guaranties have a guarantor. The guarantor may or may not elect to introduce some collateral of their own. Guarantor may or may not be Co-borrower."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has snapshot"@en ; rdfs:comment "QName: NONE:hasSnapshot" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "guaranteed by" ; rdfs:comment "QName: NONE:guaranteedBy" ; rdfs:range . a rdf:Property ; rdfs:label "loan denomination currency"@en ; rdfs:comment "The currency in which the loan is denominated."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "originated by" ; rdfs:comment "QName: NONE:originatedBy" ; rdfs:range . a rdf:Property ; rdfs:label "has contractual element" ; rdfs:comment "indicates an element, such as contractual definitions, terms describing commitments and the like, that forms part of a contract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "loan subsidy amount"@en ; rdfs:comment "Loan Subsidy Received - Amount of subsidy received from government by borrower."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has rate record"@en ; rdfs:comment "QName: NONE:hasRateRecord" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has borrower" ; rdfs:comment "relates a contract, such as a debt instrument or credit agreement, to one or more parties that are incurring the debt" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has status"@en ; rdfs:comment "QName: NONE:hasStatus" ; rdfs:domain ; rdfs:range , . a rdf:Property ; rdfs:label "has loan phase"@en ; rdfs:comment "QName: NONE:hasLoanPhase" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "disbursement date"@en ; rdfs:comment "QName: NONE:disbursementDate" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has lifecycle status"@en ; rdfs:comment "QName: NONE:hasLifecycleStatus" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan identifier"@en ; rdfs:comment "Unique identifier for the loan. Further notes: This is an information construct. It is internal rather than a publicly available ID (like ISIN) but is included since it is a fundamental \"fact\" about the loan regardless of the fact that it exists only as a data model construct. The loan ID should not change through the life of the transaction. Data model note (not applicable to semantic model): If the original loan ID cannot be maintained in this field enter the original ID followed by the new ID, comma delimited"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is owed by" ; rdfs:comment "links a debt to the party that owes it" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is deferred"@en ; rdfs:comment "QName: NONE:isDeferred" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "subsidy period end date"@en ; rdfs:comment "Subsidy Period - date at which subsidy period ends"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "in default"@en ; rdfs:comment "Whether the loan is in default."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan origination channel type"@en ; rdfs:comment "The type of bank, division or organization which was responsible for arranging the loan."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is collateralized by" ; rdfs:comment "relates a credit agreement or debt instrument to property pledged as security for the debt" ; rdfs:range . a rdf:Property ; rdfs:label "drawn down by"@en ; rdfs:comment "QName: NONE:drawnDownBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "serviced by" ; rdfs:comment "QName: NONE:servicedBy" ; rdfs:range . a rdf:Property ; rdfs:label "loan guarantor type"@en ; rdfs:comment "The type of guarantee provider, if applicable. Actiojn: Move down th eGuaranteed Loan."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has lender" ; rdfs:comment "relates a contract, such as a debt instrument or credit agreement, to one or more parties that are financing the debt" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is owed to" ; rdfs:comment "links a debt to the party to which it is owed" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "recourse loan"@en ; rdfs:comment "The only way you get the money back in the event of default is the security. Recourse is where you still have the opportunity to go back to the borrower for the rest of the money."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has balance"@en ; rdfs:comment "QName: NONE:hasBalance" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Build America Bond" ; rdfs:comment "taxable municipal bond issued through December 31, 2010 under the American Recovery and Reinvestment Act of 2009 (ARRA)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has call feature" ; rdfs:comment "indicates the specific terms related to any inherent call feature as specified in the offering/instrument" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has maturity date" ; rdfs:comment "indicates the date on which the principal amount of a note, draft, acceptance bond or other debt instrument is due to be repaid to the investor and interest payments stop" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has contract party" ; rdfs:comment "has a party which is a signatory to the contract and to which is granted certain rights and obligations as defined in the contract and which concedes certain rights to and imposes certain obligations upon the other party as defined in the contract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has put feature" ; rdfs:comment "indicates the specific terms related to any inherent put feature as specified in the offering/instrument" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has execution date" ; rdfs:comment "the date on which a contract has been fully performed by all parties" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has value expressed in" ; rdfs:comment "relates an instrument to the currency its value is typically expressed in" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has counterparty" ; rdfs:comment "identifies a counterparty to a contract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has award date" ; rdfs:comment "specifies the date on which bonds are awarded to the lead manager or syndicate on negotiated deals, or the date of bidding on competitive deals" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is evidenced by" ; rdfs:comment "is attested by" ; rdfs:range . a rdf:Property ; rdfs:label "may be subordinated to" ; rdfs:comment "indicates the target security (i.e., the one in the range) has a higher priority than the security in question" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has provisions"@en ; rdfs:comment "Termination provisions as contained in the Contract. These set out the conditions under which the contract may be terminated and the rights and obligations of each party in the event of such termination."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is putable" ; rdfs:comment "indicates whether the holder has the right to ask for redemption of the security prior to final maturity" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has municipal trustee" ; rdfs:comment "specifies the financial institution with trust powers, designated by the issuer or borrower, that acts, pursuant to a bond contract, in a fiduciary capacity for the benefit of the bondholders in enforcing the terms of the bond contract." ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has analytics details"@en ; rdfs:comment "QName: NONE:hasAnalyticsDetails" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has guarantor" ; rdfs:comment "relates the guarantor to the contract for which they are providing a guaranty" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has interest payment terms" ; rdfs:comment "indicates the specific terms related to interest payments on the principal as specified in the instrument or a related contract document" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is legally recorded in" ; rdfs:comment "jurisdiction (country, county, state, province, city) in which the financial instrument is legally recorded for regulatory and/or tax purposes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has denomination" ; rdfs:comment "the face value of currency units, coins, or securities" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "confers" ; rdfs:comment "grants or bestows by virtue of some authority" ; rdfs:range , , , . a rdf:Property ; rdfs:label "has scheduled maturity date" ; rdfs:comment "indicates the date on which the principal amount of an instrument is due to be repaid to the investor and interest payments stop and/or the date on which the instrument may be redeemed" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is negotiable" ; rdfs:comment "specifies whether a particular financial instrument is or is not negotiable" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is recognized in" ; rdfs:comment "indicates the jurisdiction in which a legal person is considered competent to enter into a contract, conduct business, or participate in other activities, or in which an agreement may be acknowledged and possibly enforceable" ; rdfs:range . a rdf:Property ; rdfs:label "has redemption terms" ; rdfs:comment "indicates the specific terms related to redemption as specified in the instrument or a related contract document" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has objective" ; rdfs:comment "relates something to a specific objective (result) that it aims to achieve within a time frame and with available resources" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has governing jurisdiction" ; rdfs:comment "the jurisdiction governing the contract, as agreed by all parties" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has instrument description" ; rdfs:comment "relates a financial instrument or FISN to an ISO 18774-compliant instrument description, that is, a collection of characteristics and attributes defining a financial instrument with a maximum length up to 19 alphanumeric characters" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "defines terms for" ; rdfs:comment "the contract sets out the terms for the something" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has duration to maturity" ; rdfs:comment "indicates the lifespan of an instrument or offering, from the date of issuance to the scheduled maturity date" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has rate of return"@en ; rdfs:comment "QName: NONE:hasRateOfReturn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has non-binding terms" ; rdfs:comment "refers to terms that are included in the contract but are not considered binding" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has remarketing agent" ; rdfs:comment "identifies the dealer responsible for reselling to investors securities (such as variable rate demand obligations and other tender option bonds) that have been tendered for purchase by their owner." ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is exchangeable" ; rdfs:comment "indicates whether the security can be exchanged for another security at the issuers discretion" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has principal party" ; rdfs:comment "identifies the main or principal party to a contract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is callable" ; rdfs:comment "indicates whether the issuer (writer) of the debt contract (the debtor) can call the debt prior to maturity" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has funding source" ; rdfs:comment "indicates the source of funds for a new issue of municipal securities" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is strippable" ; rdfs:comment "indicates whether or not the instrument can be stripped, so that interest and principal may be traded separately" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has an extension provision" ; rdfs:comment "identifies a contract provision allowing extension of repayment or maturity dates" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has party in role" ; rdfs:comment "identifies a party acting in a specific role as related to the particular agreement, contract, policy, regulation, or other business relationship" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is assignable" ; rdfs:comment "indicates whether the contract and the rights thereunder may be assigned by one of the signatories to some other party" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is bank qualified" ; rdfs:comment "indicates whether or not a given municipal bond conforms with section 265(b)(3) of the IRS tax code; when purchased by a commercial bank for its portfolio, such designation allows the bank to deduct a portion of the interest cost of carry for the position" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is issued by" ; rdfs:comment "indicates a functional entity or party responsible for circulating, distributing, or publishing something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has effective date" ; rdfs:comment "the date a contract, relationship, or policy comes into force" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has debt amount" ; rdfs:comment "indicates the monetary amount of the debt" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has repayment terms" ; rdfs:comment "indicates the specific terms related to repayment of principal as specified in the instrument or a related contract document" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has third party" ; rdfs:comment "identifies a party which is not signatory to the party but has some role in the overall context defined by the contract." ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has financial instrument short name" ; rdfs:comment "relates a security to its ISO 18774-compliant short name, which includes an issuer short name, abbreviated instrument characteristics, and abbreviated instrument description per the ISO standard" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has default lot size" ; rdfs:comment "indicates the default number of units of the security that may be held at any one time" ; rdfs:range xsd:integer ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is registered" ; rdfs:comment "indicates the registration authority for a given security, i.e., in the name of the owner on the books of the issuer, with the issuer's registrar, with a third-party transfer agent, with a broker-dealer, or other competent party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has trading status"@en ; rdfs:comment "QName: NONE:hasTradingStatus" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is subordinated" ; rdfs:comment "indicates whether the security is a subordinated security, meaning that the security has a lower priority than another security so that when the assets are liquidated this one is not first in line" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "supersedes" ; rdfs:comment "the or any earlier contract which this contract supersedes" ; rdfs:domain ; rdfs:range , . a rdf:Property ; rdfs:label "confers ownership of" ; rdfs:comment "grants or bestows ownership via contract"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is legal opinion available" ; rdfs:comment "indicates whether a legal opinion exists for a given municipal bond" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "may be traded in" ; rdfs:comment "optionally identifies one or more markets in which the security may be traded" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has spread"@en ; rdfs:comment "QName: NONE:hasSpread" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has restriction" ; rdfs:comment "identifies a restriction applicable to a given financial instrument or listing" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has yield"@en ; rdfs:comment "QName: NONE:hasYield" ; rdfs:domain ; rdfs:range . commoninterestrates:AUD-BBR-ISDC a rdfs:Class ; rdfs:label "AUD-BBR-ISDC" ; rdfs:comment "the FpML floating interest index for AUD-BBR-ISDC" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "numeric ratio value"@en ; rdfs:comment "A numeric value representing a ratio between two other numeric values." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has data value"@en ; rdfs:comment "hasDataValue is a datatype property of a single value that represents the primary primitive data of that single value. The range of hasDataValue is unrestricted as it is intended to be restricted in subtypes of SingleValue for a particular purpose with a particular data type."@en ; rdfs:domain ; rdfs:range . commoninterestrates:TRY_Annual_Swap_Rate-11_00-TRADITION a rdfs:Class ; rdfs:label "TRY Annual Swap Rate-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for TRY Annual Swap Rate-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fx spot"@en ; rdfs:comment "QName: NONE:FxSpot" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is supplied by" ; rdfs:comment "identifies the party (supplier, vendor, distributor, etc.) that makes a product available" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is template for"@en ; rdfs:comment "QName: NONE:isTemplateFor" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is produced by" ; rdfs:comment "identifies the producer that fabricates, manufactures or otherwise creates something through some production process" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has corresponding transaction"@en ; rdfs:comment "QName: NONE:hasCorrespondingTransaction" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is provided by" ; rdfs:comment "is made available by" ; rdfs:range , . a rdfs:Class ; rdfs:label "underwriting issuance closing"@en ; rdfs:comment "QName: NONE:UnderwritingIssuanceClosing" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "refers to"@en ; rdfs:comment "QName: NONE:refersTo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "actual closing date"@en ; rdfs:comment "The date in which closing has been done for the underwriter of a security."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "legally competent natural person" ; rdfs:comment "a person who is considered competent, under the circumstances, to enter into a contract, conduct business, or participate in other activities that generally require the mental ability to understand problems and make decisions on his or her own behalf" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has date of birth" ; rdfs:comment "links a person with their date of birth" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first name" ; rdfs:comment "the given name or first name of a person, that is the name chosen for them at birth or changed by them subsequently from the name given at birth" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has given name" ; rdfs:comment "the given name or first name of a person, that is the name chosen for them at birth or changed by them subsequently from the name given at birth" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has investment ownership" ; rdfs:comment "relates a legal person to the context in which it owns a formal organization" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "owns and controls" ; rdfs:comment "directs and exercises authoritative or dominating influence over some thing that is also owned" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has place of birth" ; rdfs:comment "links a person with their place of birth" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "owns" ; rdfs:comment "to have (something) as one's own, possess" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has designation" ; rdfs:comment "relates an individual or organization to a position, role, or other designation" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has maiden name" ; rdfs:comment "the patronymic or family name which a person was born with and which predates any changes of name due to marriage" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has surname" ; rdfs:comment "the patronymic or family name of a person" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has responsibility" ; rdfs:comment "identifies a particular burden of obligation upon one who is responsible" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "designates" ; rdfs:comment "to name something officially or appoint someone to a position officially" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has capacity" ; rdfs:comment "identifies an individual or organization that has some capability to carry out certain actions, or has certain rights or obligations" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has last name" ; rdfs:comment "the patronymic or family name of a person" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has middle name or initial" ; rdfs:comment "one or more additional names or initial letters for names that occur between a person's first and last name" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has full legal name" ; rdfs:comment "the legally complete name of a person, as used in formal dealings of a legal or contractual nature" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is appointed by" ; rdfs:comment "indicates the individual or group that has assigned or appointed someone to an office or position" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "delegates control to" ; rdfs:comment "indicates a party to which this legal person has delegated some authority or control" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has citizenship" ; rdfs:comment "links a person to their country of citizenship" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has gender" ; rdfs:comment "links a particular gender value with a person" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has principal executive office address" ; rdfs:comment "relates an organization, specifically the issuer of a financial instrument, to its principal executive address, as required for issuance of that instrument" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has family name" ; rdfs:comment "the patronymic or family name of a person" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has person name" ; rdfs:comment "links any sort of name to an individual person" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "appoints" ; rdfs:comment "assigns a job or role to someone, selects or designates to fill an office or a position, fixes or sets by authority or by mutual agreement" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is a party to" ; rdfs:comment "identifies an agreement, contract, policy, regulation, or other business transaction that an independent party is associated with" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "designates signatory" ; rdfs:comment "designates a party able to sign contracts on the part of the legal person" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is constrained by" ; rdfs:comment "identifies the policy, rule, regulation, contract, or other thing that compels or obliges someone to act in some way" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has name" ; rdfs:comment "associates a name, reference name, or appellation with an individual concept" ; rdfs:range . a rdf:Property ; rdfs:label "works for" ; rdfs:comment "relates a person to the organization or company that they work for either as an employee or contractor" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "ledger balance"@en ; rdfs:comment "QName: NONE:LedgerBalance" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is balance of"@en ; rdfs:comment "QName: NONE:isBalanceOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "offeree" ; rdfs:comment "a party that receives an offer from something from someone (i.e., an offerer) based on the terms of the offering" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "licenses" ; rdfs:comment "issues a license required in order to perform some task, provide some service, exercise some privilege, or pursue some line of business or occupation to some party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has commencement date" ; rdfs:comment "the date a party relationship comes into force" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has related party-in-role" ; rdfs:comment "relates a party acting in a specific role directly to another party acting in the same or another role" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "convenes" ; rdfs:comment "a predicate indicating that someone acting in the role of convenor brings together some number of parties for a meeting or conference; assembles; makes arrangements for a meeting to take place" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "sets" ; rdfs:comment "a predicate indicating that some party places something in some relationship to something or someone else" ; rdfs:domain ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "elects" ; rdfs:comment "chooses someone to hold office or some other position by voting" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "holds" ; rdfs:comment "is the relationship between a party and something it possesses, or over which it exercises some ownership or control or has at its discretion the ability to dispose of it as it sees fit" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has identity" ; rdfs:comment "provides a means for identifying something that fills a particular role" ; rdfs:range , , , , , , , , , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "nominates" ; rdfs:comment "appoints or proposes for appointment to an office or place" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is played by" ; rdfs:comment "indicates the independent thing, typically a person or organization filling a role" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has role" ; rdfs:comment "provides a means for relating a person, organization, group, or other entity to a role that entity plays in some relationship and context" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "rate" ; rdfs:comment "quantity measured with respect to some other quantity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "balance sheet c d o objective"@en ; rdfs:comment "The objective is that the CDO is created to move assets off the originator balance sheet."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date period" ; rdfs:comment "identifies a specific period of time, including a start date, end date and or duration" ; rdfs:range , , ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "business objective" ; rdfs:comment "objective that reflects the strategic goals and direction of a business within a time frame and available resources" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standardized exercise terms"@en ; rdfs:comment "Standard exercise terms for an option contract, determined in advance by the exchange. These will become exercise terms of an individual option contract. These may be varied or overridden for individual contracts."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "uses" ; rdfs:comment "relates something to something else that it has the ability to employ in some way" ; rdfs:range . a rdf:Property ; rdfs:label "option type"@en ; rdfs:comment "Whether the option is a call or a put option."@en ; rdfs:range . a rdf:Property ; rdfs:label "has part" ; rdfs:comment "indicates any portion of a thing, regardless of whether the portion itself is attached to the remainder or detached; cognitively salient or arbitrarily demarcated; self-connected or disconnected; homogeneous or gerrymandered; material or immaterial; extended or unextended; spatial or temporal" ; rdfs:range , , . a rdf:Property ; rdfs:label "pricing to be determined by"@en ; rdfs:comment "QName: NONE:pricingToBeDeterminedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is mandated by" ; rdfs:comment "relates a responsibility, capacity, or action to that which requires it" ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "defined in clause"@en ; rdfs:comment "The individual clause of the contract in which the set of terms is defined, if applicable."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "contract size"@en ; rdfs:comment "number of shares, futures, monetary units or other underlyers in this contract"@en ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "defined in section"@en ; rdfs:comment "The section of the contract in which the contract terms set is defined."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "legal person"@en ; rdfs:comment "any entity which can incur legal obligation and can be sued at law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "OTC product" ; rdfs:comment "an over-the-counter derivative, made up of one or more transactions, with a corresponding contract or contracts" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tradable debt instrument" ; rdfs:comment "a debt instrument that is also a security, i.e., that can be bought and sold by the holder" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "artificial language" ; rdfs:comment "a language for human communication that has been artificially devised" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has earlier form" ; rdfs:comment "relates a language to an earlier form (historically significant) of that same language" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has French name" ; rdfs:comment "associates a name in French with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has German name" ; rdfs:comment "associates a name in German with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has indigenous name" ; rdfs:comment "associates a local regional or cultural name with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has English name" ; rdfs:comment "associates a name in English with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "bank for international settlements" ; rdfs:comment "an international financial organization that serves central banks in their pursuit of monetary and financial stability, helping to foster international cooperation in those areas and acting as a bank for central banks" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "provides" ; rdfs:comment "makes something available" ; rdfs:range . a rdf:Property ; rdfs:label "has primary federal regulator" ; rdfs:comment "identifies the primary federal regulator for an institution" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is regulated by" ; rdfs:comment "indicates a regulatory agency that has regulatory authority for something" ; rdfs:range . a rdf:Property ; rdfs:label "provisions" ; rdfs:comment "customizes, provides, or outfits something required for use in delivering a service" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "security cash equivalent delivery" ; rdfs:comment "QName: NONE:SecurityCashEquivalentDelivery" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is interchangeable" ; rdfs:comment "indicates whether or not the security is freely interchangeable with other securities of the same type" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "allows contractual settlement" ; rdfs:comment "indicates whether the market allows contractual settlement" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has settlement date" ; rdfs:comment "indicates the date by which an executed order or transaction must be settled" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "cash delivery"@en ; rdfs:comment "QName: NONE:cashDelivery.1" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "delivery date"@en ; rdfs:comment "QName: NONE:deliveryDate.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is fully automated securities transfer applicable" ; rdfs:comment "indicates whether the security is to be held at the transfer agent as part of the FAST (Fully Automated Securities Transfer) program" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "forward price"@en ; rdfs:comment "The forward price of the underlying."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is fractional eligible" ; rdfs:comment "indicates whether the security can contain fractional share/amounts" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has preferred settlement currency" ; rdfs:comment "indicates the preferred currency for settlement purposes" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies" ; rdfs:comment "states a fact about something" ; rdfs:range . commoninterestrates:USD-ISDAFIX3-Swap_Rate a rdfs:Class ; rdfs:label "USD-ISDAFIX3-Swap Rate" ; rdfs:comment "the FpML floating interest index for USD-ISDAFIX3-Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "rating assessment event" ; rdfs:comment "individual assessment resulting in a grade or score and potentially a report describing the score" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has output" ; rdfs:comment "relates something (e.g. an occurrence) to something that is the result of some activity or process" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "inactive"@en ; rdfs:comment "QName: NONE:Inactive" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is of"@en ; rdfs:comment "that of which the status represents some standing within some lifecycle or process which varies over time."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "issuance closing"@en ; rdfs:comment "The process of crediting the DTC participant account on settlement date with the position for the new issue. The overall closing process includes the exchange of funds that happens outside of DTC."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash disbursement response message"@en ; rdfs:comment "Notification of response opting to take cash."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "conveys"@en ; rdfs:comment "QName: NONE:conveys" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "conveys"@en ; rdfs:comment "QName: NONE:conveys.2" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has subject"@en ; rdfs:comment "QName: NONE:hasSubject" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "issuer corporate action announcer"@en ; rdfs:comment "The announcer of an event which is also the issuer of the security that the event is about."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has some role in"@en ; rdfs:comment "QName: NONE:hasSomeRoleIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "non agency pool creation end"@en ; rdfs:comment "QName: NONE:NonAgencyPoolCreationEnd" . a rdf:Property ; rdfs:label "flow"@en ; rdfs:comment "QName: NONE:flow" ; rdfs:domain ; rdfs:range . commoninterestrates:USD-ISDA-Swap_Rate a rdfs:Class ; rdfs:label "USD-ISDA-Swap Rate" ; rdfs:comment "the FpML floating interest index for USD-ISDA-Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "network location" ; rdfs:comment "a virtual location that may be identified by a network address (an identifier for a node or interface)" ; rdfs:subClassOf . commoninterestrates:THB-THBFIX-Reuters a rdfs:Class ; rdfs:label "THB-THBFIX-Reuters" ; rdfs:comment "the FpML floating interest index for THB-THBFIX-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial instrument short name" ; rdfs:comment "an identifier that is a short name for any kind of financial instrument within a defined structure as specified in ISO 18774" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has issuer short name" ; rdfs:comment "relates a security issuer or FISN to an ISO 18774-compliant issuer short name, that is, an abbreviation of the official issuer name, limited to a maximum of 15 alphanumeric characters" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has tag" ; rdfs:comment "has a unique combination of alphanumeric characters or binary representation corresponding to the identifier, code, or other element to which it applies" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "identifies" ; rdfs:comment "is the relationship between something and that which provides a unique reference for it" ; rdfs:range . a rdfs:Class ; rdfs:label "financial instrument identifier" ; rdfs:comment "an identifier for a financial instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holder initiated action initiation"@en ; rdfs:comment "QName: NONE:HolderInitiatedActionInitiation" . a rdfs:Class ; rdfs:label "fx forward contract"@en ; rdfs:comment "A agreement to deliver and settle a given amount of currency in one currency, in exchange for a given amount in another currency, at an agreed date in the future and at an agreed rate of exchange."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has underlier" ; rdfs:comment "relates a derivative to an asset, such as one or more financial instrument(s), index or parameter, or combination thereof on which the contract is based" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "exchanged currency two"@en ; rdfs:comment "QName: NONE:exchangedCurrencyTwo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "fx forward rate"@en ; rdfs:comment "'The rate of exchange between the two currencies.'"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "exchanged currency one"@en ; rdfs:comment "FpML has a term exchangedCurrency1 but this refers to the currency flow not the currency as in USD, CDN etc. FpML definition for exchangedCurrency1: 'This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "guaranteed loan"@en ; rdfs:comment "Loan secured by guaranty."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "how secured"@en ; rdfs:comment "QName: NONE:howSecured.2" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "individual investor" ; rdfs:comment "an investor that is a person, rather than an organization, who may or may not be considered a qualified investor from a legal perspective" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "holds equity in" ; rdfs:comment "links a party to some equity it holds" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is an owning party in role" ; rdfs:comment "indicates the context of ownership in which the party plays the role of owner" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "military person" ; rdfs:comment "a person that is a member of the active duty military" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx option buyer"@en ; rdfs:comment "QName: NONE:ForeignExchangeOptionBuyer" . a rdfs:Class ; rdfs:label "option payout commitment"@en ; rdfs:comment "Commitment by the issuer to pay out on an option should the holder choose to exercise this."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "entered into by"@en ; rdfs:comment "QName: NONE:enteredIntoBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "contractual economic commitment described in"@en ; rdfs:comment "QName: NONE:contractualEconomicCommitmentDescribedIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is conferred by" ; rdfs:comment "a relationship between a right or obligation and the vehicle, such as an agreement or contract, that vests (or confers) said right or obligation" ; rdfs:range , , , , . a rdf:Property ; rdfs:label "made by"@en ; rdfs:comment "QName: NONE:madeBy" ; rdfs:range . a rdfs:Class ; rdfs:label "monetary price" ; rdfs:comment "a price that that is expressed as a monetary amount" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "master agreement early termination provisions"@en ; rdfs:comment "Terms and Conditions around early termination of the Master Agreement."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "payment date calculation requirement"@en ; rdfs:comment "Provisions for calculation of Payment dates in the event of this Early Termination."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "describes treatment of"@en ; rdfs:comment "QName: NONE:describesTreatmentOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "effect of designation"@en ; rdfs:comment "Description of the effect of designation of this right."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "statement calculation requirements"@en ; rdfs:comment "Provisions for calculation of statements and statement amounts in the event of this Early Termination."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "lifecycle" ; rdfs:comment "an arrangement that compares the cyclical nature of families, organizations, processes, products, marketing, and order management, portfolio management or other systems with the cradle to grave life stages (birth, growth, maturity, decay, and death) of living organisms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is lifecycle of" ; rdfs:comment "relates a lifecycle to something it characterizes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has stage" ; rdfs:comment "relates something, such as a product or trade lifecycle or related process, to a phase or stage in that lifecycle" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "swaption contract"@en ; rdfs:comment "Option taken on interest rate swaps. These are FX interest rate option."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has premium"@en ; rdfs:comment "QName: NONE:hasPremium" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has exercise procedure"@en ; rdfs:comment "QName: NONE:hasExerciseProcedure" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "property valuation historical information"@en ; rdfs:comment "Valuation of the property at some point in time."@en . a rdf:Property ; rdfs:label "valuation date"@en ; rdfs:comment "QName: NONE:valuationDate" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "value"@en ; rdfs:comment "QName: NONE:value" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is of"@en ; rdfs:comment "QName: NONE:isOf" ; rdfs:range . a rdfs:Class ; rdfs:label "management action"@en ; rdfs:comment "An event relating to the management of a company or other concern."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "The business entity to which the corporate event relates. It is from this that the securities affected are determined."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "available response"@en ; rdfs:comment "QName: NONE:availableResponse" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "holder has choices"@en ; rdfs:comment "QName: NONE:holderHasChoices" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "mandatory"@en ; rdfs:comment "Whether the action is mandatory on the Holder."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "announced by"@en ; rdfs:comment "QName: NONE:announcedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "principal" ; rdfs:comment "with respect to a debt: the value of an obligation, such as a bond or loan, raised and that must be repaid at maturity; for investments: the original amount of money invested, separate from any associated interest, dividends or capital gains" ; rdfs:seeAlso . a rdf:Property ; rdfs:label "is principal of" ; rdfs:comment "links the value of a debt, excluding any interest or other costs of using credit to the debt that it applies to" ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-TEC5-CNO a rdfs:Class ; rdfs:label "EUR-TEC5-CNO" ; rdfs:comment "the FpML floating interest index for EUR-TEC5-CNO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "special assessment bond" ; rdfs:comment "an obligation payable from revenues of a special assessment" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "quantity value" ; rdfs:comment "number and measurement unit together giving magnitude of a quantity" . a rdfs:Class ; rdfs:label "fund unit holding"@en ; rdfs:comment "A holding of a unit in another fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "comprises" ; rdfs:comment "includes, especially within a particular scope, is made up of" ; rdfs:range , . a rdf:Property ; rdfs:label "has aquisition price" ; rdfs:comment "has a value as of the date of acquisition, expressed as an amount of money or goods" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is a part of" ; rdfs:comment "relates something to a thing that it is some component or portion of, regardless of how that whole-part relationship is manifested, i.e., attached to the remainder or detached; cognitively salient or arbitrarily demarcated; self-connected or disconnected; homogeneous or gerrymandered; material or immaterial; extended or unextended; spatial or temporal; the most generic part relation, reflexive, asymmetric, and transitive" ; rdfs:range , . a rdf:Property ; rdfs:label "is held by" ; rdfs:comment "indicates the party that possesses and has at least partial control of something, regardless of ownership" ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is an asset of" ; rdfs:comment "identifies the party that owns the asset" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is an owned thing in role" ; rdfs:comment "indicates the context of ownership in which the thing plays the role of an asset" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "arbitrage c d o"@en ; rdfs:comment "Arbitrage CDO/CLO/CBO - the reference assets are bought by a firm or conduit or SPV (Special Purpose Vehicle) with a view to repackage them and sell them on as the structured product."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has tranche"@en ; rdfs:comment "QName: NONE:hasTranche.2" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has offer identifier"@en ; rdfs:comment "QName: NONE:hasOfferIdentifier" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has offering amount" ; rdfs:comment "indicates the notional monetary amount (face value), determined based on reference data, market rates or some other agreed method associated with some offering" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has tranche"@en ; rdfs:comment "QName: NONE:hasTranche.3" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is offering of" ; rdfs:comment "relates an offering to one or things that are the subject of the offer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "final state described in"@en ; rdfs:comment "QName: NONE:finalStateDescribedIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "management style"@en ; rdfs:comment "A CDO where the reference assets are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "formal award date and time"@en ; rdfs:comment "Date and time the issuer formally accepts a bid for Competitive Issues or, the Date and Time the Bond Purchase Agreement is executed for Negotiated Issues. Time Zone: Include in date/time data or add a term for it?"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "series"@en ; rdfs:comment "Uniquely identified collection of securities within an Issue with same Expected Closing Date. The text gives the Series Identifier within the Issuance process. There may be one or more Series within one Issue."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has underlying pool"@en ; rdfs:comment "QName: NONE:hasUnderlyingPool" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has tranche"@en ; rdfs:comment "QName: NONE:hasTranche.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is underwritten by" ; rdfs:comment "relates an offering to one or more underwriters involved in raising capital for or distributing the instruments that are the subject of the offering" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is issue of"@en ; rdfs:comment "QName: NONE:isIssueOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "structure"@en ; rdfs:comment "The source of funds for the CDO is market value. This means that principal and interest payments to investors come from both collateral cash flows as well as sales of collateral."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has offering price" ; rdfs:comment "indicates the price associated with an offering, which may be an explicit or calculated price" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "managed by"@en ; rdfs:comment "QName: NONE:managedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has tranche"@en ; rdfs:comment "QName: NONE:hasTranche" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has c d o origination objective"@en ; rdfs:comment "QName: NONE:hasCDOOriginationObjective" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "underwritten by"@en ; rdfs:comment "QName: NONE:underwrittenBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "issue offering units"@en ; rdfs:comment "Quantity of all securities that is offered in an equity or Corporate Bond issue."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "absolate prepayment rate formula"@en ; rdfs:comment "ABS is defined by the following formula where SMM refers to Single Monthly Mortality, which measures the percentage of dollars prepaid in a given month expressed as a percentage of the scheduled loan balance. ABS = (100 * SMM)/100 + (SMM X (Age- 1)"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "expressed as"@en ; rdfs:comment "ABS = (100 * SMM)/100 + (SMM X (Age- 1)"@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "master agreement obligations terms"@en ; rdfs:comment "contract terms setting out the obligations on a party to the agreement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fee"@en ; rdfs:comment "QName: NONE:Fee" ; rdfs:subClassOf . commoninterestrates:EUR-3M_EURIBOR_SWAP-EUREX_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "creditor" ; rdfs:comment "a party to whom an obligation, such as an amount of money, or good, or performance of some service exists" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is owed" ; rdfs:comment "links a creditor to a debt that is owed to them" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "reverse stock split"@en ; rdfs:comment "QName: NONE:ReverseStockSplit" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.15" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swaption exercise procedrure"@en ; rdfs:comment "Procedure for the exercise of the Swaption."@en . a rdfs:Class ; rdfs:label "contractual controlling party" ; rdfs:comment "A party which exercises some control which is set out in some contract." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is a controlling party in role" ; rdfs:comment "indicates the context of control in which the party plays the role of controlling some thing" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "holds some means of" ; rdfs:comment "Some means of control held by the party." ; rdfs:domain ; rdfs:range , . a rdf:Property ; rdfs:label "holds some controlling voting rights in" ; rdfs:comment "relates a legal person to a company in which that party holds some controlling voting rights" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "benefit corporation" ; rdfs:comment "a not for profit corporation set up under specific state legislation to provide some stated societal benefit, and with some corresponding relaxation of the obligation to maximize shareholder return" ; rdfs:seeAlso ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has operating address" ; rdfs:comment "address at which the organization carries out its operations" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has entity status" ; rdfs:comment "indicates the status of the entity (i.e., active, inactive)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has majority controlling party" ; rdfs:comment "The parent of the company, if there is one." ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has entity expiration reason" ; rdfs:comment "indicates the reason that an entity ceased to exist (i.e., disolved, merged with another entity, etc.)" ; rdfs:range . a rdf:Property ; rdfs:label "is constituted by" ; rdfs:comment "the instrument by which an entity is incorporated" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is incorporated in" ; rdfs:comment "the legal jurisdiction under which the legal entity is incorporated" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has responsible party" ; rdfs:comment "some party that has some defined responsibility with respect to the formal organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "writes"@en ; rdfs:comment "QName: NONE:writes" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "issuer of"@en ; rdfs:comment "QName: NONE:issuerOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has equity" ; rdfs:comment "indicates owners' equity associated with the entity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has legal name" ; rdfs:comment "the name used to refer to an person or organization in legal communications" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transliterated name" ; rdfs:comment "a transliterated (i.e., in Latin or Romanized ASCII) representation of a name for the entity" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has constitutional owner" ; rdfs:comment "links a constitutional interest/position in something (e.g., a legal entity) to the party that holds or owns it, in whole or in part" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has controlling interest party" ; rdfs:comment "indicates an entity that has the ability to exercise some control over a formal business organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has registered address" ; rdfs:comment "an address at which an organization is registered and at which legal papers may be served on it" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has legal form" ; rdfs:comment "indicates the nature of the entity as defined from a legal or regulatory perspective in a given jurisdiction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has" ; rdfs:comment "indicates that someone (or something) possesses something, such as a characteristic, attribute, feature, or capability" ; rdfs:range . a rdf:Property ; rdfs:label "has signatory" ; rdfs:comment "has a party which is authorized to sign contracts on behalf of the entity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has significant controlling interest party" ; rdfs:comment "identifies an entity that owns a significant percentage of the equity in this company, but less than 50 percent" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has affiliate" ; rdfs:comment "has a party which directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with the company" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is partially owned by" ; rdfs:comment "links an interest or position in something (e.g, a formal business organization) to the party that holds or owns it, in whole or in part" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has headquarters address" ; rdfs:comment "identifies the headquarters address for the registered entity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "author of"@en ; rdfs:comment "QName: NONE:authorOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has total owner" ; rdfs:comment "indicates the party that wholly controls the organization, i.e., one that owns 100 percent interest" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is organized in" ; rdfs:comment "indicates the juridiction whose laws a legal entity is organized under" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has direct ownership" ; rdfs:comment "relates a formal organization to the context in which it is owned directly by another entity" ; rdfs:range . a rdf:Property ; rdfs:label "has sub-unit" ; rdfs:comment "relates a formally constituted organization to a sub-unit of that organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has address of legal formation" ; rdfs:comment "indicates the address of legal formation for the entity, in the jurisdiction in which the entity is established, used for registration purposes with respect to obtaining an LEI" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has primary address" ; rdfs:comment "the main address at which communications to the organization may be addressed in some geographic region" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is controlled to some degree by" ; rdfs:comment "identifies a party that has some degree of control over a formal business organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has investor" ; rdfs:comment "links an investment interest in something (e.g., a legal entity) to the party that holds or owns it, in whole or in part" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has entity expiration date" ; rdfs:comment "the date on which an entity ceased to exist" ; rdfs:range . a rdf:Property ; rdfs:label "is domiciled in" ; rdfs:comment "the country in which the formal organization is officially domiciled" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "interest payment in kind"@en ; rdfs:comment "Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. SWIFT = PINK"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employment situation establishment survey" ; rdfs:comment "a survey conducted on a regular basis that presents analytical information related to the labor force of a given statistical area, surveyed with respect to businesses, and is, for the most part, seasonally adjusted" ; rdfs:seeAlso ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has coverage area" ; rdfs:comment "indicates a geographic region in which some service is provided, or to which some policy applies, or in which something is available" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is seasonally adjusted" ; rdfs:comment "a predicate indicating whether some published formal method is applied that compensates for seasonal variations in the population or index value" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has release date" ; rdfs:comment "specifies the release date for a given economic indicator" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has reference period" ; rdfs:comment "specifies a reference (baseline) recurrence interval for which a given economic indicator applies" ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has release date and time" ; rdfs:comment "specifies a release date and possibly a time for a given indicator or report" ; rdfs:range . a rdf:Property ; rdfs:label "has reporting period" ; rdfs:comment "specifies the reporting period for which a report or something else, such as a market rate or economic indicator, applies" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "choice offer"@en ; rdfs:comment "QName: NONE:ChoiceOffer" . a rdfs:Class ; rdfs:label "other income"@en ; rdfs:comment "QName: NONE:OtherIncome" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "representations section"@en ; rdfs:comment "Section containing statements held out by one party to the other as being true and correct at the time of the Agreement. A representation, as contained in this section of a contract, is a statement by one other party asserting that some given state of the world exists."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "originator"@en ; rdfs:comment "QName: NONE:originator" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "agency agreement" ; rdfs:comment "an agreement that designates a party as a registered agent to represent and act on behalf of another party in some, typically legal, financial, or medical capacity" ; rdfs:seeAlso , ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "occurrence kind" ; rdfs:comment "instances of OccurrenceKind are types of events, each having a description" . a rdf:Property ; rdfs:label "has description" ; rdfs:comment "a textual description of something" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is exemplified by" ; rdfs:comment "identifies examples of a given concept" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exchange rate" ; rdfs:comment "a rate at which one currency can be exchanged for another" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has dealt currency" ; rdfs:comment "a predicate indicating the dealt currency in an exchange rate; R units of this currency represent one unit of the base currency" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has base currency" ; rdfs:comment "a predicate indicating the base currency in an exchange rate; one unit of this currency represents R units of the dealt currency, where R is the exchange rate value" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "bond option underlying"@en ; rdfs:comment "The underlying on a Bond Option, which is the corresponding Bond Future contract on the same exchange."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "opinion" ; rdfs:comment "judgement, appraisal, or view about something" . a rdf:Property ; rdfs:label "is output from" ; rdfs:comment "indicates an output from some activity, process, system, report, analysis, etc." ; rdfs:range . a rdf:Property ; rdfs:label "is generated by" ; rdfs:comment "identifies some party or something that produces something via some equation, logic, or rules" ; rdfs:range . a rdfs:Class ; rdfs:label "r e a transaction right"@en ; rdfs:comment "QName: NONE:REATransactionRight" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is conferred on" ; rdfs:comment "that on which the conferred thing is conferred" ; rdfs:range . a rdf:Property ; rdfs:label "implies" ; rdfs:comment "strongly suggests or involves as a logical consequence based on some set of observations, facts, or events" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "as reported by"@en ; rdfs:comment "QName: NONE:asReportedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "investment account" ; rdfs:comment "an account that provides a record of deposits of funds and/or securities held at a financial institution" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is defined in" ; rdfs:comment "indicates something that specifies the meaning associated with the subject" ; rdfs:range , , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is identified by" ; rdfs:comment "provides a unique identifier for something" ; rdfs:range , . a rdfs:Class ; rdfs:label "value in use"@en ; rdfs:comment "QName: NONE:ValueInUse" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is value of"@en ; rdfs:comment "QName: NONE:isValueOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "issuer formal offer"@en ; rdfs:comment "An action in which the issuer of the security makes a formal offer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity claim"@en ; rdfs:comment "Needs to be unpicked Equity represents ownership in some venture. You own a piece of the assets of the venture, which gives you a claim on those assets. there is parallel to the discharging of obligations and rights in a transaction, in there here, the obligation/right continues to exist until or unless the venture is wound up."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is imbalance in"@en ; rdfs:comment "The imbalance in Obligations or Rights (depending on the viewpoint from which it is described) between one party and another."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defined on the part of"@en ; rdfs:comment "QName: NONE:definedOnThePartOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swaption transaction"@en ; rdfs:comment "QName: NONE:SwaptionTransaction" . a rdf:Property ; rdfs:label "embodies"@en ; rdfs:comment "QName: NONE:embodies" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "better or worse of assets payout commitment"@en ; rdfs:comment "A commitment to pay out on the best or worst of a number of assets."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "references"@en ; rdfs:comment "QName: NONE:references" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "sales finance company" ; rdfs:comment "a finance company that purchases retail and wholesale paper from automobile and other consumer and commercial goods dealers" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is characterized by" ; rdfs:comment "indicates a quality or feature of something, distinguishing it from something else" ; rdfs:range . a rdfs:Class ; rdfs:label "economic value"@en ; rdfs:comment "QName: NONE:EconomicValue" . a rdfs:Class ; rdfs:label "constitutional owner" ; rdfs:comment "a party that holds an equity stake in some entity, in the form of shareholders' equity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "term structure" ; rdfs:comment "a structured collection of rates, such as interest rates, or bond yields with different terms to maturity, such that a yield curve may be constructed for the structure" ; rdfs:subClassOf . commoninterestrates:CHF-6M_LIBOR_SWAP-EUREX_vs_LCH-ICAP a rdfs:Class ; rdfs:label "CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "student borrower"@en ; rdfs:comment "QName: NONE:StudentBorrower" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "borrows"@en ; rdfs:comment "QName: NONE:borrows" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "owes" ; rdfs:comment "links a party to a debt that they owe" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "accepts"@en ; rdfs:comment "QName: NONE:accepts" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has obligation" ; rdfs:comment "identifies a duty or obligation that a given party has taken on" ; rdfs:domain ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has assessment information"@en ; rdfs:comment "QName: NONE:hasAssessmentInformation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "borrower identity"@en ; rdfs:comment "The borrower of the loan is a legal entity of some type."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "assessment date"@en ; rdfs:comment "QName: NONE:assessmentDate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "memorandum"@en ; rdfs:comment "A semi-formal communication from one party to one or more other parties, communicating some information to them and identifying the fact that this has been communicated."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "from"@en ; rdfs:comment "QName: NONE:from" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "to"@en ; rdfs:comment "QName: NONE:to" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "document"@en ; rdfs:comment "An information deliverable created in the course of some business process, and with some lifecycle independent of its use to communicate the information therein."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has status"@en ; rdfs:comment "QName: NONE:hasStatus" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "document becomes document"@en ; rdfs:comment "A document may in the course of its life become another document, for example a draft becoming a later draft or becoming a formal document, or a new revision of a formally revision controlled document."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit reference agency requirements"@en ; rdfs:comment "REquirements other than data protection, governing what a credit reference agency can or cannot do."@en . a rdfs:Class ; rdfs:label "fixed coupon terms" ; rdfs:comment "terms for payment of interest on a bond with a fixed interest rate" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has dated date" ; rdfs:comment "specifies the date on which interest begins to accrue on a fixed-income security" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has initial interest accrual date" ; rdfs:comment "the date from which interest begins to accrue" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has interest payment frequency" ; rdfs:comment "the frequency at which interest payments must be made on the debt" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has accrual basis" ; rdfs:comment "identifies the convention that defines how interest accrues on something, that is the number of days in a month and days in a year that are counted when performing interest accrual calculations" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has compounding frequency" ; rdfs:comment "the frequency at which interest is compounded" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has last coupon payment date" ; rdfs:comment "specifies the final date on which the issuer or its agent expects or commits to make a coupon payment" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has first coupon payment date" ; rdfs:comment "specifies the first date on which the issuer or its agent expects or commits to make a coupon payment" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has penultimate coupon payment date" ; rdfs:comment "specifies the last coupon payment prior to maturity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "allows auto-reinvestment" ; rdfs:comment "indicates whether the security allows automatically re-investing the interest on that security towards purchasing additional shares or units of the same security" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "governs payment of" ; rdfs:comment "links contractual terms embedded in a contract, such as interest or repayment terms to the element those terms apply to" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is pro-rated" ; rdfs:comment "indicates whether the coupon is pro rated to the actual number of days in the payment period versus the number of payment periods" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has schedule" ; rdfs:comment "indicates a schedule for something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has initial interest payment date" ; rdfs:comment "the date on which the first interest payment is due" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has interest rate" ; rdfs:comment "relates something, such as an agreement, or debt instrument, to the rate (typically annual) of interest that is to be paid by the debtor to the creditor on the debt" ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:USDollarLIBOR a rdfs:Class ; rdfs:label "US Dollar LIBOR" ; rdfs:comment "a London interbank offered rate with a reference currency in US Dollars" ; rdfs:subClassOf commoninterestrates:LondonInterbankOfferedRate . a rdf:Property ; rdfs:label "is managed by" ; rdfs:comment "relates something to another thing that has some role in directing its affairs" ; rdfs:range , , . a rdfs:Class ; rdfs:label "territory"@en ; rdfs:comment "A physical extent of land and water generally corresponding to the area claimed or governmed by some geopolitical entity. ."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "physical address component identified by"@en ; rdfs:comment "QName: NONE:physicalAddressComponentIdentifiedBy" ; rdfs:range . a rdf:Property ; rdfs:label "name"@en ; rdfs:comment "The name of the geographical thing, as text."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "central bank" ; rdfs:comment "a financial institution that is the monetary authority and major regulatory bank for a country (or group of countries)" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "regulates" ; rdfs:comment "has regulatory authority over or directs according to rule or law, typically an industry, organization, or product" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has jurisdiction" ; rdfs:comment "relates a polity or government entity to one or more jurisdictions, over which it has some level of legal authority" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "regulates supply of" ; rdfs:comment "relates a regulatory agency to something it controls or supervises the availability of in some market by means of rules and regulations" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "balance"@en ; rdfs:comment "QName: NONE:Balance" . a rdfs:Class ; rdfs:label "student loan"@en ; rdfs:comment "A loan provided for the purposes of education."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "motorhome loan purpose"@en ; rdfs:comment "QName: NONE:MotorhomeLoanPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-governmental organization" ; rdfs:comment "a not for profit organization that is a citizen-based group that functions independently of government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "informal organization" ; rdfs:comment "An organization which is not formally constituted in some way." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "incorporation guarantee" ; rdfs:comment "A guarantee which is part of the means by which some incorporated entity is incorporated by guarantee." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has notional amount" ; rdfs:comment "has an abstract, unchangeable value used for certain applicable calculations, expressed as some monetary amount" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "governs" ; rdfs:comment "prevails or has decisive influence over; exercises authority" ; rdfs:range , . a rdfs:Class ; rdfs:label "annual general meeting"@en ; rdfs:comment "Annual General Meeting. SWIFT = MEET"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "obligation acceleration"@en ; rdfs:comment "One or more of the obligations have been declared due and payable before they would otherwise have been due and payable as a result of, or on the basis of, the occurrence of a default, event of default or other similar condition or event other than failure to pay"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "default requirement"@en ; rdfs:comment "The threshold for Obligation Acceleration"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "involves" ; rdfs:comment "(of a situation or event) includes (something) as a necessary part or result" ; rdfs:range . a rdf:Property ; rdfs:label "notified by"@en ; rdfs:comment "QName: NONE:notifiedBy" ; rdfs:domain ; rdfs:range . commoninterestrates:SKK-BRIBOR-Reference_Banks a rdfs:Class ; rdfs:label "SKK-BRIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for SKK-BRIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "request" ; rdfs:comment "an occurrence whereby an agent asks another agent for something or to do something" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is to" ; rdfs:comment "relates e.g. a communication to a target or destination (e.g. the agent receiving a request)" ; rdfs:range . a rdf:Property ; rdfs:label "is request for" ; rdfs:comment "relates a request to that which is being requested, e.g. a report" ; rdfs:range . a rdf:Property ; rdfs:label "is from" ; rdfs:comment "relates e.g. a communication to its source or origin (e.g. the agent originating a request)" ; rdfs:range . a rdfs:Class ; rdfs:label "legal entity" ; rdfs:comment "a legal person that is a partnership, corporation, or other organization having the capacity to negotiate contracts, assume financial obligations, and pay off debts, organized under the laws of some jurisdiction" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "asset or nothing payout commitment"@en ; rdfs:comment "QName: NONE:AssetOrNothingPayoutCommitment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trading restriction" ; rdfs:comment "a restriction that limits trading in some manner, typically summarized on term sheets or in other documentation, including but not limited to restrictions on day trading" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "applies in" ; rdfs:comment "indicates the jurisdiction in which a law, regulation, or legal system applies" ; rdfs:range . a rdfs:Class ; rdfs:label "foreign exchange service" ; rdfs:comment "a financial service involving the exchange of one currency for another, conversion of one currency for another, and transfer of money from one country to another whereby currency conversion is required" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is provisioned by" ; rdfs:comment "identifies the service provider that provisions the service or facility" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit repository (i)" ; rdfs:comment "a credit reporting agency that is a clearinghouse for information on the credit rating of individuals or firms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "deposit account" ; rdfs:comment "an account that provides a record of money placed with a depository institution for safekeeping and management" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit score factor" ; rdfs:comment "something that is taken into account when determining a CreditScore" . a rdf:Property ; rdfs:label "is input to" ; rdfs:comment "indicates an input to some activity, process, system, report, analysis, etc." ; rdfs:range . a rdfs:Class ; rdfs:label "input producer price index" ; rdfs:comment "an economic indicator representing a measure of the rate of change over time in the prices of inputs of goods and services purchased by the producer" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has periodicity" ; rdfs:comment "specifies a recurrence interval (monthly, quarterly, annual) that a statistical measure reflects" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is estimate" ; rdfs:comment "indicates whether the measure reflects an estimate (approximation) or not" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has applicable date period" ; rdfs:comment "indicates the date period for which the statistical measure is applicable" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "evaluates" ; rdfs:comment "calculates a quantity value based on some mathematical formula" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has series origin" ; rdfs:comment "specifies the original starting date for the time series for a given economic indicator" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is calculated via methodology" ; rdfs:comment "high-level description of the approach taken to obtain the result" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has indicator value" ; rdfs:comment "specifies quantity value for a given indicator" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "legal holding restriction" ; rdfs:comment "a security restriction applicable to holding the security" ; rdfs:subClassOf . commoninterestrates:CHF-3M_LIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "CHF-3M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . commoninterestrates:USD-6M_LIBOR_SWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "informative event"@en ; rdfs:comment "An event which reflects some change in information about something."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit institution" ; rdfs:comment "an undertaking the business of which is to take deposits or other repayable funds from the public and to grant credits for its own account, and to which authorisation has been granted to operate within the European Union and European Economic Area countries (EEA)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business license" ; rdfs:comment "a license that allows the holder to conduct business or carry out a specific profession within some jurisdiction for some period of time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "holds during" ; rdfs:comment "a relationship that states that some condition or state holds during a specified date period" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "cash balance"@en ; rdfs:comment "A balance of cash. This is identified as an amount of cash which is denominated with a currency."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "represents monetary amount"@en ; rdfs:comment "QName: NONE:representsMonetaryAmount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "represents amount of"@en ; rdfs:comment "QName: NONE:representsAmountOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fund structure"@en ; rdfs:comment "One of the different ways in which a Fund may be structured."@en . a rdfs:Class ; rdfs:label "settlement terms" ; rdfs:comment "contract terms that define the commitment to and mechanism for settling one or more sides of a transaction" ; rdfs:subClassOf . commoninterestrates:HKD-Quarterly-Annual_Swap_Rate-11_00-TRADITION a rdfs:Class ; rdfs:label "HKD-Quarterly-Annual Swap Rate-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "option feature"@en ; rdfs:comment "Types of feature for an option. This itemizes whether the option comes into force (Knock In) or ceases being in force (Knock Out) when the stated event occurs."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business strategy" ; rdfs:comment "strategy for achieving a specific business goal, objective, solution or outcome" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is designed to achieve" ; rdfs:comment "relates an approach, method, plan, or strategy to an objective or goal or outcome that is the goal, objective, or intended result" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "code set" ; rdfs:comment "A system of valid symbols that substitute for specified values, e.g., alpha, numeric, symbols and/or combinations" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate event or action communication"@en ; rdfs:comment "Communication about an event, action or status. Further Notes Includes name changes, consent (communication only) and others. Pre marketing agreements and so on. Note: some of these are very data driven, some are not. General meetings and so on."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "quantity" ; rdfs:comment "property of a phenomenon, body, or substance, to which a number can be assigned with respect to a reference" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "integer value"@en ; rdfs:comment "An integer value is a numeric value with that represents an Integer using an xsd:integer. Note that this class is not intended to be used directly (in these cases use xsd:integer) but is intended to be subclassed with values with business semantic intent."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market segment-level market identifier" ; rdfs:comment "a market identifier that identifies a section of an exchange/market/trade reporting facility that specializes in one or more specific instruments or that is regulated differently" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has operating or segment indicator" ; rdfs:comment "indicates whether the market identifier is for an operating exchange or market segment exchange" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "o t c interest rate cap option contract"@en ; rdfs:comment "A strip of options in which interest payable in each period is either the Observable (Underlying) rate or the Strike rate, at the holder's discretion, and in which the Strike rate represents a rate above which the holder can elect not to pay."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "settlement date offset"@en ; rdfs:comment "The period in days between each Reset Date and the corresponding Settlement Date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "interest accrual date offset"@en ; rdfs:comment "The period in days between each Reset Date and the commencement of accrual of interest for the next period."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has reset schedule"@en ; rdfs:comment "QName: NONE:hasResetSchedule" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "exercise date offset"@en ; rdfs:comment "The period in days between the Reset Date and the date on which the Option may be exercised."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has strike effect"@en ; rdfs:comment "Whether the Strike rate is to be subtracted from the Observable rate on the reset date, or whether the Observable rate is to be subtracted from the Strike rate, to determine the settlement amount."@en ; rdfs:domain ; rdfs:range , . a rdfs:Class ; rdfs:label "knock in"@en ; rdfs:comment "An option which comes into existence if the knock-in event happens. It works exactly the reverse of a knock-out. In a knock-in, an option comes into existence if a certain level is hit."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange security trading status"@en ; rdfs:comment "The trading status of a security on a given trading exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "delisted"@en ; rdfs:comment "Whether the security is currently delisted on that exchange or trading facility."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "personal loan borrower assessment information"@en ; rdfs:comment "QName: NONE:PersonalLoanBorrowerAssessmentInformation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "appraised by" ; rdfs:comment "QName: NONE:appraisedBy" ; rdfs:range . a rdf:Property ; rdfs:label "income verification method"@en ; rdfs:comment "Income verification method for borrowers income."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "repossession history"@en ; rdfs:comment "Whether the potential borrower has a history of repossession."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "obtained from"@en ; rdfs:comment "QName: NONE:obtainedFrom" ; rdfs:range . a rdf:Property ; rdfs:label "is about" ; rdfs:comment "QName: NONE:isAbout.1" ; rdfs:range . a rdf:Property ; rdfs:label "assessment date"@en ; rdfs:comment "Date at which Borrower income, credit quality, verification, first time status etc were assessed."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "includes"@en ; rdfs:comment "QName: NONE:includes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "borrower credit rating at approval"@en ; rdfs:comment "Borrower Credit Quality at the time of the loan approval."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "residency period"@en ; rdfs:comment "Period in which borrower is resident of the country - where the loan property is located."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "domicile"@en ; rdfs:comment "this will really be a relationship fact. This is synonymous with Residence. synonym:Residency"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is about borrower"@en ; rdfs:comment "QName: NONE:isAbout.2" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "original loan d t i"@en ; rdfs:comment "Original Debt to Income (DTI) ratio when the loan was advanced. For combined income."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "income verification method"@en ; rdfs:comment "REVIEW Is there something like this for corporates? Credit Review Check would apply to corporates as well as persons. This is not so miuch income but their credit record. There could be both."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "gross income"@en ; rdfs:comment "Primary borrower underwritten gross income (not rent)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "reference contact information"@en ; rdfs:comment "contact information on file for the references taken up on the potential borrower(s)."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "refers to value of"@en ; rdfs:comment "QName: NONE:refersToValueOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "records employment status as"@en ; rdfs:comment "The employment status of the person applying for the loan, e.g. employed, self-employed, unemployed."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "floating lookback strike formula"@en ; rdfs:comment "QName: NONE:FloatingLookbackStrikeFormula" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has expression"@en ; rdfs:comment "QName: NONE:hasExpression.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "classification scheme" ; rdfs:comment "a system for allocating classifiers (elements in a classification scheme) to objects, similar to identifiers in some cases; such classification schemes are intended to permit the classification of arbitrary objects into hierarchies (or partial orders)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual commitment" ; rdfs:comment "terms and conditions that define the commitment made by the contracting parties, such as rights and obligations when a contract is awarded or entered into" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "pass through issue prospectus part"@en ; rdfs:comment "A part or section of a prospectus for a pass through MBS issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "becomes on issue"@en ; rdfs:comment "An individual set of terms in a Terms Sheet may become a corresponding set of Terms in an Security. This would happen as part of the Issuance process."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "securities basket constituent" ; rdfs:comment "security identified as a component of a basket of securities" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has weight" ; rdfs:comment "indicates an amount given to increase or decrease the importance of an item" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is constituent of" ; rdfs:comment "identifies the collection that something is an essential part, component, or element of" ; rdfs:range . a rdfs:Class ; rdfs:label "merchant service" ; rdfs:comment "a financial service provided by a financial institution to a merchant or other business, including but not limited to managing financial transactions via a secure channel" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt issuer corporate action notification"@en ; rdfs:comment "QName: NONE:DebtIssuerCorporateActionNotification" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requires response"@en ; rdfs:comment "Whether the notification refers to an event which requires a response from the holder of the security ."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "a b s securitization process"@en ; rdfs:comment "QName: NONE:ABSSecuritizationProcess" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has potential issuer" ; rdfs:comment "QName: NONE:hasPotentialIssuer" ; rdfs:range . a rdf:Property ; rdfs:label "produces"@en ; rdfs:comment "QName: NONE:produces" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has issuance guarantor" ; rdfs:comment "QName: NONE:hasIssuanceGuarantor" ; rdfs:range . a rdf:Property ; rdfs:label "subscriber" ; rdfs:comment "QName: NONE:subscriber.1" ; rdfs:range . commoninterestrates:CAD-TBILL-Reuters a rdfs:Class ; rdfs:label "CAD-TBILL-Reuters" ; rdfs:comment "the FpML floating interest index for CAD-TBILL-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "payment service" ; rdfs:comment "a financial service that involves acceptance of electronic payments by a variety of payment methods including credit card, bank-based payments such as direct debit, bank transfer, and real-time bank transfer based on online banking" ; rdfs:seeAlso ; rdfs:subClassOf . commoninterestrates:USD-CMS-Reference_Banks a rdfs:Class ; rdfs:label "USD-CMS-Reference Banks" ; rdfs:comment "the FpML floating interest index for USD-CMS-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "broker" ; rdfs:comment "any party that acts as an intermediary between a buyer and a seller, usually charging a commission" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "announce securities issue"@en ; rdfs:comment "QName: NONE:AnnounceSecuritiesIssue" . a rdf:Property ; rdfs:label "announcement comments"@en ; rdfs:comment "Free form description of Purpose of Issue, Source of funds etc."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "announces issue of"@en ; rdfs:comment "QName: NONE:announcesIssueOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "announces"@en ; rdfs:comment "The issue of one or more securities that the announcement pertains to."@en ; rdfs:range . a rdfs:Class ; rdfs:label "settlement date rule" ; rdfs:comment "a rule for determining dates by reference to some calendar or specification of settlement dates" ; rdfs:subClassOf . commoninterestrates:CAD-ISDA-Swap_Rate a rdfs:Class ; rdfs:label "CAD-ISDA-Swap Rate" ; rdfs:comment "the FpML floating interest index for CAD-ISDA-Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "option daily settlement price"@en ; rdfs:comment "The official price at the end of a trading session. This price is established by The Options Clearing Corporation and is used to determine changes in account equity, margin requirements, and for other purposes."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "set by"@en ; rdfs:comment "QName: NONE:setBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "forward cash conditional delivery commitment"@en ; rdfs:comment "Commitment to deliver agreed amountof cash in the event that the option is exercised."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "allows for option of"@en ; rdfs:comment "QName: NONE:allowsForOptionOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "commits to"@en ; rdfs:comment "QName: NONE:commitsTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "functional entity" ; rdfs:comment "any independent party (i.e., person, business entity, governmental entity, or other organization) defined in terms of its function" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exposure" ; rdfs:comment "the extent to which an individual or organization is unprotected and open to damage, danger, risk of suffering a loss, or uncertainty" . a rdfs:Class ; rdfs:label "non agency pool creation process"@en ; rdfs:comment "QName: NONE:NonAgencyPoolCreationProcess" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "followed by"@en ; rdfs:comment "QName: NONE:followedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is creation of"@en ; rdfs:comment "QName: NONE:isCreationOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "third party action holder response to choice"@en ; rdfs:comment "QName: NONE:ThirdPartyActionHolderResponseToChoice" . a rdfs:Class ; rdfs:label "account receivable"@en ; rdfs:comment "QName: NONE:AccountReceivable" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "prepared for"@en ; rdfs:comment "QName: NONE:preparedFor" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has holder"@en ; rdfs:comment "QName: NONE:hasHolder" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has balance"@en ; rdfs:comment "QName: NONE:hasBalance" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "account has provider"@en ; rdfs:comment "QName: NONE:accountHasProvider" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "neighborhood subdivision"@en ; rdfs:comment "A block or subdivision within some residential area, commonly designated sa such for the purposes of addressing and containing within it some streets and / or residential blocks."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal trustee" ; rdfs:comment "financial institution with trust powers, designated by the issuer or borrower, that acts, pursuant to a bond contract, in a fiduciary capacity for the benefit of the bondholders in enforcing the terms of the bond contract" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "borrower ongoing dated facts"@en ; rdfs:comment "Ongoing information about the borrower."@en . a rdf:Property ; rdfs:label "appraised by"@en ; rdfs:comment "QName: NONE:appraisedBy.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "repossession history"@en ; rdfs:comment "If yes: Will be more facts to be determined."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is about"@en ; rdfs:comment "QName: NONE:isAbout" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "assessment date"@en ; rdfs:comment "Date at which Borrower income, credit quality, verification, first time status etc were last assessed."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bank account" ; rdfs:comment "an account held or provided by, as a service, a bank" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ad hoc schedule" ; rdfs:comment "a schedule that consists of (comprises) AdHocScheduleEntries, each of which specifies a date" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has overall period" ; rdfs:comment "identifies a DatePeriod that includes all the Dates of a Schedule, including any ScheduleStubs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:CLP-TNA a rdfs:Class ; rdfs:label "CLP-TNA" ; rdfs:comment "the FpML floating interest index for CLP-TNA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "detachment action"@en ; rdfs:comment "QName: NONE:DetachmentAction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "capital distribution"@en ; rdfs:comment "An action in which capital of the issuing company is distributed. Trem Orign:SME Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulatory service" ; rdfs:comment "a service provided by a regulatory agency, which may include, but not be limited to, examination, monitoring, supervision, testing, or other capabilities required to ensure the integrity, fairness, safety, or other capacity of a given industry, organization, or product" ; rdfs:subClassOf . commoninterestrates:INR-MIFOR a rdfs:Class ; rdfs:label "INR-MIFOR" ; rdfs:comment "the FpML floating interest index for INR-MIFOR" ; rdfs:subClassOf , . commoninterestrates:USD-COF11-FHLBSF a rdfs:Class ; rdfs:label "USD-COF11-FHLBSF" ; rdfs:comment "the FpML floating interest index for USD-COF11-FHLBSF" ; rdfs:subClassOf , . commoninterestrates:ZAR-PRIME-AVERAGE-Reference_Banks a rdfs:Class ; rdfs:label "ZAR-PRIME-AVERAGE-Reference Banks" ; rdfs:comment "the FpML floating interest index for ZAR-PRIME-AVERAGE-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business recurrence interval convention" ; rdfs:comment "a convention for modeling recurring days, such as the end of the month, a particular day of the month, a day of the week, or more specifically, a t-bill auction date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "published end of day price"@en ; rdfs:comment "A price published by a market data vendor at the end of the trading day."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "point in time price has value"@en ; rdfs:comment "Is normally be expressed in basis points, although the meaning of BP implies a percentage value. Change this to BP."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "quoted ex dividend"@en ; rdfs:comment "Whether or not the price is quoted ex-dividend. When a bond is said to trade ex-dividend it means that there is a period of time prior to each coupon payment during which a bond purchaser does not receive custody of the next coupon. That payment is made to the previous bond holder and accrued interest is therefore negative during the ex-dividend period."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "used to determine"@en ; rdfs:comment "QName: NONE:usedToDetermine" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "price value"@en ; rdfs:comment "The price of the debt instrument expressed as a percentage of the par value of the instrument."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "disclosure requirement"@en ; rdfs:comment "Requirement for disclosure to borrowers or potential borrowers. There are two kinds of disclosure requirement: 1. Disclosure about the information held on the borrower 2. Disclsure about the product."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "overseen by"@en ; rdfs:comment "QName: NONE:overseenBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "self-regulating organization" ; rdfs:comment "a non-governmental organization that has the power to create and exercise some degree of regulatory authority over an industry or profession in some country or group of countries" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c l o"@en ; rdfs:comment "QName: NONE:CLO" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has tranche type"@en ; rdfs:comment "QName: NONE:hasTrancheType" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is pool of"@en ; rdfs:comment "QName: NONE:isPoolOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "may be"@en ; rdfs:comment "QName: NONE:mayBe" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has underlying"@en ; rdfs:comment "QName: NONE:hasUnderlying.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "potential tranched issue underwriter"@en ; rdfs:comment "The entity which will become the underwriter for the tranched MBS issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx call option contract"@en ; rdfs:comment "QName: NONE:FxCallOptionContract" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has seller"@en ; rdfs:comment "QName: NONE:hasSeller" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "strike rate"@en ; rdfs:comment "QName: NONE:strikeRate" ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "buyer"@en ; rdfs:comment "QName: NONE:buyer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has valuation terms"@en ; rdfs:comment "QName: NONE:hasValuationTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "establishes contractual economic commitment"@en ; rdfs:comment "An economic contract sets up some commitment on the part of one or other party to the contract."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has option type"@en ; rdfs:comment "Whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "fx option premium"@en ; rdfs:comment "FpML 'Premium amount or premium installment amount for an option.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has strike terms"@en ; rdfs:comment "QName: NONE:hasStrikeTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has buyer"@en ; rdfs:comment "QName: NONE:hasBuyer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exercise terms"@en ; rdfs:comment "links an option contract to any exercise terms that are specified therein"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "embodies" ; rdfs:comment "is an expression of, or gives a tangible or visible form to (an idea, quality, or feeling), makes concrete and perceptible" ; rdfs:range . a rdf:Property ; rdfs:label "has premium"@en ; rdfs:comment "QName: NONE:hasPremium" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines optional"@en ; rdfs:comment "QName: NONE:definesOptional" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "expiry"@en ; rdfs:comment "FpML 'The date and time in a location of the option expiry. In the case of american options this is the latest possible expiry date and time.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has seller"@en ; rdfs:comment "QName: NONE:hasSeller" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "governs"@en ; rdfs:comment "QName: NONE:governs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has feature"@en ; rdfs:comment "QName: NONE:hasFeature" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "product identifier" ; rdfs:comment "an identifier for a product" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "voting shareholding company" ; rdfs:comment "a formal business organization that holds voting shares in some incorporated company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities restriction" ; rdfs:comment "legal obligation that is applicable to a financial instrument or listing as mandated in a law or by contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "settlement of allocated shares"@en ; rdfs:comment "QName: NONE:SettlementOfAllocatedShares" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mutual savings bank" ; rdfs:comment "a financial institution that accepts deposits primarily from individuals and places a large portion of its funds into mortgage loans" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "odd lot offer"@en ; rdfs:comment "Offer by issuer to allow holders of an odd lot of a security to order a commission-free transaction at market price, to sell the odd lot, or to buy an amount of shares which will bring the position to a round lot (board lot). SWIFT = ODLT"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange options price"@en ; rdfs:comment "options prices types: Bid Ask There is also a bid/ask spread exchange will quote option price as a premium rate. e.g. I ill pay you 2% of face value of underlying trade. That turns into a price (Premium = face x that 2%). OTC uses volatility to get to premium value."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "expressed as"@en ; rdfs:comment "QName: NONE:expressedAs" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "precious metal identifier" ; rdfs:comment "the trigraph representing the precious metal" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "draft tranche notes parameters"@en ; rdfs:comment "Draft of set of information defining the notes breakdown of one tranche. covers denominations and amounts that you can byu of the instrument in this tranche. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "passport" ; rdfs:comment "a document, issued by a national government, which certifies the identity and nationality of its holder for the purpose of international travel" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "verifies date of birth" ; rdfs:comment "verifies the person's date of birth" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has date of issuance" ; rdfs:comment "links something, typically an agreement, contract, or document, with the date it was issued" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "verifies place of birth" ; rdfs:comment "verifies the person's place of birth" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has expiration date" ; rdfs:comment "links something, typically an agreement, contract, document, or perishable item, with an expiration date" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "verifies address" ; rdfs:comment "verifies a person's address as recorded in an identity document" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:ILS-TELBOR01-Reuters a rdfs:Class ; rdfs:label "ILS-TELBOR01-Reuters" ; rdfs:comment "the FpML floating interest index for ILS-TELBOR01-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business registry entry" ; rdfs:comment "an entry in a business registry" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has registration status" ; rdfs:comment "indicates the status of a specific registration, such as for an identifier or license" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is included in" ; rdfs:comment "relates something to something that contains it" ; rdfs:range , . a rdf:Property ; rdfs:label "has registration date" ; rdfs:comment "the date or date and time on which something is recorded" ; rdfs:range . a rdfs:Class ; rdfs:label "loan early prepayment soft penalty terms"@en ; rdfs:comment "Early repayment penalty in the event of the loan being paid off in order to refinance with the same lender."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "applicable to same lender refinance"@en ; rdfs:comment "Whether the penalty is specified as being for the loan being paid off in the event of a refinance with same lender."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "prepayment penalty waiver"@en ; rdfs:comment "Whether the Loan Contract includes a provision for the lender to waive the prepayment penalty at their discretion."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has principal payment frequency" ; rdfs:comment "the frequency at which payments on the principal must be made" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "early prepayment penalty"@en ; rdfs:comment "The amount to be paid as a penalty in the event of early payment of the loan."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has principal repayment date" ; rdfs:comment "relates an instrument to the date by which the principal must be repaid in full" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "prepayment penalty period"@en ; rdfs:comment "Period during which penalities are incurred for partial or full principal repayment prior to loan maturity. MISMO definition: \"Information specific to calculation of penalities for partial or full principal repayment prior to loan maturity. \" There is a penalty for this as well, perhaps as a monetary amount."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "applicable to same lender refinance"@en ; rdfs:comment "Whether the penalty is specified as being for the loan being paid off in the event of a refinance with same lender. Yes = these terms define the penalty payable when the debt is refinanced by arrangement with the same lender."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has initial principal payment date" ; rdfs:comment "the date on which the first payment against the principal is due" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "baloon"@en ; rdfs:comment "Whether the loan will or will not amortize the loan balance fully by the maturity date."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "forward rate agreement"@en ; rdfs:comment "Definition needed."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed security issuer"@en ; rdfs:comment "The issuer of a Pool Backed Security. This may be an Asset Backed Security, Mortgage Backed Security or CDO."@en ; rdfs:subClassOf . commoninterestrates:JPY-MUTANCALL-TONAR a rdfs:Class ; rdfs:label "JPY-MUTANCALL-TONAR" ; rdfs:comment "the FpML floating interest index for JPY-MUTANCALL-TONAR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "not yet issued agency mortgage pool"@en ; rdfs:comment "QName: NONE:NotYetIssuedAgencyMortgagePool" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has measure"@en ; rdfs:comment "QName: NONE:hasMeasure" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "backs"@en ; rdfs:comment "QName: NONE:backs" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has default rate"@en ; rdfs:comment "QName: NONE:hasDefaultRate" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "develops into"@en ; rdfs:comment "QName: NONE:developsInto" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "lifecycle state"@en ; rdfs:comment "The state of the pool in terms of the lifecycle of that pool from not yet issued, through the issuance process, to securitized pool."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has analytic"@en ; rdfs:comment "QName: NONE:hasAnalytic" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "pool has loan type"@en ; rdfs:comment "The type of loans that make up the pool."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "default proceeding type selection"@en ; rdfs:comment "(1) Default amount (2) Property Sale (3) Loss amount (4) Recoveries (5) Professional Negligence"@en . a rdfs:Class ; rdfs:label "mortgage loan borrower assessment information"@en ; rdfs:comment "QName: NONE:MortgageLoanBorrowerAssessmentInformation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "first time buyer"@en ; rdfs:comment "Whether the borrower is a first time buyer."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "farm credit system institution" ; rdfs:comment "any federally-chartered financial institution that is supervised, examined, and regulated by the Farm Credit Administration and operates in accordance with the Farm Credit Act of 1971, as amended, 12 U.S.C. 2001 et seq. All Farm Credit System institutions are federally-chartered instrumentalities of the United States." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collection" ; rdfs:comment "a grouping of some variable number of things (may be zero) that have some shared significance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unilateral commitment" ; rdfs:comment "A commitment made by one party without reference to the party to which the commitment is made." ; rdfs:subClassOf . commoninterestrates:SGD-SIBOR-Telerate a rdfs:Class ; rdfs:label "SGD-SIBOR-Telerate" ; rdfs:comment "the FpML floating interest index for SGD-SIBOR-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trustee" ; rdfs:comment "An individual or organization which holds or manages and invests assets for the benefit of another. The trustee is legally obliged to make all trust-related decisions with the beneficiary's interests in mind, and may be liable for damages in the event of not doing so. Trustees may be entitled to a payment for their services, if specified in the trust deed. In the specific case of the bond market, a trustee administers a bond issue for a borrower, and ensures that the issuer meets all the terms and conditions associated with the borrowing." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt yield to maturity"@en ; rdfs:comment "The internal rate of return an investor would achieve if he or she purchased that bond at its current dirty price, and held it to maturity, assuming all coupon and principal payments are received as scheduled."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "yield has value"@en ; rdfs:comment "The value of the yield expressed as a percentage."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "calculation following"@en ; rdfs:comment "QName: NONE:calculationFollowing" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "expressed in relation to" ; rdfs:comment "QName: NONE:expressedInRelationTo" ; rdfs:range . a rdf:Property ; rdfs:label "is compounded"@en ; rdfs:comment "Definition needed Moved from Yield - assume this can only be about debt instrument or loan / debt yields i..e where the income relates to interest payments. ."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "price quoted ex dividend"@en ; rdfs:comment "Whether or not the yield is based on a price which is quoted ex-dividend. When a bond is said to trade ex-dividend it means that there is a period of time prior to each coupon payment during which a bond purchaser does not receive custody of the next coupon. That payment is made to the previous bond holder and accrued interest is therefore negative during the ex-dividend period."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:label "based upon" ; rdfs:comment "QName: NONE:basedUpon" ; rdfs:range . a rdf:Property ; rdfs:label "has outlook period"@en ; rdfs:comment "QName: NONE:hasOutlookPeriod" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan guaranty"@en ; rdfs:comment "A guaranty given by some party in respect of some loan."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is guaranteed by" ; rdfs:comment "relates guaranty to the contract guarantor, i.e., to the legal person providing the guaranty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has guaranteed amount" ; rdfs:comment "relates the guaranty to the monetary amount guaranteed" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has priority level" ; rdfs:comment "relates a guaranty to some level of priority that guaranty has in the context of the contract, for example for a credit enhancement priority" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "location" ; rdfs:comment "a place or position in time and/or space, including virtual place" . a rdfs:Class ; rdfs:label "corporate event process"@en ; rdfs:comment "QName: NONE:CorporateEventProcess" . commoninterestrates:TWD-Reuters-6165 a rdfs:Class ; rdfs:label "TWD-Reuters-6165" ; rdfs:comment "the FpML floating interest index for TWD-Reuters-6165" ; rdfs:subClassOf , . commoninterestrates:INR-MIBOR-OIS-COMPOUND a rdfs:Class ; rdfs:label "INR-MIBOR-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for INR-MIBOR-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "natural person limited partner" ; rdfs:comment "a limited partner in a partnership who is a natural person" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "identify underwriter"@en ; rdfs:comment "QName: NONE:IdentifyUnderwriter" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:comment "QName: NONE:resultsIn" ; rdfs:range . a rdfs:Class . a rdfs:Class ; rdfs:label "futures vega"@en ; rdfs:comment "QName: NONE:FuturesVega" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback observable value at maturity"@en ; rdfs:comment "QName: NONE:LookbackObservableValueAtMaturity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has observed date and time" ; rdfs:comment "indicates a date and time for an observation captured in a collection constituent" ; rdfs:range . a rdfs:Class ; rdfs:label "option binary payout terms"@en ; rdfs:comment "Terms governing a binary payout commitment."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has formula" ; rdfs:comment "specifies a concise way of expressing information symbolically, as in a mathematical or chemical formula" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "sets out contractual economic commitment"@en ; rdfs:comment "The economic commitment set out in the terms to the contract which formalizes the agreement to the transaction."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "sets out"@en ; rdfs:comment "QName: NONE:setsOut" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "swapstream interest calculation" ; rdfs:comment "an expression that represents a calculation of interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency p o tranche"@en ; rdfs:comment "Principal Only tranche. This tranche will only pay principal."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has underlying pool"@en ; rdfs:comment "QName: NONE:hasUnderlyingPool" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "provides prepayment support"@en ; rdfs:comment "QName: NONE:providesPrepaymentSupport" ; rdfs:domain ; rdfs:range . commoninterestrates:HKD-ISDA-Swap_Rate-4_00 a rdfs:Class ; rdfs:label "HKD-ISDA-Swap Rate-4:00" ; rdfs:comment "the FpML floating interest index for HKD-ISDA-Swap Rate-4:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "unsubscribed debt"@en ; rdfs:comment "QName: NONE:UnsubscribedDebt" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has pool number" ; rdfs:comment "indicates the pool number of the debt" ; rdfs:domain ; rdfs:range xsd:integer ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "bibliographic citation" ; rdfs:comment "This class provides a placeholder for mapping to any ontology that defines the format for bibliographic citations. Because the form is often specific to the domain, publication, or community, we do not dictate this. Either FRBR or ISO 690 provide reasonable approaches if none is explicitly required." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is in semantic relation with"@en ; rdfs:comment "Links a concept to a concept related by meaning."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is top concept in scheme"@en ; rdfs:comment "Relates a concept to the concept scheme that it is a top level concept of."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "commodity derivative contract" ; rdfs:comment "QName: NONE:CommodityDerivativeContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash dividend event"@en ; rdfs:comment "Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and is not offered a choice in the form of distribution."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "timed percentage"@en ; rdfs:comment "QName: NONE:TimedPercentage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial future"@en ; rdfs:comment "A futures contract based on a financial instrument."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "side"@en ; rdfs:comment "QName: NONE:side.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "last delivery date"@en ; rdfs:comment "The last date in the range of dates by which the underlying for a futures contract must be delivered in order for the terms of the contract to be fulfilled."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has listing"@en ; rdfs:comment "QName: NONE:hasListing" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "security description"@en ; rdfs:comment "The name of the security that uniquely identifies it amongst all other securities."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "side"@en ; rdfs:comment "QName: NONE:side" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has account holder" ; rdfs:comment "QName: NONE:hasAccountHolder" ; rdfs:range . a rdf:Property ; rdfs:label "has seller"@en ; rdfs:comment "QName: NONE:hasSeller" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "unit of trading"@en ; rdfs:comment "How many of the underlying securities can be sold."@en ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "pricing determined by"@en ; rdfs:comment "QName: NONE:pricingDeterminedBy" ; rdfs:range . a rdf:Property ; rdfs:label "contract value"@en ; rdfs:comment "The deliverable value of goods, instruments or commodities underlying the futures contract."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "last notice date"@en ; rdfs:comment "The last date at which a delivery notice can be issued."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "first delivery date"@en ; rdfs:comment "The start date of the range of dates by which the underlying for a futures contract must be delivered in order for the terms of the contract to be fulfilled."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has buyer"@en ; rdfs:comment "QName: NONE:hasBuyer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "contract size"@en ; rdfs:comment "The deliverable quantity of goods or commodities underlying futures, forward and option contracts."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "has settlement arrangement"@en ; rdfs:comment "The action by which an underlying commodity, security, cash value, or delivery instrument covering a contract is tendered and received by the contract holder."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "first notice date"@en ; rdfs:comment "The first date at which a delivery notice can be issued."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has valuation terms"@en ; rdfs:comment "QName: NONE:hasValuationTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "contract size"@en ; rdfs:comment "The deliverable quantity of goods, commodities, or shares underlying the futures contract. This is denominated as a multiple of the lot size in the case of a commodity future. For financial futures this is the number of units of the underlying security."@en ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "tick value"@en ; rdfs:comment "The minimum value of the upward or downward movement of the contract. This is the contract size multiplied by the tick size."@en ; rdfs:range . a rdfs:Class ; rdfs:label "subsidiary" ; rdfs:comment "a company that is entirely or partially owned and entirely or partially controlled by another company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "arbitrage cdo objective"@en ; rdfs:comment "The objective is arbitrage, whereby the motivation is to add value by repackaging assets into tranches."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "percentage value"@en ; rdfs:comment "A percentage value is a numeric value representing a rate, number, or amount in each hundred."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "futures transaction"@en ; rdfs:comment "A forward settlement transaction which is defined by the Futures market in which they are traded."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "embodies"@en ; rdfs:comment "QName: NONE:embodies" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "muni issuance process participant"@en ; rdfs:comment "QName: NONE:MuniIssuanceProcessParticipant" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "participates in"@en ; rdfs:comment "QName: NONE:participatesIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit report" ; rdfs:comment "a report describing the creditworthiness and related credit attributes of a borrower." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "reports on" ; rdfs:comment "indicates a subject matter, observation(s), assessment(s), focus or other topic of a report" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is submitted by" ; rdfs:comment "indicates the party that submits something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has coverage period" ; rdfs:comment "relates something (e.g. a credit report or insurance policy) to the specific time period that it covers" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has party being checked" ; rdfs:comment "is a party for which a credit report is being or has been requested" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has as of date" ; rdfs:comment "relates something to the date on which it is accurate or valid (e.g. a credit report has an asOfDate that means the date when the information was drawn)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is classified by" ; rdfs:comment "indicates the classification scheme used to classify something" ; rdfs:range . a rdf:Property ; rdfs:label "is reported to" ; rdfs:comment "indicates the party to which something is reported" ; rdfs:range . a rdf:Property ; rdfs:label "is submitted to" ; rdfs:comment "indicates the party to which something is submitted" ; rdfs:range . a rdf:Property ; rdfs:label "realizes" ; rdfs:comment "makes concrete" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:EUR-ISDA-LIBOR_Swap_Rate-10_00 a rdfs:Class ; rdfs:label "EUR-ISDA-LIBOR Swap Rate-10:00" ; rdfs:comment "the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-10:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "agency m b s issuer"@en ; rdfs:comment "The issuer of the pass through MBS is an Agency issuer. This is identified as being some kind of agency that is set up specifically to issue these instruments."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "rating" ; rdfs:comment "standing of something at a particular time as indicated by one or more rating scores with respect to some scale according to some rating party" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "rates" ; rdfs:comment "indicates the instrument, party or something else to which a rating applies" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has rating score" ; rdfs:comment "indicates the grade or score associated with a rating with respect to a particular rating scale" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "private offering" ; rdfs:comment "an offering of securities made privately to a limited number of qualified potential investors" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interbank rate" ; rdfs:comment "a reference rate that is the rate of interest charged on short-term loans between banks" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market value structure"@en ; rdfs:comment "QName: NONE:MarketValueStructure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund investment policy"@en ; rdfs:comment "policy that the fund implements in order to achieve the stated fund objectives"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "stipulates benchmark"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:stipulatesBenchmark" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "derived price"@en ; rdfs:comment "Any price which is derived from some other source or calculation rather than being the price at which something actually traded or was quoted."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool analytical parameter"@en ; rdfs:comment "Paramater that describes some aspect of the behaviour of some kind of pool."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt derivative contract" ; rdfs:comment "QName: NONE:DebtDerivativeContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dialect" ; rdfs:comment "a language variant that is specific to a geographical region or speech community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "privately held share"@en ; rdfs:comment "share in a security that signifies ownership in an entity that is not publicly traded"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "pays" ; rdfs:comment "relates a share to a dividend that it may pay to shareholders" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is senior to" ; rdfs:comment "indicates that a given share (share class) has higher seniority than the related share, meaning that it gives the holder a higher claim on the assets of the issuer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has treasury shares"@en ; rdfs:comment "indicates the number of shares issued but not outstanding, including those that were available in the market at one time but have been repurchased by the company"@en ; rdfs:domain ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has shares outstanding"@en ; rdfs:comment "indicates the number of shares currently held by shareholders, including those held by retail investors, institutional investors and insiders, and typically available for trading"@en ; rdfs:domain ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has floating shares"@en ; rdfs:comment "indicates the number of shares that are available for trading, i.e., the number of shares outstanding less closely held shares (those held by insiders) and restricted shares"@en ; rdfs:domain ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has shares issued"@en ; rdfs:comment "indicates the number of shares authorized for sale by the board of directors, including shares sold to and held by shareholders as well as shares that are available for sale to generate capital, and shares available for distribution to insiders as part of their compensation packages"@en ; rdfs:domain ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "tranched m b s issue prospectus part"@en ; rdfs:comment "A part or section of a prospectus for a tranched mortgage backed securities issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "obligation default"@en ; rdfs:comment "One or more of the obligations have become capable of being declared due and payable before they would otherwise have been due and payable as a result of, or on the basis of, the occurrence of a default, event of default or other similar condition or event other than failure to pay."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "default requirement"@en ; rdfs:comment "The threshold for Obligation Default"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "dividend option"@en ; rdfs:comment "Distribution of a dividend to shareholder with the choice of payment method. Shareholder must choose the form of payment - stock, cash, or both."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities disbursement response message"@en ; rdfs:comment "Notification of response opting to take the securities offered."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund data provider"@en ; rdfs:comment "A party which supplies market data to a fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "processing party has identity"@en ; rdfs:comment "The organization which plays the role of the funds processing party"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "ultimate consumer" ; rdfs:comment "a person that is the ultimate user of a good, product or service" ; rdfs:subClassOf . commoninterestrates:DKK-DKKOIS-OIS-COMPOUND a rdfs:Class ; rdfs:label "DKK-DKKOIS-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for DKK-DKKOIS-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "qualitative rating score" ; rdfs:comment "rating score that is a qualitative code in some rating scale, such as a triple-A (i.e., AAA) or 5-star rating for something" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has measure within scale" ; rdfs:comment "indicates a relative, numeric measure or ordering on a rating scale" ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "secured by collateral"@en ; rdfs:comment "QName: NONE:SecuredByCollateral" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint borrower"@en ; rdfs:comment "Any additional borrower(s) whose name(s) appear on loan documents and whose income and credit history are used to qualify for the loan. Under this arrangement, all parties involved have an obligation to repay the loan. For mortgages, the names of applicable joint borrowers also appear on the property's title."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback observable value during lookback period"@en ; rdfs:comment "QName: NONE:LookbackObservableValueDuringLookbackPeriod" ; rdfs:subClassOf . commoninterestrates:EUR-TMM-CDC-COMPOUND a rdfs:Class ; rdfs:label "EUR-TMM-CDC-COMPOUND" ; rdfs:comment "the FpML floating interest index for EUR-TMM-CDC-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "floating interest rate" ; rdfs:comment "a variable interest rate that is based on a specific index or benchmark rate" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non agency p o tranche"@en ; rdfs:comment "Principal Only tranche. This tranche will only pay principal."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defines terms for" ; rdfs:comment "QName: NONE:definesTermsFor" ; rdfs:range . a rdf:Property ; rdfs:label "issued by"@en ; rdfs:comment "QName: NONE:issuedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "pass through"@en ; rdfs:comment "The cash flows from the underlying asset pool are not passed directly through to the investor by way of redemption payments but are used to fund cashflows that are defined specifically for the tranche."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has note"@en ; rdfs:comment "QName: NONE:hasNote" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "pass through"@en ; rdfs:comment "Whether the cash flows from the underlying asset pool are passed through to the investor by way of redemption payments."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has potential event"@en ; rdfs:comment "QName: NONE:hasPotentialEvent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has wac"@en ; rdfs:comment "QName: NONE:hasWac" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "pass through"@en ; rdfs:comment "Whether the cash flows from the underlying asset pool are passed through to the investor by way of redemption payments."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "cashflow precedence"@en ; rdfs:comment "QName: NONE:cashflowPrecedence" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "identifier issued by"@en ; rdfs:comment "QName: NONE:identifierIssuedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has primary holder"@en ; rdfs:comment "QName: NONE:hasPrimaryHolder" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "provides credit support to"@en ; rdfs:comment "QName: NONE:providesCreditSupportTo" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is tranche of"@en ; rdfs:comment "The asset pool which is the underlying of a traditional or cash structured finance instrument. This is a real pool of real assets, as distinct from synthetic pools."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Canadian consumer price index" ; rdfs:comment "an economic indicator representing a measure of changes over time in the prices of a fixed basket of consumer goods and services that Canadian private households consume" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "excludes energy and food" ; rdfs:comment "a predicate indicating whether the index excludes energy and food prices" ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:JPY-TIBOR-17097 a rdfs:Class ; rdfs:label "JPY-TIBOR-17097" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-17097" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "variable debt principal" ; rdfs:comment "principal that is defined in relation to some variable and so varies over time, as principal" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has monetary amount" ; rdfs:comment "relates something to a monetary amount (e.g. credit limit, notional amount)" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan servicer"@en ; rdfs:comment "The party which is the Loan Servicer. Further notes: The Loan Servicer may be the original lender or it may be someone else. For instance, if the bank is sold by Bank A, it may be given to some third party for servicing. Servicing is either done by the original lender or by someone else. Idea: Look at a data model from one of the main agencies. See Fannie Mae enterprise common data model. In progress. More precise definition needed for what it is to service a loan, i.e. what activities this party participates in and what facts apply. Some of these are defined in the facts which are emerging from these reviews. There seem to be several functions which may or may not be combined."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dividend reinvestment"@en ; rdfs:comment "Dividend payment where cash dividend is rolled over into additional shares in the issuing company."@en ; rdfs:subClassOf . commoninterestrates:SAR-SRIOR-Reference_Banks a rdfs:Class ; rdfs:label "SAR-SRIOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for SAR-SRIOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "paid-in capital" ; rdfs:comment "assets received from investors in exchange for an ownership interest" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "takes form" ; rdfs:comment "the form taken by some amount of money defined according to its purpose, such as capital or equity" ; rdfs:range . a rdfs:Class ; rdfs:label "derived quantity" ; rdfs:comment "quantity kind that may be defined as a product of powers of one or more other kinds of quantity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has factor" ; rdfs:comment "indicates a number or quantity that when multiplied with another produces a given number or expression" ; rdfs:range . a rdf:Property ; rdfs:label "has dimension" ; rdfs:comment "indicates the dimension associated with a given quantity kind in some system of quantities (which may also be derived and depends on the choice of base quantity)" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exchange rate underlying"@en ; rdfs:comment "QName: NONE:ExchangeRateUnderlying" . a rdf:Property ; rdfs:label "underlying identity"@en ; rdfs:comment "QName: NONE:identity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:EUR_EURIBOR-Annual_Bond_Swap_vs_1m-11_00-ICAP a rdfs:Class ; rdfs:label "EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "liquidation event"@en ; rdfs:comment "Liquidating dividend/Liquidation consist of a distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. SWIFT = LIQU"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "significant shareholding company" ; rdfs:comment "a company that owns a significant voting stake in another company" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "international depositary receipt"@en ; rdfs:comment "Certificate which represent ownership of an underlying Equity."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "multiplier"@en ; rdfs:comment "The number of underlying shares (whether multiple or fractional) represented by a single Depositary Receipt."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "has original place of listing" ; rdfs:comment "indicates the original exchange that listed the security" ; rdfs:range . a rdf:Property ; rdfs:label "has underlying"@en ; rdfs:comment "QName: NONE:hasUnderlying" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has home exchange" ; rdfs:comment "indicates the current exchange that is considered the primary trading venue for a security" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "authorized under"@en ; rdfs:comment "QName: NONE:authorizedUnder" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is listed via" ; rdfs:comment "identifies the service responsible for listing the security" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is seasoned" ; rdfs:comment "indicates that the security has been publicly traded long enough to eliminate any short-term price or trading volume volatility from its initial public offering" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "number of certificates issued"@en ; rdfs:comment "The number of certificates issued to the general public."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "court decision subsequent meeting"@en ; rdfs:comment "Meeting following a court decision."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "student loan active status selection"@en ; rdfs:comment "QName: NONE:StudentLoanActiveStatusSelection" . a rdfs:Class ; rdfs:label "inflation index underlying"@en ; rdfs:comment "QName: NONE:InflationIndexUnderlying" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "lag"@en ; rdfs:comment "Details needed. Inserted per telecon (Derivatives PoC) from Andrew Jacobs. Identify the corresponding term in FpML and use that here."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "tranched m b s primary deal transaction settlement process"@en ; rdfs:comment "The process by which the primary deal transaction is settled. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction principal"@en ; rdfs:comment "QName: NONE:TransactionPrincipal" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "transacts with"@en ; rdfs:comment "QName: NONE:transactsWith" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "m t n registration"@en ; rdfs:comment "QName: NONE:MTNRegistration" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is about"@en ; rdfs:comment "The registration process for a MTN registers the program ahead of the issue of individual MTN securities."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "registered under"@en ; rdfs:comment "QName: NONE:registeredUnder" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "financial service account" ; rdfs:comment "an account provided by a financial service provider associated with a specific financial product or service" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standard variant" ; rdfs:comment "a language variant with a high degree of status and normalization, typically used in public discourse, centers of government and commerce" ; rdfs:subClassOf . commoninterestrates:EuroInterbankOfferedRate a rdfs:Class ; rdfs:label "Euro Interbank Offered Rate" ; rdfs:comment "a daily interbank offered rate based on the averaged interest rates at which Eurozone banks offer to lend unsecured funds to other banks in the euro wholesale money market (or interbank market)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization name change"@en ; rdfs:comment "The issuing company changes it's name. Event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. SWIFT = NAME"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pretrade quotes"@en ; rdfs:comment "QName: NONE:PretradeQuotes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment home loan contract"@en ; rdfs:comment "A loan for a second or subsequent property which is taken out for investment purposes."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has interest terms"@en ; rdfs:comment "QName: NONE:hasInterestTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "loan periodic payment"@en ; rdfs:comment "Periodic contractual payment due (the payment due if there are no other payment arrangements in force)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "a r m convertible"@en ; rdfs:comment "Whether the Loan can be converted into an ARM."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has note amount" ; rdfs:comment "relates something to an amount to be paid as specified on an executed promissory note" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "loan annual pre payments rate"@en ; rdfs:comment "Percentage amount of pre-payments allowed (without penalty ) under the loan contract in any given year"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has closing date" ; rdfs:comment "relates, e.g. a loan contract to the date on which the contract is consummated, officially creating the obligations therein" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has total closing costs" ; rdfs:comment "relates to he amount of total loan costs, as disclosed pursuant to Regulation Z, 12 CFR 1026.38(f)(4)." ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is initially payable"@en ; rdfs:comment "whether the obligation arising from the covered loan was, or in the case of an application, would have been initially payable to the financial institution."@en ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has balloon payment"@en ; rdfs:comment "whether the contractual terms include or would have included a balloon payment as defined in Regulation Z, 12 CFR 1026.18(s)(5)(i)."@en ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan retained amount"@en ; rdfs:comment "Retained amount, this is an amount the Issuer will be obliged to fund to the borrower at a later date, for example construction deposit."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "assumable"@en ; rdfs:comment "Whether another borrower may take ownership of the property and assume the payments on this loan."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "may have"@en ; rdfs:comment "QName: NONE:mayHave" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "loan retained amount date"@en ; rdfs:comment "Date when the retained amount is to be drawn by."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has first rate change term" ; rdfs:comment "relates a loan contract to a period of time in months after origination during which the interest rate cannot change." ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has conditions"@en ; rdfs:comment "QName: NONE:hasConditions" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "loan maximum allowed balance"@en ; rdfs:comment "Maximum balance - For loans with flexible re-draw facilities, the maximum loan amount that could potentially be outstanding"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan periodic payment type"@en ; rdfs:comment "Periodic payment type. May combine interst and principal amounts. See selection of values. May also be principal interest and ESCROW."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has prepayment penalty term" ; rdfs:comment "relates a loan contract to a period of time in months after which there is no prepayment penalty." ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan mortgage mandate amount"@en ; rdfs:comment "Mortgage Mandate - Amount of mortgage mandate that can be converted into a proper mortgage at a later stage."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has negative amortization"@en ; rdfs:comment "whether the contractual terms include or would have included a contractual term that would cause the covered loan to be a negative amortization loan as defined in Regulation Z, 12 CFR 1026.18(s)(7)(v)."@en ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has prepayment terms"@en ; rdfs:comment "QName: NONE:hasPrepaymentTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "escrow applicable"@en ; rdfs:comment "Whether the servicer is contractually responsible for maintaining an escrow against the account for payment of txes and insurance."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan amortization payments number"@en ; rdfs:comment "The number of payments contractually required at origination to repay the loan. For monthly paying loans this is the number of months from the contractual first payment date to the maturity date."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "loan original advance amount"@en ; rdfs:comment "The Original Balance of the loan, that is the amount advanced under this loan. Further notes: PoC workings: Original balance (inclusive of fees)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan amortization period"@en ; rdfs:comment "Loan Term, that is the original contractual term of the loan, in months."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan further advances allowed"@en ; rdfs:comment "Whether the lender allows the borrower the possibility to have further advances i.e. advances above the original loan balance."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "sets out terms for"@en ; rdfs:comment "Extended credit (debt or Credit depending on the Viewpoint) has terms set out in a Contract, governing the terms fo extension of the cerdit, payment of interest, principal repayment and any other required clauses defining conditions of the loan or credit. Note feb 2010: term created in Sept 2008 as part of upper ontology. Review and perhaps specialise the kind of contract this relationship comes from."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has payment schedule"@en ; rdfs:comment "QName: NONE:hasPaymentSchedule" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan payment frequency"@en ; rdfs:comment "Payment Frequency - Frequency of payments due, i.e. number of months between payments. Further notes: This is defined as a frequency, i.e. the reciprocal of a period of time. Corresponding Data model entries: Monthly Quarterly Semi annually Annual Bullet Other (to provide details, if applicable) No data Note that not all of these correspond to frequency. Therefore one possibility is that this term is not present. Arrangements such as bullet payments are part of the principal and interest payment terms. This term is retained as a fact about the Loan Contract because the lender may be contractually obliged to make payments with this regularity, which combine interest, principal and other amounts (Tax, ESCROW etc.)."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "mortgage purpose"@en ; rdfs:comment "The purpose for which the Mortgage Loan has been taken out."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has total points and fees" ; rdfs:comment "relates to the total amount of points and fees, expressed in dollars, calculated in accordance with Regulation Z, Truth in Lending." ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has principal terms"@en ; rdfs:comment "QName: NONE:hasPrincipalTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has co borower"@en ; rdfs:comment "QName: NONE:hasCoBorower" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is interest only"@en ; rdfs:comment "whether the contractual terms include or would have included interest only payments as defined in Regulation Z, 12 CFR 1026.18(s)(7)(iv)."@en ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "legal proceeding"@en ; rdfs:comment "QName: NONE:LegalProceeding" . a rdf:Property ; rdfs:label "takes place under"@en ; rdfs:comment "QName: NONE:takesPlaceUnder" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is against"@en ; rdfs:comment "QName: NONE:isAgainst" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "contingent right"@en ; rdfs:comment "a right that depends on a future event or the performance of an action" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floating-rate note date rule" ; rdfs:comment "a business day adjustment rule applied to floating-rate note instruments" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has business center" ; rdfs:comment "identifies a location where business is conducted, and hence the business calendar used to adjust dates" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has business day convention" ; rdfs:comment "identifies a convention regarding how a date should be handled when it falls on a day that is not a business day" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "jurisdiction strategy"@en ; rdfs:comment "Strategy which is jurisdiction based."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identifies"@en ; rdfs:comment "Jurisdiction (country, county, state, province, city) of the investment."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum investment percentage"@en ; rdfs:comment "Maximum percentage that may be invested in the specified strategy."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum investment amount"@en ; rdfs:comment "Maximum amount that may be invested in the specified strategy."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "tracking error"@en ; rdfs:comment "See RiskFactors narrative in EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum investment percentage"@en ; rdfs:comment "Minimum percentage that has to be invested in the specified strategy."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum rating restriction"@en ; rdfs:comment "The minimum rating of securities to be invested in."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "value at risk"@en ; rdfs:comment "See RiskClassification_NameOf in EFAMA DD Applies to Fund not Portfolio."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum investment amount"@en ; rdfs:comment "Minimum amount that has to be invested in the specified strategy."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "percentage invested"@en ; rdfs:comment "The percentage of funds that is to be invested at any given time."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "type of securities"@en ; rdfs:comment "The type of securities or other holdings that may be invested in."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "inclusion"@en ; rdfs:comment "Whether the referred strategy is included. No means this description refers to the exclusion of what is described, from the portfolio."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "define notes parameters"@en ; rdfs:comment "the denom of the notes"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:comment "QName: NONE:resultsIn.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "uncommitted credit facility tranche"@en ; rdfs:comment "QName: NONE:UncommittedCreditFacilityTranche" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has tranche purpose"@en ; rdfs:comment "The purpose for which the Tranche may exist. Notes 10 Feb: Question: What about a website that offers facilities for multiple purposes? Sometimes facility and purpose are not kept distinct. Differences: Retail lending - as modeled here commercial lending - see notes Purpose - Specific lenders e.g. Sallie Mae: Is it a loan or a credit facility? Is it structured similar to Construction / project loan? May look like multiple loans but these are fungible so it looks like one loan? Semantically: Facility v Loan? Student loan: usually for no more than one year. Would have multiple loans, so e.g. 2 or 3 semesters. School sets up number of disbursements so that tan equal amount goes at the start of a given semestrer. Next year you apply again for the loan AND before that you reassess the credit worthiness, so this means you are applying for a new Credit Facility Tranche as defined here. Always treated as a separate loan. School also has to certify that loan. See status - schol status, grace period status. Defer, small fixed, etc. versus full P&I which applies when they have left school May be 10 years or so. Would be separate loans, but pulled into one bull group, with one payment. May be a min payment amount to be applied abgainst each loan, say min $50 per payment, based upon the Program. Is the Program a facility?? Or should we regard it as a kind of pool of loans, with a single repayment schedule. Account? Consolidation. The individual doesn't have to see loads of statements."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has tranche"@en ; rdfs:comment "QName: NONE:hasTranche" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "issued as"@en ; rdfs:comment "QName: NONE:issuedAs" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is situated at" ; rdfs:comment "indicates that something has been positioned, located or placed at some site, or in some setting, situation, or context" ; rdfs:range . a rdfs:Class ; rdfs:label "county court"@en ; rdfs:comment "QName: NONE:CountyCourt" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "court name"@en ; rdfs:comment "The formal name of the court."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "underwriter" ; rdfs:comment "a financial service provider that evaluates and assumes another party's risk for a fee, such as a commission, premium, spread or interest" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "underwrites" ; rdfs:comment "identifies one or more underwriters involved in raising capital for or distributing the instruments that are the subject of the offering" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "registration service" ; rdfs:comment "service provided to individuals and/or organizations to register items in a registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accrual" ; rdfs:comment "the process of accumulating interest or other income that has been earned but not paid" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership" ; rdfs:comment "venture in which two or more legal entities carry out some business activities under a common identity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is governed by" ; rdfs:comment "a relationship between a contract, agreement, jurisdiction, or other legal construct and the regulation, policy, procedure, or legal person that regulates or oversees (governs) it" ; rdfs:range , . a rdfs:Class ; rdfs:label "cumulative preferred share" ; rdfs:comment "preferred share whose dividends, if not paid due to insufficient earnings or other reasons, accumulate until paid out" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has coupon" ; rdfs:comment "relates a preferred share to a dividend or coupon that applies to the share" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "brokerage firm" ; rdfs:comment "a firm in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equity demutualization process"@en ; rdfs:comment "QName: NONE:EquityDemutualizationProcess" ; rdfs:subClassOf . commoninterestrates:NZD-Swap_Rate-ICAP-Reference_Banks a rdfs:Class ; rdfs:label "NZD-Swap Rate-ICAP-Reference Banks" ; rdfs:comment "the FpML floating interest index for NZD-Swap Rate-ICAP-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "registration address" ; rdfs:comment "an address for an organization used to register that organization in any registry, such as its legal address, headquarters address, a local address used to obtain a license or pay taxes in some jurisdiction, etc." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is of" ; rdfs:comment "QName: NONE:isOf" ; rdfs:range . a rdf:Property ; rdfs:label "has address line 2" ; rdfs:comment "the second line of the street address" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is index to" ; rdfs:comment "that to which the index refers" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has address line 1" ; rdfs:comment "the first line of the street address" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has address number within building" ; rdfs:comment "an optional, additional structured version of an internal location number, or range of numbers, contained in one of the address line elements" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has address line 4" ; rdfs:comment "the fourth line of the street address" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has address line 3" ; rdfs:comment "the third line of the street address" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has address number" ; rdfs:comment "an optional, additional structured version of an external house number, or range of numbers, contained in one of the address line elements" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has postal code" ; rdfs:comment "the postal code of this address as specified by the local postal service" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "derivatives listing"@en ; rdfs:comment "A listing of an instrument on a derivatives exchange. The listing is a product of the individual exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has last trading date and time" ; rdfs:comment "specifies the last date and time that the security was traded on the exchange" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has listing status"@en ; rdfs:comment "The trading status of this listing i.e. this security on this exchange."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is traded on" ; rdfs:comment "identifies the trading facility on which the security is traded" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has listing date" ; rdfs:comment "indicates the date on which a security is listed" ; rdfs:range . a rdf:Property ; rdfs:label "has issue" ; rdfs:comment "links a given exchange-specific security to its issue" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has delisting date" ; rdfs:comment "specifies the date set by the exchange for delisting a security" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "lists" ; rdfs:comment "identifies a security that is listed by the listing service" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has tick size"@en ; rdfs:comment "specifies a minimum price movement for the contract or security with respect to an exchange"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "stock dividend"@en ; rdfs:comment "Dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. Shareholder must take stock and is not offered a choice in the form of distribution."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "gross domestic product" ; rdfs:comment "an economic indicator representing the broadest measure of aggregate economic activity, measuring the total unduplicated market value of all final goods and services produced within a statistical area in a period" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "underwriting process details"@en ; rdfs:comment "Information specific to the Underwriting of the Issue."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "becomes part of"@en ; rdfs:comment "QName: NONE:becomesPartOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defined as security"@en ; rdfs:comment "Whether the Security is A Security as defined in Article 8 of the New York Uniform Commercial Code or the equivalent for other Jurisdictions. Known as Article 8 in the NY Jurisdiction."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "explicit recurrence interval" ; rdfs:comment "a recurrence interval defined via an explicit duration" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has duration value" ; rdfs:comment "specifies a literal (explicit) duration (amount of time) captured in the format specified for xsd:duration (i.e., ISO 8601 format); the semantics are identical to those of xsd:duration" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "variable interest rate" ; rdfs:comment "an interest rate that is allowed to vary over the maturity of a loan or other debt instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "LEI registered entity" ; rdfs:comment "a legal person that has registered for and is identified by a legal entity identifier" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business registration authority" ; rdfs:comment "a registration authority that is responsible for maintaining a registry of business entities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is registration authority for" ; rdfs:comment "indicates the thing (typically an identifier or code) that the registration authority has authority for" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "registers" ; rdfs:comment "records something in a registry or archive" ; rdfs:range . a rdf:Property ; rdfs:label "manages" ; rdfs:comment "relates an autonomous agent to something that it directs in some way" ; rdfs:range . a rdfs:Class ; rdfs:label "date" ; rdfs:comment "a calendar day on some calendar" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date value" ; rdfs:comment "specifies an actual literal (explicit) date captured in the format specified for xsd:date (i.e., ISO 8601 format), WITHOUT the time or timezone information; the semantics are identical to those of xsd:date" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "security offering sale method"@en ; rdfs:comment "Method for sale of a new security offering."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency regular jump z"@en ; rdfs:comment "Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "reverts on"@en ; rdfs:comment "QName: NONE:revertsOn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies trigger"@en ; rdfs:comment "QName: NONE:specifiesTrigger" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "rights exercise event"@en ; rdfs:comment "Exercising the right to purchase the shares. Furhter Notes: This is an action on the part of the holder. SWIFT: Call/exercise on nil-paid securities/rights resulting from a rights distribution (RHDI) (To be used for the second event in case rights issue is dealt with in 2 events, first event being the RHDI)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option exercise time terms"@en ; rdfs:comment "QName: NONE:OptionExerciseTimeTermsSet" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity line of credit pool creation process"@en ; rdfs:comment "QName: NONE:HomeEquityLineOfCreditPoolCreationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "discounted instrument yield"@en ; rdfs:comment "Yield quoted for a discount instrument. This is the ratio of the discount to the face value, divided by the period to maturity as a fraction of a year."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "local operating unit identifier" ; rdfs:comment "an identifier that uniquely identifies a local operating unit (LOU), issued by the Global Legal Entity Identifier Foundation (GLEIF)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "covered warrant"@en ; rdfs:comment "QName: NONE:CoveredWarrant" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has warrant underlying"@en ; rdfs:comment "QName: NONE:hasWarrantUnderlying" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "put warrant"@en ; rdfs:comment "If Yes, this warrant gives the holder the right to sell the underlying security back to the issuer at a predetermined price; if No, the warrant gives the holder the right to purchase the instrument at the predetermined price (a call warrant)."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "ratio"@en ; rdfs:comment "The ratio of warrant units to underlying security units for delivery when the warrant is exercised."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "perpetual maturity"@en ; rdfs:comment "Whether this is a perpetual warrant, in other words it has no expiry date."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has exercise terms"@en ; rdfs:comment "QName: NONE:hasExerciseTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "funds processing account"@en ; rdfs:comment "An account used specifically in the processing of funds. Like all accounts this is (per FIBIM definition) a business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Please refer to Financial global model for treatment of accounts relationships in this model."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "extraordinary general meeting"@en ; rdfs:comment "Extraordinary General Meeting"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in issuance"@en ; rdfs:comment "QName: NONE:InIssuance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ratings agency"@en ; rdfs:comment "QName: NONE:RatingsAgency" . a rdf:Property ; rdfs:label "allocates ratings"@en ; rdfs:comment "QName: NONE:allocatesRatings" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred share" ; rdfs:comment "share that pays dividends at a specified rate and has preference over common shares in the payment of dividends and liquidation of corporate assets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "voting right" ; rdfs:comment "contractual right that specifies shareholder voting entitlements, such as to elect directors, elect outside auditors, and vote on matters of corporate policy" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "number of votes per share"@en ; rdfs:comment "confers some number of votes per share on the holder, which may be zero, one, or more"@en ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has voting restriction"@en ; rdfs:comment "specifies restrictions on voting rights, if any" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "written language" ; rdfs:comment "the representation of a language via a writing system, with a relatively normalized orthography" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "japanese simple yield calculation method"@en ; rdfs:comment "No definition.Term put here from memory. 02 Dec changed from Japanese Yield to Japanese Simple Yield. note hat Japanese Compound yield also here (from FIBIM or anothe rlist, added 25 nov with the rest)."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "day count basis"@en ; rdfs:comment "The convention used to calculate the number of days in an interest payment period."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "rounding convention"@en ; rdfs:comment "The rounding convention used in the calculation method."@en ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:NZD-Swap_Rate-ICAP a rdfs:Class ; rdfs:label "NZD-Swap Rate-ICAP" ; rdfs:comment "the FpML floating interest index for NZD-Swap Rate-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt margin spread"@en ; rdfs:comment "The spread between a Bid Price and an Offer Price."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is spread between"@en ; rdfs:comment "QName: NONE:isSpreadBetween" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit default swap cash settlement valuation method"@en ; rdfs:comment "The defined methodology for determining the final price of the reference obligation for purposes of cash settlement. FpML: The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback observable value"@en ; rdfs:comment "QName: NONE:LookbackObservableValue" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic commitment"@en ; rdfs:comment "Some Commitment which forms part of the subject of some Transaction, being an undertaking by one or other of the parties to the transaction, extended to the other party to that same transaction."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "hedge fund"@en ; rdfs:comment "Definition needed Review notes (EFAMA?) Also only closed ended according to regulations. This is not always a kind of closed fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "fund has related party"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:fundHasRelatedParty" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "fund legally recorded in"@en ; rdfs:comment "Relationship note: This relationship has no obvious parent; it is similar to Security legally recorded in Jurisdiction, but that inherits from Contract jurisdiction whereas a Fund is a Pool not a Contract. So the meaning is not the same. Assign parent relationship in future if a more general one exists; at present there is none."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "distributed by"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:distributedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "closed end fund"@en ; rdfs:comment "Closed to new investments. So there are a fixed number of units. May be open or closed to new units being issued (whether or not the units can be traded)."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "described in"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:describedIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has accounting information"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasAccountingInformation" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "closed fund"@en ; rdfs:comment "Closed to new investors. So an existing investor can buy new shares."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "denomination"@en ; rdfs:comment "Denomination Currency of the fund - Currency in which the fund unit is issued or redenominated and the currency of the NAV calculation."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "first n a v calculation date"@en ; rdfs:comment "The first date of NAV calculation"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "administered by"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:administeredBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has related fund terms"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasRelatedFundTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has performance determination method"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasPerformanceDeterminationMethod" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has depository"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasDepository" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "name"@en ; rdfs:comment "Name of the investment fund."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has legal form"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasLegalForm" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has fund policy"@en ; rdfs:comment "Overall policy for amounts invested, limitations etc. Not the same as the detailed Portfolio policy."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has tradable unit"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasTradableUnit" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "launch date"@en ; rdfs:comment "Date of first NAV calculation and start of performance calculations"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has distribution policy"@en ; rdfs:comment "Income policy relating to a class type, ie, if income is paid out or retained in the fund."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "supervised by"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:supervisedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has fund identification"@en ; rdfs:comment "Identification of the investment fund. Note this relationship has no parent, and is a sibling to the identifiaciton relationship for Incorporated Company. As BEI work progresses, these should both have a parent relationship for all legal entitity identification."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has data provider"@en ; rdfs:comment "has an organization which is the data provider and is legally responsible for the information provided"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has accountant"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasAccountant" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "registration date"@en ; rdfs:comment "The date at which the fund is legally approved in a country other than the country of origin."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "advised by"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:advisedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has auditor"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasAuditor" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has management company"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasManagementCompany" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has subscription terms"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasSubscriptionTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has additional information"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasAdditionalInformation" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has unit issuer"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasUnitIssuer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has portfolio"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasPortfolio" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "inception date"@en ; rdfs:comment "Authorization date in the country of origin."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has transfer agent"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasTransferAgent" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "domicile"@en ; rdfs:comment "Country in which the investment fund is domiciled."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "determines"@en ; rdfs:comment "QName: NONE:determines" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "product group description"@en ; rdfs:comment "Company specific description of a group of funds."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "promoted by"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:promotedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "fund structure"@en ; rdfs:comment "Structure of the subfund, eg, single fund, multi-class."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "sub fund"@en ; rdfs:comment "Whether the investment fund is a subfund, when it is a compartment of an umbrella fund. If so, subfund is a synonym of investment fund and therefore has the same attributes as investment fund."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "controlling equity" ; rdfs:comment "shareholders's equity that formally confers control in the entity, either by law or as explicitly stated in a corresponding equity instrument" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "represents an interest in" ; rdfs:comment "indicates the entity, fund, or structured product that the equity represents an interest in" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "borrowing capacity" ; rdfs:comment "an amount of money that an individual or organization can borrow" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date" ; rdfs:comment "identifies a specific date" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has available amount" ; rdfs:comment "indicates an amount of money available for an individual or organization to borrow" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is capacity of" ; rdfs:comment "identifies an individual or organization on which a given legal capacity has been conferred" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "contractual template product" ; rdfs:comment "a contractual product that is finalized through specification of values for parameters defined in a template" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is realized by" ; rdfs:comment "is made concrete by" ; rdfs:range . a rdfs:Class ; rdfs:label "bond coupon" ; rdfs:comment "interest rate on a debt security that the issuer promises to pay to the holder until maturity, expressed as an annual percentage of the face value" ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-10_00-BGCANTOR a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-10:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-10:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "quantified resource"@en ; rdfs:comment "An amount of something which is defined in terms of its use for some purpose."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defined in context of" ; rdfs:comment "QName: NONE:definedInContextOf" ; rdfs:range . a rdf:Property ; rdfs:label "takes material form"@en ; rdfs:comment "The material form of the Economic Resource; that is the thing which is recognized as being an Economic Resource as defined here, Editorial Note: This would usually be some Independent Thing. However it is conceivable that the existence of some relative thing, for example an asset, may itself be regarded and defined as a resource, over and above the role or context already defined for it. Therefore this identity relationship has a range of Thing, but is modeled as a sub property of \"identity\" to make this conclusion explicit. Editorial Note: This is a relationship with the sense that some relative thing takes the form of something, but is distinct from the similar concept as applied to Asset, in which the thing which takes the form of some asset is owned by someone. Here it is a resource, irrespective of whether or by whom it is owned. Labeled as \"takes material form\" to disambiguate these two relationships."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "put premium" ; rdfs:comment "an amount over par that a debt instrument holder must pay to sell the security early" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rule code"@en ; rdfs:comment "QName: NONE:RuleCode" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "stands for"@en ; rdfs:comment "QName: NONE:standsFor" ; rdfs:domain ; rdfs:range . commoninterestrates:JPY-TSR-Telerate-10_00 a rdfs:Class ; rdfs:label "JPY-TSR-Telerate-10:00" ; rdfs:comment "the FpML floating interest index for JPY-TSR-Telerate-10:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "polity" ; rdfs:comment "a legal person that is a supranational entity, crown, state, or subordinate civil authority, such as a province, prefecture, county, municipality, city, or district representing the people of that entity" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is represented by" ; rdfs:comment "relates a system of governance to its chosen representatives" ; rdfs:range . a rdf:Property ; rdfs:label "has sovereignty over" ; rdfs:comment "relates a polity to a geopolitical entity where the polity exercises dominion and authority of a political state" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:SGD-SONAR-OIS-COMPOUND a rdfs:Class ; rdfs:label "SGD-SONAR-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for SGD-SONAR-OIS-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:ZAR-JIBAR-SAFEX a rdfs:Class ; rdfs:label "ZAR-JIBAR-SAFEX" ; rdfs:comment "the FpML floating interest index for ZAR-JIBAR-SAFEX" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit default swap fee leg stream"@en ; rdfs:comment "Terms defining the fee leg in a CDS contract"@en . a rdf:Property ; rdfs:label "initial payment"@en ; rdfs:comment "A single fixed payment that is payable by the payer to the receiver on the initial payment date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "protection seller payment"@en ; rdfs:comment "A payment on a CDS trade where there is a payment from Seller to Buyer."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines periodic payments"@en ; rdfs:comment "QName: NONE:definesPeriodicPayments" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "quotation style"@en ; rdfs:comment "The type of quotation that was used between the trading desks in setting up the deal."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "single payment"@en ; rdfs:comment "A single fixed amount that is payable by the buyer to the seller on the fixed rate payer payment date. The fixed amount to be paid is specified in terms of a known currency amount."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment delay"@en ; rdfs:comment "Whether payment delays are applicable to the fixed Amount."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "market fixed rate"@en ; rdfs:comment "The credit spread (\"fair value\") at which the trade was executed."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "initial points"@en ; rdfs:comment "The up-front points expressed as a percentage of the notional."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "notional step schedule" ; rdfs:comment "schedule of changes in the notional amount on which interest is paid, comprising the regular sequence of step events" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has count" ; rdfs:comment "indicates the number of things in a collection, such as the number of entries in a RegularSchedule" ; rdfs:range xsd:positiveInteger . a rdf:Property ; rdfs:label "has stub" ; rdfs:comment "links an abbreviated period at the start or end of some schedule to the overall schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has recurrence start date" ; rdfs:comment "the starting Date of the first recurrence of a RegularSchedule" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has recurrence interval" ; rdfs:comment "indicates the frequency with which some event or publication occurs" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has initial stub" ; rdfs:comment "identifies any special period at the start of a regular schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has business day adjustment" ; rdfs:comment "identifies a convention for adjustment of the business day for handling weekends and holidays" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has final stub" ; rdfs:comment "identifies any special period at the end of a regular schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "completed debts pool"@en ; rdfs:comment "QName: NONE:CompletedDebtsPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "qualified dividend" ; rdfs:comment "dividend that falls under capital gains tax rates that are lower than the income tax rates on unqualified, or ordinary, dividends" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has distribution method" ; rdfs:comment "indicates the method by which dividend or coupon payments are to be distributed" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has payment amount" ; rdfs:comment "specifies the amount of money involved in a payment" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "economic contract commitment"@en ; rdfs:comment "Terms underlying the contract for a transaction."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "institution type" ; rdfs:comment "a classifier of financial institutions as defined by the National Information Center (NIC) registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool equity" ; rdfs:comment "a share or proportion of the capital gains in some pool investment such as a fund or a debt asset pool" ; rdfs:subClassOf . commoninterestrates:USD-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "USD-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for USD-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf commoninterestrates:USDollarLIBOR , , . a rdfs:Class ; rdfs:label "underwriting process actor"@en ; rdfs:comment "any actor within the DTYCC Underwriting Process or any other Underwriting Process. Note: At present all these Actors (e.g. Underwriter) are defined simply as Process Actors and not as specializations of this type of Actor. Therefore this Actor is a Union of all of those."@en . a rdf:Property ; rdfs:label "underwriting process actor has identity"@en ; rdfs:comment "QName: NONE:underwritingProcessActorHasIdentity" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "consumer credit requirement"@en ; rdfs:comment "Requirement set out on the lender about how they must treat the appliction to a loan"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "redemption price"@en ; rdfs:comment "QName: NONE:RedemptionPrice" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "determination date"@en ; rdfs:comment "The date when the price is determined. and time."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "base metal"@en ; rdfs:comment "any metal that is not defined as precious"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund portfolio investment limitations"@en ; rdfs:comment "Detailed Policy on approximately how the portfolio is to be allocated to achieve the stated investment goals. This underpins the detailed strategy of how to achieve this."@en ; rdfs:subClassOf . commoninterestrates:CAD-LIBOR-BBA-SwapMarker a rdfs:Class ; rdfs:label "CAD-LIBOR-BBA-SwapMarker" ; rdfs:comment "the FpML floating interest index for CAD-LIBOR-BBA-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "escrow agent"@en ; rdfs:comment "An agent which acts in escrow for the delivery of some Deliverable Obligation in the context of some CDS contract."@en . a rdfs:Class ; rdfs:label "non agency mortgage pool"@en ; rdfs:comment "QName: NONE:NonAgencyMortgagePool" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has trustee"@en ; rdfs:comment "QName: NONE:hasTrustee" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "index-linked principal determination terms" ; rdfs:comment "terms for payment of the principal that tie the principal amounts to some underlying index or interest rate" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is extendable by issuer" ; rdfs:comment "indicates whether the issuer has the option to extend the debt rather than refinancing" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has extraordinary redemption provision" ; rdfs:comment "relates the redemption provision of a debt instrument to one-time provision that may be exercised by the issuer under certain circumstances" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has final maturity date" ; rdfs:comment "indicates the final payment date of a loan or other financial instrument, at which point the principal (and all remaining interest) is due to be paid" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has notification provision" ; rdfs:comment "relates the redemption provision of a debt instrument to a notification provision (e.g., call or put notification)" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "allows payment in kind" ; rdfs:comment "indicates whether the principal may be repaid in kind (i.e., replaced with another instrument) rather than in cash" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is extendable by holder" ; rdfs:comment "indicates whether the expiration date or maturity date can be extended by the holder" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "specifies index parameter" ; rdfs:comment "indicates the index specified in the formula for determination of principal paydown amounts" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit report response" ; rdfs:comment "the act of responding to a credit report request" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "publish initial prospectus"@en ; rdfs:comment "QName: NONE:PublishInitialProspectus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual right" ; rdfs:comment "a contingent right conferred via a contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "russian yield formula"@en ; rdfs:comment "This is based on a different Effective Yield than on another market."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "draft contract"@en ; rdfs:comment "A document which, once agreed to be such by some parties, may become a contract between those parties. Term origin:SR Modeling"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "becomes formalized as"@en ; rdfs:comment "QName: NONE:becomesFormalizedAs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "hsa part"@en ; rdfs:comment "QName: NONE:hsaPart" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "comes into effect as"@en ; rdfs:comment "Signing and bringing into effect of the Draft Contract to become a formal, written Contract."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "civilian labor force" ; rdfs:comment "a subset of the civilian, non-institutional population considered to be part of the labor force during a given reporting period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accounts ledger entry"@en ; rdfs:comment "QName: NONE:AccountsLedgerEntry" . a rdf:Property ; rdfs:label "amount"@en ; rdfs:comment "QName: NONE:amount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "narrative"@en ; rdfs:comment "QName: NONE:narrative" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is part of"@en ; rdfs:comment "QName: NONE:isPartOf" ; rdfs:domain ; rdfs:range . commoninterestrates:AUD-BBR-AUBBSW a rdfs:Class ; rdfs:label "AUD-BBR-AUBBSW" ; rdfs:comment "the FpML floating interest index for AUD-BBR-AUBBSW" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "option premium fixed"@en ; rdfs:comment "QName: NONE:OptionPremiumFixed" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap stream interest rate reset" ; rdfs:comment "an event on which an interest rate for a given swap stream changes (resets)" ; rdfs:subClassOf . commoninterestrates:USD-Treasury-19901-3_00-ICAP a rdfs:Class ; rdfs:label "USD-Treasury-19901-3:00-ICAP" ; rdfs:comment "the FpML floating interest index for USD-Treasury-19901-3:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "curtailment amount applicability"@en ; rdfs:comment "QName: NONE:CurtailmentAmountApplicability" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity line of credit"@en ; rdfs:comment "A credit line on a house or other property, that can be drawn down and/or paid back by the borrower."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "maximum anticipated balance"@en ; rdfs:comment "The maximum loan amount that could potentially be outstanding."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option barrier feature event"@en ; rdfs:comment "An event which defines when an option feature comes into effect."@en . a rdf:Property ; rdfs:label "threshold"@en ; rdfs:comment "The price or other variable (as a number) which has to be met for the event to be deemed to have occurred."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has direction"@en ; rdfs:comment "QName: NONE:hasDirection" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "overdraft facility purpose"@en ; rdfs:comment "QName: NONE:OverdraftFacilityPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "depositary bank"@en ; rdfs:comment "A bank which is set up and authorized to issue Depositary Receipts."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax withholding liability"@en ; rdfs:comment "Obligation in respect of liability for tax. This defines whether or not the party which is required to deduct some tax payment and does not do so, is then entitled to receive the funds from the other party in the event that a liability for this tax is later assessed against the first party."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes penalty payments"@en ; rdfs:comment "Whether liability on the part of the counterparty (the party which is not assessed as being liable for the relevant tax) includes liability for penalties in respect of the late or non payment of that tax by the party so assessed."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "payable by counterparty"@en ; rdfs:comment "Whether the counterparty is obliged to promptly pay to the party which is assessed as being liable for the relevant tax, the amount of such liability."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is implied by" ; rdfs:comment "indicates something that is strongly suggested by something else, such as a logical consequence based on some set of observations, facts, or events" ; rdfs:range , . commoninterestrates:JPY-LIBOR-FRASETT a rdfs:Class ; rdfs:label "JPY-LIBOR-FRASETT" ; rdfs:comment "the FpML floating interest index for JPY-LIBOR-FRASETT" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit spread"@en ; rdfs:comment "In finance, a credit spread is the yield spread, or difference in yield between different securities, due to different credit quality. The credit spread reflects the additional net yield an investor can earn from a security with more credit risk relative to one with less credit risk. The credit spread of a particular security is often quoted in relation to the yield on a credit risk-free benchmark security or reference rate. Further Notes There are several measures of credit spread, including Z-spread and option-adjusted spread. Old definition (Algo) The spread between the credit rating of something and its maturity. THis is now defined as a different term pending further review with Algorithmics. Update from SMER. difference between risk free price (price of govt bond) and the price of this security. (matches Wikipedia definition above) i.e. price of this credit versus the price of a (near) risk free credit. The latter is a reference security with low risk such as a Treasury Bond. Is this between prices or between yields? can be expressed as either wrt price or yield, and this is detemined by context for different markets. Try and get a list. This is more generic - the meaning is not that it is speciufically wrt yield as such. Debt Price Spread is in context of price, whereas this is more generic."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "references yield of" ; rdfs:comment "QName: NONE:referencesYieldOf" ; rdfs:range . a rdf:Property ; rdfs:label "relative to"@en ; rdfs:comment "QName: NONE:relativeTo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is between"@en ; rdfs:comment "QName: NONE:isBetween" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fund family" ; rdfs:comment "a collection of managed investments that are all managed by a single investment institution" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "face amount certificate company" ; rdfs:comment "an investment company which is engaged or proposes to engage in the business of issuing face-amount certificates of the installment type, or which has been engaged in such business and has any such certificate outstanding" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "status code value"@en ; rdfs:comment "The value of the status of something that is set in terms of a list of selectable values taken from a list, which may take different values from that list at different times."@en . a rdfs:Class ; rdfs:label "statute law"@en ; rdfs:comment "written law (as opposed to oral or customary law) set down by a legislature or by a legislator (in the case of an absolute monarchy)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "amortization schedule" ; rdfs:comment "a schedule which specifies changes in the scheduled balance of loan principal over time" ; rdfs:subClassOf . commoninterestrates:THB-SOR-Reuters a rdfs:Class ; rdfs:label "THB-SOR-Reuters" ; rdfs:comment "the FpML floating interest index for THB-SOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "third party action choice exists"@en ; rdfs:comment "QName: NONE:ThirdPartyActionChoiceExists" . a rdfs:Class ; rdfs:label "organization"@en ; rdfs:comment "a unique framework of authority within which a person or persons act, or are designated to act, towards some purpose, such as to meet a need or pursue collective goals on a continuing basis" ; rdfs:subClassOf , . commoninterestrates:EUR-Annual_Swap_Rate-3_Month a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-3 Month" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-3 Month" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "unit investment trust" ; rdfs:comment "an investment company which (a) is organized under a trust indenture, contract of custodianship or agency, or similar instrument, (b) does not have a board of directors, and (c) issues only redeemable securities, each of which represents an undivided interest in a unit of specified securities; but does not include a voting trust" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "European exercise terms"@en ; rdfs:comment "exercise terms that stipulate that an option may only be exercised at the date of expiration"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has exercise date"@en ; rdfs:comment "indicates a date on which an option may be exercised as specified in the terms of the contract"@en ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "adult" ; rdfs:comment "a person who has attained the age of majority as defined by given jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "numeric value"@en ; rdfs:comment "A numeric value is a single value intended to represent any number without restriction as to precision, scale or representation. The number or expression is contained in the hasDataValue property."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "offeror" ; rdfs:comment "a party that proposes to make something available to someone (i.e., an offeree) based on the terms of the offering" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issues" ; rdfs:comment "officially makes something available" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "constant" ; rdfs:comment "symbol that represents a value that does not change (i.e., is fixed) with respect to a formula or expression" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o management style"@en ; rdfs:comment "The manner in which reference assets are managed during the life of a CDO."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "body incorporated with guarantee" ; rdfs:comment "Incorporated entity without share capital, and in which the liability of its members is limited to the amount each one of them undertakes to contribute at the time the firm is wound up." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "auto loan"@en ; rdfs:comment "A loan specifically for the purpose of automobile purchase."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accrued interest amount"@en ; rdfs:comment "The interest accrued on the bond or debt instrument at the time that the price is quoted. If this is a dirty price, this is the amount of accrued interest that is included in the price. This is therefore passed on to the purchaser of the bond or debt instrument."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is interest on" ; rdfs:comment "links a monetary amount that is the cost of using credit to the debt that it applies to" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "accrued interest amount has value"@en ; rdfs:comment "The amount of accrued interest, at a point in time, expressed as a percentage/"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "role" ; rdfs:comment "A role is a set of connected behaviours, rights, obligations, beliefs, and norms as conceptualised by actors in the context of some situation." . a rdfs:Class ; rdfs:label "economic rate-based derivative instrument" ; rdfs:comment "a rate-based derivative whose underlier is an economic indicator" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "median absolute deviation" ; rdfs:comment "median of the absolute deviations of observations from the average which may be the arithmetic mean, the median or the mode" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has collection size" ; rdfs:comment "indicates the number of elements in a given collection" ; rdfs:range xsd:nonNegativeInteger . a rdf:Property ; rdfs:label "has observed value" ; rdfs:comment "specifies a collection of values over which some analysis is performed" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "c d o squared deal"@en ; rdfs:comment "An issue of CDO Squared notes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "coupon strip"@en ; rdfs:comment "Coupon stripping is the process whereby interest coupons for future payment dates are separated from the security corpus that entitles the holder to the principal repayment."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.9" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "individual tranche definitions"@en ; rdfs:comment "In reality there is one termsheet that has sets of information for the terms for each Tranche. This class of information identifies the terms of one tranche, but it does not exist as a separate document in its own right. Further Notes ? We may need to firm up the relationship between the individual tranche termsheet and the information about the relationships among these (some of which are quite complex) and the terms that are common to more than one tranche. In practice these may be separate sections of one document. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has provisional terms"@en ; rdfs:comment "QName: NONE:hasProvisionalTerms" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines terms"@en ; rdfs:comment "QName: NONE:definesTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "Federal Reserve district bank" ; rdfs:comment "a Federal Reserve district and member bank, with jurisdiction over a specific region of the US, named for the city in which the reserve bank is located" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is member of" ; rdfs:comment "belonging, either individually or collectively, to a group" ; rdfs:range . a rdfs:Class ; rdfs:label "conversion response"@en ; rdfs:comment "Response of the holder is to convert. SWIFT: Convert (CONV)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity basket"@en ; rdfs:comment "Any basket of equity consituents. This may be a basket of shares, of equity indices or a basket which is mixture of both."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency instrument" ; rdfs:comment "a financial instrument used for the purposes of currency trading" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract term"@en ; rdfs:comment "An individual term in a Contract. Forms part of a set of Contractual Terms. Also exists within a Clause of a Contract A Clause exists within a Section of a Contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "party-in-role identification scheme" ; rdfs:comment "system for allocating identifiers to parties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "CRD credit institution" ; rdfs:comment "an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credits for its own account as defined by the European Banking Authority (EBA)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "majority controlling party" ; rdfs:comment "an entity controlling party that possesses, either directly or indirectly, the power to direct or cause the direction of the management and policies of a legal person, whether through the ownership of a majority of voting securities, by contract, or otherwise" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has nature of control" ; rdfs:comment "has nature or kind of control, de facto or limited de facto control" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has degree of control" ; rdfs:comment "has degree of control, (partial, majority, or complete) either alone or with other parties, with respect to some activity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "certificate of obligation" ; rdfs:comment "municipal security available to governing councils in case of emergency, such as a natural disaster, that needs immediate action without time for voter referendum" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-tradable debt redemption terms" ; rdfs:comment "terms for repayment of principal on debt instruments that are not traded securities, such as over the counter, bilateral paper" ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-11_00-SwapMarker a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-11:00-SwapMarker" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-11:00-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "swing"@en ; rdfs:comment "QName: NONE:Swing" . a rdfs:Class ; rdfs:label "offering document" ; rdfs:comment "a legal document that states the objectives, risks and terms of an investment" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is final version"@en ; rdfs:comment "The version of the document, i.e. whether it is a Draft or a Final version. Note: This is not the revision number, if that exists."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "contains terms"@en ; rdfs:comment "QName: NONE:containsTerms" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "document type"@en ; rdfs:comment "The type of document that is required to be sent in an Offering to make the securities in the Offering eligible at DTC."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "c d o securitization process"@en ; rdfs:comment "QName: NONE:CDOSecuritizationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "North American Industry Classification System scheme" ; rdfs:comment "the scheme defining the North American Industry Classification System (NAICS) Codes" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "allotment right holder"@en ; rdfs:comment "The party which is the holder of an allotment right. This is identified as being a party which is also an existing holder of the security identified as the underlying security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "liability capacity"@en ; rdfs:comment "the ability to be sued at law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "deliver physical"@en ; rdfs:comment "Delivery means physically delivering the underlying asset on the agreed date. Term in an options or futures contract which requires the actual underlying asset to be delivered upon the specified delivery date, rather than being traded out with offsetting contracts."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "participating preferred share" ; rdfs:comment "preferred share that, in addition to paying a stipulated dividend, gives the holder the right to participate with common share holders in additional distributions of earnings under specified conditions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity line of credit pool constituent"@en ; rdfs:comment "A line of credit defined as a constituent of a Home Equity Line Of Credit Pool."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "balance at inclusion date"@en ; rdfs:comment "QName: NONE:balanceAtInclusionDate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "edge corporation" ; rdfs:comment "a corporation chartered by the Federal Reserve to engage in international banking and financial operations" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "spot payer"@en ; rdfs:comment "QName: NONE:SpotPayer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o origination objective"@en ; rdfs:comment "The origin or motivation behind a CDO issue."@en ; rdfs:subClassOf . commoninterestrates:HKD-HIBOR-Reference_Banks a rdfs:Class ; rdfs:label "HKD-HIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for HKD-HIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dated monetary amount"@en ; rdfs:comment "QName: NONE:DatedMonetaryAmount" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "currency"@en ; rdfs:comment "QName: NONE:currency" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "negotiated sale method"@en ; rdfs:comment "No definition"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trade advertisements"@en ; rdfs:comment "QName: NONE:TradeAdvertisements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Blue-Sky law" ; rdfs:comment "a kind of securities regulation passed by various states, designed to protect investors against securities fraud by requiring sellers of new issues to register their offerings and provide financial details" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is not cleared in" ; rdfs:comment "identifies a country subdivision, such as a US state or territory, where an issue is NOT cleared under Blue Sky Restrictions" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt drawing notification"@en ; rdfs:comment "Redemption in part before the scheduled final maturity date of a security. SWIFT = DRAW"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relationship qualifier" ; rdfs:comment "a classifier that qualifies something about the relationship between consolidated entities during the reporting period, such as the accounting framework used" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "monetary authority" ; rdfs:comment "a regulatory agency that controls the monetary policy, regulation and supply of money in some country or group of countries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx forward forward swap"@en ; rdfs:comment "QName: NONE:FxForwardForwardSwap" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "embodies"@en ; rdfs:comment "QName: NONE:embodies" ; rdfs:domain ; rdfs:range . commoninterestrates:CNY-Shibor-OIS-Compounding a rdfs:Class ; rdfs:label "CNY-Shibor-OIS-Compounding" ; rdfs:comment "the FpML floating interest index for CNY-Shibor-OIS-Compounding" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "purchase price"@en ; rdfs:comment "QName: NONE:PurchasePrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "report document"@en ; rdfs:comment "QName: NONE:ReportDocument" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "report author business organization"@en ; rdfs:comment "QName: NONE:reportAuthorBusinessOrganization" ; rdfs:domain ; rdfs:range . commoninterestrates:GBP-Semi-Annual_Swap_Rate-11_00-ICAP a rdfs:Class ; rdfs:label "GBP-Semi-Annual Swap Rate-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for GBP-Semi-Annual Swap Rate-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "name"@en ; rdfs:comment "Some text or sounds by which an autonomous entity may be known and which is used to refer to it."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "name written as"@en ; rdfs:comment "The textual string which forms the name. In the case of a human being, this primary name becomes the surname."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "forward contract seller"@en ; rdfs:comment "A seller of the underlying instrument in a Forward contract."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan early prepayment terms"@en ; rdfs:comment "Terms governing the prepayment in full of a loan early in the life of that loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notifying party"@en ; rdfs:comment "The party which is able to issue formal notices indicating that a Credit Event has taken place, by means of a credit event notice."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regional government" ; rdfs:comment "an administrative body for a small geographic area, such as a county, smaller town, or other similar community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Combination Mortgage"@en ; rdfs:comment "QName: NONE:CombinationMortgage" ; rdfs:subClassOf . commoninterestrates:MXN-TIIE-Banxico a rdfs:Class ; rdfs:label "MXN-TIIE-Banxico" ; rdfs:comment "the FpML floating interest index for MXN-TIIE-Banxico" ; rdfs:subClassOf , . commoninterestrates:JPY-LTPR-MHCB a rdfs:Class ; rdfs:label "JPY-LTPR-MHCB" ; rdfs:comment "the FpML floating interest index for JPY-LTPR-MHCB" ; rdfs:subClassOf , . commoninterestrates:BRL-CDI a rdfs:Class ; rdfs:label "BRL-CDI" ; rdfs:comment "the FpML floating interest index for BRL-CDI" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "holder disclosure"@en ; rdfs:comment "An action by a holder to voluntarily disclose some information. Examples: ENRON Disclosure rules. This is an action by the Holder on discovery of their legal requirement. Is there an Issuer action If so there may be an Issuer action asking for such disclosure. Or this may not exist since at the time of the action the Issuer should know all this. Conclusion: From a CA viewpoint specifically, the Disclosure would be from the holder."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "court appointed control" ; rdfs:comment "Control conferred on some entity by act of some court, for example in the context of receivership." ; rdfs:subClassOf . commoninterestrates:CHF_USD-Basis_Swaps-11_00-ICAP a rdfs:Class ; rdfs:label "CHF USD-Basis Swaps-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for CHF USD-Basis Swaps-11:00-ICAP" ; rdfs:subClassOf , . commoninterestrates:INR-INBMK-REUTERS a rdfs:Class ; rdfs:label "INR-INBMK-REUTERS" ; rdfs:comment "the FpML floating interest index for INR-INBMK-REUTERS" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "options clearing entity"@en ; rdfs:comment "An entity which is responsible for clearing transactions for put and call options on common stocks and other equity issues, stock indexes, foreign currencies, interest rate composites and single-stock futures."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security underwriting arrangement" ; rdfs:comment "an underwriting arrangement between an organization (typically an investment bank) and a securities issuer that commits the underwriter to assuming risk involved in buying a new issue of securities from an issuing corporation or government entity and reselling it to the public, either directly or through dealers" ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-11_00-ICAP a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "primary federal regulator" ; rdfs:comment "the primary federal regulator for an institution as defined by the National Information Center (NIC) registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal construct" ; rdfs:comment "something which is conferred by way of law or contract, such as a right" . a rdfs:Class ; rdfs:label "defaulting party"@en ; rdfs:comment "QName: NONE:DefaultingParty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national government" ; rdfs:comment "a government and the politicians that that run a country as a whole (as opposed to local government)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "board of directors" ; rdfs:comment "Governing body (called the board) of an incorporated firm. Its members (directors) are elected normally by the subscribers (stockholders) of the firm (generally at an annual general meeting or AGM) to govern the firm and look after the subscribers' interests. The board has the ultimate decision-making authority and, in general, is empowered to (1) set the company's policy, objectives, and overall direction, (2) adopt bylaws, (3) name members of the advisory, executive, finance, and other committees, (4) hire, monitor, evaluate, and fire the managing director and senior executives, (5) determine and pay the dividend, and (6) issue additional shares. Though all its members might not be engaged in the company's day-to-day operations, the entire board is held liable (under the doctrine of collective responsibility) for the consequences of the firm's policies, actions, and failures to act. Members of the board usually include senior-most executives (called inside directors or executive directors) as well as experts or respected persons chosen from the wider community (called outside directors or non-executive directors)." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund share class unit dividend"@en ; rdfs:comment "Expected dividend payment from a Fund Unit. REVIEW: Does this apply to the Fund as a whole or to a unit in the fund? This term will be redefined following the Funds model restructuring"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has policy terms"@en ; rdfs:comment "Terms for the expected distributions of dividends."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "corporate action announcer"@en ; rdfs:comment "The party which makes the CA announcement. Best label for this? unclear. note that they may be issuers of other stock but they do not have to be. You can initiate a corporate action but you are not the issuer of that security, but the action is still about a particular security. Not all actions are bound to specific to a security/. A n action may impact one or more securities, The actions may require different communications. So we should probably distinguish actions versus communications about events. ADD: Communication. Example: Bell breakout. Sample use case for CAE."@en ; rdfs:subClassOf . commoninterestrates:NOK-NIBOR-Reference_Banks a rdfs:Class ; rdfs:label "NOK-NIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for NOK-NIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bill of exchange"@en ; rdfs:comment "short-term negotiable financial instrument consisting of an order in writing addressed by one person (the seller of goods) to another (the buyer), requiring the latter to pay a fixed amount of money on demand (a sight draft) or on a predetermined date (a time draft)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "asset derivative contract"@en ; rdfs:comment "QName: NONE:AssetDerivativeContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities pool" ; rdfs:comment "a pool of securities organized for the purpose of issuing notes against those securities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "spot receiver"@en ; rdfs:comment "QName: NONE:SpotReceiver" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond amortization payment terms" ; rdfs:comment "terms that include a schedule for repayment of the principal over the lifetime of the bond, typically in equal payments at regular intervals" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool trustee"@en ; rdfs:comment "QName: NONE:PoolTrustee" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may become"@en ; rdfs:comment "QName: NONE:mayBecome" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "common law jurisdiction" ; rdfs:comment "a jurisdiction based on common law" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is jurisdiction of" ; rdfs:comment "relates a jurisdiction to a polity or other government entity or court that has some level of legal authority over it" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has reach" ; rdfs:comment "indicates the geopolitical unit (country, federal province or municipality) or geophysical extent in which the jurisdiction has effect" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "operating-level market identifier" ; rdfs:comment "a market identifier that identifies an entity operating an exchange/market/trade/reporting facility that operates in a specific market/country" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund manager"@en ; rdfs:comment "The party that sets up the fund, decides the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the fund. It makes all of the important decisions related to the fund. Also called fund promotor or fund sponsor. This is a dupliucate of Fund Management Company at the moment"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "redemption provision" ; rdfs:comment "a contract provision enabling the issuer (writer) to regain possession through repayment of some stipulated price" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unsecured loan"@en ; rdfs:comment "QName: NONE:UnsecuredLoan" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "secured"@en ; rdfs:comment "QName: NONE:secured" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "commodity contract cash closeout"@en ; rdfs:comment "QName: NONE:CommodityContractCashCloseout" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "closed out by"@en ; rdfs:comment "QName: NONE:closedOutBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "cash delivery"@en ; rdfs:comment "QName: NONE:cashDelivery" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "downgrade"@en ; rdfs:comment "credit event triggered when the credit rating of the reference obligation is downgraded"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "influence-based de facto control" ; rdfs:comment "Some influence and control over some entity other than by means of investment in that entity." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "CreditFacilityTypeSelection"@en ; rdfs:comment "Types of purpose for which a credit facility tranche may be set up or may exist."@en . commoninterestrates:RON-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "RON-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for RON-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "organization strategy"@en ; rdfs:comment "Strategy which is organization based."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "blacklisted"@en ; rdfs:comment "Whether or not the strategy in framed so as to include the referenced business entity as being blacklisted. If yes, the strategy prevents investment in securities issued by that organization."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "additional restrictions"@en ; rdfs:comment "Other restrictions or treatment information in respect of this strategy and the organization to which it refers."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "include related firms"@en ; rdfs:comment "Whether or not the strategy includes firms which are related in some way to the referenced organization."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "defined in relation to"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:definedInRelationTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "money market instrument"@en ; rdfs:comment "a short-term debt security that gives the owner the unconditional right to receive a stated, fixed sum of money on a specified date"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited de facto control" ; rdfs:comment "The ability to direct the affairs of some entity within prescribed limits. Those limits are described in terms of activities which the entity holding such control may cause the controlled entity to carry out." ; rdfs:subClassOf . commoninterestrates:THB-THBFIX-Reference_Banks a rdfs:Class ; rdfs:label "THB-THBFIX-Reference Banks" ; rdfs:comment "the FpML floating interest index for THB-THBFIX-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan participation note facility"@en ; rdfs:comment "A facility formed as part of a LPN which can be drawn down by the borrower."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has syndicate member"@en ; rdfs:comment "QName: NONE:hasSyndicateMember" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "universal loan identifier" ; rdfs:comment "a unique identifier given to unequivocally identify a specific mortgage loan." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dispersion swap index leg terms"@en ; rdfs:comment "The side of a dispersion swap which has a particular index as its underlying. Further notes: This is a leg of a dispersion swap, which is defined by the index itself. This may be set against the other leg which is made up of a defined part of that index. Review comment: aren't really legs."@en ; rdfs:subClassOf . commoninterestrates:CAD-BA-Reference_Banks a rdfs:Class ; rdfs:label "CAD-BA-Reference Banks" ; rdfs:comment "the FpML floating interest index for CAD-BA-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "observable best value"@en ; rdfs:comment "QName: NONE:ObservableBestValue" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is of"@en ; rdfs:comment "QName: NONE:isOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "control" ; rdfs:comment "the possession by a party, direct or indirect, of the power to direct or cause the direction of the management and policies of a thing, whether through the ownership of voting shares, by contract, or otherwise" . a rdf:Property ; rdfs:label "control by party" ; rdfs:comment "indicates the party in a control relationship where a party controls a thing" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is in control of thing" ; rdfs:comment "Indicates the thing in a control relationship where a party controls a thing" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit default swap contingent transaction"@en ; rdfs:comment "The transaction which takes place in the event that the specified Credit Event in a Credit default Swap takes place. Deifnition Origin:SMER"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "subject"@en ; rdfs:comment "QName: NONE:subject" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has buyer"@en ; rdfs:comment "QName: NONE:hasBuyer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "consideration"@en ; rdfs:comment "QName: NONE:consideration" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has settlement side"@en ; rdfs:comment "QName: NONE:hasSettlementSide" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment terms"@en ; rdfs:comment "QName: NONE:paymentTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transaction component"@en ; rdfs:comment "QName: NONE:hasTransactionComponent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has subject"@en ; rdfs:comment "QName: NONE:hasSubject" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "transacted under"@en ; rdfs:comment "QName: NONE:transactedUnder" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has delivery side"@en ; rdfs:comment "QName: NONE:hasDeliverySide" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "transaction embodies economic agreement"@en ; rdfs:comment "QName: NONE:transactionEmbodiesEconomicAgreement" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "counterparty"@en ; rdfs:comment "QName: NONE:counterparty" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transaction party"@en ; rdfs:comment "QName: NONE:hasTransactionParty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has seller"@en ; rdfs:comment "QName: NONE:hasSeller" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "principal"@en ; rdfs:comment "QName: NONE:principal" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "embodies"@en ; rdfs:comment "QName: NONE:embodies" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "information event"@en ; rdfs:comment "A corporate event which is simply a notification about something. People may wish to respond"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit agreement" ; rdfs:comment "a contractual agreement in which a debtor receives something of value and agrees to repay the creditor at some date in the future, in some form (e.g., cash, securities, etc.), generally with interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment place specification method"@en ; rdfs:comment "Selection of possible places to be specified for the payments in a Master Agreement."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assessment report" ; rdfs:comment "report that includes an opinion, judgement, appraisal, or view about something and typically the methodology and raw inputs used to arrive at that opinion" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commitment to pay" ; rdfs:comment "a commitment obliging one party to make a payment to another party (e.g. to fund a loan, make payments, pay origination fees)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is obligation of" ; rdfs:comment "identifies a party that has a given obligation" ; rdfs:range , . a rdfs:Class ; rdfs:label "pretrade reference data provision"@en ; rdfs:comment "QName: NONE:PretradeReferenceDataProvision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holding" ; rdfs:comment "real or personal property (assets), including but not limited to financial assets, to which one holds title and of which one has possession" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has owning party" ; rdfs:comment "indicates the thing in an ownership relationship where a party owns a thing" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has owned thing" ; rdfs:comment "indicates the party in an ownership relationship where a party owns a thing" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Federal Reserve System (FRS) non-member bank" ; rdfs:comment "a financial institution that is not a Federal Reserve member bank" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash call option"@en ; rdfs:comment "Option to purchase cash at an agreed rate on an agreed date."@en . a rdf:Property ; rdfs:label "allows for option of"@en ; rdfs:comment "QName: NONE:allowsForOptionOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "affiliate" ; rdfs:comment "an affiliate of, or a person affiliated with, a specific person is a person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, the person specified" . a rdfs:Class ; rdfs:label "interbank mid rate" ; rdfs:comment "an interbank rate that represents the mid-point between bid and offer rates" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rights issue notification"@en ; rdfs:comment "Notification of some issue of rights to holders."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "series declaration"@en ; rdfs:comment "QName: NONE:SeriesDeclaration" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "individual person credit rating"@en ; rdfs:comment "was Borrower Credit Rating"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "borrower rating arrears selection"@en ; rdfs:comment "Undefined PoC SDM Notes: BKR 1 - 10 Arrears code </p> <p> ArrearscodeaccordingtothecodingofBureauKredietRegistratie(Hollandonly) </p> <p> ( AO 34, RR 30 ) </p>"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "borrower rating score selection"@en ; rdfs:comment "Undefined PoC SDM Notes: Bureau Score Value - Borrower's Score. </p> <p> >0 Regular Score<br /> -999 CAIS for mortgage not available<br /> -998 Notice of Correction or Notice of Dispute<br /> 0 Bankruptcy Restriction Order or Bankruptcy Restriction Undertaking </p> <p> (AO 41, RR 37 ) </p>"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "borrower rating date"@en ; rdfs:comment "Undefined PoC SDM Notes: The date of the bureau score for this borrower

(AO 40. RR 36 )

"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "borrower rating credit selection"@en ; rdfs:comment "Undefined PoC SDM Notes: BKR 1-10 Credit type </p> <p> CredittypeaccordingtothecodingofBureauKredietRegistratie(Hollandonly) </p> <p> (AO 33 - Agency Rating code , RR 29 ) </p>"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "borrower rating credit amount"@en ; rdfs:comment "Undefined PoC SDM Notes: Credit agency rating of Amount of the credit (Holland only)

(AO 35 , RR 31 )

"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "borrower rating score type selection"@en ; rdfs:comment "Undefined PoC SDM Notes: This is partially expressed by party id of the issuing agency </p> <p> But some of these scores are also methods ( internal / Other ) </p> <p> Who has provided the score. For continental Europe give name of provider. </p> <p> Callcredit (1)<br /> Experian (2)<br /> Equifax (3)<br /> Schufa (4)<br /> BKR (5)<br /> Internal Score (6)<br /> Other (7) </p> <p> ( AO 38 - originally Party id , RR 34 )<br /> No data (ND) </p>"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "borrower rating cured date"@en ; rdfs:comment "Undefined PoC SDM Notes: Is the coding with BKR cured? (Holland only)

If the coding is cured, number of months since it is cured (Holland only)

Represented as a non dirty date if cured


( AO 36-37, RR 32- 33 )  year month date

"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "borrower rating type selection"@en ; rdfs:comment "Undefined PoC SDM Notes: Bureau Score Type - Type of scorecard provided. </p> <p> Generation 8 B&F AAM - DCM (Experian) (1)<br /> Generation 8 B&F CRS - DCM (Experian) (2)<br /> Generation 7 Mortgage PD Score - DCM (Experian) (3)<br /> FSC109 - Risk Navigator (Equifax) (4)<br /> RNILF02 - Risk Navigator (Equifax) (5)<br /> RNISF02 - Risk Navigator (Equifax) (6)<br /> Internal Scorecard (7)<br /> Other (provide details) (8)<br /> No data (ND) </p> <p> ( AO 39, RR 35 ) </p>"@en ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:USD-CMS-Reference_Banks-ICAP_SwapPX a rdfs:Class ; rdfs:label "USD-CMS-Reference Banks-ICAP SwapPX" ; rdfs:comment "the FpML floating interest index for USD-CMS-Reference Banks-ICAP SwapPX" ; rdfs:subClassOf , . commoninterestrates:GBP-6M_LIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "GBP-6M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for GBP-6M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "language identifier" ; rdfs:comment "a string of characters that uniquely identifies a linguistic entity" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "identifies" ; rdfs:comment "recognizes or establishes within some context" ; rdfs:range , , , , , , . a rdf:Property ; rdfs:label "denotes" ; rdfs:comment "serves as a linguistic expression of the notion of, means" ; rdfs:range , , , , , , . a rdf:Property ; rdfs:label "has tag" ; rdfs:comment "a unique combination of alphanumeric characters corresponding to the identifier" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "claim"@en ; rdfs:comment "a demand or assertion made by one party on another, based on facts that, taken together, give rise to a legally enforceable right or judicial action" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "optional cash dividend event"@en ; rdfs:comment "Cash dividend with currency options. This is a dividend payment where payment is mandatorily in the form of Cash. The choice is what currency the cash is to be received in."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "mandatory"@en ; rdfs:comment "Whether the action is mandatory on the Holder. This is \"no\" i.e. it is a voluntary event."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "holder response to choice"@en ; rdfs:comment "Instructions consequent upon notifications. Instruction messages - some of these are responses to notifications. May be MT 565 related - has consent Yes, consent No, no action, accept shares, accept cash and securities etc. There are also ones that can be initiated by holders (not in this process step) such as puts. These can be presented without a notification previously having been sense. These are the ones we deided not to classify as \"Corporate Actions\" as these can be initiated by the holder. As such these are an instruction rather than a notification."@en . a rdf:Property ; rdfs:label "gives rise to"@en ; rdfs:comment "QName: NONE:givesRiseTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "trader" ; rdfs:comment "an individual or organization or representative thereof that engages in the transfer of financial assets in any financial market on behalf of a client or the financial services provider" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "facilitates" ; rdfs:comment "provides the context in which an event, a task, a conversation or something else can occur" ; rdfs:range . a rdfs:Class ; rdfs:label "debt price independent evaluator"@en ; rdfs:comment "QName: NONE:DebtPriceIndependentEvaluator" . commoninterestrates:CNY-Quarterly_7_day_Repo_Non_Deliverable_Swap_Rate-TRADITION a rdfs:Class ; rdfs:label "CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION" ; rdfs:comment "the FpML floating interest index for CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "v w o p"@en ; rdfs:comment "Volume Weighted Open Price determined by multiplying each trade by its volume then dividing by the volume over a certain period during the open. MDDL"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has closing price determination method"@en ; rdfs:comment "The method by which the closing price is defined."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "quoted on"@en ; rdfs:comment "QName: NONE:quotedOn" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has quote lot size"@en ; rdfs:comment "magnitude of the offering, order or trade to which the quote price refers (i.e., number of shares)"@en ; rdfs:domain ; rdfs:range xsd:positiveInteger . a rdf:Property ; rdfs:label "has origin"@en ; rdfs:comment "indicates the source for a given price"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "precision"@en ; rdfs:comment "The number of decimal places in the price."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "derived from" ; rdfs:comment "QName: NONE:derivedFrom" ; rdfs:range . a rdf:Property ; rdfs:label "depth of order book"@en ; rdfs:comment "The depth of the order book to which the price refers."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "applicable trading period"@en ; rdfs:comment "Session that the exchange traded price refers to."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "allotted"@en ; rdfs:comment "Whether the Quote Price was allotted."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "trading date"@en ; rdfs:comment "The trading date for which the price is published."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "v w o p value"@en ; rdfs:comment "The value of the VWOP."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "how quoted"@en ; rdfs:comment "How the price is quoted e.g. decimal or fraction."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "traded"@en ; rdfs:comment "indicates whether the price was based on a trade or quote (true means that the price is based on a traded price for the period in question"@en ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "physical address"@en ; rdfs:comment "physical address where communications can be addressed, papers served or representatives located for any kind of organization or person" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "historical language" ; rdfs:comment "a well-known prior version of a living or extinct language" ; rdfs:subClassOf . commoninterestrates:USD-3M_LIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "USD-3M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for USD-3M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "Purchase"@en ; rdfs:comment "QName: NONE:Purchase" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed coupon bond" ; rdfs:comment "bond whose coupon rate and principal amount are fixed at the time of origination or sale and remain constant while the security is outstanding" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate borrower"@en ; rdfs:comment "A borrower which is a Corporation."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable interest expression" ; rdfs:comment "an expression used to determine a variable interest payment amount" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has ceiling" ; rdfs:comment "indicates the maximum variable interest payment amount" ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has floor" ; rdfs:comment "indicates the minimum variable interest payment amount" ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "collateral provider"@en ; rdfs:comment "Party which provides collateral for the Loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance process participant"@en ; rdfs:comment "QName: NONE:IssuanceProcessParticipant" ; rdfs:subClassOf . commoninterestrates:SGD-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest rate adjustment"@en ; rdfs:comment "Scheduled change to the coupon rate for a floating or adjustable rate security."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.13" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "payoff commitment reference asset"@en ; rdfs:comment "QName: NONE:PayoffCommitmentReferenceAsset" . a rdfs:Class ; rdfs:label "equities basket index constituent"@en ; rdfs:comment "An index which makes up a part of a Basket."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "international securities identification numbering scheme" ; rdfs:comment "a formal definition of the structure and application of a ISINs as defined in ISO 6166" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "performance determination method"@en ; rdfs:comment "A method for performance determination (e.g. Time weighted and money weighted, annualized, gross of fee) along with the time frame in which this is determined. PLUS Performances NamePeriod"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "performance determination timeframe"@en ; rdfs:comment "The timeframe on which the performance is reported (e.g. 1month, 1 year, YTD)."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fx forward outright"@en ; rdfs:comment "QName: NONE:FxForwardOutright" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has part"@en ; rdfs:comment "QName: NONE:hasPart" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has part"@en ; rdfs:comment "QName: NONE:hasPart.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "announce equity issue"@en ; rdfs:comment "QName: NONE:AnnounceEquityIssue" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited partnership unit"@en ; rdfs:comment "share in a limited partnership"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pricing model"@en ; rdfs:comment "The model used in the Price Model Specification."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "model description"@en ; rdfs:comment "A textual description and narrative of the model."@en ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:DKK-CITA-DKNA14-COMPOUND a rdfs:Class ; rdfs:label "DKK-CITA-DKNA14-COMPOUND" ; rdfs:comment "the FpML floating interest index for DKK-CITA-DKNA14-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:USD-CMS-Reuters a rdfs:Class ; rdfs:label "USD-CMS-Reuters" ; rdfs:comment "the FpML floating interest index for USD-CMS-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit protection contingent leg terms"@en ; rdfs:comment "The leg of the swap which represents the credit protection."@en . a rdf:Property ; rdfs:label "calculation amount"@en ; rdfs:comment "The notional amount of protection coverage."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "floating amount event"@en ; rdfs:comment "Events which... [definition needed, the FpML text doesn't define it]"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies obligation"@en ; rdfs:comment "QName: NONE:specifiesObligation" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies.2" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "ex post notification"@en ; rdfs:comment "Notification of an event that is expected or unexpected and has happened."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan applicant"@en ; rdfs:comment "QName: NONE:LoanApplicant" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may become"@en ; rdfs:comment "QName: NONE:mayBecome" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "abstention response message"@en ; rdfs:comment "QName: NONE:AbstentionResponseMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contingent leg"@en ; rdfs:comment "QName: NONE:ContingentLeg" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has termination date" ; rdfs:comment "links something, typically an agreement, contract, document, or process, with a date on which it was terminated" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has paying party" ; rdfs:comment "defines the payer party for a funding leg of a swap" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has receiving party" ; rdfs:comment "defines the recipient for a funding leg of a swap" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "global ultimate parent" ; rdfs:comment "an organization that is recognized as the ultimate parent of the company; this relationship may or may not be present, i.e. in the case of a company that has no parent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation bond variable coupon terms" ; rdfs:comment "QName: NONE:InflationBondVariableCouponTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is based on" ; rdfs:comment "relates something to something else on which it rests, or that supports it in some way" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has reset date offset" ; rdfs:comment "indicates the offset from the coupon payment date on which the rate is reset" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "accounting party"@en ; rdfs:comment "The Party from the perspective of which these accounts are prepared. This is the to whom the balances apply. There would be corresponding accounts (supplier, customer) for counterparties with whom the Accounting Party does business."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "driver's license identification scheme" ; rdfs:comment "system for allocating identifiers to driver's, operating, or non-driver identification documents" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund redemption restriction"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:FundRedemptionRestriction" ; rdfs:subClassOf . commoninterestrates:EUR-EONIA-OIS-4_15-TRADITION a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-4:15-TRADITION" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-4:15-TRADITION" ; rdfs:subClassOf , . commoninterestrates:TRY-Semi-Annual_Swap_Rate-TRADITION-Reference_Banks a rdfs:Class ; rdfs:label "TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks" ; rdfs:comment "the FpML floating interest index for TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "scheduled calculation period end event" ; rdfs:comment "the end date of a specific calculation period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option instrument exercise terms"@en ; rdfs:comment "Contractual terms defining when or under what circumstances an options instrument may be exercised."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike price"@en ; rdfs:comment "Predetermined price or spread at which the holder will have to buy or sell the underlying"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "delivery"@en ; rdfs:comment "QName: NONE:delivery" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "GNMA-II pool"@en ; rdfs:comment "QName: NONE:GNMA-IIPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option conditional payout terms"@en ; rdfs:comment "Terms governing a conditional payment commitment on an option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "federal state" ; rdfs:comment "a self-governing geopolitical unit which forms part of a wider geopolitical unit that is recognized as a country" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "uses administrative language" ; rdfs:comment "relates a country or geopolitical entity to an administrative language that entity uses for international communications" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is classified by" ; rdfs:comment "indicates the classifier used to characterize something" ; rdfs:range . a rdf:Property ; rdfs:label "is independent" ; rdfs:comment "indicates whether a geopolitical entity stands alone or is part of another country" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has remarks" ; rdfs:comment "remarks, such as other widely-used country names, names of geographically separated territories covered by the coding system, and so forth" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is a subregion of" ; rdfs:comment "relates a geographic region to another geographic region that it is a part of" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has subregion" ; rdfs:comment "relates a geographic region to another geographic region that is a designated subregion of it" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "settlement convention" ; rdfs:comment "a convention employed to determine the closing date (from the stated settlement date) in the process of settling a transaction on which securities or interests in securities are delivered, usually against (in simultaneous exchange for) payment of some consideration" ; rdfs:subClassOf . commoninterestrates:SGD-SONAR-OIS-VWAP-COMPOUND a rdfs:Class ; rdfs:label "SGD-SONAR-OIS-VWAP-COMPOUND" ; rdfs:comment "the FpML floating interest index for SGD-SONAR-OIS-VWAP-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:EUR-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "EUR-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for EUR-LIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "National Securities Identifying Number" ; rdfs:comment "a generic, nine-digit alpha numeric code which identifies a fungible security, assigned by a national numbering agency under the ISO 6166 standard" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is registered by" ; rdfs:comment "indicates the registration authority or registrar that registers something" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "finalize prospectus"@en ; rdfs:comment "QName: NONE:FinalizeProspectus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrument pool" ; rdfs:comment "a pool consisting of financial instruments that may be included in the same investment vehicle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standard deviation" ; rdfs:comment "square root of variance, standard deviation measures the spread or dispersion around the mean of a data set" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment management"@en ; rdfs:comment "QName: NONE:InvestmentManagement" ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-11_00-Bloomberg a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-11:00-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-11:00-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "micropolitan statistical area" ; rdfs:comment "one or more adjacent counties or county equivalents that have at least one urban core area of at least 10,000 population but less than 50,000, plus adjacent territory that has a high degree of social and economic integration with the core as measured by commuting ties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delta"@en ; rdfs:comment "First derivative of option value with respect to theoretical price is a delta (or on a position). Theoretical price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond conversion terms" ; rdfs:comment "terms indicating when a convertible bond can be converted to another security (usually a publicly traded share issued by of the same issuer)." ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has convertible date" ; rdfs:comment "date on which a bond can be converted into the specified equity security" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "specifies conversion into" ; rdfs:comment "specifies a security that will replace a convertible security under the terms of the agreement" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity asset"@en ; rdfs:comment "The holding of equity securities in a portfolio."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "auto loan contract"@en ; rdfs:comment "QName: NONE:AutoLoanContract" ; rdfs:subClassOf . commoninterestrates:JPY-TONA-OIS-COMPOUND a rdfs:Class ; rdfs:label "JPY-TONA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for JPY-TONA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "savings association" ; rdfs:comment "A savings association is defined as: (a) any Federal savings association, where a Federal savings association means any Federal savings association or Federal savings bank which is chartered under section 1464 of the Federal Deposit Insurance Act; (b) any State savings association, where a State savings association means any building and loan association, savings and loan association, or homestead association; or any cooperative bank (other than a cooperative bank which is a State bank as defined in subsection (a)(2)) of the Federal Deposit Insurance Act, which is organized and operating according to the laws of the State (as defined in subsection (a)(3)) in which it is chartered or organized; and (c) any corporation (other than a bank) that the Board of Directors and the Comptroller of the Currency jointly determine to be operating in substantially the same manner as a savings association." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward cash settlement commitment"@en ; rdfs:comment "A commitment to settle a cash amount at an agreed date in the future."@en . a rdfs:Class ; rdfs:label "voting shareholding" ; rdfs:comment "a holding of some voting share" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is equity held by" ; rdfs:comment "links some equity to the party that holds it" ; rdfs:range , , ; rdfs:subPropertyOf , . a rdfs:Class ; rdfs:label "x e t r a"@en ; rdfs:comment "QName: NONE:XETRA" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date time value" ; rdfs:comment "specifies an actual literal (explicit) date and time" ; rdfs:range xsd:dateTime . a rdfs:Class ; rdfs:label "perpetual bond" ; rdfs:comment "bond that has no maturity date, i.e., one that pays interest in perpetuity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "d r i p"@en ; rdfs:comment "A kind of financial contract."@en ; rdfs:subClassOf . commoninterestrates:USD-Municipal_Swap_Rate-11_00-ICAP a rdfs:Class ; rdfs:label "USD-Municipal Swap Rate-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for USD-Municipal Swap Rate-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "basic bank account identifier" ; rdfs:comment "an identifier that uniquely identifies an individual account at a specific financial institution in a particular country and which includes a bank identifier of the financial institution servicing that account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "nostro or vostro"@en ; rdfs:comment "QName: NONE:NostroOrVostro" . a rdf:Property ; rdfs:label "is view on"@en ; rdfs:comment "QName: NONE:isViewOn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has party balance"@en ; rdfs:comment "QName: NONE:hasPartyBalance" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "government mortgage agency"@en ; rdfs:comment "An agency set up by a government for the purpose of issuing mortgages."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interbank rate authority" ; rdfs:comment "an interest rate authority responsible for setting the interbank rate" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "publishes" ; rdfs:comment "prepares and issues material for public consumption" ; rdfs:domain ; rdfs:range . commoninterestrates:SGD-Semi-Annual_Swap_Rate-16_00-Tullett_Prebon a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mutual agreement" ; rdfs:comment "an agreement between two or more specific named parties. The rights and obligations pertaining to either party cannot be transferred to another party without prior agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap receiving party" ; rdfs:comment "a swap party that receives payments for a given leg of the transaction as defined in the contract" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "mean price determination"@en ; rdfs:comment "Exchange closing price may take an average (mean) price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "weighted average time to receipt of cashflows"@en ; rdfs:comment "The weighted average time to the receipt of cashflows for an instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "absolute price strike specification"@en ; rdfs:comment "Expression of the strike price as an absolute monetary price at which the option is to be struck."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike price absolute amount"@en ; rdfs:comment "The absolute monetary price at which the option has been struck."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "notification event"@en ; rdfs:comment "A notification to the shareholders that therre is a corporate action out there. This is distinct from the CA itself. not the same as Event Announcement. There are steps between when the announcement happens and the rest Announcement: at the level of sub custodians. then you gether the people who are affected by the event that's to come. Then you send the announcement - a notification to the holder, informing them of the options that are available to them. If it's mandatory these distinctions still happen, but there is no choice. So still announcement is made, then when it effects people you send out notificaiton and collect responses. \"EVENT\": two aspects: The event itself Events within the Corporat eAction, e.g. notification, deadline when a responses is due by, payment dates, Define as: lifecycle of the Corporate Action. Sometimes have to re-notify, there may be changes in the life oc the \"Corporate Event\". So the Corporate Event is a sequence of events."@en . a rdfs:Class ; rdfs:label "loan ongoing prepayment terms"@en ; rdfs:comment "Terms governing prepayments of the principal on a loan by the borrower throughout the life of the loan."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "prepayment threshold"@en ; rdfs:comment "Percentage amount of pre-payments allowed under the product per year. This is for mortgages that allow a certain threshold of pre-payments (ie 10%) before charges are incurred."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "prepayment penalty interest"@en ; rdfs:comment "Prepayment Penalty Interest."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "penalty interest applied to"@en ; rdfs:comment "The balance to which the penalty interest is to be applied."@en ; rdfs:domain ; rdfs:range . commoninterestrates:GBP-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "GBP-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for GBP-LIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "net sales income"@en ; rdfs:comment "Profit"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option payout terms"@en ; rdfs:comment "Terms governing the payout on an option. These formally define the commitment(s) entered into by the writing party to the option."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "in issuance non agency mortgage pool"@en ; rdfs:comment "QName: NONE:InIssuanceNonAgencyMortgagePool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan fixed interest payment terms"@en ; rdfs:comment "QName: NONE:LoanFixedInterestPaymentTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "loan interest rate type"@en ; rdfs:comment "Loan Interest Rate Type."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has base rate"@en ; rdfs:comment "QName: NONE:hasBaseRate.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan interest reset interval"@en ; rdfs:comment "Interest Rate Reset interval - The interval in months at which the interest rate is adjusted (for floating loans)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan interest payment frequency"@en ; rdfs:comment "Payment Frequency - Frequency of payments due, i.e. number of months between payments."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan interest rate cap"@en ; rdfs:comment "The cap on the interest rate chargeable, if there is one."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "renegotiable"@en ; rdfs:comment "Whether the terms for payment of interest can be renegotiated during the life of the loan."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "Regulation S" ; rdfs:comment "a securities regulation defining an exemption through which corporations can issue unregistered securities to qualified foreign investors and foreign institutions" ; rdfs:subClassOf , , . a rdf:Property ; rdfs:label "has holding period" ; rdfs:comment "identifies a holding period applicable to some financial asset" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "filing for bankruptcy"@en ; rdfs:comment "credit event that involves an initial request of a court to be recognized as bankrupt"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity o t c option contract"@en ; rdfs:comment "Definition needed."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "number of options"@en ; rdfs:comment "The price per asset, index or basket observed on the trade or effective date. FpML: 'The price per asset, index or basket observed on the trade or effective date.'"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "effective date"@en ; rdfs:comment "The effective date for the option, that is the date from which the derivative contract is valid,"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "price spread specification"@en ; rdfs:comment "The specification of a price in terms of the difference between that price and some other paramater at that same point in time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notional step period length" ; rdfs:comment "a recurrence interval indicating the frequency with which step changes occur, which is a multiple of the calculation period in the calculation schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "formal statement"@en ; rdfs:comment "Some formal written communication, setting out the position of some party or parties about some matter."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "formal statement by"@en ; rdfs:comment "QName: NONE:formalStatementBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "allocate primary identifier"@en ; rdfs:comment "QName: NONE:AllocatePrimaryIdentifier" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "s p v purpose"@en ; rdfs:comment "The reason for the creation of a Special Purpose Vehicle."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx put option contract"@en ; rdfs:comment "QName: NONE:FxPutOptionContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "coinage"@en ; rdfs:comment "Money in the form of coins minted by some authorized mint."@en . a rdf:Property ; rdfs:label "denomination"@en ; rdfs:comment "The currency in which the money is denominated."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "warrant listing"@en ; rdfs:comment "The listing of a warrant on a securities exchange. Action: confirm whether all the facts shown for listing of tradable securities generally, apply to the listing of a warrant. Also determine whether any of the terms in Listing need to be specialized or added to for Warrant Listing."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "quoted exchange rate" ; rdfs:comment "an exchange rate quoted at a specific point in time, for a given block amount of currency as quoted against another (base) currency" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has quotation settlement basis" ; rdfs:comment "indicates the settlement period for a trade for which the stated spot rate applies" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has quotation block amount basis" ; rdfs:comment "indicates the amount of the dealt currency which would be exchanged in a trade for which the stated spot rate applies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has quote currency" ; rdfs:comment "indicates the quote currency in an exchange rate; R units of this currency represent one unit of the base currency" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "numbering agency"@en ; rdfs:comment "The agency which will provide the primary securitiy identifier for the security. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "allocates identifier"@en ; rdfs:comment "QName: NONE:allocatesIdentifier" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "allocates identifier" ; rdfs:comment "QName: NONE:allocatesIdentifier" ; rdfs:range . a rdfs:Class ; rdfs:label "equity option"@en ; rdfs:comment "Equity options are the most common type of equity derivative. They provide the right, but not the obligation to trade a quantity of stock at a set price at a future time."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has price determination method"@en ; rdfs:comment "QName: NONE:hasPriceDeterminationMethod" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has listing"@en ; rdfs:comment "QName: NONE:hasListing" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum lot size"@en ; rdfs:comment "The minimum number of options contracts that may be traded at any one time."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "has contract duration"@en ; rdfs:comment "QName: NONE:hasContractDuration" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has counterparty"@en ; rdfs:comment "QName: NONE:hasCounterparty" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has feature"@en ; rdfs:comment "QName: NONE:hasFeature" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preference"@en ; rdfs:comment "QName: NONE:Preference" . a rdfs:Class ; rdfs:label "swap stream interest payment schedule" ; rdfs:comment "a parametric schedule that represents the dates on which interest is due to be paid" ; rdfs:subClassOf , . commoninterestrates:CHF-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "CHF-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for CHF-LIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "set price"@en ; rdfs:comment "QName: NONE:SetPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "birth certificate" ; rdfs:comment "an original document certifying the circumstances of the birth, or a certified copy of or representation of the ensuing registration of that birth" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward cash delivery commitment"@en ; rdfs:comment "A commitment to deliver a cash amount at an agreed date in the future."@en . a rdfs:Class ; rdfs:label "operating business address relation"@en ; rdfs:comment "QName: NONE:OperatingBusinessAddressRelation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan termination provisions"@en ; rdfs:comment "QName: NONE:LoanTerminationProvisions" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "grace period"@en ; rdfs:comment "The period of time after any due date that the borrower has to fulfil its obligations before a a default (failure to pay) is deemed to have occurred."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "apartment"@en ; rdfs:comment "A building subbdivision intended for habitation."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "apartment identified by" ; rdfs:comment "QName: NONE:apartmentIdentifiedBy" ; rdfs:range . a rdf:Property ; rdfs:label "has location"@en ; rdfs:comment "The physical location of the built item or property."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan m i g provider party"@en ; rdfs:comment "Mortgage Indemnity Guaranty (MIG) provider. Further notes: SME Review notes 16 Sept: Guaranty - mortgage insurance e.g. insure up to 80% exposure. When you get into indemnification, then for instance if the product doesn't meet the investor's requirement such that if it doesn't get paid then the lender steps in and takes the hit for the loan - this is usually a precondition for securitizing (issuing) the loan in a pool. If the loan is not going to be sold on the secondary market there would be no need to indemnify that loan so this term would not apply. Indemnification is insurance for the investor, while the lender is the one providing that indemnification."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "population not in the labor force" ; rdfs:comment "a subset of the civilian, noninstitutional population, that is considered neither employed nor unemployed by the reporting agency during the reporting period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt instrument analytical parameter"@en ; rdfs:comment "Parameter describing some aspect of the behaviour of a debt instrument, that may vary over time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legally delegated authority" ; rdfs:comment "a party having some legal control of some entity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has delegated control of" ; rdfs:comment "indicates a legal person that has delegated some authority or control to this party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has delegated control of itself" ; rdfs:comment "indicates a legal person that has delegated some authority or control to this party, and as a result this party therefore has control over itself" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has vested in it" ; rdfs:comment "indicates the delegated legal authority that is vested in the controlling party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit watch outlook"@en ; rdfs:comment "QName: fibo-fbc-dae-crt:CreditWatchOutlook" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "when distributed"@en ; rdfs:comment "Used to refer to a security that trades after the date of issue but before the time at which the certificates are delivered"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "status"@en ; rdfs:comment "QName: NONE:status" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "inflation leg"@en ; rdfs:comment "QName: NONE:InflationLeg" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic news release" ; rdfs:comment "published statistical information that is about economic indicators and possibly other economic news" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance financial advisor"@en ; rdfs:comment "QName: NONE:IssuanceFinancialAdvisor" . a rdf:Property ; rdfs:label "advises"@en ; rdfs:comment "QName: NONE:advises" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option party"@en ; rdfs:comment "QName: NONE:OptionParty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "average weekly earnings" ; rdfs:comment "a measure of the average weekly wage an employee makes over the reporting period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option barrier feature terms"@en ; rdfs:comment "Formal terms setting out when and under what circumstances the option contract is deemed to be in force. This takes the form of an event and the relationship between the event and the applicability of the option."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "sets out"@en ; rdfs:comment "QName: NONE:setsOut.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fractional price quotation"@en ; rdfs:comment "Price is quoted as a fraction."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basket of securities" ; rdfs:comment "basket composed of securities, typically of a particular asset class such as equities or bonds" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "primary investor"@en ; rdfs:comment "A party which becomes the primary investor in the issue, by purchasing some of the tranches of the issue. Term origin:MBS PoC Reviews"@en . commoninterestrates:CZK-PRIBOR-Reference_Banks a rdfs:Class ; rdfs:label "CZK-PRIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for CZK-PRIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "registered security" ; rdfs:comment "security that is registered with some registration authority and that may be traded in some trading venue (market) or over the counter" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share value change notification"@en ; rdfs:comment "Notification of a change in the face value of a share."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requires response"@en ; rdfs:comment "QName: NONE:requiresResponse.1" ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:GBP-Semi-Annual_Swap_Rate a rdfs:Class ; rdfs:label "GBP-Semi-Annual Swap Rate" ; rdfs:comment "the FpML floating interest index for GBP-Semi-Annual Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "commitment at large" ; rdfs:comment "a commitment made by some party without direct involvement from the potential beneficiaries of that commitment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price parameter specification"@en ; rdfs:comment "The specification of a price as a quote of the primary parameter passed into an algorithm used to calculate the Present Value of the relevant Asset."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "capital productivity, based on value added" ; rdfs:comment "a ratio of a quantity index of value added to a quantity index of capital input" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund portfolio"@en ; rdfs:comment "An account containing a number of financial instruments along with cash positions in one or more currencies and belonging to a Fund"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has liquidity"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasLiquidity" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "implements fund policy"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:implementsFundPolicy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "incurs transaction fee"@en ; rdfs:comment "QName: NONE:incursTransactionFee" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "strategy"@en ; rdfs:comment "QName: NONE:strategy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "assessed against"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:assessedAgainst" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "incurs"@en ; rdfs:comment "QName: NONE:incurs" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "vote against management"@en ; rdfs:comment "Vote against management."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "spoken language" ; rdfs:comment "an individual language or language variant that is articulated through speech (oral or vocal) sounds" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "valuation" ; rdfs:comment "a measurement to assess the value of something expressed in some currency" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is evaluation of" ; rdfs:comment "relates a valuation to the thing being valued" ; rdfs:range . a rdfs:Class ; rdfs:label "pre-approval request" ; rdfs:comment "a request from a potential borrower that a lender commit to pre-approving the borrower for a loan of up to a specified amount of money" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has requested amount" ; rdfs:comment "relates e.g. a request for a loan to the amount of funds requested (e.g. regarding a loan)" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "odd lot offer message"@en ; rdfs:comment "QName: NONE:OddLotOfferMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geographic coordinate system" ; rdfs:comment "a three-dimensional reference system that locates points on the Earth's surface" ; rdfs:subClassOf . commoninterestrates:CNY-SHIBOR-Reuters a rdfs:Class ; rdfs:label "CNY-SHIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for CNY-SHIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "locally defined credit basket"@en ; rdfs:comment "A basket of securities and/or reference entities monitored for credit purposes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commercial bank" ; rdfs:comment "a bank that provides services, such as accepting deposits, giving business loans and auto loans, mortgage lending, and basic investment products like savings accounts and certificates of deposit" ; rdfs:seeAlso ; rdfs:subClassOf . commoninterestrates:USD-CP-Reference_Dealers a rdfs:Class ; rdfs:label "USD-CP-Reference Dealers" ; rdfs:comment "the FpML floating interest index for USD-CP-Reference Dealers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities issuance context"@en ; rdfs:comment "QName: NONE:SecuritiesIssuanceContext" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "refers to issuance of"@en ; rdfs:comment "QName: NONE:refersToIssuanceOf" ; rdfs:range . a rdfs:Class ; rdfs:label "call option type"@en ; rdfs:comment "QName: NONE:CallOptionType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap physical settlement"@en ; rdfs:comment "Physical settlement is where you deliver the reference obligation (e.g.a bond) itself. Deifnition Origin:SMER"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "accrued interest applicable"@en ; rdfs:comment "Whether accrued interest is included."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "sixty business day settlement cap"@en ; rdfs:comment "Whether the legal terms set forth in the following language are deemed part of the confirmation (the section references are to the 2003 ISDA Credit Derivatives Definitions): 'Notwithstanding Section 1.7 or any provisions of Sections 9.9 or 9.10 to the contrary, but without prejudice to Section 9.3 and (where applicable) Sections 9.4, 9.5 and 9.6, if the Termination Date has not occurred on or prior to the date that is 60 Business Days following the Physical Settlement Date, such 60th Business Day shall be deemed to be the Termination Date with respect to this Transaction except in relation to any portion of the Transaction (an \"Affected Portion\") in respect of which: (1) a valid notice of Buy-in Price has been delivered that is effective fewer than three Business Days prior to such 60th Business Day, in which case the Termination Date for that Affected Portion shall be the third Business Day following the date on which such notice is effective; or (2) Buyer has purchased but not Delivered Deliverable Obligations validly specified by Seller pursuant to Section 9.10(b), in which case the Termination Date for that Affected Portion shall be the tenth Business Day following the date on which Seller validly specified such Deliverable Obligations to Buyer.'"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "may require"@en ; rdfs:comment "QName: NONE:mayRequire" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "escrow applicable"@en ; rdfs:comment "Whether physical settlement must take place through the use of an escrow agent."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "physical settlement period"@en ; rdfs:comment "The number of business days used in the determination of the physical settlement date. Further Notes The physical settlement date is this number of business days after all applicable conditions to settlement are satisfied. If a number of business days is not specified fallback provisions apply for determining the number of business days. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply then it should be flagged that \"Business Days Not Specified\". If a specified number of business days are to apply these should be specified. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply but capped at a maximum number of business days then the maximum number should be specified. ISDA 2003 Term: Physical Settlement Period Note that although this is described as a period, it is not a period of time from one date/time to another, but a duration i.e. a length of time (in business days). FpML: 'The number of business days used in the determination of the physical settlement date. The physical settlement date is this number of business days after all applicable conditions to settlement are satisfied. If a number of business days is not specified fallback provisions apply for determining the number of business days. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply the businessDaysNotSpecified element should be included. If a specified number of business days are to apply these should be specified in the businessDays element. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply but capped at a maximum number of business days then the maximum number should be specified in the maximumBusinessDays element. ISDA 2003 Term: Physical Settlement Period'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bonus issue"@en ; rdfs:comment "Event in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding. These may be from current profits or may be from accumulated reserves of the company."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.4" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is issue of"@en ; rdfs:comment "QName: NONE:isIssueOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fund legal form"@en ; rdfs:comment "The legal form of the fund, eg Joint Stock Company, SPV etc."@en . a rdf:Property ; rdfs:label "identified as"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:identifiedAs.3" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "purchase unallocated stock"@en ; rdfs:comment "QName: NONE:PurchaseUnallocatedStock" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction business event"@en ; rdfs:comment "Occurrence in time that partners to a business transaction wish to monitor or control."@en . a rdf:Property ; rdfs:label "triggers"@en ; rdfs:comment "QName: NONE:triggers" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "American statistics publisher" ; rdfs:comment "a statistical information publisher comprised of the government agencies and departments that publish statistical information on behalf of the U.S. Federal Government" ; rdfs:subClassOf . commoninterestrates:CAD-BA-Telerate a rdfs:Class ; rdfs:label "CAD-BA-Telerate" ; rdfs:comment "the FpML floating interest index for CAD-BA-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "scrip dividend notification"@en ; rdfs:comment "QName: NONE:ScripDividendNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Restriction 144A" ; rdfs:comment "a Securities & Exchange Commission rule modifying a two-year holding period requirement on privately placed securities to permit qualified institutional buyers to trade these positions among themselves" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "initial public offering process step" ; rdfs:comment "QName: NONE:InitialPublicOfferingProcessStep" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card receivable purpose"@en ; rdfs:comment "QName: NONE:CreditCardReceivablePurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "duration" ; rdfs:comment "an interval of time of some specific length" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partner" ; rdfs:comment "a member of a partnership" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "secondary market trading context"@en ; rdfs:comment "QName: NONE:SecondaryMarketTradingContext" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "abstention response"@en ; rdfs:comment "Vote expressed as abstain. In this case, the issuing company will add the number of shares to the quorum of the meeting."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "local firm" ; rdfs:comment "a firm dealing for its own account on markets in financial futures or options or other derivatives and on cash markets for the sole purpose of hedging positions on derivatives markets, or dealing for the accounts of other members of those markets and being guaranteed by clearing members of the same markets, where responsibility for ensuring the performance of contracts entered into by such a firm is assumed by clearing members of the same markets" ; rdfs:subClassOf , . commoninterestrates:RUB-Annual_Swap_Rate-TRADITION-Reference_Banks a rdfs:Class ; rdfs:label "RUB-Annual Swap Rate-TRADITION-Reference Banks" ; rdfs:comment "the FpML floating interest index for RUB-Annual Swap Rate-TRADITION-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "partially paid issuance schedule"@en ; rdfs:comment "A Schedule for partial payments of an issue."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "expression"@en ; rdfs:comment "QName: NONE:expression" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "non-physical underlier" ; rdfs:comment "an underlier that does not represent a deliverable asset" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial securities secondary market transaction"@en ; rdfs:comment "A Transaction in which some negotiable security is provided in exchange for some Consideration."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "marketing of share issue"@en ; rdfs:comment "QName: NONE:MarketingOfShareIssue" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "breach of covenant"@en ; rdfs:comment "credit event representing a violation of an express, or implied, condition of a contract to do or not to do something that has a negative financial impact"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual capability"@en ; rdfs:comment "the capacity to enter into legally binding contracts" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "settlement"@en ; rdfs:comment "The process by which securities trades are settled."@en ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "legal agent" ; rdfs:comment "any party that has been legally empowered to act on behalf of another party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency spot sell rate" ; rdfs:comment "an indicative spot selling market rate as observed by the reporting source" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "public offering" ; rdfs:comment "an offering of securities for sale to the investment public, after compliance with registration requirements of the relevant regulatory authorities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "alpha-2 code" ; rdfs:comment "a language identifier for a human language as defined by ISO 639-1, that is, a two-letter combination of characters used to represent a language or languages" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "drawee" ; rdfs:comment "a party that is required to pay the amount stated on the bill of exchange to the payee" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity apportionment terms set" ; rdfs:comment "contract terms defining the apportionment of equity for some formal business organization." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal entity" ; rdfs:comment "a polity that typically represents a city, township, or other administrative subdivision having corporate status and powers of self-government or jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital" ; rdfs:comment "money and other property of a corporation or other enterprise used in transacting its business" . a rdfs:Class ; rdfs:label "controlling alliance" ; rdfs:comment "Some group of entities which have formed some alliance or agreement in terms of which they jointly exercise control over some entity." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate broker"@en ; rdfs:comment "QName: NONE:CorporateBroker" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "data protection requirement"@en ; rdfs:comment "Requirements defining how data about individuals is held. Example is the EU DA directive and laws, which make the data the property of the individual that data is about. Covers - what information i sheld - who information can be divulged to. - the individual's rights in respect of that information Privacy regulations cover most of this. EU defines \"Personal Data\" and \"Sensitive Personal Data\". For credit reference agencies the latter would be covered. More detail about whether they can divulge facts which are not subject to formal judgements etc."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "time deposit account" ; rdfs:comment "a deposit account that the depositor does not have a right, and is not permitted, to make withdrawals from within six days after the date of deposit unless the deposit is subject to an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within the first six days after deposit" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "legal entity identifier registry" ; rdfs:comment "a registry for registering and maintaining information about business entities for a particular jurisdiction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has registry entry" ; rdfs:comment "links a registry to entries that it contains" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has registry name" ; rdfs:comment "a name for the registry, for example, for a business registry in which a business registration identifier for the legal entity is registered" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "mortgage loan appraiser"@en ; rdfs:comment "That party which appraises the borrower for the purposes of the loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal obligation" ; rdfs:comment "an obligation or duty that is enforceable by a court" ; rdfs:subClassOf . commoninterestrates:DKK-CIBOR-Reference_Banks a rdfs:Class ; rdfs:label "DKK-CIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for DKK-CIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "producer" ; rdfs:comment "the manufacturer of a product, also called maker" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "produces" ; rdfs:comment "identifies something that is fabricated, manufactured or created via some production process" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "mortgage indemnity guaranty"@en ; rdfs:comment "Mortgage Indemnity Guaranty (MIG)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "redemption event" ; rdfs:comment "a prescriptive event involving the return of an investor's principal in a fixed-income security, such as a preferred stock or bond, or the sale of units in a mutual fund" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mandatory with choice corporate action"@en ; rdfs:comment "An event which is going to happen but there are choices to be made by the Holder."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "resetable strike terms"@en ; rdfs:comment "QName: NONE:ResetableStrikeTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has reset schedule"@en ; rdfs:comment "QName: NONE:hasResetSchedule" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "strike currency"@en ; rdfs:comment "The currency in which the option strike is specified or denominated."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "parametric cashflow terms" ; rdfs:comment "terms for a set of cashflows defined according to a mathematical formula" ; rdfs:subClassOf . commoninterestrates:TRY-Annual_Swap_Rate-11_15-BGCANTOR a rdfs:Class ; rdfs:label "TRY-Annual Swap Rate-11:15-BGCANTOR" ; rdfs:comment "the FpML floating interest index for TRY-Annual Swap Rate-11:15-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "ordinary share yield"@en ; rdfs:comment "The return on an equity instrument investment."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "yield value"@en ; rdfs:comment "QName: NONE:yieldValue" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "yield type"@en ; rdfs:comment "QName: NONE:yieldType" ; rdfs:domain ; rdfs:range . commoninterestrates:INR-CMT a rdfs:Class ; rdfs:label "INR-CMT" ; rdfs:comment "the FpML floating interest index for INR-CMT" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bond future"@en ; rdfs:comment "A future instrument where the underlying is a bond."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "conversion factor"@en ; rdfs:comment "The conversion factor is the price of the delivered bond/note ($1 par value) to yield a fixed rate. The conversion factor is used to calculate a final delivery price."@en ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "physical site" ; rdfs:comment "A physical site is a an actual location that situates something, typically a structure or building, archeological dig, landing location for an aircraft or spacecraft, etc. From biology, this could also be the site of a wound, and active site, and so forth. A physical site has certain characteristics that contribute to the context it provides, including area, shape, accessibility, and in the case of a geographic site, landforms, soil and ground conditions, climate, and so forth." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit o k"@en ; rdfs:comment "Not defaulted."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is status of"@en ; rdfs:comment "QName: NONE:isStatusOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "p o box number"@en ; rdfs:comment "QName: NONE:POBoxNumber" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "box number"@en ; rdfs:comment "The PO Box number expressed as text."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "identifies post box"@en ; rdfs:comment "QName: NONE:identifiesPostBox" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "identifies physical address component"@en ; rdfs:comment "QName: NONE:identifiesPhysicalAddressComponent" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "derivative transaction terms" ; rdfs:comment "the contract terms for a derivative transaction, covering payment or delivery by either party to the other" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "SBA pool"@en ; rdfs:comment "QName: NONE:SBA-Pool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accrued income"@en ; rdfs:comment "QName: NONE:AccruedIncome" . commoninterestrates:PHP-PHIREF-Reference_Banks a rdfs:Class ; rdfs:label "PHP-PHIREF-Reference Banks" ; rdfs:comment "the FpML floating interest index for PHP-PHIREF-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "calendar specified interval" ; rdfs:comment """a RecurrenceInterval that is specified as the nth day of some CalendarPeriod (such as a calendar month), and a TimeDirection (forward from the beginning of the month, or backwards from the end). The nth day is an ordinal number, not a cardinal number. '1' means the first day of the calendar period.""" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has time direction" ; rdfs:comment "A TimeDirection indicates whether a CalendarSpecifiedDate is figured from the beginning or end of a calendar period." ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has calendar period" ; rdfs:comment "identifies a calendar period used in computing a CalendarSpecifiedDate, such as a calendar week, calendar month, calendar quarter, or calendar year" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has ordinal number" ; rdfs:comment "An ordinal number meaning 1st, 2nd, 3rd, etc." ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "not yet issued debts pool"@en ; rdfs:comment "QName: NONE:NotYetIssuedDebtsPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "arrangement" ; rdfs:comment "an organizing structure for something" . a rdfs:Class ; rdfs:label "equity forward transaction"@en ; rdfs:comment "A transaction in which one party commits at the present to delivery of an equity security or securities or cash equivalent in the future."@en ; rdfs:subClassOf . commoninterestrates:USD-Federal_Funds-H.15-Bloomberg a rdfs:Class ; rdfs:label "USD-Federal Funds-H.15-Bloomberg" ; rdfs:comment "the FpML floating interest index for USD-Federal Funds-H.15-Bloomberg" ; rdfs:subClassOf , , . a rdf:Property ; rdfs:label "has rate reset time of day" ; rdfs:comment "indicates the time of day when a rate is reset" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "price ratio specification"@en ; rdfs:comment "The specification of a price in terms of some ratio to the face value of the item, expressed as a percentage. Security price per Hundred."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity underwriting issuance process"@en ; rdfs:comment "QName: NONE:EquityUnderwritingIssuanceProcess" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes step"@en ; rdfs:comment "QName: NONE:includesStep" ; rdfs:domain ; rdfs:range . commoninterestrates:GBP-6M_LIBOR_SWAP-EUREX_vs_LCH-ICAP a rdfs:Class ; rdfs:label "GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "transliteration" ; rdfs:comment "the conversion of text from one script to another without loss of information" . a rdfs:Class ; rdfs:label "issuance crediting participant"@en ; rdfs:comment "QName: NONE:IssuanceCreditingParticipant" . a rdf:Property ; rdfs:label "is crediting participant"@en ; rdfs:comment "QName: NONE:isCreditingParticipant" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "float float single currency interest rate swap" ; rdfs:comment "an interest rate swap that exchanges cashflows based on two different floating interest rates in the same currency" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has leg" ; rdfs:comment "relates a swap to the legs (swap streams) that comprise the swap" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "equal treatment right"@en ; rdfs:comment "The right to equal treatment under the law."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allotment information"@en ; rdfs:comment "Information about the allotment of quantities of the issue to different subscribers. This relates a single instrument allotment against the subscription amounts allotted to each Subscriber."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "describes allotment of"@en ; rdfs:comment "QName: NONE:describesAllotmentOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "managed management style"@en ; rdfs:comment "QName: NONE:ManagedManagementStyle" ; rdfs:subClassOf . commoninterestrates:JPY-STPR-Quoting_Banks a rdfs:Class ; rdfs:label "JPY-STPR-Quoting Banks" ; rdfs:comment "the FpML floating interest index for JPY-STPR-Quoting Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "collateralized obligation deal"@en ; rdfs:comment "QName: NONE:CollateralizedObligationDeal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "meeting process start"@en ; rdfs:comment "QName: NONE:MeetingProcessStart" . a rdfs:Class ; rdfs:label "chooser option contract"@en ; rdfs:comment "QName: NONE:ChooserOptionContract" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has option type election date"@en ; rdfs:comment "The date on which the holder of the Chooser option contract determines a choice of either a Call or a Put,"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "rate-based derivative instrument" ; rdfs:comment "a derivative instrument whose underlier is a non-physical observable rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation factor expression" ; rdfs:comment "expression used to calculate the outstanding principal of the bond due to changes in the inflation rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account payable"@en ; rdfs:comment "QName: NONE:AccountPayable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "personal loan"@en ; rdfs:comment "Consumer Loan: The recipient (borrower) is an end consumer. Types: Home Mortgage"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "effective duration"@en ; rdfs:comment "QName: NONE:EffectiveDuration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint stock company" ; rdfs:comment """1. In the UK, the original (17th century) name for a corporation in which the liability of the owners is limited to the nominal value of the stock (shares) held by them. 2. In the US, a corporation with unlimited liability for the shareholders. Investors in a US joint stock company receive stock (shares) which can be transferred, and can elect a board of directors, but are jointly-and-severally liable for companys debts and obligations. A US joint stock company cannot hold title to a real property.""" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date of registration" ; rdfs:comment "a date on which the corporation has registered in some jurisdiction for regulatory and / or for tax purposes" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has majority owned subsidiary" ; rdfs:comment "relates a company to one of its majority-owned subsidiaries, i.e., a subsidiary of which it owns more than 50 percent (50 percent plus one share) of the outstanding shares" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has subsidiary" ; rdfs:comment "relates a company to one of its subsidiaries, that is an affiliae controlled by the company directly, or indirectly through one or more intermediaries" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has date of incorporation" ; rdfs:comment "the formal date of incorporation as stated in filing documents" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is wholly owned by" ; rdfs:comment "relates a company to an organization that has 100 percent ownership and control over it" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has nominal capital" ; rdfs:comment "Nominal capital is an alternate term for authorized share capital. The maximum value of securities that a company can legally issue. This number is specified in the memorandum of association (or articles of incorporation in the US) when a company is incorporated, but can be changed later with shareholders approval. Authorized share capital may be divided into (1) Issued capital - par value of the shares actually issued, (2) Paid up capital - money received from the shareholders in exchange for shares, and (3) Uncalled capital - money remaining unpaid by the shareholders for the shares they have bought." ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has majority controlling interest party" ; rdfs:comment "relates a company to an organization that has a majority ownership and control over it, i.e., its parent organization, if there is one" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has issued capital" ; rdfs:comment "The total of a corporation's shares that are held by shareholders. A corporation can, at any time, issue new shares up to the full amount of authorized share capital." ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "not yet issued"@en ; rdfs:comment "QName: NONE:NotYetIssued" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "futures commission merchant" ; rdfs:comment "an individual or organization that which does both of the following: (1) solicits or accepts orders to buy or sell futures contracts, options on futures, retail off-exchange forex contracts, or swaps and (2) accepts money or other assets from customers to support such orders" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate stream event" ; rdfs:comment "an interest-rate specific event occurring with respect to one leg of a swap" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s securitization start"@en ; rdfs:comment "QName: NONE:MBSSecuritizationStart" . a rdfs:Class ; rdfs:label "voting no action message"@en ; rdfs:comment "QName: NONE:VotingNoActionMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "all borrowers monthly income" ; rdfs:comment "total monthly qualifying income for all borrowers on the loan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "derivatives close time"@en ; rdfs:comment "QName: NONE:DerivativesCloseTime" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Equity Release"@en ; rdfs:comment "QName: NONE:EquityRelease" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "periodic scheduled event date" ; rdfs:comment "the date on which a schedule event occurs in some parametric schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent solicitation request"@en ; rdfs:comment "Solicitation of shareholders consent."@en . commoninterestrates:IDR-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "IDR-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for IDR-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "custodian" ; rdfs:comment "bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mortgage loan application"@en ; rdfs:comment "QName: NONE:MortgageLoanApplication" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "application date"@en ; rdfs:comment "QName: NONE:applicationDate" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has date received" ; rdfs:comment "relates something to the date when it was received, e.g., a loan application request" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "made by"@en ; rdfs:comment "QName: NONE:madeBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "may become"@en ; rdfs:comment "QName: NONE:mayBecome.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "application phase"@en ; rdfs:comment "The phase within the application lifecycle, that this Loan Application is at,"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "appraised by"@en ; rdfs:comment "QName: NONE:appraisedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "requested by"@en ; rdfs:comment "QName: NONE:requestedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "intended loan purpose"@en ; rdfs:comment "The purpose to which the loaned funds are to be put."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is pre-approval requested"@en ; rdfs:comment "whether a pre-approval has been requested, in conjunction with a loan application"@en ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "prepaid premium type"@en ; rdfs:comment "QName: NONE:PrepaidPremiumType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade"@en ; rdfs:comment "QName: NONE:SecuritiesTrade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "yield calculation formula"@en ; rdfs:comment "The formula used in determining the Yield."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool conformance criteria"@en ; rdfs:comment "QName: NONE:PoolConformanceCriteria" . a rdf:Property ; rdfs:label "defines criteria for"@en ; rdfs:comment "QName: NONE:definesCriteriaFor" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum loan balance"@en ; rdfs:comment "QName: NONE:maximumLoanBalance" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum rating"@en ; rdfs:comment "QName: NONE:minimumRating" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option writing party"@en ; rdfs:comment "The writing party of an OTC Option, i.e. the seller of a contract. This is the party that grants the rights defined by this instrument and in return receives a payment for it."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dealer" ; rdfs:comment "any party that purchases goods or services for resale and acts on their own behalf in a transaction" ; rdfs:subClassOf . commoninterestrates:AUD-Semi-Annual_Swap_Rate-BGCANTOR-Reference_Banks a rdfs:Class ; rdfs:label "AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trade" ; rdfs:comment "an agreement between parties participating in a voluntary action of buying and selling goods and services" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is embodied in" ; rdfs:comment "identifies the representation or tangible form of something in some context" ; rdfs:range . commoninterestrates:EUR-TEC10-Reference_Banks a rdfs:Class ; rdfs:label "EUR-TEC10-Reference Banks" ; rdfs:comment "the FpML floating interest index for EUR-TEC10-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equity option exercise terms set"@en ; rdfs:comment "Contractual terms setting out the price or level at which the Equity option is to be struck."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "disclosure message"@en ; rdfs:comment "Disclosure of some fact or facts, by the holder of some security, as a result of some formal requirement imposed upon holders or beneficial owners under some applicable regulation."@en ; rdfs:subClassOf . commoninterestrates:TWD-Quarterly-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "key rate duration"@en ; rdfs:comment "QName: NONE:KeyRateDuration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract part"@en ; rdfs:comment "A formal part of a contract such as a clause or term."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "secured loan contract" ; rdfs:comment "a loan contract that is secured by some collateral" . a rdfs:Class ; rdfs:label "partnership with general partners" ; rdfs:comment "a partnership that has two or more general partners" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity future standardized terms"@en ; rdfs:comment "A set of standard terms for equity futures contracts, as set out by the derivatives exchange. Equity Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies delivery method"@en ; rdfs:comment "Type of delivery for contracts. This determines what is delivered to the holder when the future is exercised."@en ; rdfs:range . commoninterestrates:GBP-Semi-Annual_Swap_Rate-SwapMarker26 a rdfs:Class ; rdfs:label "GBP-Semi-Annual Swap Rate-SwapMarker26" ; rdfs:comment "the FpML floating interest index for GBP-Semi-Annual Swap Rate-SwapMarker26" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "registered address site"@en ; rdfs:comment "An official Registered Address of a company, as registered with the appropriate Companies Registry for the jurisdiction in which the company is registered, and at which legal proceedings may be served upon the entity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market price"@en ; rdfs:comment "a price determined by a trading market as a whole"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "attribution"@en ; rdfs:comment "QName: NONE:attribution" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "structured collection" ; rdfs:comment "a collection that has a clearly defined structure or organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency jump z tranche"@en ; rdfs:comment "A Jump Z tranche is like a Z tranche but if there is some sort of trigger event reached then the holders of the Jump Z tranche will begin to receive payments. Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "treasury bill" ; rdfs:comment "short-term zero coupon treasury obligation with a maturity ranging from one to twelve months" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has relative price at issue" ; rdfs:comment "indicates a relative price with respect to the face value at which an instrument is issued, namely par, premium or discount" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has relative price at maturity" ; rdfs:comment "indicates a relative price with respect to the face value at the time an instrument matures, namely par, discount or premium" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "balance sheet feature"@en ; rdfs:comment "QName: NONE:BalanceSheetFeature" . commoninterestrates:IDR-IDRFIX a rdfs:Class ; rdfs:label "IDR-IDRFIX" ; rdfs:comment "the FpML floating interest index for IDR-IDRFIX" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "federal capital administrative area" ; rdfs:comment "The capital administrative region of a country which is a federation, if the physical area of this region does not form a part of any of the states or pronvinces which make up the federal country." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan identifier"@en ; rdfs:comment "A formal identification code allocated to loans."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s issue underwriter"@en ; rdfs:comment "The party which agrees to buy any certificates that are not bought by investors Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap stream interest payment" ; rdfs:comment "an event involving the payment of interest for a given swap leg" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "fulfills obligation" ; rdfs:comment "satisfies a requirement for payment of some claim, debt, or other obligation" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bank holding company" ; rdfs:comment "any company that owns and/or has direct or indirect control of one or more banks; BHCs may also own nonbanking subsidiaries such as broker-dealers and asset managers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "balance sheet balance"@en ; rdfs:comment "QName: NONE:BalanceSheetBalance" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "balance"@en ; rdfs:comment "QName: NONE:balance" ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "cash or nothing payout commitment"@en ; rdfs:comment "A commitment to pay out on a binary option, as cash or nothing."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap fee payment schedule specification"@en ; rdfs:comment "A schedule expressing payment events and dates."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "consumer price index" ; rdfs:comment "an economic indicator representing a measure of the change over time in the prices of consumer goods and services that households consume" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund dividend policy"@en ; rdfs:comment "Terms for the expected distributions of dividends."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has distribution policy"@en ; rdfs:comment "Income policy relating to a class type, ie, if income is paid out or retained in the fund."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "ex div date"@en ; rdfs:comment "The date at which the dividend is substracted from the NAV"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "distribution with reinvestment"@en ; rdfs:comment "It is possible to hold shares for which the accrued income is distributed, but then reinvested automatically in additional units/shares allocated to the investor."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "dividend payment frequency"@en ; rdfs:comment "The frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc)."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "dividend payment date"@en ; rdfs:comment "Day and month on which the dividends would normally be paid."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "non-depository trust company" ; rdfs:comment "a trust company that accepts and executes trusts, but does not issue currency; non-depository trust companies can either be Federal Reserve Members or Federal Reserve Non-members" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "derivative spread"@en ; rdfs:comment "QName: NONE:DerivativeSpread" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "controlled amortization bond" ; rdfs:comment "bond that is securitized using a controlled amortization structure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "international electronic funds transfer service" ; rdfs:comment "an electronic funds transfer (EFT) service involving the transfer of funds across national borders, that may also involve currency conversion" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "country" ; rdfs:comment "a geopolitical entity representing a country or dependent territory" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has English short name in capitals" ; rdfs:comment "the short form of the country name, in English (capitals)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has French full name" ; rdfs:comment "the full name, if different from the short form of the country name, in lower case" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has English full name" ; rdfs:comment "the full name, if different from the short form of the country name, in lower case" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has French short name in capitals" ; rdfs:comment "the short form of the country name, in French (capitals)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has French short name" ; rdfs:comment "the short form of the country name, in French" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has English short name" ; rdfs:comment "the short form of the country name, in English" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "time weighted rate of return performance determination method"@en ; rdfs:comment "Time weighted rate of return."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bylaw" ; rdfs:comment "Corporate bylaws are typically called Articles of Association in the United Kingdom, or Articles of Incorporation in the United States. In government usage, the term bylaws is used to describe laws, orders, regulations, rules, etc., made by a ministry, local authority (a municipality, for example), or public corporation, in accordance with the powers conferred by or delegated under a statue (called the parent act)." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agree basis for allocation"@en ; rdfs:comment "QName: NONE:AgreeBasisForAllocation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "constitution" ; rdfs:comment "A constitution defines the basic principles and laws of a nation, state, or social group that determine the powers and duties of the government and guarantee certain rights to the people in it." . a rdfs:Class ; rdfs:label "capital-labor-energy-materials multifactor productivity" ; rdfs:comment "a ratio of a quantity index of gross output to a quantity index of combined inputs" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities issuance notice of sale"@en ; rdfs:comment "QName: NONE:SecuritiesIssuanceNoticeOfSale" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "on the part of"@en ; rdfs:comment "The legal entity by whom or on whose behalf the Notice is written."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "dispersion leg"@en ; rdfs:comment "QName: NONE:DispersionLeg" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defined as" ; rdfs:comment "QName: NONE:definedAs" ; rdfs:domain ; rdfs:range . commoninterestrates:GRD-ATHIMID-Reuters a rdfs:Class ; rdfs:label "GRD-ATHIMID-Reuters" ; rdfs:comment "the FpML floating interest index for GRD-ATHIMID-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit card facility"@en ; rdfs:comment "QName: NONE:CreditCard" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "worst call"@en ; rdfs:comment "call event representing the worst case with respect to when the instrument might be called"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "day of the month" ; rdfs:comment "a business recurrence interval that indicates a specific, recurring day of the month" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has business recurrence interval convention" ; rdfs:comment "identifies a convention regarding how certain recurring dates should be handled with respect to a given schedule, such as the end of the month" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "unit factor" ; rdfs:comment "factor in a product of powers that defines a derived unit" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has exponent" ; rdfs:comment "indicates the number of times a number should be multiplied by itself" ; rdfs:range . a rdfs:Class ; rdfs:label "corporate officer capacity" ; rdfs:comment "the capacity vested in a public officer of a company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assessment event" ; rdfs:comment "event involving the evaluation or estimation of the nature, quality, or ability of someone or something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan balance determination"@en ; rdfs:comment "QName: NONE:LoanBalanceDetermination" . a rdfs:Class ; rdfs:label "FX spot volatility" ; rdfs:comment "a measure of exchange rate fluctuation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is volatility of" ; rdfs:comment "indicates something to which the volatility measure applies and of which it is a measure" ; rdfs:domain ; rdfs:range , ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "functional business entity" ; rdfs:comment "a business entity defined in terms of its function" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "change of state event"@en ; rdfs:comment "Some event relating to some change of state."@en . a rdfs:Class ; rdfs:label "contractual undertaking"@en ; rdfs:comment "A commitment, defined in a Contract, in which one Party to that Contract undertakes to do something or to deliver something or make some payment, to the other Party."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is undertaking to"@en ; rdfs:comment "QName: NONE:isUndertakingTo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is made as part of"@en ; rdfs:comment "QName: NONE:isMadeAsPartOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "undertaken by"@en ; rdfs:comment "QName: NONE:undertakenBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "bestows"@en ; rdfs:comment "QName: NONE:bestows" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "gives rise to"@en ; rdfs:comment "QName: NONE:givesRiseTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "protection seller"@en ; rdfs:comment "The party which sells protection against a default on the Reference Obligation, to the Protection Buyer. This party commits to purchase the Refernce Obligation or some agreed alternative (the Deliverable Obligation), or settle for an equivalent amount in cash, in the event that the Credit Event defined in the contract takes place."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan application phase"@en ; rdfs:comment "QName: NONE:LoanApplicationPhase" ; rdfs:subClassOf . commoninterestrates:EuroLIBOR a rdfs:Class ; rdfs:label "Euro LIBOR" ; rdfs:comment "a London interbank offered rate with a reference currency in Euro" ; rdfs:subClassOf commoninterestrates:LondonInterbankOfferedRate . a rdfs:Class ; rdfs:label "single settlement swap" ; rdfs:comment "A Swap Transaction which relates to some statistical measure of performance of the underlying." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Credit Institution Register entry" ; rdfs:comment "an entry in the Credit Institution Register, a repository of credit institutions collected by the European Banking Authority (EBA) as provided by the various national banking authorities for those institutions that qualify" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date period" ; rdfs:comment "a time span over one or more calendar days, defined by at least two of three properties: (1) a start date, (2) an end date, and (3) a date period (duration); if more than one of these properties is missing, the DatePeriod is invalid" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has duration" ; rdfs:comment "the duration of a date period or similar concept, such as the tenor of a contract" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has end date" ; rdfs:comment "the ending date of some Schedule or DatePeriod" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has start date" ; rdfs:comment "the starting Date of something" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "fee payment leg"@en ; rdfs:comment "The fee leg in a CDS contract"@en . a rdfs:Class . a rdfs:Class ; rdfs:label "company bylaw" ; rdfs:comment "The official rules and regulations which govern a corporation's management. Drawn up at the time of incorporation, along with the charter." ; rdfs:subClassOf . commoninterestrates:AUD-Semi-annual_Swap_Rate-ICAP a rdfs:Class ; rdfs:label "AUD-Semi-annual Swap Rate-ICAP" ; rdfs:comment "the FpML floating interest index for AUD-Semi-annual Swap Rate-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "futures trading account provider"@en ; rdfs:comment "The party which is the principal of the Futures contract. This is the party that sets the terms of the contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "subscriber"@en ; rdfs:comment "QName: NONE:Subscriber" . a rdf:Property ; rdfs:label "subscribes to"@en ; rdfs:comment "QName: NONE:subscribesTo.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subscribes to"@en ; rdfs:comment "Subscriber responds to marketing / draft propspectus, indicates interest and is allocated shares / debt units based on interest."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt securitization process"@en ; rdfs:comment "QName: NONE:DebtSecuritizationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-negotiable security" ; rdfs:comment "a security that is not transferable to another party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "licensed agent" ; rdfs:comment "any individual who is licensed to perform a legally binding function, and who has been legally empowered to act on behalf of another party" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "not for profit corporation" ; rdfs:comment "a corporation approved by its jurisdictional oversight and taxing authorities as operating for educational, charitable, social, religious, civic or humanitarian purposes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "paying agent"@en ; rdfs:comment "QName: NONE:PayingAgent" . a rdf:Property ; rdfs:label "responsible for"@en ; rdfs:comment "QName: NONE:responsibleFor" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "floating point value" ; rdfs:comment "A floating point representation of a number. Note that this class is not intended to be used directly (in these cases use xsd:double) but is intended to be subclassed with values with business semantic intent." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geographical area"@en ; rdfs:comment "A named and formally defined area of the world defined in terms of its physical extent. Scope Note: A Geographical Area is both a Geographical Feature (some named physical location on Earth) and a Geophysical Location (having two-dimensional extent on the Earth's surface)."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund capital gains distribution"@en ; rdfs:comment "Distribution of profits resulting from the sale of securities. Shareholders of Mutual Funds, Unit Trusts, or Sicavs are recipients of capital gains distributions which are often reinvested in additional shares of the fund."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o t c index option"@en ; rdfs:comment "An option whose underlying security is an index. If exercised, settlement is made by cash payment, since physical delivery is not possible."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "liability"@en ; rdfs:comment "QName: NONE:Liability" . a rdfs:Class ; rdfs:label "voting shareholder" ; rdfs:comment "a party owning voting shares in some company limited by the issue of shares" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial instrument global identifier" ; rdfs:comment "financial instrument identifier that is defined as specified in the Object Management Group (OMG) Financial Instrument Global Identifier (FIGI) Specification" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is registered in" ; rdfs:comment "indicates the registry that something is registered in" ; rdfs:range . a rdfs:Class ; rdfs:label "published price as rate spread"@en ; rdfs:comment "A debt instrument price quoted or defined in terms of a spread of that instrument's price with reference to some reference rate. The reference rate may be either a market interest rate such as an IBOR or the rate of interest on some reference instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "odd lot sale instruction"@en ; rdfs:comment "Notification of holder choice to sell odd-lot back to the issuing company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "maturity equivalent p s a"@en ; rdfs:comment "Prepayment speed that results in the same average life as that computed for the Collateralized Mortgage Obligation (CMO), Asset Backed Securities (ABS) or Mortgage Backed Securities (MBS) using the Maturity Prepay Model."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "determined by"@en ; rdfs:comment "QName: NONE:determinedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "issuer credit rating"@en ; rdfs:comment "QName: NONE:IssuerCreditRating" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "watch direction"@en ; rdfs:comment "indicates direction in which an investment credit rating is expected to move in cases where that rating is on watch"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "watch outlook"@en ; rdfs:comment "indicates the expected outlook for the rated entity"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "native yield"@en ; rdfs:comment "The yield of the security as determined using the Yield Calculation Method that is the default for the market that the security is traded in."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "determined using"@en ; rdfs:comment "QName: NONE:determinedUsing" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "partial call action"@en ; rdfs:comment "QName: NONE:PartialCall" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employment situation household survey" ; rdfs:comment "a survey conducted on a regular basis that presents analytical information related to the labor force of a given statistical area, surveyed with respect to households, and is, for the most part, seasonally adjusted" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "remittance report"@en ; rdfs:comment "Report containing a specific and limited set of information about the Deal. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allocation basis details"@en ; rdfs:comment "QName: NONE:AllocationBasisDetails" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "publicly held company" ; rdfs:comment "a company whose shares are traded and held publicly" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit union" ; rdfs:comment "a not-for-profit depository institution that makes personal loans and offers other consumer banking services, organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "c d o portfolio trustee"@en ; rdfs:comment "QName: NONE:CDOPortfolioTrustee" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax jurisdiction"@en ; rdfs:comment "QName: NONE:TaxJurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "future options exercise terms"@en ; rdfs:comment "Contractual terms defining when or under what circumstances an options instrument may be exercised."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "strike price"@en ; rdfs:comment "Predetermined spread at which the holder will have to buy or sell the futures contract for the underlying."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has exercise window"@en ; rdfs:comment "indicates a period of time during which the option may be exercised as specified in the terms of the contract"@en ; rdfs:range . a rdfs:Class ; rdfs:label "primary market"@en ; rdfs:comment "Issuance and primary market trading of new Traded Financial Instruments"@en ; rdfs:subClassOf . commoninterestrates:AUD-BBR-BBSW-Bloomberg a rdfs:Class ; rdfs:label "AUD-BBR-BBSW-Bloomberg" ; rdfs:comment "the FpML floating interest index for AUD-BBR-BBSW-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "customer identifier" ; rdfs:comment "an identifier for a customer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assimilation pari passu"@en ; rdfs:comment "Assimilation. Occurs when securities with different characteristics, eg, shares with different entitlements to dividend or voting rights, become identical in all respects, ie, pari-passu. SWIFT = PARI"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security note"@en ; rdfs:comment "An individually denominated note within a security or tranche of a security, where this is issued in notes of different denominations."@en . a rdf:Property ; rdfs:label "is slice of"@en ; rdfs:comment "QName: NONE:isSliceOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "futures trading margin"@en ; rdfs:comment "In the futures market, margin refers to the initial deposit of \"good faith\" made into an account in order to enter into a futures contract. This margin is referred to as good faith because it is this money that is used to debit any day-to-day losses."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "held by"@en ; rdfs:comment "QName: NONE:heldBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "public record" ; rdfs:comment "a record about an action involving a party that is publicly available from court or other government agencies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "observable final value"@en ; rdfs:comment "QName: NONE:ObservableFinalValue" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "weighting function" ; rdfs:comment "expression or function that determines the relative importance or influence of a given element of a set with respect to the whole" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "parametric schedule" ; rdfs:comment "a regular, parameterized schedule typically used for the calculation of payments for coupons, dividends, and interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "federal government" ; rdfs:comment "a union of states under a central government distinct from the individual governments of the separate states" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable" ; rdfs:comment "symbol that represents a parameter in a formula or expression" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-wholly owned subsidiary" ; rdfs:comment "a subsidiary which is not a wholly owned subsidiary" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan product disclosure right"@en ; rdfs:comment "Right to fair representation of the facts about Loan products before entrering into agreements for same."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "scheduled payment" ; rdfs:comment "a scheduled payment occurrence that is part of a payment schedule covering the term of the loan" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has scheduled unpaid balance" ; rdfs:comment "relates to what the balance should be after a scheduled payment is made according to contract terms" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "exchange traded option transaction"@en ; rdfs:comment "QName: NONE:ExchangeTradedOptionTransaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card a b s"@en ; rdfs:comment "These are generally issued by a bank and backed by largely unsecured obligations owed by individuals to the issuer of the card. Definition origin:CESR"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "tranche"@en ; rdfs:comment "Security Tranche that this ABS security forms part of."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "subordinated to"@en ; rdfs:comment "QName: NONE:subordinatedTo" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has underlying assets"@en ; rdfs:comment "The ABS has an underlying pool asset which is either a loan pool or a credit card pool. This is actually defined as being any kind of pool asset that is not a mortgage pool, so any other types of pool should be added. This is more satisfactory that modeling it with a \"not\" relationship to Mortgage Pool, though that may be more correct."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "yield"@en ; rdfs:comment "The yield of a financial instrument based on its current price is the return to the investor expressed as an annual percentage."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership incorporated by equity" ; rdfs:comment "a partnership incorporated via the issuance of equity, with limited partners (i.e., partners whose liability is limited) that are necessarily not natural persons (i.e., cannot be individuals)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "statistical universe" ; rdfs:comment "collection representing the total membership, or 'universe', of people, resources, products, services, events, or entities of interest for some question, experiment, survey or statistical program" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sovereign wealth fund"@en ; rdfs:comment "Government investment fund funded by foreign currency reserves. Review: Also include things like International Monetary Fund. Are these a Legal Entity? See also Funds model. Move the question about Sovereign Wealth Funds to the Funds model. Looking at definitions (e.g. Wikipedia) it's a state owned investment fund. The legal entity owner is a government (or in fact a State, which is governed by a Government)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "American exercise terms"@en ; rdfs:comment "exercise terms that stipulate that an option may be exercised anytime between the purchase date and date of expiration"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "derivatives clearing"@en ; rdfs:comment "The service... This is correect - this role applies the same to Futures and Options contracts on derivatives exchanges. This is always on a Futures Exchange. There are similar terms / facilities for options traded on a Stock Exchange. Also American v European by implication of the nature of the underlying i.e. whether it's a stock or a futures contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put option type"@en ; rdfs:comment "QName: NONE:PutOptionType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "good" ; rdfs:comment "any tangible thing that is not money or real estate" . a rdfs:Class ; rdfs:label "municipal bond" ; rdfs:comment "government bond that may be issued by states, cities, counties, special tax districts or special agencies or authorities of state or local governments" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "strike formula"@en ; rdfs:comment "QName: NONE:StrikeFormula" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "quantity kind" ; rdfs:comment "classifier for 'quantity' that characterizes quantities as being mutually comparable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "construction loan credit facility tranche"@en ; rdfs:comment "A loan taken out for construction purposes. Further notes: These are a temporary loan. when the construction is finished then that loan is transformed to another loan, which would be a permanent loan. Information to follow on what the new permanent loan would be. Terms are adjusted in the new loan, since in construction loans the rates are significantly higher. This is an incentive to complete the construction works. Notes from PoC reviews, discussing Maximum Balance concept: In a Construction Loan you agree a maximum amount that you could draw. As you progress with the construction you continue to draw more and more. So you start with the minimum. Example: for purpose of construction of a house you could need to borrow up to 500K and the bank establishes the milestones at which certain amounts are made availalbe and can be drawn. For instance prior to start you might draw 10%, (50K); the next 50K would be available to draw only once the foundations are laid. And so on. Milestones may include \"Frame standing\" (for American-style frame based houses). Each stage requires inspection on behalf of the bank. So you are starting with no more than 10% (in this example) of what is allowable, and could arrive to the full 500K by the end of ths construction but it is not mandated that you arrive to that. What differentiates a Construction Loan is that there si a max amount specified and there are Milestones specified in which the amounts for each milestone can be advanced."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "maximum anticipated balance"@en ; rdfs:comment "Maximum balance - For loans with flexible re-draw facilities, the maximum loan amount that could potentially be outstanding"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap stream interest setting relative date" ; rdfs:comment "a date on which an interest rate is revised is that is relative to a rate reset event" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is relative to" ; rdfs:comment "identifies a RelativeDate or RelativeDatePeriod defined relative to this Date" ; rdfs:range . a rdf:Property ; rdfs:label "has relative duration" ; rdfs:comment "a duration between two explicit dates" ; rdfs:range xsd:string . commoninterestrates:GRD-ATHIBOR-Telerate a rdfs:Class ; rdfs:label "GRD-ATHIBOR-Telerate" ; rdfs:comment "the FpML floating interest index for GRD-ATHIBOR-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "first regular coupon date" ; rdfs:comment "scheduled date for the first regular coupon payment, in a regular repeating series of coupon periods, after any non standard (long or short) first coupon period in the schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract counterparty" ; rdfs:comment "in the event that a contract identifies either party to that contract as being the principal, this is the other party to that contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Collection"@en ; rdfs:comment "A meaningful collection of concepts."@en . a rdf:Property ; rdfs:label "has member"@en ; rdfs:comment "Relates a collection to one of its members."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "transfer agent"@en ; rdfs:comment "QName: NONE:TransferAgent" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "facilitates transfer"@en ; rdfs:comment "QName: NONE:facilitatesTransfer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is agent in"@en ; rdfs:comment "QName: NONE:isAgentIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "make whole feature" ; rdfs:comment "a call provision allowing the issuer to pay off remaining debt early" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has lockout period" ; rdfs:comment "indicates the period of time for which a callable security cannot be called and only interest coupon payments are received by the security holder" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first par call price" ; rdfs:comment "specifies the amount of the call on the first par call date as specified in the call schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has call price" ; rdfs:comment "indicates the amount of the call on the specified call date, typically the sum of par value and the call premium, as specified in the contract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has premium amount" ; rdfs:comment "indicates the premium paid to a bond holder when the bond is called" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exercise type" ; rdfs:comment "indicates the exercise convention specified in the call feature" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first par call date" ; rdfs:comment "indicates the first date on which the bond may be called at par for redemption" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has first premium call date" ; rdfs:comment "indicates the first date on which the bond may be called for redemption at a price above par" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has first premium call price" ; rdfs:comment "specifies the amount of the call on the first call date on which the bond may be called at a price above par as specified in the call schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first call price" ; rdfs:comment "indicates the amount of the call on the first call date as specified in the call schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "instrument weighted average loan age"@en ; rdfs:comment "A dollar-weighted average measuring the age of the individual loans in a mortgage pass-through or pooled security, such as Ginnie Mae or a Freddie Mac security. The WALA is measured as the time in months since the origination of the loans, with the weighting based on each loan's size in proportion to the aggregate total of the pool."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "aggregate of"@en ; rdfs:comment "QName: NONE:aggregateOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "w a l a value"@en ; rdfs:comment "The weighted average loan age, at some point in the past or present."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is aggregate of"@en ; rdfs:comment "QName: NONE:isAggregateOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "price structure" ; rdfs:comment "a structured collection of quoted prices, such as market prices for some index or security, such that volatility may be constructed for the structure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "primary borrower"@en ; rdfs:comment "QName: NONE:PrimaryBorrower" ; rdfs:subClassOf . commoninterestrates:IDR-SOR-Reuters a rdfs:Class ; rdfs:label "IDR-SOR-Reuters" ; rdfs:comment "the FpML floating interest index for IDR-SOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "birth certificate identifier" ; rdfs:comment "identifier associated with a vital record documenting the birth of a child" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate dated facts"@en ; rdfs:comment "QName: NONE:CorporateDatedFacts" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "annual profit and loss"@en ; rdfs:comment "Primary borrower underwritten gross income (not rent), as per most recent Profit and Loss posting."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap" ; rdfs:comment "a derivative instrument that facilitates the exchange of financial instruments among the parties; the instruments can be almost anything, but most swaps involve cash flows (streams of payments or other commitments over time) based on a notional principal amount that both parties agree to" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "choice exists"@en ; rdfs:comment "QName: NONE:ChoiceExists" . a rdfs:Class ; rdfs:label "canary exercise terms"@en ; rdfs:comment "exercise terms that stipulate that an option may only be exercised on predetermined dates until the first step is reached, but not after that point"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bullion"@en ; rdfs:comment "precious metal that is officially recognized as being at least 99.5 percent pure and is in the form of bars or ingots"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has numeric code" ; rdfs:comment "relates a numeric code to the currency or fund" ; rdfs:range xsd:string ; rdfs:subPropertyOf . commoninterestrates:EUR-Annual_Swap_Rate-10_00-SwapMarker a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-10:00-SwapMarker" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-10:00-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "agency mortgage pool"@en ; rdfs:comment "A pool of agency mortgages."@en ; rdfs:subClassOf . commoninterestrates:RON-RBOR-Reuters a rdfs:Class ; rdfs:label "RON-RBOR-Reuters" ; rdfs:comment "the FpML floating interest index for RON-RBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fx option underlying"@en ; rdfs:comment "The underlying of the foreign currency option is a currency spot rate."@en ; rdfs:subClassOf . commoninterestrates:ZAR-Quarterly_Swap_Rate-5_30-TRADITION a rdfs:Class ; rdfs:label "ZAR-Quarterly Swap Rate-5:30-TRADITION" ; rdfs:comment "the FpML floating interest index for ZAR-Quarterly Swap Rate-5:30-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "m b s factor"@en ; rdfs:comment "QName: NONE:MBSFactor" . a rdfs:Class ; rdfs:label "fund order desk physical form document"@en ; rdfs:comment "A phsyical form obtained through the main fund order desk."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "best efforts offering" ; rdfs:comment "a securities offering that is sold on a best efforts, rather than firm commitment, basis, whereby investment bankers commit to doing their best to sell the securities offered, but do not assume the full risk of an underwriter" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geophysical location"@en ; rdfs:comment "Some physical two dimensional extent on the surface of the Earth. Scope Note: The definition given in the FIBO Foundations specification for Physical Location defines some n- e.g. three dimensional space. This concept extends this to define a two dimensional extent on the Earth or other planets. Explanatory Note: Some of these locations may also be co-extensive with Geographical Features, the latter being named geophysical lications."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit event notice"@en ; rdfs:comment "An irrevocable written or verbal notice that describes a credit event that has occurred."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "served by"@en ; rdfs:comment "QName: NONE:servedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "describes"@en ; rdfs:comment "QName: NONE:describes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan lender"@en ; rdfs:comment "QName: NONE:LoanLender" ; rdfs:subClassOf , , . commoninterestrates:COP-IBR-OIS-COMPOUND a rdfs:Class ; rdfs:label "COP-IBR-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for COP-IBR-OIS-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:CAD-BA-Reuters a rdfs:Class ; rdfs:label "CAD-BA-Reuters" ; rdfs:comment "the FpML floating interest index for CAD-BA-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share buyback offer notification"@en ; rdfs:comment "Notification of an offer by the issuing company to existing shareholders to repurchase the company's own shares or other securities convertible into shares."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "second home loan"@en ; rdfs:comment "A loan which may be used for a vacation home or second home used for personal reasons."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has party"@en ; rdfs:comment "QName: NONE:hasParty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "secured"@en ; rdfs:comment "QName: NONE:secured" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "covered by"@en ; rdfs:comment "QName: NONE:coveredBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has lending party"@en ; rdfs:comment "QName: NONE:hasLendingParty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has borrowing party"@en ; rdfs:comment "QName: NONE:hasBorrowingParty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has m i g provider"@en ; rdfs:comment "QName: NONE:hasMIGProvider" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap lifecycle event identifier" ; rdfs:comment "an identifier that uniquely identifies a specific event in the lifecycle of a swap" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "novated option contract principal"@en ; rdfs:comment "QName: NONE:NovatedOptionContractPrincipal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "verbal contract" ; rdfs:comment "a contract that exists as a result of some verbal exchange" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment service" ; rdfs:comment "a financial service designed to assist investors in using capital to create more money, either through income-producing vehicles or through more risk-oriented ventures to result in capital gains, including but not limited to providing investment advice, asset and portfolio management, brokerage services, and so forth" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "address"@en ; rdfs:comment "index to a location to which communications may be delivered" ; rdfs:subClassOf . commoninterestrates:EUR_EURIBOR-Basis_Swap-1m_vs_3m-Euribor-11_00-ICAP a rdfs:Class ; rdfs:label "EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "has date" ; rdfs:comment "identifies a specific date" . a rdfs:Class ; rdfs:label "statistical population" ; rdfs:comment "statistical universe filtered by time and region" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has population size" ; rdfs:comment "indicates the number of elements in a given population" ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . commoninterestrates:PoundSterlingLIBOR a rdfs:Class ; rdfs:label "pound sterling LIBOR" ; rdfs:comment "a London interbank offered rate with a reference currency in Pounds Sterling" ; rdfs:subClassOf commoninterestrates:LondonInterbankOfferedRate . commoninterestrates:RUB-RUONIA-OIS-COMPOUND a rdfs:Class ; rdfs:label "RUB-RUONIA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for RUB-RUONIA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "built property"@en ; rdfs:comment "Something which is constructed via construction methods; bricks and mortar."@en . a rdfs:Class ; rdfs:label "interest-only strip"@en ; rdfs:comment "a strip that represents the non-principal portion of the monthly payments on the underlying debt instrument, such as a bond"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash response"@en ; rdfs:comment "Response is to take cash."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "broker dealer"@en ; rdfs:comment "An entity which may become a primary investor in the issue. Term origin:MBS PoC Reviews"@en . a rdf:Property ; rdfs:label "commits to"@en ; rdfs:comment "QName: NONE:commitsTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "tender offer notification"@en ; rdfs:comment "Notification of an offer made to shareholders, normally by a third party, requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market prices."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "driver's license" ; rdfs:comment "an official document which states that a person may operate a motorized vehicle, such as a motorcycle, car, truck or a bus, on a public roadway or provides official identifying information for a non-driver" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reporting frequency policy"@en ; rdfs:comment "Frequency with which financial reports will be presented."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government bond" ; rdfs:comment "debt security issued by a government to fund government spending" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "exercise action"@en ; rdfs:comment "Some action in which spome party decides to exercise some option or some optionality concept."@en . a rdfs:Class ; rdfs:label "next call"@en ; rdfs:comment "The next call of the issue, as at the current time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent granted"@en ; rdfs:comment "Vote to approve the event or proposal. SWIFT: CONY"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities issuance process actor"@en ; rdfs:comment "QName: NONE:SecuritiesIssuanceProcessActor" . a rdfs:Class ; rdfs:label "controlled thing" ; rdfs:comment "thing over which some party exercises some form of control in some context" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is a controlled thing in role" ; rdfs:comment "indicates the context of control in which the thing plays the role of being controlled" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "partnership with general and limited partners" ; rdfs:comment "a partnership having both limited partners and general partners" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security delivery response"@en ; rdfs:comment "Response is to take the securities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment process"@en ; rdfs:comment "QName: NONE:PaymentProcess" . a rdfs:Class ; rdfs:label "identity document" ; rdfs:comment "any legal document which may be used to verify aspects of a person's identity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt instrument pool analytic"@en ; rdfs:comment "A measure of some aspect of the behaviour or a pool of securitized debt i.e. a pool of debt instruments. Futher Notes: Nothing defined under this yet. We have analytics for pools of individual debt products (mortgages, loans, auto loans), but not the equivalent sorts of terms implied for a securitixed debt pool. Presumably these would be aggregate terms similar or equivalent to analytics for debt instruments, such as yield, average live, convixity and so on. As such these would be similar to porfolio analytics (not modeled)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dimensionality" ; rdfs:comment "classifier that represents a set of equivalent units of measure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mid price"@en ; rdfs:comment "Mid (arithmetic mean) between Bid and Offer (Ask) price. Referred to in Europe not in US. e.g. LSE published a Mid price. Always an exchange that publishes. Question from editor: Can a Mid Price ever be an allotted price? Suspect not. Same question for Dealt Price."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "c d o cashflow treatment structure"@en ; rdfs:comment "The way in which cash flows are handled in a CDO."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan drawdown"@en ; rdfs:comment "An amount of money, drawn down by one party (the borrower) from a credit tranche made available by another party (the lender) at a specific point in time. Formal terms for the loan are defined in a Loan Contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "coupon strip notification"@en ; rdfs:comment "Notification that the debt security is to be stripped, that is that interest coupons for future payment dates are separated from the security corpus that entitles the holder to the principal repayment."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "brokerage account" ; rdfs:comment "an account offered by a broker that allows the investor to deposit funds and place investment orders" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity swap transaction"@en ; rdfs:comment "QName: NONE:CommoditySwapTransaction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has funding leg"@en ; rdfs:comment "QName: NONE:hasFundingLeg" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has return leg"@en ; rdfs:comment "QName: NONE:hasReturnLeg" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "non agency jump tranche"@en ; rdfs:comment "A tranche where if there is some sort of trigger event reached then the holders of the tranche will begin to receive payments."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies trigger"@en ; rdfs:comment "The event which, when it takes place, causes the Jump Z holders to begin receiving payments."@en ; rdfs:domain ; rdfs:range . commoninterestrates:NZD-BBR-Telerate a rdfs:Class ; rdfs:label "NZD-BBR-Telerate" ; rdfs:comment "the FpML floating interest index for NZD-BBR-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "medium term note issuance programme"@en ; rdfs:comment "a program of offerings of medium term notes; a set of issues where the maturity is defined after the rest of the terms have been registered with some authority; these are registered up front so that then the company wants to borrow more money they don't have to go through the registration period but have the facility up front to issue another security."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is collection of"@en ; rdfs:comment "QName: NONE:isCollectionOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "quantitative rating score" ; rdfs:comment "rating score that is a simple numeric value on some scale, such as a credit rating for an individual" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share action"@en ; rdfs:comment "Some action relating to equity shares. Add: relationship to Share"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited partnership unit restriction"@en ; rdfs:comment "restriction on ownership or transfer of the units"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "futures contract delivery" ; rdfs:comment "QName: NONE:FuturesContractDelivery" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "license" ; rdfs:comment "grant of permission needed to do something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "participation note"@en ; rdfs:comment "a tradable debt instrument issued by an entity for sale in a jurisdiction other than the one in which the entity is registered, and based on the holding by that entity of underlying securities issued in the jurisdiction in which that entity is registered"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "introducing broker" ; rdfs:comment "an entity that solicits or accepts orders for futures or options contracts traded on or subject to the rules of an exchange; and does not accept any money, securities, or property (or extend credit in lieu thereof) to margin, guarantee, or secure any trades or contracts that result or may result" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "all or none choice corporate action"@en ; rdfs:comment "A Mandator Corporate Action with some choice for the Holder, where the Holder's options are limited to all of the stated choices or none of them."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment place specified in confirmation message"@en ; rdfs:comment "QName: NONE:PaymentPlaceSpecifiedInConfirmationMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "position" ; rdfs:comment "an investor's stake, i.e., a holding, in a particular asset (such as an individual security)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit score model type" ; rdfs:comment "a type corresonding to a family of credit scoring algorithms sharing common characteristics" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "IncomeVerificationMethodSelection"@en ; rdfs:comment "Selection of possible methods by which borrower's income was determined."@en . a rdfs:Class ; rdfs:label "security issue ordinance"@en ; rdfs:comment "QName: NONE:SecurityIssueOrdinance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non specific address text"@en ; rdfs:comment "QName: NONE:NonSpecificAddressText" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "non specific address text"@en ; rdfs:comment "QName: NONE:nonSpecificAddressText" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "warrant exercise terms set"@en ; rdfs:comment "Terms setting out how a warrant instrument may be exercised. Further Notes Exercise terms as defined here also cover the automatic exercise of the warrant in the event of its expiry. These terms include the exercise style (FIBIM = OptionStyle type OptionStyleCode) and the delivery."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "delivery"@en ; rdfs:comment "QName: NONE:delivery" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "return swap contract"@en ; rdfs:comment "QName: NONE:ReturnSwapContract" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "inverse floater tranche"@en ; rdfs:comment "QName: NONE:InverseFloaterTranche" ; rdfs:subClassOf . commoninterestrates:USD-Treasury_Rate-T500 a rdfs:Class ; rdfs:label "USD-Treasury Rate-T500" ; rdfs:comment "the FpML floating interest index for USD-Treasury Rate-T500" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "property asset"@en ; rdfs:comment "A physical property (building) regarded as an asset."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "property asset takes form"@en ; rdfs:comment "The physical form of the Property Asset is Real Estate, also known as Bricks and Mortar."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "measured in"@en ; rdfs:comment "The currency in which the asset is denominated, measured and / or reported. Explanatory Note: This property was introduced as part of accounting alignment to identify how an asset, when reported for accounting purposes, has some currency in which it may be measured."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "contract for difference"@en ; rdfs:comment "Cash settled contract where you buy or sell control of a particular asset such as USD. Further notes: You don't expect to deliver it, instead, at the end of the stated period you will take the current market value of the asset and pay the difference between the current market value and the value that you contracted for. Review session notes: Q: What are they? A: Cash settled contract where you buy or sell control of a particular asset such as USD. You don't expect to deliver it, instead, at the end of th estated period you will take the current market value of the asset and pay the difference between the current market value and the value that you contracted for. Just the same as a non deliverable forward. Differences: CFD are more a retail based product, they don't speciy a delivery date, they roll on a daily basis, the holder pays a margin but they don't determine the date where you have to settle. They rollover each day, but each day the holder has to provide a margin (and fees). Can roll along as long as you like, squaring up the current value and roll on for next day. No option to gake any value out of it. You can choose to terminate it, at which point youclear it at its current market value on that day and don't roll it over for the next. Developed to allow peopl ewho don't have the ability to hold the cash, to run a balance in a foreign ccy. What sort of assets? 1. Currency 2. No others known. Logically possible. Can be equity or anything. Q: What sort of facts apply: Delivery dates Quantities For non uniform assets: grades or qualities of those assets (e.g. oil0 Counterparties Earlier notes: Notes taken during Traded options SME Review: Traded in Australia and LSE. Presently these are predominantly OTC."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "confers control of"@en ; rdfs:comment "QName: NONE:confersControlOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "rolling frequency"@en ; rdfs:comment "In principle they can be rolled on any agreed basis. Usually no firm idea on when the parties want to settle, will hold untilo they feel like terminating, nbut there's no reason why this might not be made weekly or monthly."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "termination provision"@en ; rdfs:comment "Possibles: Rolled daily Expires on some day If something new happens - provisions for the kinds of event that can lead to termination (as per most type of contract generally)."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "tribal area" ; rdfs:comment "a designation for an area of land managed by a group of indigenous people (tribe) rather than by the sovereign state or regional governmental entity in which the tribal area is geographically located" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "information action"@en ; rdfs:comment "QName: NONE:InformationAction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "effective date"@en ; rdfs:comment "QName: NONE:effectiveDate" ; rdfs:domain ; rdfs:range . commoninterestrates:USD-TBILL-H.15-Bloomberg a rdfs:Class ; rdfs:label "USD-TBILL-H.15-Bloomberg" ; rdfs:comment "the FpML floating interest index for USD-TBILL-H.15-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "option time value"@en ; rdfs:comment "Prior to expiration, any premium in excess of intrinsic value is called time value. Time value is also known as the amount an investor is willing to pay for an option above its intrinsic value, in the hope that at some time prior to expiration its value will increase because of a favorable change in the price of the underlying security. The longer the amount of time for market conditions to work to an investor's benefit, the greater the time value."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan party"@en ; rdfs:comment "A Party to the Loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security draft prospectus"@en ; rdfs:comment "The draft prospectus for the issue, as determined prior to marketing the issue. Certain terms in the draft prospectus will be finalized later in the issuance process to become the actual Prospectus. Term origin:DTCC issuance Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "becomes final"@en ; rdfs:comment "QName: NONE:becomesFinal" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has draft terms"@en ; rdfs:comment "QName: NONE:hasDraftTerms" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit index reference constituent"@en ; rdfs:comment "constituent of a basket of credit risks, such as an event represented in a credit index"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has debt ranking"@en ; rdfs:comment "indicates the ranking of this debt instrument with respect to the credit index as a whole"@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "unilateral contract" ; rdfs:comment "a contract in which only one party makes an express promise, or undertakes a performance without first securing a reciprocal agreement from the other party" ; rdfs:subClassOf . commoninterestrates:DKK-CIBOR2-DKNA13 a rdfs:Class ; rdfs:label "DKK-CIBOR2-DKNA13" ; rdfs:comment "the FpML floating interest index for DKK-CIBOR2-DKNA13" ; rdfs:subClassOf , . commoninterestrates:IDR-SOR-Reference_Banks a rdfs:Class ; rdfs:label "IDR-SOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for IDR-SOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "post code area"@en ; rdfs:comment "physical area uniquely identified by some postal code" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "post code area identified by"@en ; rdfs:comment "QName: NONE:postCodeAreaIdentifiedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "underlying on option"@en ; rdfs:comment "The instrument or parameter, or combinations thereof, that are used as the basis for the Option Instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "general partner" ; rdfs:comment "a partner in a partnership, who holds some part of the general partner equity and typically is jointly and severally liable with the other partners for the liabilities incurred by that partnership" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "announcement"@en ; rdfs:comment "QName: NONE:Announcement" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "offering requestor" ; rdfs:comment "QName: NONE:offeringRequestor" ; rdfs:range . a rdf:Property ; rdfs:label "expected closing date"@en ; rdfs:comment "The date on which the transfer of positions to underwriters is expected to take place. This date is provided by underwriters as part of an announcement."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bid ask spread"@en ; rdfs:comment "Spread: Range between Bid and Ask"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash structured finance instrument"@en ; rdfs:comment "A structured finance instrument with a real asset underlying."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "purchase right"@en ; rdfs:comment "Anti-takeover device that gives a prospective acquiree’s shareholders the right to buy usually shares of the firm or shares of anyone who acquires the firm at a deep discount to their fair market value."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "gives the right to buy"@en ; rdfs:comment "QName: NONE:givesTheRightToBuy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "oversubscribe option"@en ; rdfs:comment "Option whereby the holders of the rights instrument may get securities in the event that other right holders choose not to subscribe to theirs."@en ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:AUD-AONIA-OIS-COMPOUND-SwapMarker a rdfs:Class ; rdfs:label "AUD-AONIA-OIS-COMPOUND-SwapMarker" ; rdfs:comment "the FpML floating interest index for AUD-AONIA-OIS-COMPOUND-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "metric weight measurement unit"@en ; rdfs:comment "QName: NONE:MetricWeightMeasurementUnit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security modification event"@en ; rdfs:comment "QName: NONE:SecurityModificationEvent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "quantified raw material"@en ; rdfs:comment "Some measured or quantified amount of some raw material. Scope Note: This is a kind of economic resource i.e. it may be bought or sold or exchanged, or put to work in some process."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "quantified raw material takes material form"@en ; rdfs:comment "The actual numerical amount of some material, that is represented as quantified raw material."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "transaction counterparty"@en ; rdfs:comment "QName: NONE:TransactionCounterparty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Ordered Collection"@en ; rdfs:comment "An ordered collection of concepts, where both the grouping and the ordering are meaningful."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has member list"@en ; rdfs:comment "Relates an ordered collection to the RDF list containing its members."@en ; rdfs:domain ; rdfs:range rdf:List . a rdfs:Class ; rdfs:label "law" ; rdfs:comment "a system of rules and guidelines which are enforced through social institutions to govern behavior" . a rdfs:Class ; rdfs:label "loan product representations"@en ; rdfs:comment "Representations about the loan product and the appropriateness of this for the borrower."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is about" ; rdfs:comment "QName: NONE:isAbout" ; rdfs:range . a rdfs:Class ; rdfs:label "share value decrease notification"@en ; rdfs:comment "Notification of a reduction of the share capital and face value of a single share."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bid price"@en ; rdfs:comment "The price at which a market participant would put out in an order book indicating that they are willing to pay for a given stock."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rights issue"@en ; rdfs:comment "Some issue of rights to holders."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is distribution of"@en ; rdfs:comment "QName: NONE:isDistributionOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exchange and listing service" ; rdfs:comment "trading and (optionally) listing service for the purposes of securities trading" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "deliverable obligation seller"@en ; rdfs:comment "The party which is obligated to sell the Deliverable Obligation in the event that the CDS Contingent Transaction takes place. Deifnition Origin:SMER"@en . commoninterestrates:NOK-NIBOR-NIBR-Reference_Banks a rdfs:Class ; rdfs:label "NOK-NIBOR-NIBR-Reference Banks" ; rdfs:comment "the FpML floating interest index for NOK-NIBOR-NIBR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "notional place" ; rdfs:comment "an abstract place; one of many commonly understood concepts such as domestic, Eurozone etc." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction confirmation" ; rdfs:comment "written communication from a seller or service provider reciting the relevant details of a transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "alpha-3 code" ; rdfs:comment "a trigraph representing a country or geographic region" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de jure controlling interest party" ; rdfs:comment "An entity that may exercise de jure controlling interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap contract"@en ; rdfs:comment "In a credit default swap one party (the protection seller) agrees to compensate another party (the protection buyer) if a specified company or Sovereign (the reference entity) experiences a credit event, indicating it is or may be unable to service its debts. The protection seller is typically paid a fee and/or premium, expressed as an annualized percent of the notional in basis points, regularly over the life of the transaction or otherwise as agreed by the parties."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has reference obligation"@en ; rdfs:comment "QName: NONE:hasReferenceObligation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "effective date"@en ; rdfs:comment "The effective starting date of the credit protection defined in the contract."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "additional term"@en ; rdfs:comment "Information conveying additional contractual terms for the contract."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "scheduled termination date"@en ; rdfs:comment "The date at which the contract for credit protection is due to expire as agreed by both parties."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "modified equity delivery"@en ; rdfs:comment "no-one knows what this means. Equity? It is not considered a default if the coupon on a Preferred Share is not paid. There are provisions in preference shares, since a company may be legally restrited from paying dividends other than from its reserves (e.g. in Aus law) so therefore this can't be a default. FpML: 'Value of this element set to \\'true\\' indicates that modified equity delivery is applicable.'"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "notional amount"@en ; rdfs:comment "The notional amount is the price at which the protection seller agrees to buy the bond in the event of a default."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "substitution"@en ; rdfs:comment "Whether it is possible to substitute other obligations in place of the specified Deliverable Obligation."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "full faith and credit bond" ; rdfs:comment "bond secured by an unconditional promise to pay by another entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "derivative instrument" ; rdfs:comment "a financial instrument that confers on its holders certain rights or obligations, whose value is derived from one or more underlying assets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt pool"@en ; rdfs:comment "QName: NONE:DebtPool" . a rdf:Property ; rdfs:label "has factor"@en ; rdfs:comment "QName: NONE:hasFactor" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "expenditure"@en ; rdfs:comment "QName: NONE:Expenditure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holder response message"@en ; rdfs:comment "A message conveying the Holder's choice in some Corporate Action."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relative date" ; rdfs:comment "a calculated date that is some duration before or after another date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "labor productivity, based on gross output" ; rdfs:comment "a ratio of a quantity index of gross output to a quantity index of labor input" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ordinary loan purpose"@en ; rdfs:comment "QName: NONE:OrdinaryLoanPurpose" ; rdfs:subClassOf . commoninterestrates:USD-Federal_Funds-H.15 a rdfs:Class ; rdfs:label "USD-Federal Funds-H.15" ; rdfs:comment "the FpML floating interest index for USD-Federal Funds-H.15" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "revolving line of credit tranche"@en ; rdfs:comment "A contractually committed line of credit which is issued as a revolving line of credit which can be drawn upon and has collateral"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "becomes revolving line of credit"@en ; rdfs:comment "QName: NONE:becomesRevolvingLineOfCredit" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "total owner" ; rdfs:comment "Entity having 100 percent ownership in the entity so owned." ; rdfs:subClassOf . commoninterestrates:JPY-BBSF-Bloomberg-10_00 a rdfs:Class ; rdfs:label "JPY-BBSF-Bloomberg-10:00" ; rdfs:comment "the FpML floating interest index for JPY-BBSF-Bloomberg-10:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "next call date"@en ; rdfs:comment "The next date on which the issue can be called, from the present date."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "illegal organization" ; rdfs:comment "A kind of organization which has been set up specifically to perform illegal acts or has become such" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "personal assessment facts at approval"@en ; rdfs:comment "Pertinent economic facts about an individual person at the time a given loan was approved."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "repossession history"@en ; rdfs:comment "Whether there is a history of prior repossessions resulting from the borrower defaulting on a previous mortgage loan."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "relates employment status"@en ; rdfs:comment "Employment Status; Employment status of (the primary) applicant."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "history 6 plus m arrears payments"@en ; rdfs:comment "As above History of payments missed on previous mortgage(s) with months > 6M in arrears </p> <p> RR has count of payments missed - but the form here with associated dates will mean that entered data remains valid over time dirty data </p> <p> History of (non) payments6+ months in arrears on preceding mortgages </p> <p> Data form is a list with dates and indicated event ( OK / arrears 6+ Mo ) </p> <p> (AO 24, RR 40 ) </p>"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "gross income"@en ; rdfs:comment "Primary borrower underwritten personal gross income (not rent)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "domiciled"@en ; rdfs:comment "QName: NONE:domiciled" ; rdfs:range . a rdf:Property ; rdfs:label "history 1-6 m arrears payments"@en ; rdfs:comment "History - use timed status values and timed status information entity which has present and past values."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "security registry entry" ; rdfs:comment "entry in an exchange, clearing house, or other financial services provider securities repository" ; rdfs:subClassOf . commoninterestrates:USD-Prime-H.15 a rdfs:Class ; rdfs:label "USD-Prime-H.15" ; rdfs:comment "the FpML floating interest index for USD-Prime-H.15" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fixed float interest rate swap" ; rdfs:comment "an interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "exchanges" ; rdfs:comment "gives or takes one thing in return for another" ; rdfs:range . a rdfs:Class ; rdfs:label "best bid"@en ; rdfs:comment "highest bid price for the stock"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "best bid date time"@en ; rdfs:comment "The date and time on which the best bid was made."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "company warrant"@en ; rdfs:comment "Warrants which are issued by the issuer of the underlying."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unsecured bond" ; rdfs:comment "bond that is only secured by the bond issuer's good credit standing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "when issued"@en ; rdfs:comment "When Issued or Gray Market trading is when a security is traded ahead of the date at which it is to be issued."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "formal organization" ; rdfs:comment "An Organization that is recognized in some legal jurisdiction, with associated rights and responsibilities. Examples include a Corporation, Charity, Government or Church." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "duty" ; rdfs:comment "some obligation which exists and is imposed on some individual" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "note stake in fund"@en ; rdfs:comment "A stake held in a fund by way of a note."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "gives ownership of"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:givesOwnershipOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines relationship with"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:definesRelationshipWith" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "identified as"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:identifiedAs.5" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "document status"@en ; rdfs:comment "Type or status of a document, specifically Draft or final. Not the same as versioning of a revision-controlled formal document."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass-through pool"@en ; rdfs:comment "QName: NONE:Pass-throughPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price interpolation specification"@en ; rdfs:comment "A price which is an interpolation between two publicly available prices fo rths instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange opening price"@en ; rdfs:comment "The value at the beginning of trading or opening of the market."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "opening price method"@en ; rdfs:comment "The method by which the Opening Price is determined for that exchange."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "municipal debt remarketing agent" ; rdfs:comment "municipal securities dealer responsible for reselling to investors securities (such as variable rate demand obligations and other tender option bonds) that have been tendered for purchase by their owner" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "structured name"@en ; rdfs:comment "A name with additional details besides simply being a string of text. This may include multilingual support or structuring of name content (as seen for example in financial securities names)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unemployment rate" ; rdfs:comment "an economic indicator representing the ratio of the unemployed population with respect to the civilian labor force of a given economy for some specified period" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dividend stream"@en ; rdfs:comment "The Floating Payment Leg of a Dividend Swap. Swap dividend payment rates. Earlier notes this behaves very like a variance swap but instead of betting in pure variance you take a bet on dividend. What practically in one of these: The difference between th ereal life dividend and the one you think it should be. so I say it should bte 2% over the next 10 years, so I swap 2% for the actual dividend amount So then there is one single payment at the end which nets these up. So in the above example ... they are usually 3 month or 6 month contracts, so if for instance th edividend if quarterly, there might be 2 dividends where the difference is netted up at the end.for example. (Us 1/4ly usually , Eur 6 months). Depends on the company's articles of association etc. e.g. Unilever is 6 mo)/ Structurally, Div Swap corr Swap and Var Swap are structured similarly, with one strike at the beginning. Strike may be expressed in terms of the (price) variance (the variance of the returns) , the correlation between typically 2 underlyers. or the dividend for each of these three types of swap respectively. 17 march Dividend is a flow based on a share, so is this not the same as a Return Swap in that the dividend is the return on the dividend? Also recall that with stocks themselves, there is no comitment by the issuer to pay the dividends. FpML: 'Dividend leg.'; 'Floating Payment Leg of a Dividend Swap.'"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "rate of return"@en ; rdfs:comment "The terms of the initial price of the return type swap and of the subsequent valuations of the underlyer."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has reference asset"@en ; rdfs:comment "QName: NONE:hasReferenceAsset" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has component"@en ; rdfs:comment "QName: NONE:hasComponent.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "declared cash equivalent dividend percentage"@en ; rdfs:comment "The declared Cash Equivalent Dividend Percentage. FpML: 'Declared Cash Equivalent Dividend Percentage.' This means the equivalent cash value of a divdends paid in kind. Needs terms about how and where abnd by whom the price of those is defined. See \"Underlying\" relative term. Action: Move to dated terms."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "material dividends applicable"@en ; rdfs:comment "Whether material non cash dividends are applicable."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "special dividend terms applicable"@en ; rdfs:comment "Whether special dividends and memorial dividends are applicable. FpML: 'If present and true, then special dividends and memorial dividends are applicable.' Note that \"if true\" (a yes/no term) and \"if present\" (this term, which is the presence of the thing) are two separate meanings. FpML implies the truth of the Yes/No fact by the presence or absence of the corresponding dividend term."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has component"@en ; rdfs:comment "QName: NONE:hasComponent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "declared cash dividend percentage"@en ; rdfs:comment "The declared Cash Dividend Percentage. FpML: 'Declared Cash Dividend Percentage.' Not clear what this means. Action: Move to dated terms."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Remortgage On Different Terms"@en ; rdfs:comment "QName: NONE:RemortgageOnDifferentTerms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put window" ; rdfs:comment "an explicit period of time prior to a put date during which holder or agent must give notice to an issuer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "coupon schedule" ; rdfs:comment "payment schedule that consists of interest payments on a bond" ; rdfs:subClassOf , . commoninterestrates:JapaneseYenLIBOR a rdfs:Class ; rdfs:label "Japanese yen LIBOR" ; rdfs:comment "a London interbank offered rate with a reference currency in Japanese yen" ; rdfs:subClassOf commoninterestrates:LondonInterbankOfferedRate . a rdfs:Class ; rdfs:label "COCO bondholder" ; rdfs:comment "Holder of bank bonds which convert to equity holdings in a bank." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "green bond" ; rdfs:comment "bond issued specifically to fund climate or environmental projects" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "stepped coupon terms" ; rdfs:comment "coupon payment terms for securities with a coupon that increases (steps up) while the bond is outstanding" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "phase"@en ; rdfs:comment "QName: NONE:Phase" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract" ; rdfs:comment "a voluntary, deliberate agreement between two or more competent parties to which those parties agree to be legally bound, and to which the parties must have provided valuable consideration" ; rdfs:subClassOf . commoninterestrates:MXN-TIIE-Banxico-Reference_Banks a rdfs:Class ; rdfs:label "MXN-TIIE-Banxico-Reference Banks" ; rdfs:comment "the FpML floating interest index for MXN-TIIE-Banxico-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contract preamble"@en ; rdfs:comment "The part of a contract which defines the parties and gives sufficient information for them to be unambiguously identified, along with other pertinent information such as the subject of the contract."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defines principals"@en ; rdfs:comment "The identification of parties to the contract as embodied in the preamble."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "futures index underlying"@en ; rdfs:comment "An economic rate which is the underlying of a Futures contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit facility securities tranche"@en ; rdfs:comment "QName: NONE:CreditFacilitySecuritiesTranche" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "premium receiver"@en ; rdfs:comment "The party that receives the payments of an Equity Option Premium. FpML: 'A reference to the party that receives the payments corresponding to this structure.'"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "autonomous agent" ; rdfs:comment "An agent is an autonomous individual that can adapt to and interact with its environment." ; rdfs:seeAlso , . a rdfs:Class ; rdfs:label "operational risk consequence"@en ; rdfs:comment "QName: NONE:OperationalRiskConsequence" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "impacts upon"@en ; rdfs:comment "QName: NONE:impactsUpon" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "settlement"@en ; rdfs:comment "the act of finalizing a transaction, concluding negotiations, finalizing accounting, exchanging consideration, and/or legally recording documents, as applicable, as a result of that transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party action notification"@en ; rdfs:comment "QName: NONE:ThirdPartyActionNotification" . a rdfs:Class ; rdfs:label "ratings suitable for issue"@en ; rdfs:comment "QName: NONE:RatingsSuitableForIssue" . a rdfs:Class ; rdfs:label "weighted basket constituent" ; rdfs:comment "component of a basket whose relative importance with respect to other basket constituents is known" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity basket observable"@en ; rdfs:comment "QName: NONE:EquityBasketObservable" ; rdfs:subClassOf . commoninterestrates:IDR-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "IDR-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for IDR-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . commoninterestrates:HKD-Quarterly-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "HKD-Quarterly-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "net asset value calculation method"@en ; rdfs:comment "Parameters for the calculation of the net asset value for an investment fund/fund class."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "valuation frequency"@en ; rdfs:comment "Frequency of the net asset value calculation."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "declaration channel"@en ; rdfs:comment "Means of the net asset value publication, eg, a newspaper."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "valuation frequency textual description"@en ; rdfs:comment "Description of the frequency of the net asset value calculation."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is calculated in"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:isCalculatedIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "historic pricing indicator"@en ; rdfs:comment "Indicates whether the price is historic or forward."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "in assembly"@en ; rdfs:comment "QName: NONE:InAssembly" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities issuance official statement"@en ; rdfs:comment "QName: NONE:SecuritiesIssuanceOfficialStatement" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "personal consumption expenditures" ; rdfs:comment "an economic indicator representing a measure of the value of the goods and services purchased by, or on the behalf of, 'persons'" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "subordinated m b s tranche"@en ; rdfs:comment "Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund transfer agent"@en ; rdfs:comment "An entity that undertakes the execution of subscription, redemption and switch orders on behalf of a fund. Definition origin:EFAMA DD"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option theoretical value"@en ; rdfs:comment "Theoretical value looks at variability of the price. The longer until exercise the more this will vary. the more likely it is to finish in the money, the more I am likely to pay for it. But meanwhile, I also have to look at the current value - the amount I would pay for the thing. Any change would be a cost to me."@en . a rdf:Property ; rdfs:label "defined by"@en ; rdfs:comment "QName: NONE:definedBy" ; rdfs:domain ; rdfs:range . commoninterestrates:CHF-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "CHF-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for CHF-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf , . commoninterestrates:CHF-Annual_Swap_Rate a rdfs:Class ; rdfs:label "CHF-Annual Swap Rate" ; rdfs:comment "the FpML floating interest index for CHF-Annual Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "form"@en ; rdfs:comment "Written information entered into a physical document or a computer application containing information entered by a person."@en ; rdfs:subClassOf . a rdfs:Class . a rdfs:Class ; rdfs:label "qualified measure" ; rdfs:comment "statistical measure that is constrained by features, quantity kinds or units that refine how it is calculated" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "premium price per option expression"@en ; rdfs:comment "The expression of the premium as a function of the number of options."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "price per option"@en ; rdfs:comment "The amount of premium to be paid expressed as a monetary amount to be paid per option."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exchange traded equity index option"@en ; rdfs:comment "Equity Index options offer the investor an opportunity to either capitalize on an expected market move or to protect holdings in the underlying instruments. The difference is that the underlying instruments are indexes."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "national security identification scheme" ; rdfs:comment "a security identification scheme, defining the format and structure of a National Securities Identifying Number (NSIN), published nationally on behalf of a country" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "potential underwriter"@en ; rdfs:comment "The entity which will become the underwriter for an issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond insurance" ; rdfs:comment "insurance policy that a bond issuer purchases that guarantees the repayment of the principal and all associated interest payments to the bondholders in the event of default" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "a b s issuer"@en ; rdfs:comment "The issuer of the (Cash) Asset Backed Security. This is generally a Special Purpose Vehicle set up by a corporation. Further details from riskglossary.com: To create an ABS, a corporation creates a special purpose vehicle to which it sells the assets. While is is common to speak of the corporation as the issuer of the ABS, legally, it is the trust or special purpose vehicle that is the issuer. It sells securities to investors. To protect investors from possible bankruptcy of the corporation, there are three legal safeguards: - Transfer of assets from the corporation is a non-recourse, true sale. - Investors receive a perfected interest in the assets' cash flows. - A non-consolidation legal opinion is obtained certifying that assets of the trust or special purpose vehicle cannot be consolidated with the corporation's assets in the event of bankruptcy. These same safeguards allow the corporation to remove the assets from its balance sheet. The corporation generally continues to service the assets - collecting interest and principal payments, pursuing delinquencies, etc. It is paid out of asset cash flows for providing these ongoing services."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "described as"@en ; rdfs:comment "QName: NONE:describedAs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "obligation in respect of netting"@en ; rdfs:comment "Some obligation on one or other party in respect of any netting up of amounts due under a combination of transactions transacted under this Master Agreement."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "discharged by netting"@en ; rdfs:comment "The obligations for payment by either party is automatically discharged or satisfied in the event of other amounts being due on the same day and in the same currency. The Obligation in question is ether discharged completely or replaced with an obligation in respect of the outstanding difference, on the part of whichever party has a greater amount due to the other (a positive amount after netting) for that transaction on that date."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "may be varied by one"@en ; rdfs:comment "QName: NONE:mayBeVariedByOne" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "non-binding terms" ; rdfs:comment "contractual commitments that do not have binding legal standing on the issuer or holder" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic structured finance instrument"@en ; rdfs:comment "QName: NONE:SyntheticStructuredFinanceInstrument" ; rdfs:subClassOf . commoninterestrates:USD-TBILL-Secondary_Market a rdfs:Class ; rdfs:label "USD-TBILL-Secondary Market" ; rdfs:comment "the FpML floating interest index for USD-TBILL-Secondary Market" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "spot cash settlement terms"@en ; rdfs:comment "QName: NONE:SpotCashSettlementTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has payer"@en ; rdfs:comment "QName: NONE:hasPayer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment type"@en ; rdfs:comment "FpML = paymentType 'A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.'"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has receiver"@en ; rdfs:comment "QName: NONE:hasReceiver" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "settlement information"@en ; rdfs:comment "FpML settlementInformation (in payment) 'The information required to settle a currency payment that results from a trade.'"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "settlement amount"@en ; rdfs:comment "QName: NONE:settlementAmount" ; rdfs:domain ; rdfs:range . a rdfs:Class . a rdfs:Class ; rdfs:label "statistical information publisher" ; rdfs:comment "a publisher that publishes statistical information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-defaulting party"@en ; rdfs:comment "QName: NONE:NonDefaultingParty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "measurement instrument"@en ; rdfs:comment "An instrument whose purpose is to measure some variable, for example in some physical process."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is application of"@en ; rdfs:comment "The actual form of the Purposive Thing; the thing which is defined according to its purpose and is employed for that purpose. Editorial Note: This would usually be some Independent Thing. However it is conceivable that the existence of some relative thing, For example an asset, may itself be put to a purpose over and above the role or context already defined for it, and wholly dependent on it being that relative thing and not simply a thing in itself. Therefore this identity relationship has a range of Thing, but is modeled as a sub property of \"identity\" to make this conclusion explicit. This relationship need not be used in operational application ontologies as it adds no new logical assertion."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has purpose"@en ; rdfs:comment "The purpose for which the Purposive Thing is defined; the reason some thing, with some (usually independent) form, is defined as a Purposive Thing. The actual or intended usage to which the thing is put or may be put."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option theoretical value specification"@en ; rdfs:comment "QName: NONE:OptionTheoreticalValueSpecification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ethnicity" ; rdfs:comment "a category based on a cultural factors, including nationality, regional culture, ancestry, and language" . a rdf:Property ; rdfs:label "has broader transitive"@en ; rdfs:comment "skos:broaderTransitive is a transitive superproperty of skos:broader." ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "stock in trade"@en ; rdfs:comment "QName: NONE:StockInTrade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "board agreement" ; rdfs:comment "a formal, legally binding agreement between members of the Board of Directors of the organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swaption premium"@en ; rdfs:comment "QName: NONE:SwaptionPremium" . a rdf:Property ; rdfs:label "premium amount"@en ; rdfs:comment "QName: NONE:premiumAmount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment date"@en ; rdfs:comment "QName: NONE:paymentDate" ; rdfs:domain ; rdfs:range . commoninterestrates:CHF-ISDAFIX-Swap_Rate a rdfs:Class ; rdfs:label "CHF-ISDAFIX-Swap Rate" ; rdfs:comment "the FpML floating interest index for CHF-ISDAFIX-Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "operating-level market" ; rdfs:comment "an exchange/market/trade/reporting facility that operates in a specific market/country" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has exchange name" ; rdfs:comment "indicates the name or description of the exchange / institution (which may be different from the name of the legal entity)" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exchange acronym" ; rdfs:comment "indicates an acronym for the exchange / institution" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "operates in country" ; rdfs:comment "indicates the country in which the exchange is registered and operates" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "funds cash distribution"@en ; rdfs:comment "Accrued income is distributed periodically to the investor."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registered shareholder" ; rdfs:comment "a shareholder that is registered on the shareholder registry for a company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal entity identifier scheme" ; rdfs:comment "a scheme that specifies the elements of an unambiguous legal entity identifier (LEI) scheme to identify the legal entities relevant to any financial transaction" ; rdfs:subClassOf . commoninterestrates:CHF-LIBOR-BBA a rdfs:Class ; rdfs:label "CHF-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for CHF-LIBOR-BBA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "product disclosure requirement"@en ; rdfs:comment "A requirement governing what representations can be made about a product, as it affects the consumer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "i p o process"@en ; rdfs:comment "QName: NONE:IPOProcess" . a rdfs:Class ; rdfs:label "open outcry price determination method"@en ; rdfs:comment "Method of trading on a commodity exchange. The term derives from the fact that traders must shout out their buy or sell orders. When a trader shouts he wants to sell at a particular price and someone else shouts he wants to buy at that price the two traders have made a contract that will be recorded."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "incapacitated adult" ; rdfs:comment "an adult who is legally identified as not having legal capacity, typically as a result of some inherent physical or mental incapacity or as a result of having contracted some illness which temporarily deprives them of such capacity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Government Sponsored Loan"@en ; rdfs:comment "QName: NONE:GovernmentSponsoredLoan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranche notes parameters"@en ; rdfs:comment "One set of information defining the notes breakdown of one tranche. Covers denominations and amounts that you can byu of the instrument in this tranche. Q: Is this really defined in the prospectus? A: yes The prospectus lists the characteristics including e.g. \"The notes will be sold in denominations of X AND Increuemtns of Y e.g. $250 000 incremented by $1000. Parameters include: Denominations Minimum amounts what else? Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "describes"@en ; rdfs:comment "QName: NONE:describes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "maximum amount"@en ; rdfs:comment "This has not been seen - incliuded as it's implicit but we might want to get rid of this. ACTION: Look at example prospectus document, mark up against this model; if this item is not seen, we could remove it"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum denomination"@en ; rdfs:comment "QName: NONE:minimumDenomination" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "denomination increment"@en ; rdfs:comment "QName: NONE:denominationIncrement" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "regulation" ; rdfs:comment "a rule used to carry out a law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade order routing"@en ; rdfs:comment "QName: NONE:SecuritiesTradeOrderRouting" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "occurrence" ; rdfs:comment "An Occurrence is a happening of an OccurrenceKind. Each Occurrence has a DateTimeStamp, which identifies when the Occurrence happened, and a Location (possibly virtual), that identifies where the Occurrence happened." . a rdfs:Class ; rdfs:label "non agency i o tranche"@en ; rdfs:comment "Interest Only tranche, meaning that this tranche will only pay interest."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "annualized performance determination method"@en ; rdfs:comment "Annualized performance determination."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "u s corporate bond yield calculation method"@en ; rdfs:comment "This has 30/360 and semi-annual compounding."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "short term debt"@en ; rdfs:comment "QName: NONE:ShortTermDebt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dispersion swap transaction"@en ; rdfs:comment "QName: NONE:DispersionSwapTransaction" . a rdfs:Class ; rdfs:label "currency specification term"@en ; rdfs:comment "Term defining the currency or currencies for payments."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "master agreement currency"@en ; rdfs:comment "The currency for payments under this Master Agreement. ISDA Master Agreement example text: Payment in the Contractual Currency. Each payment under this Agreement will be made in the relevant currency specified in this Agreement for that payment (the \"Contractual Currency\"). To the extent permitted by applicable law, any obligation to make payments under this Agreement in the Contractual Currency will not be discharged or satisfied by any tender in any currency other than the Contractual Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed, acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement. If for any reason the amount in the Contractual Currency so received falls short of the amount in the Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party receiving the payment will refund promptly the amount of such excess."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fund coupon policy"@en ; rdfs:comment "Terms for the expected distribution of bond unit coupons."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "ex coupon date"@en ; rdfs:comment "The date at which the coupon is substracted from the NAV"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "coupon payment date"@en ; rdfs:comment "The date at which the coupon is distributed to the bond unit holder."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "stock balance"@en ; rdfs:comment "Balance of stock in trade."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "represents"@en ; rdfs:comment "QName: NONE:represents" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is quantity of"@en ; rdfs:comment "QName: NONE:isQuantityOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "entity controlling party" ; rdfs:comment "Some party which is able to direct the activities of some business entity." ; rdfs:subClassOf . commoninterestrates:GBP-SONIA-COMPOUND a rdfs:Class ; rdfs:label "GBP-SONIA-COMPOUND" ; rdfs:comment "the FpML floating interest index for GBP-SONIA-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities transaction contract"@en ; rdfs:comment "The contract (written or implied) which governs the transaction of securities in the secondary Market."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "creditworthiness selection" ; rdfs:comment "QName: NONE:CreditworthinessSelection" . a rdfs:Class ; rdfs:label "options greek"@en ; rdfs:comment "One of a set of measures about an option which is used to analyze the value or performance of that instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund units settlement terms convention"@en ; rdfs:comment "Default settlement terms which may apply to a fund, trading of for units in the fund and for redemption of fund units."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "redemption cycle in business days"@en ; rdfs:comment "The last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. Alternatively, if proceeds will be paid following receipt of written renunciation, the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "settlement period in business days"@en ; rdfs:comment "The last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "clear funds required"@en ; rdfs:comment "Whether cleared funds may be required before a subscription order can be executed."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "Remortgage With Equity Release"@en ; rdfs:comment "QName: NONE:RemortgageWithEquityRelease" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "amortizing bond" ; rdfs:comment "bond that regularly pays down the principal (face value) on the debt along with its interest expense over the life of the bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "new money purpose"@en ; rdfs:comment "securities issued to raise funds for a new project or purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched draft prospectus"@en ; rdfs:comment "The draft prospectus for a tranched Mortgage Backed Securities issue, as determined by the issuing entity prior to marketing the issue. Certain terms in the draft prospectus will be finalized later in the issuance process to become the actual Prospectus. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exempt issuer" ; rdfs:comment "a securities issuer that issues securities that are exempt from certain regulatory reporting requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price exchange specification"@en ; rdfs:comment "The specification of a price in terms of the exchange of some quantity of some item of value in return for some quantity of the item so priced. That is, a simple price or exchange ratio which specifies the amount of an asset that will be exchanged for another asset;"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security retirement"@en ; rdfs:comment "QName: NONE:SecurityRetirement" . a rdf:Property ; rdfs:label "is retirement of"@en ; rdfs:comment "QName: NONE:isRetirementOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "postpaid premium type"@en ; rdfs:comment "QName: NONE:PostpaidPremiumType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer" ; rdfs:comment "a party that utilizes economic goods or services" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate change of status event"@en ; rdfs:comment "Some change to the status of some security."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "regular floater tranche"@en ; rdfs:comment "A floater tranche is a tranche that is keyed to an index and a spread. The spread is added to the index."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity announcement"@en ; rdfs:comment "QName: NONE:EquityAnnouncement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization identifier" ; rdfs:comment "an identifier assigned to an organization within an organization identification scheme, and unique within that scheme" ; rdfs:subClassOf . commoninterestrates:INR-MIOIS a rdfs:Class ; rdfs:label "INR-MIOIS" ; rdfs:comment "the FpML floating interest index for INR-MIOIS" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securitization process actor"@en ; rdfs:comment "QName: NONE:SecuritizationProcessActor" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s instrument note"@en ; rdfs:comment "An individual note of a pass through instrument."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "denomination"@en ; rdfs:comment "The currency amount in which the Note is denominated, for example $500 notes. This term added by symmettry with MBS Tranche Note. needs to be reviewed and validated."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "economic rate observable"@en ; rdfs:comment "a rate-based observable that is specifically an economic indicator" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "individual contact information" ; rdfs:comment "contact information for an individual" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "hard credit event"@en ; rdfs:comment "default event that is not repairable"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private equity holding"@en ; rdfs:comment "A holding of private equity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "residual tranche"@en ; rdfs:comment "Unknown Further notes: Verify whether Residual Tranche and Support Tranche are meant to be in the same list of types as PAC etc. i.e. can a tranche not be PAC and Residual? this looks suspicioulsy like two semantics."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organized trading facility" ; rdfs:comment "a multi-lateral system which is not an RM or an MTF and in which multiple third-party buying and selling interests in bonds, structured finance products, emission allowances or derivatives are able to interact in the system in a way that results in a contract in accordance with the provisions of Title II of MiFID II" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mean" ; rdfs:comment "most common measure of central tendency; the average of a set of numbers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "rating scale publisher" ; rdfs:comment "party responsible for managing one or more rating schemes and potentially publishing ratings based on those schemes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notice of allocation"@en ; rdfs:comment "QName: NONE:NoticeOfAllocation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "wealth management service" ; rdfs:comment "a high-level financial service that combines financial and investment advice, accounting and tax services, retirement planning and legal or estate planning for one set fee" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity instrument" ; rdfs:comment "a financial instrument representing an ownership interest in an entity or pool of assets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "product lifecycle stage" ; rdfs:comment "a phase in a product lifecycle" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is stage of" ; rdfs:comment "relates a stage in a product or trade lifecycle or process to the lifecycle or process that it is a stage of" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "debt terms" ; rdfs:comment "contract terms that specify the formal rights and obligations of borrower and lender under a contract in which funds are lent from the one party to the other" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unlisted bond" ; rdfs:comment "bond that is traded over the counter rather than via an exchange or other listing facility" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle event" ; rdfs:comment "a kind of event that occurs during one or more stages of a lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund administrator"@en ; rdfs:comment "Entity that has to fulfil the legal and supervisory requirements of the fund. Responsible for all the business purposes around the investment pool, and so is reponsible for the issuing of the shares."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may also be"@en ; rdfs:comment "The unit issuer would be the fund administrator (except when it is a Bond)."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "payment arrangement terms"@en ; rdfs:comment "Terms covering other arrangements for payments such as paying scheduled payments early to be applied on the scheduled payment dates."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "pre arranged payment fee"@en ; rdfs:comment "The Handling Fee that would be payable in the event of the borrower wishing to make funds available early for application on the schedule due dates (so they are not principal prepayments)."@en ; rdfs:domain ; rdfs:range . commoninterestrates:PLZ-WIBOR-Reference_Banks a rdfs:Class ; rdfs:label "PLZ-WIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for PLZ-WIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investment-based de facto controlling interest party" ; rdfs:comment "A party which exercises some degree of de facto control based on some investment which they hold in the entity." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "foreign exchange (FX) option"@en ; rdfs:comment "QName: NONE:ForeignExchangeOption" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "clearing and settlement"@en ; rdfs:comment "The business process or service area of securities clearing and settlement."@en ; rdfs:subClassOf . commoninterestrates:USD-CD-H.15 a rdfs:Class ; rdfs:label "USD-CD-H.15" ; rdfs:comment "the FpML floating interest index for USD-CD-H.15" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund subscription terms"@en ; rdfs:comment "Subscription terms for the fund. Further notes: ISO FIBIM, EFAMA DD and FPP combine terms for subscription, redemption and general holding requirements. These have been separated here as they are different kinds of term, but this can be reviewed. Subscription Terms are identified as terms of the fund and not the fund unit, since terms for how you might subscribe can't be binding one someone who has not yet subscribed."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "performance fee"@en ; rdfs:comment "Fees paid for the achivements of predefined outperformance objectives Definition origin:EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "dealing frequency description"@en ; rdfs:comment "Description of frequency at which the subscriptions and redemptions are done."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "minimum subscription amount"@en ; rdfs:comment "Minimum subscription value for existing investors."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum initial subscription units"@en ; rdfs:comment "Minimum initial number of units/shares that must be purchased."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "front end load applicable"@en ; rdfs:comment "Whether a front end charge on subscription orders for this class can be applied."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "subsequent application form"@en ; rdfs:comment "Physical application form for subsequent investments by the same investor."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subscription dealing frequency"@en ; rdfs:comment "Frequency at which the subscriptions are done."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum purchasing fee"@en ; rdfs:comment "Maximum percentage or fixed amount of money due when purchasing fund shares Definition origin:EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum subscription units"@en ; rdfs:comment "Minimum number of units/shares that must be purchased by existing investors."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "subscription period"@en ; rdfs:comment "Specific period, eg, for some guaranteed funds, during which the units/shares may be subscribed to."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has default settlement convention"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasDefaultSettlementConvention" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "decimal place rounding"@en ; rdfs:comment "Number of decimal places to which quantities of units/shares are rounded."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "switching fee"@en ; rdfs:comment "Actual percentage or fixed amount of money due when switching to another fund. Definition origin:EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum redemption fee"@en ; rdfs:comment "Maximum percentage or fixed amount of money due when redeeming fund shares Definition origin:EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum initial subscription amount"@en ; rdfs:comment "Minimum initial subscription value."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redemption fee"@en ; rdfs:comment "Actual percentage or fixed amount of money due when redeeming fund shares Definition origin:EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "processing country"@en ; rdfs:comment "Country in which the processing characteristic applies."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "initial application form"@en ; rdfs:comment "Physical application form for the initial subscription by the investor."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "purchasing fee"@en ; rdfs:comment "Actual percentage or fixed amount of money due when purchasing fund shares Definition origin:EFAMA DD"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines main fund order desk account"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:definesMainFundOrderDeskAccount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "main fund order desk"@en ; rdfs:comment "Whether the fund order desk is the principal entity appointed by the fund to which orders should be submitted."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "subscription cutoff date time"@en ; rdfs:comment "Last date/time at which an order to subscribe can be given."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subscriptions in amount allowed"@en ; rdfs:comment "Whether subscriptions in amount are allowed."@en ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:JPY-LTPR-TBC a rdfs:Class ; rdfs:label "JPY-LTPR-TBC" ; rdfs:comment "the FpML floating interest index for JPY-LTPR-TBC" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "commodity return leg"@en ; rdfs:comment "Return on the value of an underlying commodity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-rolling date" ; rdfs:comment "an explicit date that equates to a calendar date with no adjustments and with no reference to any date specification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange traded option contract"@en ; rdfs:comment "QName: NONE:ExchangeTradedOptionContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "domestic ultimate parent" ; rdfs:comment "an organization that is recognized as the ultimate parent of a given company within the country or jurisdiction of incorporation; this relationship may or may not be present, i.e. in the case of a company that has no parent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "failure to pay principal"@en ; rdfs:comment "default event that where either an expected principal payment is missed altogether or the amount paid is less than the required amount"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt instrument" ; rdfs:comment "a financial instrument enables the issuing party to raise funds by accepting the obligation to repay a lender by a particular time in accordance with the terms of a contract" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "o t c interest rate floor option contract"@en ; rdfs:comment "QName: NONE:OTCInterestRateFloorOptionContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rule scheme"@en ; rdfs:comment "QName: NONE:RuleScheme" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "undertaking"@en ; rdfs:comment "Some undertaking to act."@en . a rdfs:Class ; rdfs:label "submitter" ; rdfs:comment "a party presenting something, such as a regulatory report" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "submits" ; rdfs:comment "presents something (a proposal, application, report, or other document) for consideration or review" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "registration identifier" ; rdfs:comment "an identifier that is officially allocated to an organization at the time of registration, typically in a jurisdiction in which said organization is organized or registered and used in that jurisdiction to identify the organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment company" ; rdfs:comment "Any issuer which: (a) is or holds itself out as being engaged primarily, or proposes to engage primarily, in the business of investing, reinvesting, or trading in securities; (b) is engaged or proposes to engage in the business of issuing face-amount certificates of the installment type, or has been engaged in such business and has any such certificate outstanding; or (c) is engaged or proposes to engage in the business of investing, reinvesting, owning, holding, or trading in securities, and owns or proposes to acquire investment securities having a value exceeding 40 per centum of the value of such issuer's total assets (exclusive of Government securities and cash items) on an unconsolidated basis" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt yield to average life"@en ; rdfs:comment "The yield achieved by substituting a bond's average life for the issue's final maturity date."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable determination method"@en ; rdfs:comment "The way in which some variable amount, quantity or value is determined or is to be determined."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sole proprietor" ; rdfs:comment "a party that owns a business, has the rights to all profits from that business and is considered a single entity (unincorporated) together with that business for tax and liability purposes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security interest dated facts"@en ; rdfs:comment "QName: NONE:SecurityInterestDatedFacts" . a rdf:Property ; rdfs:label "appraised by"@en ; rdfs:comment "QName: NONE:appraisedBy" ; rdfs:range . a rdfs:Class ; rdfs:label "registry entry" ; rdfs:comment "an entry in a registry that specifies something about the thing that is registered" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cooperative society" ; rdfs:comment "a commercial enterprise owned and managed by and for the benefit of customers or workers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate officer duty" ; rdfs:comment "some duty incumbent upon some officer of a company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registration statement document"@en ; rdfs:comment "QName: NONE:RegistrationStatementDocument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating party" ; rdfs:comment "person, organization or group that analyzes some aspect of something and develops a rating" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "generates" ; rdfs:comment "produces through the application of one or more mathematical or logical steps or rules" ; rdfs:range . a rdf:Property ; rdfs:label "produces ratings for" ; rdfs:comment "issuer for which ratings are produced or posted through" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "dutch auction"@en ; rdfs:comment "Similar to a tender offer, a Dutch auction is an action by a party wishing to acquire a particular security. Current holders of the targeted security are invited to make an offer in which they would be willling to sell their holdings. UPDATE THIS DEFINITION: Similar to a tender offer, a Dutch auction is the result of an action by a third party wishing to acquire a particular security. Current holders of the targeted security are invited (and given a message by the issuer) to make an offer in which they would be willling to sell their holdings. OR It might also represent a separate scenario where third parties do this, as per the original SWIFT defition. You can only go to the Registrar which would the other scenario impossible. Agents and Registrars: The issue issuer os the company which issued the shares (as modeled); Most companies don't interact directly with the market to find out who they need to disseminate the info to. They can, but more likely the employ \"Issuers Agent\". That provides one point of contact from the organization. That agent handles all coms with the Registrars, and to the news wires etc., to disseminate the corporate action. Context: CAE only, or in the context of the Issue? When you issue the security you nominate an Agent, in the prospectus, there is specified an Issuing Agent. This is the one that does these things. Usually a merchant bank etc. in the old days. This is who will have directly facilitated that direct market engagement. Next question: This is part of going public, so these agents are appointed as part of going public."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "announced by"@en ; rdfs:comment "QName: NONE:announcedBy.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "classify mortgage"@en ; rdfs:comment "QName: NONE:ClassifyMortgage" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is assessment of"@en ; rdfs:comment "QName: NONE:isAssessmentOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "student loan contract"@en ; rdfs:comment "The contract for a Student Loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit institution or investment firm" ; rdfs:comment "a European financial institution that is a credit institution or an investment firm as defined by the European Banking Authority (EBA)" ; rdfs:subClassOf . commoninterestrates:USD-Federal_Funds-H.15-OIS-COMPOUND a rdfs:Class ; rdfs:label "USD-Federal Funds-H.15-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for USD-Federal Funds-H.15-OIS-COMPOUND" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "controlled amortization structure" ; rdfs:comment "method of providing investors with a relatively predictable repayment schedule, even though the underlying assets are nonamortizing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "broker-dealer" ; rdfs:comment "any party in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities issue memorandum"@en ; rdfs:comment "A formal memorandum in respect of some securities issuance."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "current status"@en ; rdfs:comment "The status at the present time."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "division" ; rdfs:comment "a part of a company, such as a line of business, that may have separate accounting or reporting requirements" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is sub-unit of" ; rdfs:comment "relates a sub-unit of an organization to the larger entity, which may or may not be co-located with that entity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "over-the-counter (OTC) instrument" ; rdfs:comment "a financial instrument and bilateral contract that is not listed or traded on an organized exchange" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest rate" ; rdfs:comment "an amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets" ; rdfs:subClassOf . commoninterestrates:JPY-Annual_Swap_Rate-11_00-TRADITION a rdfs:Class ; rdfs:label "JPY-Annual Swap Rate-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for JPY-Annual Swap Rate-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "region"@en ; rdfs:comment "Some area of land, either within a country or state or encompassing several countries and states, and referred to as a Region for some purpose or other."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bricks and mortar holding"@en ; rdfs:comment "A holding of built property."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "takes form of"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:takesFormOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan prepayment status"@en ; rdfs:comment "Information about prepayments of the loan, at a given point in time."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "loan debt to income ratio"@en ; rdfs:comment "The debt to income ratio of the borrower or borrowers."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "cumulative prepaid amount"@en ; rdfs:comment "The cumulative amount that has been pre paid."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "current loan rate"@en ; rdfs:comment "The rate payable on the loan at this point in time."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan prepayment penalties cumulative paid amount"@en ; rdfs:comment "Pre-Payment Penalties - Cumulative amount of pre-payment penalties paid to date"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "information date"@en ; rdfs:comment "The date on which these facts are or were applicable."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan last prepayment amount"@en ; rdfs:comment "Last pre-payment amount. This is the amount pre-paid most recently as at the Information Date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "information date"@en ; rdfs:comment "The date on which this information applies."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "japanese compound yield calculation method"@en ; rdfs:comment "No definition in selection list."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest" ; rdfs:comment "the cost of using credit, or another's money, expressed as a rate per period of time, payable by a debtor to a creditor in consideration of the credit extended to the debtor" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "internally determined price spread"@en ; rdfs:comment "The spread determined internally within the organisation from information available at their own trading desks. Further Notes Internal prices within a bank would be determined by surveying their own traders. So e.g. corporate desk trades these 30 bonds, get the daily spreads on those at the end of the day and calculate the price. The traders determine the pricing during the based on market movements. (this is all for OTC traded bonds, not exchange traded bonds)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital distribution notification"@en ; rdfs:comment "Notification of an action in which capital of the issuing company is distributed."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "priority issue"@en ; rdfs:comment "Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time."@en . a rdfs:Class ; rdfs:label "entity validation level" ; rdfs:comment "code for the level of validation performed by the GLEIF or LOU with respect to the reference data provided by the registrant" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s deal"@en ; rdfs:comment "The issue of a series of Mortgage Backed Security certificates."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has issuer"@en ; rdfs:comment "QName: NONE:hasIssuer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has underlying"@en ; rdfs:comment "QName: NONE:hasUnderlying" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "deal amount"@en ; rdfs:comment "The amount of the overall deal."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "standard industrial classification scheme" ; rdfs:comment "the scheme defining the Standard Industrial Classification (SIC) Code List" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "coordinate system" ; rdfs:comment "a system that uses one or more numbers, or coordinates, to uniquely determine the position of a point or other geometric element on a planar or spherical surface" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "system of quantities"@en ; rdfs:comment "set of quantities together with a set of non-contradictory equations relating those quantities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity price quotation method"@en ; rdfs:comment "How a price is quoted."@en ; rdfs:subClassOf . commoninterestrates:ILS-TELBOR-Reference_Banks a rdfs:Class ; rdfs:label "ILS-TELBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for ILS-TELBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "basis swap" ; rdfs:comment "a swap in which payment streams are referenced to different bases" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "principal payment calculation" ; rdfs:comment "a formula for calculation of principal payments for certain kinds of bonds" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculated payout commitment"@en ; rdfs:comment "QName: NONE:CalculatedPayoutCommitment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity warrant exercise terms"@en ; rdfs:comment "Terms setting out how a commodity warrant may be exercised, including the form which delivery takes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "futures commodity underlying"@en ; rdfs:comment "A negotiable commodity as the underlying of a Futures contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "novated option contract"@en ; rdfs:comment "An Option Contract after the stage where a Derivatives Exchange has novated this contract and become the principal to it, for purposes of clearing and settlement. The Clearing House novates both contract. So when you are on the floor (as a Broker), you trade with another Broker. Then you take it to th eRing, and present it to the Ring. So you write a contract and give it to the ringleader, who then books it. So the party you dealt with deals with the exahcnge, and you deal with the exchange. THen there are two contracts for one deal. So the answer here is that there are two novated contracts for one Options deal. Difference: If not open outcry? In OO the deal is done and given to the ringleader, who represents the Cleaing house. When it's not open outcry, the clearing house gets the deal, books the deal, and margins it. So you don't know as much about the deal and process. This eliminiates stickiness of a market that has credit. Similar to what occurs in share markets, where clearing takes place, e.g. when someone defaults on delivery. Clearing House simply closes out the contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pooled fund" ; rdfs:comment "a pool of funds that a group of investors combines for common benefit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lender" ; rdfs:comment "a party that extends credit or money to a borrower with the expectation of being repaid, usually with interest" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "demand deposit account" ; rdfs:comment "a noninterest-bearing deposit account in which deposits are payable immediately on demand, or that are issued with an original maturity or required notice period of less than seven days, or that represent funds for which the depository institution does not reserve the right to require at least seven days' written notice of an intended withdrawal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculation agent"@en ; rdfs:comment "The entity which carries out the valuation of an underlying asset, or from which the valuation of the underlying is to be taken."@en . a rdfs:Class ; rdfs:label "tranched m b s prospectus outline"@en ; rdfs:comment "An outline of the tranched prospectus, provind an intial representation of the possible tranches and their features. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has content"@en ; rdfs:comment "QName: NONE:hasContent.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has content"@en ; rdfs:comment "QName: NONE:hasContent" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "insurance-backed guaranty" ; rdfs:comment "a guaranty that is realized as an insurance policy" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reg b"@en ; rdfs:comment "US regulation concerning \"Equal credit opportunity act\" Electronic delivery of disclosures"@en ; rdfs:subClassOf , . commoninterestrates:EUR-EONIA-OIS-COMPOUND-Bloomberg a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-COMPOUND-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-COMPOUND-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "explicit date period" ; rdfs:comment "a date period for which the start date, end date, and duration are all explicit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "underwriter takedown for debt"@en ; rdfs:comment "information on takedown quantity of the debt security handled by the underwriter (that will be brought into DTC)"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "underwriter takedown amount"@en ; rdfs:comment "Takedown amount of the security handled by the underwriter(that will be brought into DTC)."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "underwriter takedown shares"@en ; rdfs:comment "Takedown quantity of the security handled by the underwriter (that will be brought into DTC)."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "taken down by"@en ; rdfs:comment "QName: NONE:takenDownBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "guaranty" ; rdfs:comment "a commitment whereby something, such as a debt, cash flows on a debt instrument (e.g., interest payments), or performance of some obligation, is guaranteed if the person or organization with primary liability fails to perform" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange offer"@en ; rdfs:comment "Exchange offer; Capital reorganisation. Offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary. Example: Where the \"usually voluntary\" comes in is that Announcement Payout Option 1: Cash 2. Stocks 3. Cash and Stock Holder picks option 1, 2 or 3 (= 1 & 2). the voluntary aspect is where it's an Exchange Offer. It's mandatory to pick one of 1 - 3. Otherwise defaults to cash on payment date. Option Payout Componnet is the terms for the choice. Exchange Offer may be voluntary, not always Mandator With Choice. for example, there are legal qualifications on what is possible. Preceded by Tender Offer. Consequences dependent on scenarios. Once the firm making the offer gets to a given (legally defined) threshold e.g. 90% then they have the right to acquire all of the outstanding shares. An Exchange Offer is therefore a specialization of a Tender Offer. It's the specialization where the above mentioned requirements have been met. Further detail: Happens in a wider range of circumsntaces. Is soecifically associated with the issuer. this could be voluntary or not. EXOF could be any of the three (mand, vol, man w choice). tendre is always voluntary."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.12" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "current l t v"@en ; rdfs:comment "QName: NONE:CurrentLTV" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "information date"@en ; rdfs:comment "The date at which this valuation was carried out."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "value"@en ; rdfs:comment "QName: NONE:value" ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "construction loan milestone terms set"@en ; rdfs:comment "An agreed point at which an amount is advanced to the lender on completion of some pre-agreed scope of works on the construction."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "milestone maximum drawdown amount"@en ; rdfs:comment "The maximum amount of the loan that can be drawn by the Borrower on completion of this Milestone."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "milestone description"@en ; rdfs:comment "A textual description of the point at which it is legally recognized that the construction milestone has been reached."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "publication" ; rdfs:comment "anything made public by print (such as a newspaper, magazine, pamphlet, letter, telegram, via computer modem or program, or in a poster, brochure or pamphlet), orally, or by broadcast (radio, television)" ; rdfs:subClassOf . a rdfs:Class . a rdfs:Class ; rdfs:label "auction date rule" ; rdfs:comment "a business recurrence interval convention that is a published rule for defining the date of some auction event" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contact purpose" ; rdfs:comment "a virtual address for communication via phone" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit protection commitment"@en ; rdfs:comment "The commitment in a Credit Defualt Swap, to protect against specified credit events."@en . a rdf:Property ; rdfs:label "defined as"@en ; rdfs:comment "QName: NONE:definedAs.2" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "payment or interest payment action"@en ; rdfs:comment "The payment of some mandatory payment as defined in the contractual terms of the security, such as interst payment of amortization. this is income generated to the HOlder because of the security contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share underwriter"@en ; rdfs:comment "The party which agrees to buy any certificates that are not bought by investors Term origin:SR Modeling"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan early prepayment hard penalty terms"@en ; rdfs:comment "Early repayment penalty in the event of the loan being paid off without any refinancing with the same lender."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "applicable to same lender refinance"@en ; rdfs:comment "Whether the penalty is specified as being for the loan being paid off in the event of a refinance with same lender. No = these terms relate to penalties where the loan is not so refinanced."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "business center code" ; rdfs:comment "a code used to denote a municipality or business center" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "spanish yield calculation method"@en ; rdfs:comment "The method used in determining annual yield in Spanish corporate bonds."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "stake in fund"@en ; rdfs:comment "The holding of some portion in a fund, by some party. This stake will generally tak ethe form of some sort of unit in that fund."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "minimum margin"@en ; rdfs:comment "The lowest amount an account can reach before needing to be replenished."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement representation"@en ; rdfs:comment "a representation made by one of the parties included in the master agreement"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "common law system" ; rdfs:comment "common law, also known as case law or precedent, is law developed by judges through decisions of courts and similar tribunals" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "student loan purpose"@en ; rdfs:comment "QName: NONE:StudentLoanPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assess pool suitablility for issuance"@en ; rdfs:comment "QName: NONE:AssessPoolSuitablilityForIssuance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "project risk"@en ; rdfs:comment "QName: NONE:ProjectRisk" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "impact"@en ; rdfs:comment "QName: NONE:impact.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is risk of"@en ; rdfs:comment "QName: NONE:isRiskOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "probability"@en ; rdfs:comment "QName: NONE:probability" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "money market future underlying"@en ; rdfs:comment "The money market instrument which is the underlying of a Money Market Futures contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction failure"@en ; rdfs:comment "QName: NONE:TransactionFailure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity expiration reason" ; rdfs:comment "code for the reason that a legal entity ceased to exist and/or operate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "borrower right"@en ; rdfs:comment "QName: NONE:BorrowerRight" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund distribution policy"@en ; rdfs:comment "policy indicating the overall strategy or limitations on distribution for the fund"@en ; rdfs:subClassOf . commoninterestrates:INR-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "INR-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for INR-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "non agency jump z tranche"@en ; rdfs:comment "A Jump Z tranche is like a Z tranche but if there is some sort of trigger event reached then the holders of the Jump Z tranche will begin to receive payments. Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "offering" ; rdfs:comment "an expression of interest in providing something to someone that is contigent upon acceptance, forbearance, or some other consideration, as desired by the offeree(s)" . a rdfs:Class ; rdfs:label "derivatives price determination method"@en ; rdfs:comment "Method by which prices are arrived at for derivatives securities (futures or options)."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "unique swap identifier" ; rdfs:comment "a unique swap identifier (USI) is an identifier for a swap transaction, that is the CFTC term or Unique Transaction Identifier (UTI) which is the term used more globally is an identifier on the transaction level that stays unique throughout the life of a trade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "supranational entity" ; rdfs:comment "a governmental or non-governmental entity that is established by international law or treaty or incorporated at an international level" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "step schedule" ; rdfs:comment "schedule specifying the dates and rates relevant to securities that pay an initial interest rate but also have a feature where set rate increases happen at periodic intervals" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan payment schedule"@en ; rdfs:comment "The schedule for payments made by the borrower."@en . a rdfs:Class ; rdfs:label "consent solicitation"@en ; rdfs:comment "Solicitation of shareholders consent. Procedure aimed at obtaining consent of holders to proposal by issuer or a third party without a formal general meeting."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.7" ; rdfs:domain ; rdfs:range . commoninterestrates:PHP-PHIREF-Bloomberg a rdfs:Class ; rdfs:label "PHP-PHIREF-Bloomberg" ; rdfs:comment "the FpML floating interest index for PHP-PHIREF-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "regulatory agency" ; rdfs:comment "a public authority or government agency responsible for exercising autonomous authority over something in a regulatory or supervisory capacity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "amount of money" ; rdfs:comment "a sum of money" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has base money unit" ; rdfs:comment "the currency in which the money amount is denominated" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "registration scheme" ; rdfs:comment "a scheme for organizing information and allocating identifiers to items in a registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap reference entity"@en ; rdfs:comment "The legal entity on which the protection buyer is buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. This is the legal entity to which a Credit Event refers, if the event is defined in relation to some legal entity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "electronic funds transfer service" ; rdfs:comment "a service involving any transfer of funds other than a transaction involving a paper instrument, that is initiated through an electronic terminal, telephone, or computer and that orders or authorizes a financial institution to debit or credit an account" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan offer" ; rdfs:comment "a generic loan product offered to the public, or a specific offer tailored to particular circumstances aimed at one potential borrower" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "routing transit number" ; rdfs:comment "a unique nine digit identifier, used in the United States, to identify a banking or other financial institution to clear funds or process checks; the routing transit number, as it appears on a check, specifically denotes the banking institution that holds the account in which funds from the check are to be drawn." ; rdfs:seeAlso ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has registration authority" ; rdfs:comment "indicates the registration authority for something" ; rdfs:range . a rdfs:Class ; rdfs:label "collective language code" ; rdfs:comment "a language identifier or code used to represent a group of languages" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment home loan"@en ; rdfs:comment "A loan for a second or subsequent property which is taken out for investment purposes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity underlying" ; rdfs:comment "The underlying of a Commodity Derivative, that is the commodity itself which underlies the contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "precious metal" ; rdfs:comment "a metal that is considered to be rare and/or have a high economic value" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de jure control" ; rdfs:comment "control that is formalized in law, or codified in some legal instrument" ; rdfs:subClassOf , . commoninterestrates:HKD-HIBOR-HKAB a rdfs:Class ; rdfs:label "HKD-HIBOR-HKAB" ; rdfs:comment "the FpML floating interest index for HKD-HIBOR-HKAB" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan to value ratio"@en ; rdfs:comment "QName: NONE:LoanToValueRatio" . a rdfs:Class ; rdfs:label "repurchase agreement"@en ; rdfs:comment "an agreement between two parties whereby one party lends the other a security at a specified price with a commitment to take the security back at a later date for another specified price"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit index"@en ; rdfs:comment "reference index that is a function of credit events that change the value of an underlying portfolio"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has index value" ; rdfs:comment "specifies the value of a given index as of the release date" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has original notional value"@en ; rdfs:comment "indicates the notional amount represented by the index when it is first constituted"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has index name"@en ; rdfs:comment "specifies a formal name for the index"@en ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has premium"@en ; rdfs:comment "indicates a premium payable for a contract based on the index"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has spread range"@en ; rdfs:comment "the range of credit spread for the constituents of the index"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has up front fee"@en ; rdfs:comment "specifies a fee payable by any party that wishes to participate in a contract based on the index after the start of its life"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has duration of protection"@en ; rdfs:comment "indicates the lifespan of protection, from the release date to the scheduled maturity date for the index"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "debt yield to worst"@en ; rdfs:comment "Yield to the worst case of when the instrument might be called."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "secured loan"@en ; rdfs:comment "A loan which is secured by some security in the form either of collateral or of guaranty."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund unit performance"@en ; rdfs:comment "QName: NONE:FundUnitPerformance" . a rdf:Property ; rdfs:label "determination date"@en ; rdfs:comment "QName: NONE:determinationDate.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "determination period"@en ; rdfs:comment "THe period for which the performance is determined"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "net or gross of fees"@en ; rdfs:comment "QName: NONE:netOrGrossOfFees" ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:CHF-Basis_Swap-3m_vs_6m-LIBOR-11_00-ICAP a rdfs:Class ; rdfs:label "CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "international securities identification number" ; rdfs:comment "a security identifier that is defined as specified in ISO 6166, Securities and related financial instruments -- International securities identification numbering system (ISIN)" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option strip contract"@en ; rdfs:comment "A strip or sequential set of options with periodic reset dates, such that each period between resets behaves like an individual option (known as a Caplet or Floorlet)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "not for profit organization" ; rdfs:comment "an organization that uses its surplus revenues to further achieve its purpose or mission, rather than distributing its surplus income to the organization's owners (directors, investors, or equivalents) as profit or dividends" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange traded security price"@en ; rdfs:comment "QName: NONE:ExchangeTradedSecurityPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "oil commodity"@en ; rdfs:comment "Oil as a commodity."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has grade"@en ; rdfs:comment "The grade of oil e.g. Brent Crude."@en ; rdfs:domain ; rdfs:range . commoninterestrates:CL-CLICP-Bloomberg a rdfs:Class ; rdfs:label "CL-CLICP-Bloomberg" ; rdfs:comment "the FpML floating interest index for CL-CLICP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "depository institution" ; rdfs:comment "any financial institution engaged in the business of receiving demand deposits from the public or other institutions" ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-3_Month-SwapMarker a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-3 Month-SwapMarker" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-3 Month-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial product" ; rdfs:comment "a product provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies all of which comprise the financial services industry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bank identifier" ; rdfs:comment "an identifier that uniquely identifies the financial institution and, when appropriate, the branch of that financial institution servicing an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurance service" ; rdfs:comment "a financial service in which the insurer promises to provide compensation for specific potential future losses in exchange for a periodic payment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity future"@en ; rdfs:comment "A Futures instrument which is based on an equity security or securities, specifically a publicly issued and traded share."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "spot contract"@en ; rdfs:comment "A contract relating to a transaction which is for immediate settlement. Further notes: A spot transaction simply means a transaction in which some goods or currency are exchanged for some other goods or currency, with no future delivery provision. A Spot contract is the usually unwritten contract which by definition underlies that kind of transaction. Spot means for immediate settlement. Immediate here means the minimum number of days that are possible. This includes general retail transactions as well as the specialixed types of spot transactiojn foud in the financial services and treasury trading contexts, such as Fx Spots (a sub type of this) and commodity spot transactions. However the settlement date is still some time in the future. Also given different time zones, the settlement would be at some time in the future anyway Formerly a financial e.g. currency Spot would have been 2 (working) days settlement for example. Canadian v USD would be 1 day. Follows a settlement convention from the relevant market. Action: Add reference to Settlement Convention for the given market."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relationship manager" ; rdfs:comment "a responsible party who manages the client's account (or portfolio of accounts) and oversees their relationship with the service provider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "goal" ; rdfs:comment "a desired result that a person, organization or system envisions or plans, or to which it commits, in order to achieve a desired state" . a rdfs:Class ; rdfs:label "consequence"@en ; rdfs:comment "QName: NONE:Consequence" . a rdfs:Class ; rdfs:label "offering statement" ; rdfs:comment "an offering memorandum that conforms to Regulation A, Offering Statement, of the Securities Act of 1933" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "portfolio" ; rdfs:comment "a collection of investments (financial assets) such as stocks, bonds and cash equivalents, as well as mutual funds" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranche structure and termsheet"@en ; rdfs:comment "One sheet defining the MBS structure."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "beneficiary" ; rdfs:comment "a party that receives some benefit or advantage or profits from something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s securitization process"@en ; rdfs:comment "QName: NONE:PassThroughMBSSecuritizationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "statistical measure" ; rdfs:comment "summary (means, mode, total, index, etc.) of the individual quantitative variable values for the statistical units in a specific group (study domain)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "facility" ; rdfs:comment "something that is built, contrived, established, or installed to serve a particular purpose, or make some course of action or operation easier, or provide some capability or service" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "placement agreement"@en ; rdfs:comment "QName: NONE:PlacementAgreement" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "f c p"@en ; rdfs:comment "A French fund vehicle type. Designation and definition needed."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "referent" ; rdfs:comment "the concept that another concept stands for or refers to" . a rdfs:Class ; rdfs:label "competitive sale method"@en ; rdfs:comment "No definition"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership with corporate limited partners" ; rdfs:comment "A partnership with limited partners (partners whose liability is limited) and where those partners are necessarily non natural persons (i.e. cannot be individuals)." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government agency" ; rdfs:comment "a permanent or semi-permanent organization, often an appointed commission, in the machinery of government that is responsible for the oversight and administration of specific functions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "supplier" ; rdfs:comment "a party that supplies goods or services" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "supplies" ; rdfs:comment "links a party in the role of outfitter, provisioner, distributor, etc. to something that they provide" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit score number" ; rdfs:comment "a credit score that is a quantitative measure" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is derived from" ; rdfs:comment "indicates something that the subject is derived from: a derived quantity is derived from a base quantity; a derived unit is derived from a base unit" ; rdfs:range . commoninterestrates:CZK-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "CZK-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for CZK-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . commoninterestrates:USD-SIBOR-SIBO a rdfs:Class ; rdfs:label "USD-SIBOR-SIBO" ; rdfs:comment "the FpML floating interest index for USD-SIBOR-SIBO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial transaction risk"@en ; rdfs:comment "QName: NONE:FinancialTransactionRisk" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "impact"@en ; rdfs:comment "QName: NONE:impact.2" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "up or down"@en ; rdfs:comment "QName: NONE:UpOrDown" . a rdfs:Class ; rdfs:label "calculated price" ; rdfs:comment "a monetary price determined by a formula" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "other amounts obligation"@en ; rdfs:comment "Obligation in regard to other defaults on obligations. Example Contract Text: \"If, prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of any obligation required to be settled by delivery, it will compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement. \""@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "compensate other party"@en ; rdfs:comment "Whether or not, under the stated circumstances, if a party defaults in the performance of any obligation required to be settled by delivery, it is obliged to compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement."@en ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:USD-COF11-Telerate a rdfs:Class ; rdfs:label "USD-COF11-Telerate" ; rdfs:comment "the FpML floating interest index for USD-COF11-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "building sub unit address fragment"@en ; rdfs:comment "QName: NONE:BuildingSubUnitAddressFragment" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "address fragment"@en ; rdfs:comment "QName: NONE:addressFragment" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "identifies building sub unit"@en ; rdfs:comment "QName: NONE:identifiesBuildingSubUnit" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "Euroclear Clearstream common code" ; rdfs:comment "nine-character alphanumeric securities identifier, issued in Luxembourg, jointly by Euroclear and Clearstream" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt price spread"@en ; rdfs:comment "The difference between the [what?] of a security and the fair price value of a different security which is used as a point of reference. The spread is used to determine the price of the instrument. (draft definition)"@en ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-10_00-ICAP a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-10:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-10:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "deferred loan"@en ; rdfs:comment "QName: NONE:DeferredLoan" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "deferred"@en ; rdfs:comment "QName: NONE:deferred" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "government-specified statistical area" ; rdfs:comment "statistical area defined by a government agency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floater tranche"@en ; rdfs:comment "A floater tranche is a tranche that is keyed to an index and a spread."@en ; rdfs:subClassOf . commoninterestrates:CNY-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "CNY-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for CNY-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "futures greek"@en ; rdfs:comment "One of a set of measures about an option which is used to analyze the value or performance of that instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan application at agreement stage"@en ; rdfs:comment "QName: NONE:LoanApplicationAtAgreementStage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic debt instrument pool funding asset"@en ; rdfs:comment "An asset which provides the funding for a synthetic debt instrument pool, as used in a synthetic CDO."@en . a rdf:Property ; rdfs:label "has investment grade"@en ; rdfs:comment "QName: NONE:hasInvestmentGrade" ; rdfs:domain ; rdfs:range . commoninterestrates:CAD-BA-ISDD a rdfs:Class ; rdfs:label "CAD-BA-ISDD" ; rdfs:comment "the FpML floating interest index for CAD-BA-ISDD" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "gross income"@en ; rdfs:comment "QName: NONE:GrossIncome" ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-11_00 a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-11:00" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-11:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equivalent yield calculation method"@en ; rdfs:comment "QName: NONE:EquivalentYieldCalculationMethod" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is default in"@en ; rdfs:comment "QName: NONE:isDefaultIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "accrued liability"@en ; rdfs:comment "Liability which has been incurred by the entity and is yet to be paid off."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "qualified investor restriction" ; rdfs:comment "a legal holding restriction specifying that only qualified investors may hold the security, optionally for a defined holding period (if this is not defined then the period is indefinite)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call meeting"@en ; rdfs:comment "QName: NONE:CallMeeting" . a rdfs:Class ; rdfs:label "floor"@en ; rdfs:comment "A building subdivision whose extent is the horizontal extent of the building at that height."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "floor identified by" ; rdfs:comment "QName: NONE:floorIdentifiedBy" ; rdfs:range . a rdfs:Class ; rdfs:label "primary market indications of interest"@en ; rdfs:comment "QName: NONE:PrimaryMarketIndicationsOfInterest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds processing passport"@en ; rdfs:comment "The Funds Processing Passport. This is defined as a document. This has terms drawn from elsewhere in the model which are defined as part of the FPP for reasons defined in the FPP descriptions."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may be defined in"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:mayBeDefinedIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has information about"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasInformationAbout" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "phone number" ; rdfs:comment "a virtual address for communication via phone" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "callable convertible bond" ; rdfs:comment "convertible bond that is also callable" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "court of law" ; rdfs:comment "A court of law is a court that hears cases and decides them on the basis of statutes or the common law." ; rdfs:subClassOf . commoninterestrates:GBP-Semi_Annual_Swap_Rate-4_15-TRADITION a rdfs:Class ; rdfs:label "GBP-Semi Annual Swap Rate-4:15-TRADITION" ; rdfs:comment "the FpML floating interest index for GBP-Semi Annual Swap Rate-4:15-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "expression" ; rdfs:comment "finite combination of symbols that are well-formed according to applicable rules" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assess pool suitability for issuance"@en ; rdfs:comment "QName: NONE:AssessPoolSuitabilityForIssuance" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is assessment of"@en ; rdfs:comment "QName: NONE:isAssessmentOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan application borrower assessment information"@en ; rdfs:comment "Information about the borrower in relation to the loan. Specifically this is a bundle of information whose purpose is to identify the borrower and to assess their ability to pay (credit worthiness etc.)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lender right"@en ; rdfs:comment "Rights on the lender to protect them against loss. furthe rNtoes: Logically, considering the two parties, they both have protecxtion mechanisms. so while the lender has protecxtion mechanisms through mortgage insurance, and the consumer has protextion mechanisms such as good faith estimates. also the agencies (see Consumer Protection Agency), an instance of which is the CFPB in the US (just set up). Lender rights are: - expressed in the Contract Consumer protection develops becaues the contract is written by the potential Lender. So the rights are introcued to rectify the imbalance between the two parties. Same goes for insurance. consumer protection laws (governe dby the relevant consumer protection agency. So the lender protexts itself as it writes th contract AND does the things it needs to do to protext itself, but on the approval process, and with later instruments such as insurance. Interestingly., it is the Borrower who pays for this by paying for credit reports etc. So the borrower protects itself by other mechanisms. Caveat emptor - displaced by regulation (the buyer is protected by regulation). Uberimae Fidae - in the utmost good faith. Mortgage Insurance is an additional means of mitigating the risk, that the lended may have., so if the information assessed is not accurate, or if the borrower's situation changes for the worse. then the risk rating may go down. So the Mortgage Insurance is a further strategy which mitigates any shortfall in the Lender Righrs that you may have - ie someone guarantees. In the US you can also avoid that by having paid a deposit. PIMI: Principal, Interst and Morgage Insurance. So the Borrower pays towards the MI, esxcept if they have paid a given amount as deposit. there are 2 types of MI: 1. protects the lender in the event of borrower degault 2. Insurance for \"Incapacity to pay the mortage\" (these can be bought off the shelf - can combine health, unemployment etc.). - this is the Borrower mitigating their own risk. Prevents foreclosure. Similar to general sickness etc. Where the lender charges for MI, the cost is passed onto the Borrower. e.g. if there is a % valuation (e.g. 70% in Aus, 80% in US for example) then no insurance is required."@en . a rdfs:Class ; rdfs:label "ABA RTN registry entry" ; rdfs:comment "an entry in the ABA RTN registry, a repository of financial institution characteristics collected by the ABA Registrar on behalf of the ABA" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit facility tranche"@en ; rdfs:comment "An individual tranche of the Credit Facility. This is the maximal amount of credit that can be extended to the potential borrower for the stated purpose."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fee payable"@en ; rdfs:comment "QName: NONE:FeePayable" . a rdfs:Class ; rdfs:label "securities issuance communication"@en ; rdfs:comment "A notice, statement, declaration, memorandum or other formal written communication in respect of some securities issue, sent out by or on behalf of the issuers of some intended securities issue."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit facility agreement"@en ; rdfs:comment "A formal contract in which a potential lender agrees to lend to a potential borrower under terms stated in this contract."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "sets out commitment to"@en ; rdfs:comment "QName: NONE:setsOutCommitmentTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "dirty price"@en ; rdfs:comment "QName: NONE:DirtyPrice" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "days accrued"@en ; rdfs:comment "The number of days that interest has accrued, as reflected in the price."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "dirty price includes"@en ; rdfs:comment "QName: NONE:dirtyPriceIncludes" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "accrued fees"@en ; rdfs:comment "QName: NONE:AccruedFees" . a rdfs:Class ; rdfs:label "super floater tranche"@en ; rdfs:comment "QName: NONE:SuperFloaterTranche" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "aspect" ; rdfs:comment "charateristic or feature that can be used to dimensionalize, filter, or subset something" . commoninterestrates:CAD-REPO-CORRA a rdfs:Class ; rdfs:label "CAD-REPO-CORRA" ; rdfs:comment "the FpML floating interest index for CAD-REPO-CORRA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "special purpose code" ; rdfs:comment "a language identifier whose scope is that of a special purpose language construct" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity index option strike terms set"@en ; rdfs:comment "The strike price in respect of an index option transaction, is the level of the relevant index specified or otherwise determined in the transaction; This can be expressed either as a percentage of notional amount or as an absolute value."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes specification"@en ; rdfs:comment "QName: NONE:includesSpecification" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "licensee" ; rdfs:comment "a party to whom a license has been granted" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swing price"@en ; rdfs:comment "QName: NONE:SwingPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "postal address element"@en ; rdfs:comment "Text which is part of some Postal Address. Editorial Note: This is labeled as Address Element but is specific to Postal Addresses. The more general term for elements of any type of address is Address Component. This also covers e.g. network addresses, URIs."@en . a rdfs:Class ; rdfs:label "GNMA Platinum pool"@en ; rdfs:comment "QName: NONE:GNMA-PlatinumPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "public purpose" ; rdfs:comment "an objective that reflects values generally thought to be shared by and that is intended to benefit the populace as a whole" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non European Economic Area branch" ; rdfs:comment "a branch of a credit institution whose Head Office is in a third country" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund unit holder" ; rdfs:comment "a party that holds some unit in a fund" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "average earnings" ; rdfs:comment "a measure of the average wage an hourly or salaried worker makes in a given period of time" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "reference interest rate" ; rdfs:comment "a market rate that is a rate of interest paid by or agreed among some bank or set of banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "account servicing"@en ; rdfs:comment "QName: NONE:AccountServicing" . a rdf:Property ; rdfs:label "has party account holder"@en ; rdfs:comment "QName: NONE:hasPartyAccountHolder" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has party account provider"@en ; rdfs:comment "QName: NONE:hasPartyAccountProvider" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "obligation-specific credit event"@en ; rdfs:comment "credit event that relates to an individual credit agreement or debt instrument (reference obligation)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "last regular coupon date" ; rdfs:comment "scheduled date of the last regular coupon payment, that is the last of the payments that are made according to a regular repeating series of coupon periods, before any non-standard (long or short) final coupon period in the schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "HMDA covered loan contract" ; rdfs:comment "a closed-end mortgage loan or open-end line of credit that is not an excluded transaction for HMDA reporting under US section 1003.3(c) of the Revised Home Mortgage Disclosure Act of 2015" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cancellation of shares"@en ; rdfs:comment "The cancellation of shares. Further Notes Only possible with shares not publicly issued i.e. treasury shares"@en . a rdfs:Class ; rdfs:label "wholly owned subsidiary" ; rdfs:comment "a subsidiary that is entirely owned and controlled by another company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "civil law jurisdiction"@en ; rdfs:comment "a civil law jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "alpha-2 code" ; rdfs:comment "a digraph representing a country or geographic region" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "low price"@en ; rdfs:comment "The lowest valuation over the period specified. Possibly but not necessarily based on a trade. Determined by the trading venue as to whether it's based on a trade or an offer. this can be regarded as a derived price. Price is based on a riule whil will cause one to pick a certain price type."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "price determination method"@en ; rdfs:comment "The method by which the Low Price is determined on that exchange."@en ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:THB-SOR-Reference_Banks a rdfs:Class ; rdfs:label "THB-SOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for THB-SOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "urban consumers universe" ; rdfs:comment "a statistical universe for consumer expenditure surveys consisting of people within a household that make joint expenditure decisions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "repossession history"@en ; rdfs:comment "Information about an entity which has a history of repossessions, about those repossessions."@en . a rdfs:Class ; rdfs:label "commodity forward contract"@en ; rdfs:comment "Definition needed."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "cash settled"@en ; rdfs:comment "The contract is settled for cash i.e. closed out against a similar but reverse contact."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "reference rate"@en ; rdfs:comment "Is actually a price of something."@en ; rdfs:domain ; rdfs:range . commoninterestrates:SGD-Semi-Annual_Swap_Rate-ICAP a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-ICAP" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "commodity o t c option transaction"@en ; rdfs:comment "QName: NONE:CommodityOTCOptionTransaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "profit objective" ; rdfs:comment "an objective that reflects pursuit of a financial benefit that may be realized when the amount of revenue gained from a business activity exceeds the expenses, costs and taxes needed to sustain that activity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "MacCaulays Duration Analytic"@en ; rdfs:comment "QName: NONE:MacCaulaysDurationAnalytic" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "kind of geographic region" ; rdfs:comment "a classification scheme for geographic regions, including but not limited to subdivisions of a geopolitical entity, (noting that there may be more than one kind for a given country or other entity)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "classifies" ; rdfs:comment "arranges in categories according to shared characteristics" ; rdfs:range . a rdfs:Class ; rdfs:label "convertible bond" ; rdfs:comment "bond that gives the holder the right to convert the bond into a fixed number of shares (conversion ratio) if the equity price rises above a specified level (strike price)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "derivatives exchange"@en ; rdfs:comment "Exchange where futures contracts and options on futures contracts are traded."@en . a rdf:Property ; rdfs:label "holds"@en ; rdfs:comment "QName: NONE:holds" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "even lot size"@en ; rdfs:comment "Unit of trading in a commodity, established by an exchange, and to which official price quotations from that exchange apply."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "open outcry"@en ; rdfs:comment "Whether trading on the exchange is by way of open outcry in the form of physical interaction between participants. No means that trading is carried out electronically."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "trust fund trust" ; rdfs:comment "A trust which forms the basis for a fund." ; rdfs:subClassOf . commoninterestrates:AUD-AONIA-OIS-COMPOUND a rdfs:Class ; rdfs:label "AUD-AONIA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for AUD-AONIA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "transferable contract holder" ; rdfs:comment "a party that holds a transferable contract and enjoys the benefits defined in that contract while they hold it" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investor contract" ; rdfs:comment "Contract setting out the terms under which some investor invests in the entity and setting out the rights which are conferred on that investor." ; rdfs:subClassOf . commoninterestrates:CAD-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "CAD-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for CAD-LIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "potential agency m b s issuer"@en ; rdfs:comment "The entity which will become the issuing party for the pass through MBS Issue. This entity is the principal actor in most of the activities involved in the issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "validates"@en ; rdfs:comment "QName: NONE:validates" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "finalizes"@en ; rdfs:comment "QName: NONE:finalizes" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "purchases"@en ; rdfs:comment "QName: NONE:purchases" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "identifies"@en ; rdfs:comment "QName: NONE:identifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "adds"@en ; rdfs:comment "QName: NONE:adds" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "assesses"@en ; rdfs:comment "QName: NONE:assesses" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "secondary security offering distribution"@en ; rdfs:comment "An Offering of a security which has been previously issued."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "point of purchase survey" ; rdfs:comment "a program conducted on a regular basis that provides information on purchases of various items and services by consumers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o t c fx product"@en ; rdfs:comment "An OTC Product for foreign exchange, whereby two or more currencies are transacted."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "money market future standardized terms"@en ; rdfs:comment "A set of standard terms for money market futures contracts, as set out by the derivatives exchange. Money Market Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trade lifecycle event" ; rdfs:comment "a kind of event that occurs during one or more stages of the lifecycle of a trade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non payment"@en ; rdfs:comment "QName: NONE:NonPayment" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is not"@en ; rdfs:comment "QName: NONE:isNot" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "underwriting issuance requestor"@en ; rdfs:comment "QName: NONE:UnderwritingIssuanceRequestor" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requests"@en ; rdfs:comment "QName: NONE:requests" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is potential issuer"@en ; rdfs:comment "QName: NONE:isPotentialIssuer" ; rdfs:domain ; rdfs:range . commoninterestrates:HUF-BUBOR-Reference_Banks a rdfs:Class ; rdfs:label "HUF-BUBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for HUF-BUBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "joint guaranty" ; rdfs:comment "a guaranty provided by two or more parties, jointly and severally" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage product"@en ; rdfs:comment "QName: NONE:MortgageProduct" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has preconditions"@en ; rdfs:comment "QName: NONE:hasPreconditions" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "International Money Market (IMM) Canadian Dollar (CAD) trading date rule" ; rdfs:comment "a trading date rule defined as the last trading day / expiration day of the Canadian Derivatives Exchange (Bourse do Montreal Inc.), three month Bankers' Acceptance Futures (Ticker symbol BAX), the second London banking day prior to the third Wednesday of the contract month" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage debt"@en ; rdfs:comment "Mortgage debt issued under a Mortgage Backed Security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share register"@en ; rdfs:comment "QName: NONE:ShareRegister" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond with partial call" ; rdfs:comment "bond with a feature whereby the issue can be partially called for amounts that are at the discretion of the issuer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculation formula" ; rdfs:comment "mathematical formula that transforms one or more inputs into an amount or number of something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment firm" ; rdfs:comment "any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "kassa"@en ; rdfs:comment "Official declared price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partial call feature" ; rdfs:comment "call feature whereby the issuer can recall part of the issue on scheduled dates, where bonds are selected to be called according to some rule, or by selecting various bonds at random" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has partial redemption allocation convention" ; rdfs:comment "indicates the convention used to determine how the redemption is allocated over the set of bond holders" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "yield spread" ; rdfs:comment "the spread between the yields of two items"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "attachment or detachment notification message"@en ; rdfs:comment "Notification of an action in which the issuer attaches or detaches securities."@en . a rdfs:Class ; rdfs:label "regulatory call" ; rdfs:comment "call that is triggered by some regulatory event or rule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "a b s deal"@en ; rdfs:comment "The issue of a series of Cash Asset Backed Security certificates."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equities statistical price"@en ; rdfs:comment "Analytics about prices, as determined by markets, exchanges or data providers."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "government body" ; rdfs:comment "a formal organization that is an agency, instrumentality, or other body of supranational, national, federal, state, or local government, including certain multijurisdictional agencies and departments that carry out the business of government" ; rdfs:subClassOf . commoninterestrates:GBP-WMBA-SONIA-COMPOUND a rdfs:Class ; rdfs:label "GBP-WMBA-SONIA-COMPOUND" ; rdfs:comment "the FpML floating interest index for GBP-WMBA-SONIA-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:EUR-ISDA-LIBOR_Swap_Rate-11_00 a rdfs:Class ; rdfs:label "EUR-ISDA-LIBOR Swap Rate-11:00" ; rdfs:comment "the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-11:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "combined cash and securities response message"@en ; rdfs:comment "Notification of response opting to take a distribution of both securities and cash as offered."@en ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-4_15-TRADITION a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-4:15-TRADITION" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-4:15-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "preferred listed identification scheme" ; rdfs:comment "listed security identifier for a given security that is preferred by some exchange" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is preferred by exchange" ; rdfs:comment "indicates the exchange that prefers a specific identifier for a security" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "total owners equity"@en ; rdfs:comment "QName: NONE:TotalOwnersEquity" ; rdfs:subClassOf . commoninterestrates:IDR-SBI-Reuters a rdfs:Class ; rdfs:label "IDR-SBI-Reuters" ; rdfs:comment "the FpML floating interest index for IDR-SBI-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "FNMA pool"@en ; rdfs:comment "QName: NONE:FNMA-Pool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price" ; rdfs:comment "an amount of money, goods, or services requested, expected, required, or given in exchange for something else" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rule"@en ; rdfs:comment "A Rule is any statement which determines how something must be. It is defined in relation to that something (which may be an event or a parameter), and with some reference to the way in which that Rule is defined, e.g. whether it forms part of some legally binding contract, is defined by physics and so on."@en . a rdfs:Class ; rdfs:label "holder initiated instruction"@en ; rdfs:comment "A message being an instruction by the holder of some security, made not in response to come choice offered by the issuer, but made on the holder's own initiative."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "conveys"@en ; rdfs:comment "QName: NONE:conveys.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Stock Exchange Daily Official List (SEDOL) code" ; rdfs:comment "seven-character security identifier, issued by the London Stock Exchange, that is the National Securities Identifying Number (NSIN) for securities issued in the United Kingdom, which is also part of the ISIN for the security it identifies" ; rdfs:seeAlso , ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "payment obligation"@en ; rdfs:comment "Obligation to make payments on transactions transacted under the Master Agreement, as specified in any Confirmation made by that party."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "subject to other provisions"@en ; rdfs:comment "Whether this Obligation is subject to other provisions in the Master Agreement."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "freely transferable funds"@en ; rdfs:comment "QName: NONE:freelyTransferableFunds" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "payment place specification"@en ; rdfs:comment "The place for payments specified in this Master Agreement."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "currency specific methods"@en ; rdfs:comment "Payment is to be in the manner customary for the currency in question. Example text: \"... in the manner customary for payments in the required currency.\" It is not clear what if anything the alternative would be. Included as a \"yes/no\" term for completeness."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "consumer protection agency"@en ; rdfs:comment "Some agency tasked with regulating consumer protection in some jurisdiction."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "priority level" ; rdfs:comment "the level of priority that guaranty has in the context of the contract, for example for a credit enhancement priority" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issued and securitized non agency mortgage pool"@en ; rdfs:comment "A non agency mortgage pool which has been securitized as part of a tranched Mortgage Backed Security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage lending"@en ; rdfs:comment "QName: NONE:MortgageLending" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "determines"@en ; rdfs:comment "QName: NONE:determines" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "primary security offering distribution"@en ; rdfs:comment "The original sale of a company's securities, in which the proceeds from the sale are received directly by the company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geographic region" ; rdfs:comment "an area, especially part of a country or the world having definable characteristics but not always fixed boundaries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap reference obligation"@en ; rdfs:comment "The underlying obligation against which the CDS provides credit protection. The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. It serves to clarify the precise reference entity protection is being offered upon, and its legal position with regard to other related firms (parents/subsidiaries)."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fx option transaction"@en ; rdfs:comment "Define option as a wrapper. Done on a spot txn, but could logically be others. Adds the right whether or not to go into that."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has corresponding contract"@en ; rdfs:comment "QName: NONE:hasCorrespondingContract" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has leg"@en ; rdfs:comment "QName: NONE:hasLeg" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "buyer is party"@en ; rdfs:comment "QName: NONE:buyerIsParty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "seller"@en ; rdfs:comment "QName: NONE:seller" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "pool factor"@en ; rdfs:comment "How much of the original pool is still outstanding. This is a number below one. Expressed as percentage."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "decimal places"@en ; rdfs:comment "The number of decimal places used in the publication of the factor value."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "factor value"@en ; rdfs:comment "The factor, expressed as a numeric amount in the past or present."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "paying agent"@en ; rdfs:comment "QName: NONE:PayingAgent" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "facilitates payment"@en ; rdfs:comment "QName: NONE:facilitatesPayment" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "analytical information"@en ; rdfs:comment "Information about some item at some time past, present or future. This takes the form of some measure about the thing being analyzed; the measure will have some values at different times as shown in the Math grammar for dated parameters."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "active loan status"@en ; rdfs:comment "Status of a Loan which is in the Disbursement phase."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has loan application status"@en ; rdfs:comment "QName: NONE:hasLoanApplicationStatus" ; rdfs:domain ; rdfs:range . commoninterestrates:AUD-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "AUD-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for AUD-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "register security"@en ; rdfs:comment "After the deal is closed the security is formally registered with some registraton authority This is the \"official\" bit - there is not a separate \"Issue\" activity which is official ?????"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cosigner"@en ; rdfs:comment "Someone who commits to fulfil the obligations of the Borrower in the event that the Borrower defaults on the loan."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "borrows"@en ; rdfs:comment "QName: NONE:borrows.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "may become"@en ; rdfs:comment "QName: NONE:mayBecome" ; rdfs:range . a rdf:Property ; rdfs:label "may be"@en ; rdfs:comment "QName: NONE:mayBe" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "basket constituent" ; rdfs:comment "component of a basket" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan floating interest payment terms set"@en ; rdfs:comment "QName: NONE:LoanFloatingInterestPaymentTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "spread"@en ; rdfs:comment "The percentage of interest added to the base rate."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has base rate"@en ; rdfs:comment "QName: NONE:hasBaseRate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "contractual transaction obligation"@en ; rdfs:comment "An obligation which is one perspective on a commitment which is both a contractual commitment and a transaction-related economic commitment."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "common code registry entry" ; rdfs:comment "entry in a common code registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "executive" ; rdfs:comment "person appointed and given the responsibility to manage the affairs of an organization and the authority to make decisions within specified boundaries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date returned by settlement date rule" ; rdfs:comment "a rule-determined date that is a published rule for defining the date returned by settlement date" ; rdfs:subClassOf . commoninterestrates:EUR-EONIA-OIS-11_00-ICAP a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "rate basis convention" ; rdfs:comment "basis for a percentage quoted rate as used in specifying bond call percentage amounts" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o t c bond option"@en ; rdfs:comment "Definition needed."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "defines optional bond option underlying transaction"@en ; rdfs:comment "QName: NONE:definesOptionalBondOptionUnderlyingTransaction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "o t c bond option has underlying"@en ; rdfs:comment "QName: NONE:oTCBondOptionHasUnderlying" ; rdfs:domain ; rdfs:range . commoninterestrates:NZD-BBR-ISDC a rdfs:Class ; rdfs:label "NZD-BBR-ISDC" ; rdfs:comment "the FpML floating interest index for NZD-BBR-ISDC" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "managed c d o portfolio"@en ; rdfs:comment "A portfolio where the reference assets of the CDO are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "overseen by"@en ; rdfs:comment "QName: NONE:overseenBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan snapshot or status"@en ; rdfs:comment "Information applicable to a loan at a given date."@en ; rdfs:subClassOf . commoninterestrates:CAD-BA-CDOR a rdfs:Class ; rdfs:label "CAD-BA-CDOR" ; rdfs:comment "the FpML floating interest index for CAD-BA-CDOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share value increase action"@en ; rdfs:comment "Increase of the share capital. The face value of the single share is changed without modification of the number of shares in circulation. May include a capital payout to shareholder."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward delivery commitment"@en ; rdfs:comment "A commitment to deliver something at some time or under some terms in the future."@en . a rdfs:Class ; rdfs:label "certificate of deposit"@en ; rdfs:comment "a cash instrument associated with a time deposit account that cannot be withdrawn for a certain \"term\" or period of time."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has term"@en ; rdfs:comment "indicates a fixed or limited period for which something, e.g., an investment, lasts or is intended to last"@en ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:USD-Prime-Reference_Banks a rdfs:Class ; rdfs:label "USD-Prime-Reference Banks" ; rdfs:comment "the FpML floating interest index for USD-Prime-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share status"@en ; rdfs:comment "Information about the status of the security at a given point in time."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "outstanding equity amount"@en ; rdfs:comment "QName: NONE:outstandingEquityAmount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redeemed equity amount"@en ; rdfs:comment "QName: NONE:redeemedEquityAmount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has number of shares outstanding"@en ; rdfs:comment "number of shares outstanding at the time of the snapshot"@en ; rdfs:domain ; rdfs:range xsd:positiveInteger . a rdf:Property ; rdfs:label "non paid amount"@en ; rdfs:comment "Nominal amount which is not paid at a given time"@en ; rdfs:domain ; rdfs:range . commoninterestrates:HKD-Quarterly-Annual_Swap_Rate-4_00-BGCANTOR a rdfs:Class ; rdfs:label "HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "geometric mean" ; rdfs:comment "mean that indicates the central tendency or typical value of a set of numbers by using the product of their values (as opposed to the arithmetic mean which uses their sum)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "internal rate of return"@en ; rdfs:comment "The discount rate that results in a Net Present Value of zero for a series of future cash flows."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "irr has value"@en ; rdfs:comment "The value of the IRR at a given point in time, expressed as a percentage."@en ; rdfs:domain ; rdfs:range . commoninterestrates:CNY_7-Repo_Compounding_Date a rdfs:Class ; rdfs:label "CNY 7-Repo Compounding Date" ; rdfs:comment "the FpML floating interest index for CNY 7-Repo Compounding Date" ; rdfs:subClassOf , . commoninterestrates:NZD-NZIONA-OIS-COMPOUND a rdfs:Class ; rdfs:label "NZD-NZIONA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for NZD-NZIONA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "payment event" ; rdfs:comment "an event that involves delivery of money in fulfillment of an obligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "potential non agency m b s issuer"@en ; rdfs:comment "The entity which will become the issuing party for the Tranched MBS Issue. This entity is the principal actor in most of the activities involved in the issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through offering memorandum"@en ; rdfs:comment "The offering memorandum for a pass through MBS issue, setting out basic information about a future issue, for the information of prospective investors and their agents. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes details about" ; rdfs:comment "QName: NONE:includesDetailsAbout" ; rdfs:range . a rdfs:Class ; rdfs:label "exchange" ; rdfs:comment "any organization, association, or group of persons, whether incorporated or unincorporated, which constitutes, maintains, or provides a facility for bringing together purchasers and sellers of financial instruments, commodities, or other products, services, or goods, and includes the market place and facilities maintained by such exchange" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "observable value" ; rdfs:comment "a value for something that can be observed in the marketplace" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "constitutional contractual control" ; rdfs:comment "Some control set out in some contract among the principals of an organization." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "master agreement right to termination following default event"@en ; rdfs:comment "the right to terminate a master agreement following an event of default"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "invoked in event of"@en ; rdfs:comment "QName: NONE:invokedInEventOf.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "alpha-3 code" ; rdfs:comment "a language identifier for a human language as defined by ISO 639, that is, a three-letter combination of characters used to represent a language or languages" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "minor" ; rdfs:comment "a person under a certain age, usually the age of majority in a given jurisdiction, which legally demarcates childhood from adulthood" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share value decrease action"@en ; rdfs:comment "Reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. May include a capital pay-out to shareholder."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment objective" ; rdfs:comment "financial objective used by an investor to determine whether or not a given potential investment is appropriate for themselves or on behalf of another party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation bond interest payment terms" ; rdfs:comment "terms for the payment of interest on an inflation bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash asset backed security instrument"@en ; rdfs:comment "An asset-backed security is a type of bond or note that is based on pools of assets, or collateralized by the cash flows from a specified pool of underlying assets. Assets are pooled to make otherwise minor and uneconomical investments worthwhile, while also reducing risk by diversifying the underlying assets."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "static c d o"@en ; rdfs:comment "A CDO where collateral is fixed through the life of the CDO. The reference assets are bought and then are kept untouched for the term of the product."@en ; rdfs:subClassOf . commoninterestrates:REPOFUNDS_RATE-ITALY-OIS-COMPOUND a rdfs:Class ; rdfs:label "REPOFUNDS RATE-ITALY-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for REPOFUNDS RATE-ITALY-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contract third party" ; rdfs:comment "someone who may be indirectly involved but is not a principal party to an arrangement, contract, deal, lawsuit, or transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed basket constituent" ; rdfs:comment "component of a fixed basket" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurer" ; rdfs:comment "a financial service provider that issues an insurance policy" ; rdfs:subClassOf , . commoninterestrates:USD-TBILL-H.15 a rdfs:Class ; rdfs:label "USD-TBILL-H.15" ; rdfs:comment "the FpML floating interest index for USD-TBILL-H.15" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "voluntary corporate action"@en ; rdfs:comment "An event with some choice on the part of the Holder."@en ; rdfs:subClassOf . commoninterestrates:EUR-EURIBOR-Reference_Banks a rdfs:Class ; rdfs:label "EUR-EURIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for EUR-EURIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bond future underlying"@en ; rdfs:comment "The Bond which is the underlying instrument of a Bond Future contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standardized commodity future terms"@en ; rdfs:comment "Standard terms for a commodity futures contract, determined in advance by the exchange. These will become terms of an individual futures contract."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "unit of measure"@en ; rdfs:comment "The unit in which the underlying commodity is to be measured."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "lot size"@en ; rdfs:comment "How many of the underlying commodity can be sold. The groupings of certain units of measure in the underlying commodity."@en ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "examiner" ; rdfs:comment "a party empowered as an official representative by a regulatory agency to investigate and review specified documents for accuracy and truthfulness" ; rdfs:subClassOf . commoninterestrates:AUD-BBR-BBSY_BID a rdfs:Class ; rdfs:label "AUD-BBR-BBSY (BID)" ; rdfs:comment "the FpML floating interest index for AUD-BBR-BBSY (BID)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equities single name basket"@en ; rdfs:comment "A basket of securities consisting only of equities securities (publicly issued and traded shares)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "promised cash flow asset"@en ; rdfs:comment "An asset which takes the form of some promised future cashflow. This may be securitized."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "description"@en ; rdfs:comment "a textual description of the cash flow used as an asset."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "policyholder" ; rdfs:comment "a counterparty to and typically owner of an insurance policy; an insured party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateralized secured loan"@en ; rdfs:comment "Loan in which some asset is provided as collateral to the loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt underwriting closing"@en ; rdfs:comment "QName: NONE:DebtUnderwritingClosing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "weighted basket" ; rdfs:comment "basket whose constituents have some relative importance with respect to one another" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "producer price index" ; rdfs:comment "an economic indicator representing a measure of the rate of change over time in the prices of goods and services bought and sold by producers" ; rdfs:subClassOf , . commoninterestrates:EUR-TEC5-CNO-SwapMarker a rdfs:Class ; rdfs:label "EUR-TEC5-CNO-SwapMarker" ; rdfs:comment "the FpML floating interest index for EUR-TEC5-CNO-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "goods or services population" ; rdfs:comment "a statistical universe consisting of specific goods and/or services designed for the purposes of supporting surveys such as those used as the basis for price indices" ; rdfs:subClassOf . commoninterestrates:KRW-Bond-3222 a rdfs:Class ; rdfs:label "KRW-Bond-3222" ; rdfs:comment "the FpML floating interest index for KRW-Bond-3222" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "articles of incorporation" ; rdfs:comment "The articles of association are a contract (1) between the members (stockholders, subscribers) and the organization and (2) among the members themselves. It sets out the rights and duties of directors and stockholders individually and in meetings. Certain statutory clauses (such as those dealing with allotment, transfer, and forfeiture of shares) must be included; the other clauses are chosen by the stockholders to make up the bylaws of the organization. A court, however, may declare a clause ultra vires if it is deemed unfair, unlawful, or unreasonable. A copy of the articles is lodged with the appropriate authority such as the registrar of companies. Articles are public documents and may be inspected by anyone (usually on payment of a fee) either at the premises of the organization or at the registrar's office. Lenders to the organization take special interest in its provisions that impose a ceiling on the borrowings beyond which the organization's management must get shareholders' approval before taking on more debt. The usual American term is articles of incorporation." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency identifier" ; rdfs:comment "a sequence of characters representing some currency" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dividend distribution"@en ; rdfs:comment "Any event relating to a dividend payment."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities issuance"@en ; rdfs:comment "The SPV is set up to issue securities."@en ; rdfs:subClassOf . commoninterestrates:AUD-BBR-BBSW a rdfs:Class ; rdfs:label "AUD-BBR-BBSW" ; rdfs:comment "the FpML floating interest index for AUD-BBR-BBSW" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "purposive thing"@en ; rdfs:comment "Something described in terms of its purpose or potential purpose. Editorial Note: That which fulfils this role is generally taken to be some kind of Independent Thing However it is conceivable that the existence of some relative thing, for example an asset, may itself be put to a purpose over and above the role or context already defined for it, and wholly dependent on it being that relative thing and not siply a thing in itself. therefore the identity relationship is modeled with a range of Thing, but is modeled as a separate relationship to that of Relative Thing in order to make this conclusion explicit. This relationship need not be used in operational application ontologies as it adds no new logical assertion."@en . a rdfs:Class ; rdfs:label "financial future standardized terms"@en ; rdfs:comment "A set of standard terms for financial futures contracts, as set out by the derivatives exchange. Financial Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "terms sheet terms set"@en ; rdfs:comment "QName: NONE:TermsSheetTermsSet" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holder initiated action end"@en ; rdfs:comment "QName: NONE:HolderInitiatedActionEnd" . commoninterestrates:EUR-TEC10-CNO-SwapMarker a rdfs:Class ; rdfs:label "EUR-TEC10-CNO-SwapMarker" ; rdfs:comment "the FpML floating interest index for EUR-TEC10-CNO-SwapMarker" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "U.S. bank holding company" ; rdfs:comment "a bank holding company that is licensed to conduct business in the United States and is regulated and supervised by the Federal Reserve in accordance with the Bank Holding Company Act of 1956" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option buyer commitment"@en ; rdfs:comment "Commitments, if any, on the part of the holder (buyer) of the Option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "depositary receipt issuer"@en ; rdfs:comment "The party which is the issuer of a Depository Receipt in some jurisdiciton."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identified as"@en ; rdfs:comment "QName: NONE:identifiedAs" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "domiciled in state"@en ; rdfs:comment "QName: NONE:domiciledIn" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "issuer country of risk"@en ; rdfs:comment "QName: NONE:issuerCountryOfRisk" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "domicile"@en ; rdfs:comment "QName: NONE:domicile" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity option call transaction"@en ; rdfs:comment "A transaction which is defined in an equity options contract and which may or may not take place, at the discretion of the holder of the option. If it does take place, this will be a transaction for the purchase of the equity underlying or some cash equivalent thereof, as defined in the option contract."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "makes"@en ; rdfs:comment "QName: NONE:makes" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "receives"@en ; rdfs:comment "QName: NONE:receives" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "policy" ; rdfs:comment "system of principles, rules and guidelines, adopted by an organization to guide decision making with respect to particular situations and implemented via procedures or protocols to achieve stated goals" . a rdfs:Class ; rdfs:label "cap determination"@en ; rdfs:comment "The Strike rate is to be subtracted from the Observable rate on the reset date, to determine the settlement amount. This is incorrect. Cap applies to borrower. the Cap is the max amount I will pay to borrow. I take a capped rate. I am the buyer of the option. The market rate this time is higher than the capped rate. You as the seller of the option will pay me thedifference bwteen the capped rate and the market reate. If the market rate is lower than the capped rate no one pays anything because I will not exercise my right to that capped rate. So no money changes hands at settlement. Then: capped Loan: What I would be paying would be interest at the market rate if the market rate is lower, but if the market rate is higher then I would pay interest at the capped rate. This is the difference between a cap as a loan or as a cash settled thing. These represent different kinds of contract: Non loan one: Cap talks of settlement being difference between the market rate and the strike rate. This is cash settled. Name: \"Cap\" Loan one: Cap talks about a maximum interest rate payable by the holder, so the holder pays an amount each time, up to a maximum which is the Cap rate. Name: \"Capped Loan\" What manner of thin is this? A loan. Its ancestors are not OTC derivatives contracts thet are Loan."@en ; rdfs:subClassOf . commoninterestrates:JPY-TIBOR-17096 a rdfs:Class ; rdfs:label "JPY-TIBOR-17096" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-17096" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "value in exchange"@en ; rdfs:comment "QName: NONE:ValueInExchange" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allocation"@en ; rdfs:comment "QName: NONE:Allocation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash put option"@en ; rdfs:comment "Option to sell cash at an agreed rate on an agreed date."@en . a rdfs:Class ; rdfs:label "option guarantor"@en ; rdfs:comment "The Guarantor of an options security. This is the party that agreed to make good any losses incurred by the holder in the event of a default by the issuer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "clearing corporation" ; rdfs:comment "a clearing house that is organized as a corporation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "macrolanguage identifier" ; rdfs:comment "a language identifier whose scope is that of a macrolanguage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Federal Reserve district identifier" ; rdfs:comment "an identifier associated with a Federal Reserve district" ; rdfs:subClassOf . commoninterestrates:CHF-3M_LIBOR_SWAP-EUREX_vs_LCH-ICAP a rdfs:Class ; rdfs:label "CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "formal approval for listing and trading"@en ; rdfs:comment "QName: NONE:FormalApprovalForListingAndTrading" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit evaluation product" ; rdfs:comment "a particular kind of credit evaluation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mandatory corporate event process"@en ; rdfs:comment "Mandatory corporate event: Action requires an action by the shareholder Corporate action event initiated by the corporation. Participation by shareholders is mandatory (for those relating to shares)."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has start"@en ; rdfs:comment "QName: NONE:hasStart" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "securities issuance process"@en ; rdfs:comment "The process by which a financial security is issued."@en . a rdfs:Class ; rdfs:label "market spread" ; rdfs:comment "a statistical measure providing the difference (or spread) between two market rates" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "options theta"@en ; rdfs:comment "A measure of the rate of change in an option's theoretical value for a one-unit change in time to the option's expiration date. Action: add terms that define or influence this."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "refers to"@en ; rdfs:comment "QName: NONE:refersTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "corporate bond" ; rdfs:comment "bond issued by a company in order to raise financing for purposes such as mergers and acquisitions, business expansion, or to cover ongoing operational needs" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency sticky jump z"@en ; rdfs:comment "\"Sticky\" Jump Z tranches maintain the payment priority of a Jump Z tranche until they are retired."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap credit event reference"@en ; rdfs:comment "QName: NONE:CDSCreditEventReference" . a rdfs:Class ; rdfs:label "registration capacity" ; rdfs:comment "the capacity of some natural person to formally register information in a registry on behalf of some registration authority" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund order desk"@en ; rdfs:comment "The Fund Order Desk is a party to the Fund Order Desk Account."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "provider has identity"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:providerHasIdentity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "p a c p o tranche"@en ; rdfs:comment "Planned Amortization Class principal only tranche."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "supported by"@en ; rdfs:comment "QName: NONE:supportedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "provides prepayment support for"@en ; rdfs:comment "QName: NONE:providesPrepaymentSupportFor" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit score model" ; rdfs:comment "an algorithm for computing the credit score of e.g. a credit applicant" . a rdfs:Class ; rdfs:label "payment obligation as delivery"@en ; rdfs:comment "Obligation for payment in settlement of a transaction when this payment takes the form of delivery of some payment in kind."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "payment in kind delivery obligation"@en ; rdfs:comment "Precise description of the form in which payment is to be made when payment is in kind."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "debt security bid price"@en ; rdfs:comment "A price quoted for purchase of a quantity of a debt security in the marketplace. This may be either the OTC market or a securities exchange or a composite market consisting of several exchanges or trading facilities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity line of credit pool"@en ; rdfs:comment "QName: NONE:HomeEquityLineOfCreditPool" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "revolving"@en ; rdfs:comment "Feature whereby the principal can go up or down. This means that the loan could pay down principal or add principal to it."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "tranched m b s deal transaction"@en ; rdfs:comment "The deal transaction by which the MBS Issue is issued to primary investors. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "follows"@en ; rdfs:comment "QName: NONE:follows" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has principal party"@en ; rdfs:comment "QName: NONE:hasPrincipalParty" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has counterparty"@en ; rdfs:comment "QName: NONE:hasCounterparty" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "master agreement conditions precedent"@en ; rdfs:comment "Conditions precedent on payment or delivery on a transaction transacted under this Master Agreement."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "in default"@en ; rdfs:comment "The condition that some default has occurred in respect to the other party. Further notes: Conditions precedent typically include that no default has occurred, so this is typically or always \"no\". Sample text (of which this term is a part): \" the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, \""@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "transaction early termination date"@en ; rdfs:comment "The condition that some early termination date as been defined in respect to the transaction carried out under this Master Agreement. Further notes: note that this is in respect of a specific transaction transacted under the Master Agreement, so that the condition precedent for the obligation in respect of that specific transaction, is that this early transaction termation has not taken place in respect of this same transaction. Conditions precedent typically include this is not the case, so this is typically or always \"no\". Sample text: \"the condition precedent that no Early Termination Date in respect of the relevant Transaction has occurred or been effectively designated.\""@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is predicated on"@en ; rdfs:comment "QName: NONE:isPredicatedOn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "ongoing default"@en ; rdfs:comment "The condition that some default or potential default is ongoing in respect to the other party. Further notes: Conditions precedent typically include that no default is ongoing, so this is typically or always \"no\". Sample text (of which this term is a part): \" the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, \""@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "potential default"@en ; rdfs:comment "The condition that some potential default has occurred in respect to the other party. Further notes: Conditions precedent typically include that no potential default has occurred, so this is typically or always \"no\". Sample text (of which this term is a part): \" the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, \""@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "fund investment objective"@en ; rdfs:comment "The aim of a Fund e.g outperfom a given benchmark."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "stated investment aim"@en ; rdfs:comment "The stated aim of the Fund in words, e.g outperfom a given benchmark."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "stated in"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:statedIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has intended risk level"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasIntendedRiskLevel" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "holder meeting response"@en ; rdfs:comment "QName: NONE:HolderMeetingResponse" . a rdfs:Class ; rdfs:label "total return swap contract"@en ; rdfs:comment "QName: NONE:TotalReturnSwapContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "actively trading"@en ; rdfs:comment "Security is actively traded on the exchange or trading facility"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable coupon bond" ; rdfs:comment "bond that has a floating or variable interest rate, or coupon rate" ; rdfs:subClassOf . commoninterestrates:USD-OIS-3_00-NY-ICAP a rdfs:Class ; rdfs:label "USD-OIS-3:00-NY-ICAP" ; rdfs:comment "the FpML floating interest index for USD-OIS-3:00-NY-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "issued security issue information"@en ; rdfs:comment "FIBIM: \"Elements relating to issue preparation/bringing to market (also known as primary market or Initial Public Offering (IPO) issuance) through to issue date.\""@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defined as security"@en ; rdfs:comment "Whether the Security is a Security as defined in relevant Act for the appropriate Jurisdiction."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "series"@en ; rdfs:comment "Series identification for the individual Traded Financial Security."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "registered with regulator"@en ; rdfs:comment "Indicates if the security of the issue has been registered with the Regulator for the appropriate Jurisdiction, pursuant to the relevant Act."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "first trade settlement date"@en ; rdfs:comment "The date the Issuer and Underwriter exchange money for bonds."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "first trade date"@en ; rdfs:comment "The date of the first trade of the security in the secondary market."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "issue nominal number of units"@en ; rdfs:comment "Total original quantity of securities issued."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "announcement date"@en ; rdfs:comment "Date/time, as announced by the issuer, at which the securities were to be issued and subsequently were issued."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "issue price"@en ; rdfs:comment "Initial issue price of the security."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has partially paid issuance schedule"@en ; rdfs:comment "Partially paid issue: Schedule of partial payments and dates."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "relates to security"@en ; rdfs:comment "QName: NONE:relatesToSecurity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "actual closing date"@en ; rdfs:comment "The Closing Date for the Issue, recorded after the event."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "venue" ; rdfs:comment "A place where something happens, described in the context of the event or activity that occurs there" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic debt s p v"@en ; rdfs:comment "A Special Purpose Vehicle set up for the issuance of synthetics CDOs. This entity (like all SPVs) its itself registered as some kind of legal entity, distinct from the sponsoring organization. It becomes the Issuer of Synthetic CDO issues."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "holds"@en ; rdfs:comment "QName: NONE:holds" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "s p v holds pool"@en ; rdfs:comment "A Special Purpose Vehicle always holds some kind of pool. This may be a debt pool, an asset pool (fund) or some pool of securities from which it issues Participation Notes."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is r e m i c"@en ; rdfs:comment "Whether the SPV is set up and registered as a Real Estate Mortgage Investment Conduit (REMIC). REMICs are a type of special purpose vehicle used for the pooling of mortgage loans and issuance of mortgage-backed securities. They are defined under the United States Internal Revenue Code (Tax Reform Act of 1986), and are the typical vehicle of choice for the securitization of residential mortgages in the US."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "intended liquidation date"@en ; rdfs:comment "The date on which the SPV is scheduled to be disbanded and wound up."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "constituted as"@en ; rdfs:comment "The Special Purpose Vehicle is constituted as some kind of Formal Organization."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "sponsored by"@en ; rdfs:comment "The entity which is the creator and servicer of the SPV. Notes: To protect investors from possible bankruptcy of the corporation, there are three legal safeguards: - Transfer of assets from the corporation is a non-recourse, true sale. - Investors receive a perfected interest in the assets' cash flows. - A non-consolidation legal opinion is obtained certifying that assets of the trust or special purpose vehicle cannot be consolidated with the corporation's assets in the event of bankruptcy."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is set up for"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:isSetUpFor" ; rdfs:domain ; rdfs:range . commoninterestrates:REPOFUNDS_RATE-GERMANY-OIS-COMPOUND a rdfs:Class ; rdfs:label "REPOFUNDS RATE-GERMANY-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for REPOFUNDS RATE-GERMANY-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "regular coupon schedule" ; rdfs:comment "schedule including an initial and/or final stub period and an interval of regular coupon payment dates" ; rdfs:subClassOf , . commoninterestrates:AUD-LIBOR-BBA a rdfs:Class ; rdfs:label "AUD-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for AUD-LIBOR-BBA" ; rdfs:subClassOf , . commoninterestrates:CHF-3M_LIBOR_SWAP-EUREX_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "issuance trust agreement"@en ; rdfs:comment "QName: NONE:IssuanceTrustAgreement" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit basket reference constituent"@en ; rdfs:comment "A constituent of the credit basket."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "termination provisions"@en ; rdfs:comment "Formal terms setting out how the written contract may be terminated and what happens when it is."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option strike terms"@en ; rdfs:comment "Contractual terms setting out the price or level at which the option is to be struck. FpML strike: 'Defines whether it is a price or level at which the option has been, or will be, struck.'"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basket of credit risks"@en ; rdfs:comment "basket of securities and / or legal entities, collected for the purpose of identifying risk"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "subordinated c d o equity"@en ; rdfs:comment "The subordinated (also known as equity) CDO tranche is the most junior tranche in the CDO issue. If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to senior and mezzanine tranches take precedence over those to subordinated/equity tranches."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "confers ownership of"@en ; rdfs:comment "QName: NONE:confersOwnershipOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "seniority"@en ; rdfs:comment "The seniority which defines this tranche. This is the precedence order for scheduled payments. This is subordinated (also known as equity) and is the most junior tranche in the CDO issue."@en ; rdfs:domain ; rdfs:range . commoninterestrates:USD-ISDAFIX3-Swap_Rate-3_00 a rdfs:Class ; rdfs:label "USD-ISDAFIX3-Swap Rate-3:00" ; rdfs:comment "the FpML floating interest index for USD-ISDAFIX3-Swap Rate-3:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mandatory corporate action"@en ; rdfs:comment "An event where there are no choice on the part of the Holder."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issue subscription information"@en ; rdfs:comment "Information relating to the subscription of the issue."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "subscription period"@en ; rdfs:comment "Period during which the security can be subscribed to."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum issue subscription"@en ; rdfs:comment "Minimum or incremental denomination required for the transfer or change of ownership of a security."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "price"@en ; rdfs:comment "Some monetary value ascribed to something, as being a measure of its value or perceived value."@en . a rdf:Property ; rdfs:label "is of"@en ; rdfs:comment "QName: NONE:isOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "purports to reflect"@en ; rdfs:comment "QName: NONE:purportsToReflect" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "reflects value"@en ; rdfs:comment "QName: NONE:reflects" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "arrangement" ; rdfs:comment "a structure or means of organizing information such as a schema, numbering system, organization scheme, measurement system, taxonomy, or language for organizing information" . a rdfs:Class ; rdfs:label "business site"@en ; rdfs:comment "An address from which a business entity carries out its business, such as a shop or offices. This is the address which is generally shown on advertising by that company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds processing"@en ; rdfs:comment "The context of managing and processing funds, issuing funds units etc. This is the context in which the different parties involved in a fund are defined as parties."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate action confirmation"@en ; rdfs:comment "QName: NONE:CorporateActionConfirmation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap periodic payment schedule"@en ; rdfs:comment "The schedule of fixed amounts to be paid on specified payment dates."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity stake in fund"@en ; rdfs:comment "A stake held in a fund by way of a Share Class Unit."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "not yet issued non agency mortgage pool"@en ; rdfs:comment "QName: NONE:NotYetIssuedNonAgencyMortgagePool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "specification family" ; rdfs:comment "a family of specifications, such as the OMG's Financial Industry Business Ontology (FIBO) or the Information Exchange Framework (IEF)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "family abstract" ; rdfs:comment "A short textual description of the family of specifications" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "specification family title" ; rdfs:comment "specification family title (for example, Financial Industry Business Ontology)" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "specification family abbreviation or acronym" ; rdfs:comment "abbreviation or acronym for the specification family" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "specification family URL" ; rdfs:comment "URL where the specification family is published" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdfs:Class ; rdfs:label "master agreement right to termination following termination event"@en ; rdfs:comment "the right to terminate the agreement following some termination-triggering event"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "invoked in event of"@en ; rdfs:comment "QName: NONE:invokedInEventOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "underlying valuation"@en ; rdfs:comment "The act of valuation of the underlying on some OTC Derivative."@en . a rdf:Property ; rdfs:label "undertaken by"@en ; rdfs:comment "QName: NONE:undertakenBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "share price spread"@en ; rdfs:comment "Bid offer spread applies to any traded instrument."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "floating-rate note date" ; rdfs:comment "a calculated date associated with a floating-rate note, also known as a floater or FRN, which is a debt instrument with a variable interest rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "convertible security" ; rdfs:comment "a security that can be converted into another security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan balance record"@en ; rdfs:comment "QName: NONE:LoanBalanceRecord" . a rdfs:Class ; rdfs:label "traded instrument issuance process information"@en ; rdfs:comment "Information on one Security issue, arising from the Issuance Process. Note that one Issuance Process (Offering) may relate to more than on Issue, which itself may be the issue of more than one Traded Security."@en ; rdfs:subClassOf . commoninterestrates:SGD-Semi-Annual_Swap_Rate-ICAP-Reference_Banks a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-ICAP-Reference Banks" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-ICAP-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "obligee" ; rdfs:comment "a party to whom some commitment or obligation is owed, either legally or per the terms of an agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent solicitation end"@en ; rdfs:comment "QName: NONE:ConsentSolicitationEnd" . a rdfs:Class ; rdfs:label "bond default event"@en ; rdfs:comment "Non payment of interest or non payment of debt principal when due."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.2" ; rdfs:domain ; rdfs:range . commoninterestrates:CAD-TBILL-Reference_Banks a rdfs:Class ; rdfs:label "CAD-TBILL-Reference Banks" ; rdfs:comment "the FpML floating interest index for CAD-TBILL-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trading halted"@en ; rdfs:comment "QName: NONE:TradingHalted" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer credit reference agency"@en ; rdfs:comment "Applicable regulations: vary by jurisdiciton. for example, only being allowed ot divulge actual judgements against a party, but not things that are not substantiated by judgements. For example, slow payments which are not covered by some judgement against the party. There will be different regulatory requirments about: 1. What the CR Agency can hold 2. Who they can divulge it to 3. What information they must provide the borrower at his/her request Some of the third thing there is covered in the EU the Data Protection Directive and local acts that implement this."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cashflow expression" ; rdfs:comment "an expression that specifies a calculation of a cash flow as a component of a cashflow formula" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call window" ; rdfs:comment "an explicit period of time prior to a call date during which an issuer or agent must give notice to holders" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction event aspect"@en ; rdfs:comment "A transaction side as seen from the perspective of one of the parties to the transaction."@en . a rdf:Property ; rdfs:label "has corresponding alternative aspect"@en ; rdfs:comment "QName: NONE:hasCorrespondingAlternativeAspect" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "correspondent"@en ; rdfs:comment "A bank, brokerage or other financial institution that is not a direct DTC member. Correspondents rely on direct DTC Participants to perform their DTC settlement services"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating issuer" ; rdfs:comment "party that is responsible for issuing ratings" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "uses rating performer" ; rdfs:comment "rating performer an issuer uses to assess ratings" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "primary business address relation"@en ; rdfs:comment "QName: NONE:PrimaryBusinessAddressRelation" ; rdfs:subClassOf . commoninterestrates:USD-Federal_Funds-Reference_Dealers a rdfs:Class ; rdfs:label "USD-Federal Funds-Reference Dealers" ; rdfs:comment "the FpML floating interest index for USD-Federal Funds-Reference Dealers" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "security registry" ; rdfs:comment "registry used to manage security identifiers and related information by an exchange, clearing house, or other financial services provider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer credit protection law"@en ; rdfs:comment "QName: NONE:ConsumerCreditProtectionLaw" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security term sheet"@en ; rdfs:comment "A set of written terms for a future financial security setting out legal or contractual rights, obligations and the like, but not (or not yet) forming part of a set of Contractual Terms of the security contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "property valuation"@en ; rdfs:comment "The activity whereby some real estats is valued by some agent, for some purpose (for example, for the purpose of granting or denoying a loan)."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:comment "QName: NONE:resultsIn.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "conversion notification"@en ; rdfs:comment "Conversion or optional exchange of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "f f i e c down 300 prepay speed"@en ; rdfs:comment "Public Securities Association (PSA) speed used for the underlying collateral for cash-flow calculations in the \"down 300\" scenario."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity forward transaction"@en ; rdfs:comment "QName: NONE:CommodityForwardTransaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "company warrant exercise terms set"@en ; rdfs:comment "Terms setting out how a company warrant or naked warrant may be exercised, including the form which delivery takes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "negotiable security" ; rdfs:comment "a security that can be transferred or delivered to another party" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "balance sheet entry"@en ; rdfs:comment "Some entry on the balance sheet of some business entity."@en . a rdf:Property ; rdfs:label "is for"@en ; rdfs:comment "QName: NONE:isFor" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "applies to"@en ; rdfs:comment "QName: NONE:appliesTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "identification scheme" ; rdfs:comment "system for allocating identifiers to objects" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "binary payout commitment"@en ; rdfs:comment "QName: NONE:BinaryPayoutCommitment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent solicitation response"@en ; rdfs:comment "QName: NONE:ConsentSolicitationResponse" . commoninterestrates:StockholmInterbankOfferedRate a rdfs:Class ; rdfs:label "Stockholm interbank offered rate" ; rdfs:comment "a daily interbank offered rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the Swedish wholesale money market (or interbank market), without collateral, at different maturities; STIBOR is the average (with the exception of the highest and lowest quotes) of the interest rates listed at 11 a.m." ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "options exchange adjustment method"@en ; rdfs:comment "The trade will be adjusted according to ... exchange on which the options (??) are listed"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common interest development corporation" ; rdfs:comment "a not for profit corporation set up under specific state legislation as a business entity for homeowners' associations" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "t a c tranche amortization schedule"@en ; rdfs:comment "QName: NONE:TACTrancheAmortizationSchedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "productivity" ; rdfs:comment "an economic indicator representing a ratio of a volume measure of output to a volume measure of input use" ; rdfs:subClassOf , . commoninterestrates:USD-6M_LIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "USD-6M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for USD-6M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investment strategy"@en ; rdfs:comment "A plan, method, or series of maneuvers or stratagems for obtaining a specific investment goal."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floor determination"@en ; rdfs:comment "The Observable rate is to be subtracted from the Strike rate on the reset date, to determine the settlement amount. Floor: I am an investor and I am specifying the minimum return I will get for that investment."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan or credit account" ; rdfs:comment "an account associated with a service in which the account holder receives funds from the account provider under certain terms and conditions for repayment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage loan"@en ; rdfs:comment "A loan securitized against some real estate."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal document" ; rdfs:comment "a written or printed paper that bears the original, official, or legal form of something and can be used to furnish decisive evidence or information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mezzanine c d o tranche"@en ; rdfs:comment "The tranche between senior and subordinated. Mezzanine tranches of a CDO issue are typically rated B to BBB."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "rated at issue"@en ; rdfs:comment "QName: NONE:ratedAtIssue" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has origination objective"@en ; rdfs:comment "QName: NONE:origination.2" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is cash"@en ; rdfs:comment "Whether the CDO has an underlying pool of real assets. If yes, the CDO has an underlying pool of real assets. If no, the CDO has a synthetic pool of underlying assets."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "tranche"@en ; rdfs:comment "Security Tranche that this CDO note forms part of within the overall CDO Issue."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has structure type"@en ; rdfs:comment "The source of funds for the CDO. This is either cashflow or market value."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subordinated to"@en ; rdfs:comment "QName: NONE:subordinatedTo" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "seniority"@en ; rdfs:comment "The seniority which defines this tranche. This is the precedence order for scheduled payments. Further notes: Tranches are categorized as senior, mezzanine, and subordinated/equity, according to their degree of credit risk. If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches, and scheduled payments to mezzanine tranches take precedence over those to subordinated/equity tranches. Senior and mezzanine tranches are typically rated, with the former receiving ratings of A to AAA and the latter receiving ratings of B to BBB. The ratings reflect both the credit quality of underlying collateral as well as how much protection a given tranch is afforded by tranches that are subordinate to it."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has deal management style"@en ; rdfs:comment "Whether the CDO is static or managed. This refers to whether or not the CDO manager may make changes to the reference portfolio during the life of the security. Further notes: If it is static, collateral is fixed through the life of the CDO. The reference assets are bought and then are kept untouched for the term of the product.If it is managed, the reference assets are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "seniority"@en ; rdfs:comment "The seniority which defines this tranche. This is the precedence order for scheduled payments. This is Mezzanine, meaning the tranche between senior and subordinated."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fund reporting terms"@en ; rdfs:comment "Terms describing the accounting methods and reporting arrangements used by the fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "end of fiscal year"@en ; rdfs:comment "Day and month on any given year at which the books are closed and profit and loss is determined."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "first accounting year end date"@en ; rdfs:comment "Last day of the first accounting year for the fund."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has accounting reporting frequency"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasAccountingReportingFrequency" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "accounting year end date"@en ; rdfs:comment "Last day of the accounting year for the fund."@en ; rdfs:domain ; rdfs:range . commoninterestrates:TRY-TRYIBOR-Reference_Banks a rdfs:Class ; rdfs:label "TRY-TRYIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for TRY-TRYIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "foreign branch ownership" ; rdfs:comment "ownership by some party of some formal organization or organizational sub-unit that is a foreign affiliate and legally part of the owning entity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has owned entity" ; rdfs:comment "indicates a formal organization, including potentially a sole proprietorship, that is owned by a legal person" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has owning entity" ; rdfs:comment "indicates a party that owns a formal organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit default swap contingent delivery terms"@en ; rdfs:comment "The settlement of a CDS deal in the event that the events specified in the Contingent Leg of the deal take place."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit watch direction"@en ; rdfs:comment "QName: fibo-fbc-dae-crt:CreditWatchDirection" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "draw up tranche termsheets"@en ; rdfs:comment "QName: NONE:DrawUpTrancheTermsheets" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requires"@en ; rdfs:comment "QName: NONE:requires" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "draft tranche structure"@en ; rdfs:comment "Draft of set of information defining the tranches in the tranched issue and how these relate to one another. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "undertaking event"@en ; rdfs:comment "Something which occurs at a point in time, at which a party makes some commitment to some other party."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "liquidity"@en ; rdfs:comment "Precise definition needed for liquidity, and check that it is modeled accordingly."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "denominated in"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:denominatedIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity position"@en ; rdfs:comment "position in an equity instrument"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "indicates number of shares"@en ; rdfs:comment "indicates the number of shares associated with the position"@en ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . commoninterestrates:CHF-3M_LIBOR_SWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "property collateral valuation"@en ; rdfs:comment "A valuation of the collateral Real Property to support the Property collateral Arrangement"@en . a rdf:Property ; rdfs:label "property l t v_rt"@en ; rdfs:comment "<p> OriginalLTV-Originator’soriginalunderwrittenLoanToValueratio(LTV).For2ndlienloansthisshouldbethe<br /> combinedortotalLTV. ( RR 103 ) </p> <p> Originator’s current Loan to Value ratio (LTV). For 2nd lien loans this should be the combined or total LTV (RR 109 ) </p> <p> Both supported as dated instances of a property Collateral valuation avoiding dirty data -Dt from ( AO 124, 125) </p><br />"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "property lenders valuation_at"@en ; rdfs:comment "<p> Original Valuation amount - Property value as of date of latest loan advance prior to a securitisation. Valuation amounts should be in the same currency as the loan (field 114) </p> <p> Current Valuation Amount - Most recent valuation amount (if e.g. at repossession there were multiple valuations, this should reflect the lowest). If no update, leave blank. Valuation amounts should be in the same currency as the loan (field 114) </p> <p> Property value at time of lastest loan advance - Property value at the time of the last advance. Valuation amounts should be in the same currency as the loan (field 114) </p> <p> (AO 119 - 121 ) </p><br />"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:label "property a v m confidence interval_cd"@en ; rdfs:comment "<p> Confidence Interval for original AVM valuation -Confidence interval for original valuation if valuation method is AVM (RR 107 ) </p> <p> Confidence interval for current AVM valuation - List the AVM supplier's confidence value for the most recent valuation ( RR 113) </p> <p> Property AVM confidence interval cd ( AO 126 - 127) values to be defined </p>"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "property lenders valuation_dt"@en ; rdfs:comment "<p> Original valuation date - Date of latest property valuation at time of latest loan advance prior to a securitisation (RR 106) </p> <p> Current valuation date - The date of most recent valuation ( (RR 112 ) </p> <p> (AO 124-125) </p>"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "property lenders valuation type"@en ; rdfs:comment "The type of valuation performed at origination."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Right To Buy"@en ; rdfs:comment "QName: NONE:RightToBuy" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx swap"@en ; rdfs:comment "QName: NONE:FxSwap" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has corresponding forward"@en ; rdfs:comment "QName: NONE:hasCorrespondingForward" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has corresponding spot"@en ; rdfs:comment "QName: NONE:hasCorrespondingSpot" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "risk state transition"@en ; rdfs:comment "QName: NONE:RiskStateTransition" . a rdf:Property ; rdfs:label "event has consequence"@en ; rdfs:comment "QName: NONE:eventHasConsequence" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "securities trade allocation"@en ; rdfs:comment "QName: NONE:SecuritiesTradeAllocation" ; rdfs:subClassOf . commoninterestrates:AED-EBOR-Reuters a rdfs:Class ; rdfs:label "AED-EBOR-Reuters" ; rdfs:comment "the FpML floating interest index for AED-EBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "physical asset"@en ; rdfs:comment "A Physical Thing held by some party and having some value."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement early termination right"@en ; rdfs:comment "a contractual right of a party to the master agreement to terminate the agreement early"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "p a c- z tranche"@en ; rdfs:comment "Planned Amortization Class tranche which is also a Z tranche, that is Definition needed."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "banking product" ; rdfs:comment "a product provided to consumers and businesses by a bank or similar depository institution such as a checking account, savings account, certificate of deposit, debit or pre-paid card, or credit card" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "russian yield calculation method"@en ; rdfs:comment "The method used in determining Yield in the Russian markets. This is based on an effective yield with fundamentally different math. To give an example of the use of a different \"yield type\", we have Russia, which trades based on an effective yield. The price-yield math is fundamentally different. Notes Origin:Fidessa Uses a trade space and effective yield formula. MAy have same day types but different math."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holder disclosure message"@en ; rdfs:comment "An action by a holder to voluntarily disclose some information."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "scrip dividend"@en ; rdfs:comment "Dividend paid in the form of scrip (temporary certificate) which represents the company's promise to pay a cash dividend. Occurs when earnings are sufficient but issuer wishes to conserve cash holdings. Shareholders are not offered a choice."@en ; rdfs:subClassOf . commoninterestrates:JPY-TSR-Telerate-15_00 a rdfs:Class ; rdfs:label "JPY-TSR-Telerate-15:00" ; rdfs:comment "the FpML floating interest index for JPY-TSR-Telerate-15:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "obligor" ; rdfs:comment "a party that is bound legally or by agreement to repay a debt, make a payment, do something, or refrain from doing something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual control" ; rdfs:comment "Control vested in an entity by virtue of the terms in some contract between that entity and others." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit reporting agency (i)" ; rdfs:comment "an organization that provides credit reports" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "oil grade"@en ; rdfs:comment "The grade of oil which is defined as this oil commodity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan precedent conditions"@en ; rdfs:comment "Conditions which must be met before a loan may be approved."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "strip bond" ; rdfs:comment "bond that is part of a series of bonds formed by selling each interest payment and the principal amount of a bond as separate zero coupon bonds." ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has original issue discount amount" ; rdfs:comment "indicates the difference between the stated redemption price at maturity and the issue price" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "holder initiated action"@en ; rdfs:comment "Any action initiated by a Holder of a Security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commercial activity" ; rdfs:comment "the context of carrying out trade and other commercial, i.e., for-profit activities" . a rdfs:Class ; rdfs:label "option intrinsic value"@en ; rdfs:comment "Intrinsic Value (Calls): When the underlying security's price is higher than the strike price a call option is said to be \"in-the-money.\" Intrinsic Value (Puts): If the underlying security's price is less than the strike price, a put option is \"in-the-money.\" Only in-the-money options have intrinsic value, representing the difference between the current price of the underlying security and the option's exercise price, or strike price."@en ; rdfs:subClassOf . commoninterestrates:RON-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "RON-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for RON-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . commoninterestrates:GRD-ATHIBOR-Reference_Banks a rdfs:Class ; rdfs:label "GRD-ATHIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for GRD-ATHIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "tranche non payment"@en ; rdfs:comment "Failure of a tranche of a tranched security to pay out. This may or may not be interpreted as a credit event."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "institutional unit" ; rdfs:comment "a party that is capable, in its own right, of owning assets, incurring liabilities, and engaging in economic activities and in transactions with other parties" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equities basket constituent" ; rdfs:comment "equity instrument that is a component of a basket of securities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "percentage"@en ; rdfs:comment "The percentage of the basket which this constituent makes up."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "number of shares"@en ; rdfs:comment "The number of this share that makes up this component of the index."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "bond underlying"@en ; rdfs:comment "QName: NONE:BondUnderlying" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "listing status delisting message"@en ; rdfs:comment "Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation."@en ; rdfs:subClassOf . commoninterestrates:JPY-TSR-Reference_Banks a rdfs:Class ; rdfs:label "JPY-TSR-Reference Banks" ; rdfs:comment "the FpML floating interest index for JPY-TSR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "index option exercise terms"@en ; rdfs:comment "Contractual terms defining when or under what circumstances an options instrument may be exercised."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike spread"@en ; rdfs:comment "Predetermined spread at which the holder may exercise the contract."@en ; rdfs:domain ; rdfs:range . commoninterestrates:INR-BMK a rdfs:Class ; rdfs:label "INR-BMK" ; rdfs:comment "the FpML floating interest index for INR-BMK" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "average monthly earnings" ; rdfs:comment "a measure of the average monthly wage an employee makes over the reporting period" ; rdfs:subClassOf . commoninterestrates:SEK-SIOR-OIS-COMPOUND a rdfs:Class ; rdfs:label "SEK-SIOR-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for SEK-SIOR-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share option strike terms set"@en ; rdfs:comment "The strike price is the price per share specified or otherwise determined in the transaction. This can be expressed either as a percentage of notional amount or as an absolute value. FpML equityStrike (complex type): A type for defining the strike price for an equity option. The strike price is either: (i) in respect of an index option transaction, the level of the relevant index specified or otherwise determined in the transaction; or (ii) in respect of a share option transaction, the price per share specified or otherwise determined in the transaction. This can be expressed either as a percentage of notional amount or as an absolute value."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes specification"@en ; rdfs:comment "QName: NONE:includesSpecification.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "specialist mortgage issuer"@en ; rdfs:comment "A business organization that specialises in and exists for the issuance of mortgages to the general public."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable principal bond" ; rdfs:comment "bond whose principal adjusts over time with changes in an index such as inflation or GDP" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "principal underwriter" ; rdfs:comment "Principal underwriter of or for any investment company other than a closed-end company, or of any security issued by such a company, means any underwriter who as principal purchases from such company, or pursuant to contract has the right (whether absolute or conditional) from time to time to purchase from such company, any such security for distribution, or who as agent for such company sells or has the right to sell any such security to a dealer or to the public or both, but does not include a dealer who purchases from such company through a principal underwriter acting as agent for such company. Principal underwriter of or for a closed-end company or any issuer which is not an investment company, or of any security issued by such a company or issuer, means any underwriter who, in connection with a primary distribution of securities, (a) is in privity of contract with the issuer or an affiliated person of the issuer; (b) acting alone or in concert with one or more other persons, initiates or directs the formation of an underwriting syndicate; or (c) is allowed a rate of gross commission, spread, or other profit greater than the rate allowed another underwriter participating in the distribution." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "zero coupon bond call" ; rdfs:comment "call event associated with a zero coupon or original issue discount bond" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has call rate basis" ; rdfs:comment "for each call event on the schedule, indicates whether the rate is expressed as a percentage of Par or percentage of CAV" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "netting terms"@en ; rdfs:comment "Terms setting out how Netting may or may not take place and the Obligations on each party in respect of that Netting."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "cross transaction netting election"@en ; rdfs:comment "Whether either party may elect to carry out netting in respect of two or more transactions carried out under this Master Agreement."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "automatic netting applicable"@en ; rdfs:comment "Whether netting takes place automatically in respect of one transaction. Example text: \"If on any date amounts would otherwise be payable:- (i) in the same currency; and (ii) in respect of the same Transaction, by each party to the other, then, on such date, each party’s obligation to make payment of any such amount will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one party exceeds the aggregate amount that would otherwise have been payable by the other party, replaced by an obligation upon the party by whom the larger aggregate amount would have been payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount. \""@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "tranche rating at issue"@en ; rdfs:comment "The rating at issue of a tranche of a security. Note this is under review"@en . commoninterestrates:JPY-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "JPY-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for JPY-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial instrument identification scheme" ; rdfs:comment "a formal definition of the structure and application of a particular set of financial instrument identifiers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "urban consumer price index" ; rdfs:comment "an economic indicator representing a measure of the average change over time in the prices paid by urban consumers for a market basket of consumer goods and services" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "ABA IIN registry entry" ; rdfs:comment "an entry in the ABA IIN registry, a repository of financial institution characteristics collected by the ABA for those institutions to which they issue IINs" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "principal repayment terms" ; rdfs:comment "contract terms that specify requirements for repayment of the principal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "raw materials sector" ; rdfs:comment "a classifier used for price indices related to raw materials purchased by industries in Canada for further processing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "North American Industry Classification System code" ; rdfs:comment "the North American Industry Classification System (NAICS) code representing an industry" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt instrument buyback notification"@en ; rdfs:comment "Notification of an event where det securities are bought back by the issuer."@en . a rdfs:Class ; rdfs:label "payment place specified in master agreement"@en ; rdfs:comment "QName: NONE:PaymentPlaceSpecifiedInMasterAgreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap party" ; rdfs:comment "a party to a swap and therefore a legal party to the contract that embodies that transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "failure to pay"@en ; rdfs:comment "default event that is triggered following any applicable grace period in which a payment obligation is missed"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o squared instrument"@en ; rdfs:comment "CDOs where the underlying asset pool is CDOs."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond variable coupon" ; rdfs:comment "bond coupon that has a variable interest rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "value"@en ; rdfs:comment """A Value is an immutable piece of information without a specific lifetime or identity independent of the properties that have such a value as their subject. Subtypes of Value are intended to include semantic, business relevant types that are not independent, mediating or relative things. Value is not intended to be used directly (a concept known as \"abstract\" in other languages such as UML), but is intended to have subclasses that are used in domain models. All explicit triples which have a value instance as their subject (with the exception of annotations) are defined as part of the identity of the value instance. The set of such properties should be treated as immutable (not changed once the value is defined). All instances of Value with the same set of properties may be treated as equivalent. Note that while the above is not directly expressible in OWL, the above constraints and semantics of values are asserted by this specification."""@en . a rdfs:Class ; rdfs:label "amortization" ; rdfs:comment "the process of reduction of debt or other costs through periodic charges to assets or liabilities, such as through principal payments on mortgages" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is amortization of" ; rdfs:comment "links the process of reduction of debt or other costs through periodic charges to the relevant asset or liability" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "contractual obligation" ; rdfs:comment "an obligation or duty that is specified in and imposed by a contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency spot mid rate" ; rdfs:comment "an indicative middle market (mean of spot buying and selling) rate as observed by the reporting source" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "revenue bond" ; rdfs:comment "municipal bond supported by the revenue from a specific project, such as a toll bridge, highway or local stadium" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "non-participating preferred share" ; rdfs:comment "preferred share that is not a participating preferred share" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special dividend leg term"@en ; rdfs:comment "Special dividends and memorial dividends which are applicable. FpML: 'If present and true, then special dividends and memorial dividends are applicable.' Note that \"if true\" (a yes/no term) and \"if present\" (this term, which is the presence of the thing) are two separate meanings. FpML implies the truth of the Yes/No fact by the presence or absence of this term. However, although FpML definition says \"if present and true\", the term is just a \"boolean\" ie a YTes/no applicability term. Not sure where the special dividends themselves are defined."@en . a rdfs:Class ; rdfs:label "synthetic c d o portfolio"@en ; rdfs:comment "QName: NONE:SyntheticCDOPortfolio" . a rdf:Property ; rdfs:label "notionally holds"@en ; rdfs:comment "QName: NONE:notionallyHolds" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "reg z"@en ; rdfs:comment "US Fed regulation \"Truth in Lending Act\" uniform standards for electronic delivery of disclosures"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance settlement"@en ; rdfs:comment "QName: NONE:IssuanceSettlement" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issuance settlement date"@en ; rdfs:comment "Settlement date for the initial Issuance transaction."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "significant controlling interest party" ; rdfs:comment "A person which owns a significant voting stake in this entity of between some lower significant threshold and 50 percent, but not 50 percent or more." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "base quantity" ; rdfs:comment "quantity kind in a conventionally chosen subset of a given system of quantities, where no subset quantity can be expressed in terms of the others" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "local operating unit" ; rdfs:comment "a registration authority that issues legal entity identifiers and is authorized by the Global LEI Foundation to do so" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan arrears status"@en ; rdfs:comment "Arrears describes the whole period where a loan is either delinquent or in default. [mixed bag of types of Status] formerly Loan Status. Now: The status of arrears performance at any given time in the life of the loan (e.g. present, series of dated past values)."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "loan status arrears balance"@en ; rdfs:comment "Arrears Balance as at the Status Date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan status arrears duration"@en ; rdfs:comment "The length of time that the loan has been in arrears."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "delinquent"@en ; rdfs:comment "QName: NONE:delinquent.1" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan interest only temporary provision"@en ; rdfs:comment "Whether payments currently pay interest due but no principal on the loan."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan litigation under way"@en ; rdfs:comment "Whether Litigation proceedings are currently under way."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan status performance arrangement date"@en ; rdfs:comment "The date when the borrower had an arrangement put in place to reduce the balance of any arrears whilst maintaining their current payment."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "delinquent"@en ; rdfs:comment "QName: NONE:delinquent" ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:KRW-Quarterly_Annual_Swap_Rate-3_30-ICAP a rdfs:Class ; rdfs:label "KRW-Quarterly Annual Swap Rate-3:30-ICAP" ; rdfs:comment "the FpML floating interest index for KRW-Quarterly Annual Swap Rate-3:30-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "measurable asset"@en ; rdfs:comment "Some asset which is or may be measured monearality in some currency. Editorial Note: This class introduced because the original FIBO model has a property \"measured in\" (with range of Currency) which is not in FIBO-FND v1.0 and because this lets us use the parent class to define anything as an asset if it is owned whether or not it is measured monetarily. Applications of the concept of Asset to accouting, book-keeping etc where it is measured should use this now term in place of the parent term \"Asset\". Note also that the moved property \"measured in\" is an object property, having a range of Currency."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bank account identifier" ; rdfs:comment "an identifier that identifies a bank account" ; rdfs:subClassOf . commoninterestrates:PHP-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "PHP-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for PHP-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial objective" ; rdfs:comment "objective that reflects the strategic financial goals and direction of a person, organization or system within a time frame and available resources" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "not for profit objective" ; rdfs:comment "an objective that reflects the charitable, educational, religious, humanitarian, public services, or other not for profit goals of an organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holder event"@en ; rdfs:comment "A CAE event relating to actions on the part of the holder."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement"@en ; rdfs:comment "A legal contract which is deemed to apply to a number of future activities between the parties thereto and having force over future agreements or contracts to be brought into effect between those parties."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "mandates" ; rdfs:comment "relates something to a commitment, contract, law, obligation, requirement, regulation, or similar concept that requires it" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "duration analytic"@en ; rdfs:comment "Weighted average time to receipt of all the payments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business party prefix" ; rdfs:comment "a four-character (4 alphanumeric) code associated with the individual institution or business" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mandatory event start"@en ; rdfs:comment "QName: NONE:MandatoryEventStart" . a rdfs:Class ; rdfs:label "equity basket option annex"@en ; rdfs:comment "An annex to an Equities Basket Option, setting out in detail the composition of the Basket."@en . a rdf:Property ; rdfs:label "specifies composition of"@en ; rdfs:comment "QName: NONE:specifiesCompositionOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "conversion terms" ; rdfs:comment "contract terms specifying when and how a security may be converted to another security (usually of the same issuer)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit support agreement"@en ; rdfs:comment "QName: NONE:CreditSupportAgreement" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has beneficiary"@en ; rdfs:comment "QName: NONE:hasBeneficiary" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "standardized futures terms"@en ; rdfs:comment "A set of standard terms for futures contracts, as set out by the derivatives exchange. Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "define mortgage pool"@en ; rdfs:comment "QName: NONE:DefineMortgagePool" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is defining of"@en ; rdfs:comment "QName: NONE:isDefiningOf" ; rdfs:domain ; rdfs:range . commoninterestrates:GRD-ATHIMID-Reference_Banks a rdfs:Class ; rdfs:label "GRD-ATHIMID-Reference Banks" ; rdfs:comment "the FpML floating interest index for GRD-ATHIMID-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trade lifecycle stage occurrence" ; rdfs:comment "an instance of a phase in an occurrence of a given trade lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government department" ; rdfs:comment "a specialized organization responsible for a sector of government public administration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "gross sales income"@en ; rdfs:comment "QName: NONE:GrossSalesIncome" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "total liabilities"@en ; rdfs:comment "QName: NONE:TotalLiabilities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "add mortgage to pool"@en ; rdfs:comment "QName: NONE:AddMortgageToPool" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "adds to pool"@en ; rdfs:comment "QName: NONE:addsToPool" ; rdfs:domain ; rdfs:range . commoninterestrates:SGD-SOR-VWAP a rdfs:Class ; rdfs:label "SGD-SOR-VWAP" ; rdfs:comment "the FpML floating interest index for SGD-SOR-VWAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "executive board member" ; rdfs:comment "An individual performing the role of a board member of a company who also has executive responsibilities in the company." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "premium percentage of notional expression"@en ; rdfs:comment "The expression of the premium as a percentage of the notional value of the transaction."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "percentage of notional"@en ; rdfs:comment "The amount of premium to be paid expressed as a percentage of the notional value of the transaction."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit extension"@en ; rdfs:comment "A service whereby credit is extended from the service provider to some party i.e. a borrower."@en ; rdfs:subClassOf . commoninterestrates:JPY-TIBOR-ZTIBOR a rdfs:Class ; rdfs:label "JPY-TIBOR-ZTIBOR" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-ZTIBOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security issuer"@en ; rdfs:comment "A business entity offering securities for sale to investors."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "end of day price"@en ; rdfs:comment "QName: NONE:EndOfDayPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mandatory cash dividend event"@en ; rdfs:comment "Cash dividend with no option."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "mandatory"@en ; rdfs:comment "Whether the action is mandatory on the Holder. This is \"yes\" i.e. it is a mandatory event."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "OTC derivative transaction" ; rdfs:comment "a derivative transaction that is struck over the counter between two parties" ; rdfs:subClassOf . commoninterestrates:USD-BA-H.15 a rdfs:Class ; rdfs:label "USD-BA-H.15" ; rdfs:comment "the FpML floating interest index for USD-BA-H.15" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "measurement unit" ; rdfs:comment "quantity, defined and adopted by convention, with which any other quantity of the same kind can be compared to express the ratio of the two quantities as a number" ; rdfs:subClassOf . commoninterestrates:EUR-ISDA-EURIBOR_Swap_Rate-11_00 a rdfs:Class ; rdfs:label "EUR-ISDA-EURIBOR Swap Rate-11:00" ; rdfs:comment "the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-11:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan third party"@en ; rdfs:comment "A party which, by virtue of being a third party to the Loan Contract, performs some role directly in relation to the Loan."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dispersion" ; rdfs:comment "degree of scatter or variability shown by observations" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "make securities availabe in market"@en ; rdfs:comment "QName: NONE:MakeSecuritiesAvailabeInMarket" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan interest payment commitment"@en ; rdfs:comment "A commitment by the borrower of a loan to pay interest on that loan or on amounts of that loan."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "accepted by"@en ; rdfs:comment "QName: NONE:acceptedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "governed by"@en ; rdfs:comment "QName: NONE:governedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "interest rate swap leg" ; rdfs:comment "the components specifiying an interest rate stream, including both a parametric and cashflow representation for the stream of payments" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has payment schedule" ; rdfs:comment "defines a schedule of payments for a funding leg of a swap" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "tranche type"@en ; rdfs:comment "the type of tranche in a tranched MBS security"@en . commoninterestrates:JPY-Quoting_Banks-LIBOR a rdfs:Class ; rdfs:label "JPY-Quoting Banks-LIBOR" ; rdfs:comment "the FpML floating interest index for JPY-Quoting Banks-LIBOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "suite"@en ; rdfs:comment "A subdivision of a building for which the purposes are not clearly defined or may be variable, generally consisting of a number of contiguous rooms on one or more floors."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "suite identified by" ; rdfs:comment "QName: NONE:suiteIdentifiedBy" ; rdfs:range . a rdfs:Class ; rdfs:label "FHLMC Gold pool"@en ; rdfs:comment "QName: NONE:FHLMC-GoldPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special purpose vehicle"@en ; rdfs:comment "A Special Purpose Vehicle (SPV) set up specifically to issue a security or securities. It is set up by a company or a group of companies for some purpose such as to create instruments that are off the company's balance sheet or to issue Participation Notes for investors in another jurisdiction. The SPV is formed for a specific reason and exists for a specific period of time and is then disbanded. Further notes: Special Purpose Vehicles are also referred to as bankruptcy remote entities, as they isolate financial risk. For Participation Notes: slightly different purpose but the same kind of vehicle. The only investment made by the SPV is that they buy in the stock. These are the same kind of entity in all of the contexts in which they exist."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "gas commodity"@en ; rdfs:comment "Combustible hydrocarbon in gasous phase."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership incorporated through agreement" ; rdfs:comment "a partnership which has legal personhood, but for which there is not some issuance of limited partner equity" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "write-down"@en ; rdfs:comment "obligation-specific credit event whereby the book value of the obligation, such as the outstanding principal amount, is reduced"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity line of credit tranche"@en ; rdfs:comment "QName: NONE:HomeEquityLineOfCreditTranche" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract document" ; rdfs:comment "a written document, whether physical or electronic, which sets out the formal terms and conditions of some written contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund cash distribution policy"@en ; rdfs:comment "Policy for distribution of cash dividends or notes in the event that the fund units have a distribution policy of \"Cash\" rather than \"Reinvestment\"."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bid price"@en ; rdfs:comment "QName: NONE:BidPrice" ; rdfs:subClassOf . commoninterestrates:USD-3M_LIBOR_SWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan pool analytic"@en ; rdfs:comment "A measure of some aspect of a pool of loans."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan phase"@en ; rdfs:comment "QName: NONE:LoanPhase" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ownership"@en ; rdfs:comment "Ownership is the context in which some Party is said to own some Independent Thing. The Party is defined as such due to its being the owning party to that Thing." . a rdfs:Class ; rdfs:label "conversion suspension notification"@en ; rdfs:comment "Suspensiion of conversion of securities generally a couple of weeks before a meeting takes place. SWIFT = SCOP"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "protection buyer"@en ; rdfs:comment "The party which buys protection against a default on the Reference Obligation, from the Protection Seller."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "draft tranche termsheet"@en ; rdfs:comment "Draft of set of information defining one tranche of a tranched issue. This will become the termsheet of an individual tranche within that issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit event"@en ; rdfs:comment "event signifying a sudden change in a borrower's credit standing, such as bankruptcy or a violation of a bond indenture or loan agreement, that raises doubts about the borrower's ability to meet current or future obligations"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint controlling party" ; rdfs:comment "Some group of entities which collectively are able to direct the affairs of some business organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basis points value"@en ; rdfs:comment "one hundredth of one percentage point" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date of purchase"@en ; rdfs:comment "QName: NONE:DateOfPurchase" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "v w a p"@en ; rdfs:comment "Volume Weighted Average Price determined by multiplying each trade by its volume then dividing by the volume for the day. MDDL"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "v w a p value"@en ; rdfs:comment "The value of the VWAP."@en ; rdfs:domain ; rdfs:range . commoninterestrates:JPY-OIS-11_00-TRADITION a rdfs:Class ; rdfs:label "JPY-OIS-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for JPY-OIS-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "writing system" ; rdfs:comment "a system for writing a language, including the requisite script and character set" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has" ; rdfs:comment "indicates that someone (or something) possesses something, such as a characteristic, attribute, feature, or capability" ; rdfs:range . a rdfs:Class ; rdfs:label "distributing share class"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:DistributingShareClass" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "incurs tax"@en ; rdfs:comment "QName: NONE:incursTax.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is open ended or closed"@en ; rdfs:comment "Whether the fund is open ended or closed."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "denomination currency"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:denominationCurrency" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has distribution policy"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasDistributionPolicy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "issue price"@en ; rdfs:comment "The price at which the Fund Unit was first issued."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "fund class type identifier"@en ; rdfs:comment "A textual identification of the class of fund units. This is used to uniquely identify a particular class of fund units, and thereby identify features of this type of unit within the fund."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has issue date"@en ; rdfs:comment "Date of first NAV calculation and start of performance calculations (same as launch date)"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "inception date"@en ; rdfs:comment "Authorization date in the country of origin. Further Notes See definition in Inception Date for Fund. Separate fact exists here. Same definition used. EFAMA Review notes: Inception Date exists as soon as there is a prospectus, so it is a fact about a Share Class even if the share class is never formally issued or offered to the public. Legal structure exists even if something is not launched. Editor question: Review stated this was a fact about Share Class; confirm this fact does not apply to Bond and Note units, or was the term Share Class being used to mean all three? Meanwhile I have put the term \"Issue Date\" as a fact about all Fund Unit, as this is given a sa separate term in the EFAMA DD spreadsheet. MAy come clearer in the next version of that."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has expected dividend"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasExpectedDividend" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has performance"@en ; rdfs:comment "QName: NONE:hasPerformance" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "confers ownership of"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:confersOwnershipOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "incurs fees"@en ; rdfs:comment "QName: NONE:incursFees.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "holder may reinvest"@en ; rdfs:comment "Whether or not the holder may reinvest dividends in the fund."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "limited shares are issued"@en ; rdfs:comment "Whether or not new shares can be issued in the fund. This is what makes it a closed end or open end fund."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has price"@en ; rdfs:comment "QName: NONE:hasPrice" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has details"@en ; rdfs:comment "Information on the net asset value calculation of the investment fund component."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has fund processing terms"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasFundProcessingTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "issue over allotment terms"@en ; rdfs:comment "Terms for Change to an Issue Amount. A provision in an underwriting agreement, which allows members of the underwriting syndicate to purchase additional shares at the original price."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "over allotment expiry period days"@en ; rdfs:comment "Number of calendar days after the closing of initial offering for expiry of over-allotment option."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "maximum over allotment percentage"@en ; rdfs:comment "The percentage that is available as part of providing the over-allotment option."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum over allotment shares"@en ; rdfs:comment "The maximum amount of shares that are available as part of providing the over-allotment option."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "over allotment available"@en ; rdfs:comment "Whether an over-allotment option is available for the security."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "maximum over allotment amount"@en ; rdfs:comment "The maximum amount that is available as part of providing the over-allotment option."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "language family" ; rdfs:comment "a group of individual languages related to each other through common ancestry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt s p v"@en ; rdfs:comment "A Special Purpose Vehicle (SPV) set up specifically to issue a debt security or securities. It is set up by a company or a group of companies to create instruments that are off the company's balance sheet."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "territory" ; rdfs:comment "a geopolitical entity, typically considered an area of special geopolitical interest, related to a country or other geopolitical entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "specified date" ; rdfs:comment "a calculated date that is defined by a rule, which is captured as a string by the 'hasDateSpecification' property" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date specification" ; rdfs:comment "A rule that specifies how a SpecifiedDate is computed." ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "chief executive officer" ; rdfs:comment "Top executive responsible for a firm's overall operations and performance. He or she is the leader of the firm, serves as the main link between the board of directors (the board) and the firm's various parts or levels, and is held solely responsible for the firm's success or failure. One of the major duties of a CEO is to maintain and implement corporate policy, as established by the board. Also called President or managing director, he or she may also be the chairman (or chairperson) of the board." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "approve for flotation"@en ; rdfs:comment "QName: NONE:ApproveForFlotation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "secondary borrower"@en ; rdfs:comment "QName: NONE:SecondaryBorrower" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity future share underlying"@en ; rdfs:comment "A share which is the underlying of an Equities Future contract."@en ; rdfs:subClassOf . commoninterestrates:GRD-ATHIBOR-ATHIBOR a rdfs:Class ; rdfs:label "GRD-ATHIBOR-ATHIBOR" ; rdfs:comment "the FpML floating interest index for GRD-ATHIBOR-ATHIBOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investment equity" ; rdfs:comment "equity that represents an ownership interest in some entity, but may or may not take the form of shareholders's equity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan application at disbursement stage"@en ; rdfs:comment "QName: NONE:LoanApplicationAtDisbursementStage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "over-the-counter (OTC) transaction confirmation" ; rdfs:comment "a formal confirmation document that codifies the terms and conditions of the transaction between the parties" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "may vary"@en ; rdfs:comment "QName: NONE:mayVary" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "security cashflow status"@en ; rdfs:comment "The status of the cashflow due to the holder from the security."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "principal payments expected"@en ; rdfs:comment "QName: NONE:principalPaymentsExpected" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "accelerated principal payments expected"@en ; rdfs:comment "QName: NONE:acceleratedPrincipalPaymentsExpected" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "interest payments expected"@en ; rdfs:comment "QName: NONE:interestPaymentsExpected" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "stock amount"@en ; rdfs:comment "QName: NONE:StockAmount" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bonus rights issue"@en ; rdfs:comment "A Rights Issue in which the rights are given to the holders of the referenced shares for free."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "mandatory"@en ; rdfs:comment "QName: NONE:mandatory" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "payment institution" ; rdfs:comment "a legal person that has been granted authorisation in accordance with Article 10 to provide and execute payment services throughout the European community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "controlling interest party" ; rdfs:comment "Some party which holds some form of controlling interest in some other party in some context." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed securities deal"@en ; rdfs:comment "The issue of a series of Pool Backed Security certificates. These are (at least in this context) securities issued backed by a pool of individual loans, mortgages or other individual loan products."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit report product" ; rdfs:comment "a specifically branded credit report offered in the market place" ; rdfs:subClassOf . commoninterestrates:NZD-Semi-Annual_Swap_Rate-BGCANTOR-Reference_Banks a rdfs:Class ; rdfs:label "NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "Construction"@en ; rdfs:comment "QName: NONE:Construction" ; rdfs:subClassOf . commoninterestrates:AUD-Swap_Rate-Reuters a rdfs:Class ; rdfs:label "AUD-Swap Rate-Reuters" ; rdfs:comment "the FpML floating interest index for AUD-Swap Rate-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dividend adjustment period"@en ; rdfs:comment "A period used to calculate the Deviation between Expected Dividend and Actual Dividend in that Period."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "shareholders' equity" ; rdfs:comment "equity that is manifested in the form of one or more shares in an entity, fund or structured product"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trust fund manager" ; rdfs:comment "A trust fund manager acts on behalf of the Trustee to manage the assets of the Trust." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx forward transaction"@en ; rdfs:comment "A transaction in which cash is exchanged in two currencies at an agreed rate at an agreed date in the future."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "embodies"@en ; rdfs:comment "QName: NONE:embodies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "side"@en ; rdfs:comment "QName: NONE:side.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "side"@en ; rdfs:comment "QName: NONE:side" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "deliverable obligation"@en ; rdfs:comment "An asset which is to be delivered as settlement of a CDS deal."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may be"@en ; rdfs:comment "QName: NONE:mayBe" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "meat commodity"@en ; rdfs:comment "A commodity which is a kind of meat, such as pork bellies."@en ; rdfs:subClassOf . commoninterestrates:TWD-TAIBIR01 a rdfs:Class ; rdfs:label "TWD-TAIBIR01" ; rdfs:comment "the FpML floating interest index for TWD-TAIBIR01" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "senior m b s tranche"@en ; rdfs:comment "Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "senior to"@en ; rdfs:comment "Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "security price"@en ; rdfs:comment "QName: NONE:SecurityPrice" ; rdfs:subClassOf . commoninterestrates:USD-SIFMA_Municipal_Swap_Index a rdfs:Class ; rdfs:label "USD-SIFMA Municipal Swap Index" ; rdfs:comment "the FpML floating interest index for USD-SIFMA Municipal Swap Index" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "consumer credit equal treatment requirement"@en ; rdfs:comment "QName: NONE:ConsumerCreditEqualTreatmentRequirement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trades matching"@en ; rdfs:comment "Matching of trade allegations to identify confirmed trades, on an Over the Counter market in Traded Securities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "time interval" ; rdfs:comment "a segment of the time axis, a location in time, with an extent or duration" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "securities trade date position reporting"@en ; rdfs:comment "QName: NONE:SecuritiesTradeDatePositionReporting" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "total debt expense ratio" ; rdfs:comment "a portion of 100 that represents the ratio of all monthly debt payments of all the borrowers, including proposed housing expenses, to the income of the borrowers as relied upon to make a credit decision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateral" ; rdfs:comment "an asset offered as security, pledged as an inducement to another party, to lend money, extend credit, or provision securities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is collateralization of" ; rdfs:comment "relates some collateral to a credit agreement or debt instrument for which the property has been pledged as security for the debt" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "commodity trading advisor" ; rdfs:comment "an individual or organization that directly or indirectly advises others as to the value or advisability of buying or selling futures contracts or options" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "metropolitan statistical area" ; rdfs:comment "one or more adjacent counties or county equivalents that have at least one urban core area of at least 50,000 population, plus adjacent territory that has a high degree of social and economic integration with the core as measured by commuting ties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "governmental constitution" ; rdfs:comment "a set of rules and principles that define the nature and extent of government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrument weighted average remaining maturity"@en ; rdfs:comment "The weighted average of the time until all maturities on loans in a mortgage-backed or asset backed security. The higher the weighted average to maturity of the loans, the longer the loans in the security have until maturity."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "aggregate of"@en ; rdfs:comment "QName: NONE:aggregateOf.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "de facto control" ; rdfs:comment "control that is understood, due to condition or situation treated as standard or official, even if not explicitly stated (or actually standardized)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities offering" ; rdfs:comment "an offering of a security (or securities) for sale" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities transaction counterparty"@en ; rdfs:comment "QName: NONE:SecuritiesTransactionCounterparty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commercial loan"@en ; rdfs:comment "Loan extended for a commercial purpose. Further notes: Commercial Loans: Talk about property like office building. Borrower is a small business or corporation. Meanings: Loan extended for a commercial purpose versus Loan extended to a corporate entity Example: Aus: Nature of security e.g. private property versus commercial property being pledged as security, as there are different requirements on these. Also legislation on commercial lending by governments (business strategy etc.)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "draft"@en ; rdfs:comment "A draft is a legally binding order by one party (the drawer) to a second party (the drawee) to make payment to a third party (the payee). A simple example is a bank check -which is simply an order directing a bank to pay a third party. The three parties don't have to be distinct. For example, someone might write himself a check as a simple means of transferring funds from one bank account to another. In this case, the drawer and payee are the same person. When a draft guarantees payment for goods in international trade, it is called a bill of exchange. A draft can require immediate payment by the second party to the third upon presentation of the draft. This is called a sight draft. Checks are sight drafts. In trade, drafts often are for deferred payment. An importer might write a draft promising payment to an exporter for delivery of goods with payment to occur 60 days after the goods are delivered. Such drafts are called time drafts. They are said to mature on the payment date. In this example, the importer is both the drawer and the drawee. Definition source: riskglossary.com"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "convertible preferred share" ; rdfs:comment "a preferred share that is convertible into another security" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund distributor"@en ; rdfs:comment "an entity through which a fund may be bought by or for an investor. This may be on a discretionary or advisory basis, or as an execution-only service. Definition origin:EFAMA DD"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal right" ; rdfs:comment "a contingent right or privilege that, if challenged, would be supported in court as a claim that is recognizable and enforceable in law, statutes, regulations, or other legislative actions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "timed monetary amount"@en ; rdfs:comment "QName: NONE:TimedMonetaryAmount" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage instrument weighted average remaining maturity"@en ; rdfs:comment "The weighted average of the time until all maturities on mortgages in a mortgage-backed security (MBS). The higher the weighted average to maturity, the longer the mortgages in the security have until maturity."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "w a r m value"@en ; rdfs:comment "The amount of the WARM in the past or present."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "agency m b s deal"@en ; rdfs:comment "An issue of securities backed by pools of mortgages held by government agencies."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prescriptive event" ; rdfs:comment "an event related to the imposition or enforcement of a rule, method, formula, etc." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "controlling leverage party" ; rdfs:comment "A party which exercises control as a result of some investment in an equity." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "language group" ; rdfs:comment "a collection of two or more individual languages, treated as a group for some purpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option strike reset schedule"@en ; rdfs:comment "QName: NONE:OptionStrikeResetSchedule" . a rdfs:Class ; rdfs:label "legal swap option"@en ; rdfs:comment "The option, that is the right but not the obligation, to enter into a Swap transaction at some time in the future under terms defined in the Swaption contract."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is right to"@en ; rdfs:comment "QName: NONE:isRightTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "effective yield"@en ; rdfs:comment "QName: NONE:EffectiveYield" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "text value" ; rdfs:comment "A text value is a single value representing textural information represented as an xsd:string. Note that this class is not intended to be used directly (in these cases use xsd:string) but is intended to be subclassed with values with business semantic intent."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s deal"@en ; rdfs:comment "QName: NONE:TranchedMBSDeal" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is also"@en ; rdfs:comment "QName: NONE:isAlso.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "pass through"@en ; rdfs:comment "Cash flows from the underlying asset pool are not passed through to the investor by way of redemption payments. Instead a tranched structure is used."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "product lifecycle stage occurrence" ; rdfs:comment "an instance of a phase in an occurrence of a given product lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage lender"@en ; rdfs:comment "QName: NONE:MortgageLender" . a rdfs:Class ; rdfs:label "bond trading context"@en ; rdfs:comment "QName: NONE:BondTradingContext" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "strategy" ; rdfs:comment "plan or method for achieving a specific goal, objective, solution or outcome" . a rdfs:Class ; rdfs:label "tradable debt instrument redemption provision" ; rdfs:comment "terms for the redemption of the debt represented by a debt security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "passport number" ; rdfs:comment "identifier associated with a passport" ; rdfs:subClassOf . commoninterestrates:JPY-TIBOR-TIBM__All_Banks_-Bloomberg a rdfs:Class ; rdfs:label "JPY-TIBOR-TIBM (All Banks)-Bloomberg" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-TIBM (All Banks)-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "payee" ; rdfs:comment "a party to whom a debt should be paid, or to whose order a bill of exchange, note, or check is made payable, or who receives or will receive a payment from a payer in partial or complete fulfillment of an obligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date time stamp" ; rdfs:comment "a combination of a date, a time, and a time zone" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date time stamp value" ; rdfs:comment "specifies an actual literal (explicit) date and time, including the time zone" ; rdfs:range xsd:dateTimeStamp . commoninterestrates:EUR-TAM-CDC a rdfs:Class ; rdfs:label "EUR-TAM-CDC" ; rdfs:comment "the FpML floating interest index for EUR-TAM-CDC" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "statistical swap contract" ; rdfs:comment "QName: NONE:StatisticalSwapContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "finite population" ; rdfs:comment "population for which it is possible to count its units" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registry identifier" ; rdfs:comment "an identifier associated with an entry in a registry, i.e., one that provides an index to the registry for the identified item" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "managed c d o"@en ; rdfs:comment "A CDO where the reference assets are bought (the portfolio is ramped up) and then the CDO manager may alter the portfolio as they see fit."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "covered transaction"@en ; rdfs:comment "A transaction covered by some Master Agreement."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "i p o settlement details"@en ; rdfs:comment "QName: NONE:IPOSettlementDetails" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial intermediation service" ; rdfs:comment "any financial service in which a third party (the intermediary) matches lenders and investors with entrepreneurs and other borrowers in need of capital" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate modification event"@en ; rdfs:comment "Some change in details of some company, which needs to be described for publicly issued securities issued by that company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trades reference data provision"@en ; rdfs:comment "QName: NONE:TradesReferenceDataProvision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option put transaction"@en ; rdfs:comment "QName: NONE:OptionPutTransaction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "makes"@en ; rdfs:comment "QName: NONE:makes.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "receives"@en ; rdfs:comment "QName: NONE:receives.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "negative amortization" ; rdfs:comment "amortization in which the payments made do not cover the interest due" ; rdfs:subClassOf . commoninterestrates:RUB-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "RUB-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for RUB-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt instrument pool creation process"@en ; rdfs:comment "QName: NONE:DebtInstrumentPoolCreationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "best offer"@en ; rdfs:comment "lowest bid price for the stock up"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "best offer date time"@en ; rdfs:comment "The date and time that the Best Offer was made"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "unit price monetary specification"@en ; rdfs:comment "The specification of a price in terms of some monetary amount, that is a number and a currency unit, in exchange for one unit if the item so priced."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "listino"@en ; rdfs:comment "only associated with a closing price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity legal form identifier" ; rdfs:comment "a code that uniquely identifies an entity legal form as defined in ISO 20275" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "degree of control" ; rdfs:comment "the degree of control one entity has over another" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has percentage control" ; rdfs:comment "indicates the percentage (out of 100) control that one party has over another" ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "signatory" ; rdfs:comment "Some agent who has the capacity to sign contracts on the part of some legal person" ; rdfs:subClassOf . commoninterestrates:JPY-TIBOR-DTIBOR01 a rdfs:Class ; rdfs:label "JPY-TIBOR-DTIBOR01" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-DTIBOR01" ; rdfs:subClassOf , . commoninterestrates:EUR_EURIBOR-Basis_Swap-3m_vs_6m-11_00-ICAP a rdfs:Class ; rdfs:label "EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "building sub unit"@en ; rdfs:comment "A discrete subdivision of some Building."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "controlling capacity" ; rdfs:comment "the possession, direct or indirect, of the power to direct or cause the direction of the thing which is controlled" . a rdfs:Class ; rdfs:label "share option entitlement"@en ; rdfs:comment "The entitlements to the holder of a single share option, comprised in an option contract or transaction supplement."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "number of shares"@en ; rdfs:comment "The number of shares per option comprised in the option. FpML: 'The number of shares per option comprised in the option transaction supplement.'"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "obligor"@en ; rdfs:comment "QName: NONE:Obligor" . a rdf:Property ; rdfs:label "obligor to"@en ; rdfs:comment "QName: NONE:obligorTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "dividend option notification"@en ; rdfs:comment "QName: NONE:DividendOptionNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registered agent" ; rdfs:comment "a legal agent designated by another party (person or organization), to represent and acts on their behalf under a formal agency agreement" ; rdfs:seeAlso , ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "perception of risk"@en ; rdfs:comment "QName: NONE:PerceptionOfRisk" . a rdfs:Class ; rdfs:label "cross default provisions"@en ; rdfs:comment "QName: NONE:CrossDefaultProvisions" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specified indebtedness"@en ; rdfs:comment "Any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money. May not include obligations in respect of deposits received in the ordinary course of a party’s banking business. FpML: In Schedule: \"Specified Indebtedness\" will have the meaning specified in Section 14 except that such term shall not include obligations in respect of deposits received in the ordinary course of a party’s banking business. Section 14: \"Specified Indebtedness\" means, subject to the Schedule, any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money. Modeling note: Could extend this to have a yes/no option on the exclusion described in the Schedule to the sample Master Agreement"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "threshold amount"@en ; rdfs:comment "QName: NONE:thresholdAmount" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "product lifecycle occurrence" ; rdfs:comment "a realization of a product lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate limited partner" ; rdfs:comment "A limited partner in a partnership, who is and may only be a Corporate Legal Person (i.e., not a natural person)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delivery squaring off"@en ; rdfs:comment "Squaring off means taking a position opposite your initial one. For example, you square off the purchase of a gold futures contract by selling the identical contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurance policy"@en ; rdfs:comment "Some policy by which some party (directly or more usually through an intermediary who writes this policy) agrees to cover some risk as identified in this policy, on behalf of the holder of the policy. further Notes: Added specifically to cover financial instruments modeling of insurance backed Guaranty. This term would belong within a separate section of specialist insurance terms if there were such a section. Later notes: also relevant to Mortgage Indemnity Guaranty, taken out by Lender before pooling a mortgage into a security. This may even be what was intended by \"Insurance Backed Guaranty\" in the original FIBIM terms. To be determined at further review."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "title"@en ; rdfs:comment "The formal title of the Document."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "end-of-day market rate" ; rdfs:comment "a measure of the price level (value) of a given market rate of the end of the business day for a specific date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "customer"@en ; rdfs:comment "QName: NONE:Customer" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "customer transacts with vendor"@en ; rdfs:comment "QName: NONE:customerTransactsWithVendor" ; rdfs:range . a rdfs:Class ; rdfs:label "financial service" ; rdfs:comment "a service provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies all of which comprise the financial services industry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership with only limited partners" ; rdfs:comment "a partnership having limited partners but no general partners" ; rdfs:subClassOf . commoninterestrates:EUR-EURONIA-OIS-COMPOUND a rdfs:Class ; rdfs:label "EUR-EURONIA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for EUR-EURONIA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "portfolio management"@en ; rdfs:comment "QName: NONE:PortfolioManagement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity" ; rdfs:comment "the excess of asset value over liabilities" . a rdfs:Class ; rdfs:label "current employment statistics" ; rdfs:comment "a survey conducted on a regular basis that presents analytical information related to businesses and government agencies, in order to provide detailed industry data on employment, hours, and earnings of workers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debtor" ; rdfs:comment "a party that owes a debt or other obligation to another party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "body incorporated through agreement" ; rdfs:comment "A body with legal personhood, incorporated through some agreement among the principals, and without equity or guarantee instruments which would isolate the principals from liability." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trustee"@en ; rdfs:comment "QName: NONE:Trustee" . a rdf:Property ; rdfs:label "is trustee"@en ; rdfs:comment "QName: NONE:isTrustee" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "service" ; rdfs:comment "a type of economic activity that is intangible, is not stored and does not result in ownership; a service is consumed at the point of sale" . a rdfs:Class ; rdfs:label "international bank account identifier" ; rdfs:comment "an identifier for a bank account that is an expanded version of the basic bank account number (BBAN), intended for use internationally" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity o t c basket option transaction"@en ; rdfs:comment "QName: NONE:EquityOTCBasketOptionTransaction" ; rdfs:subClassOf . commoninterestrates:INR-Reference_Banks a rdfs:Class ; rdfs:label "INR-Reference Banks" ; rdfs:comment "the FpML floating interest index for INR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "currency forward rate" ; rdfs:comment "a rate of exchange between two currencies for settlement at some future point in time, expressed as a premium on the spot rate" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is premium on" ; rdfs:comment "an exchange rate expressed as a premium on the spot rate for the currency pair" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "underwriting process activity"@en ; rdfs:comment "QName: NONE:UnderwritingProcessActivity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "negotiable cash"@en ; rdfs:comment "QName: NONE:NegotiableCash" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "denomination"@en ; rdfs:comment "The currency in which the negotiable cash is denominated. This is the currency seen in the \"Monetary Amount\"."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is quantity of"@en ; rdfs:comment "QName: NONE:isQuantityOf.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "cap loan"@en ; rdfs:comment "QName: NONE:CapLoan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security holder" ; rdfs:comment "a party that holds a transferable contract (security), and has the rights defined in that contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "birth certificate identification scheme" ; rdfs:comment "system for allocating identifiers to birth certificates" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "odd lot sale"@en ; rdfs:comment "Sale of odd-lot back to the issuing company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "family office" ; rdfs:comment "a family office as defined in the relevant legislation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call feature" ; rdfs:comment "a redemption provision defining the rights of the issuer to buy back a security at a call price after a call protection period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "open ended or closed"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:OpenEndedOrClosed" . a rdfs:Class ; rdfs:label "extinct language" ; rdfs:comment "an individual language or variant that is no longer in use and has no current descendant" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "foreign exchange derivative contract"@en ; rdfs:comment "QName: NONE:ForeignExchangeDerivativeContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity valuation calculation agent"@en ; rdfs:comment "The entity which carries out the valuation of an asset underlying an equity forward or option, or from which the valuation of the underlying is to be taken."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "document information"@en ; rdfs:comment "Information about a document which is not in the document."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "about"@en ; rdfs:comment "QName: NONE:about" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "stable outlook"@en ; rdfs:comment "QName: fibo-fbc-dae-crt:StableOutlook" ; rdfs:subClassOf . commoninterestrates:SGD-SOR-Telerate a rdfs:Class ; rdfs:label "SGD-SOR-Telerate" ; rdfs:comment "the FpML floating interest index for SGD-SOR-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund promoter"@en ; rdfs:comment "An entity that promotes a fund. May be an investor, pension fund, bank, insurance company or management company"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index amortizing bond" ; rdfs:comment "" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share price"@en ; rdfs:comment "amount of money that is paid or could be paid for a share"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registrar" ; rdfs:comment "a party that has the capacity to act as a representative of a registration authority to provide registration services, including official record keeping" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "revolving line of credit"@en ; rdfs:comment "A credit line based on some collateral, that can be drawn down and/or paid back by the borrower."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ordinary dividend" ; rdfs:comment "dividend that is paid to shareholders periodically" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "next expected dividend date"@en ; rdfs:comment "QName: NONE:nextExpectedDividendDate" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "next ex div date"@en ; rdfs:comment "QName: NONE:nextExDivDate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "contractual element" ; rdfs:comment "general and special arrangements, provisions, requirements, rules, specifications, and standards that form an integral part of an agreement or contract" . a rdfs:Class ; rdfs:label "payer" ; rdfs:comment "a party who pays a bill or fees, or who makes payments to a payee in partial or complete fulfillment of an obligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax treatment"@en ; rdfs:comment "Amount of money due to the government or tax authority, applicable to some thing or activity in some jurisdiction"@en . a rdf:Property ; rdfs:label "defined in"@en ; rdfs:comment "QName: NONE:definedIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "drawing"@en ; rdfs:comment "Redemption in part before the scheduled final maturity date of a security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cashflow formula" ; rdfs:comment "a formula for determining cashflows for a derivative instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "electricity commodity"@en ; rdfs:comment "Electricity as a commodity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond with published sinking fund" ; rdfs:comment "bond whereby amortization is via a known and published schedule" ; rdfs:subClassOf . commoninterestrates:ZAR-DEPOSIT-Reference_Banks a rdfs:Class ; rdfs:label "ZAR-DEPOSIT-Reference Banks" ; rdfs:comment "the FpML floating interest index for ZAR-DEPOSIT-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest rate swap" ; rdfs:comment "a swap in which the underlier for one or both legs is an interest rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "Remortgage"@en ; rdfs:comment "QName: NONE:Remortgage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ratio" ; rdfs:comment "proportional relationship between two different numbers or quantities, or in mathematics a quotient of two numbers or expressions, arrived at by dividing one by the other" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "troy ounces"@en ; rdfs:comment "QName: NONE:TroyOunces" ; rdfs:subClassOf . commoninterestrates:EUR-6M_EURIBOR_SWAP-EUREX_vs_LCH-ICAP a rdfs:Class ; rdfs:label "EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities contract terms" ; rdfs:comment "one or more contractual commitments that are specific to financial instruments that can be bought or sold and may or may not be negotiable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate observable" ; rdfs:comment "a rate-based observable that is specifically an interest rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan appraiser"@en ; rdfs:comment "That party which appraises the borrower for the purposes of the loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Canadian households consumers universe" ; rdfs:comment "a statistical universe consisting of all private households in Canada, with the exception of soldiers on military bases, people living on First Nations reserves, institutionalized persons, and households living in the rural areas of the three northern territories" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agreement corporation" ; rdfs:comment "a corporation chartered by a state to engage in international banking, so named because the corporation enters into an 'agreement' with the Fed's Board of Governors that it will limit its activities to those permitted" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "closing price determination method"@en ; rdfs:comment "The way in which a price is determined, usually by an exchange or trading venue, for example when publishing a closing price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond counsel"@en ; rdfs:comment "QName: NONE:BondCounsel" . a rdf:Property ; rdfs:label "is bond counsel"@en ; rdfs:comment "QName: NONE:isBondCounsel" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "product lifecycle event occurrence" ; rdfs:comment "an occurrence of an event that occurs during a specific stage of a specific product lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "guarantee providing member" ; rdfs:comment "an entity that has issued some guarantee for a body incorporated by the issuance of guarantees" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash issuer"@en ; rdfs:comment "The issuer and underwriter of cash. This takes the form of some Central Bank."@en . a rdf:Property ; rdfs:label "has issuer identity"@en ; rdfs:comment "The identity of the party which is the issuer of cash as promissory notes is a Central Bank."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "date time" ; rdfs:comment "a combination of a date and a time, without a time zone" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Canadian producer price index" ; rdfs:comment "an economic indicator representing a measure of the change over time in the prices of a fixed-basket of domestic producer goods and services" ; rdfs:subClassOf . commoninterestrates:HKD-Quarterly-Quarterly_Swap_Rate-11_00-ICAP a rdfs:Class ; rdfs:label "HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "independent party" ; rdfs:comment "any person or organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "meeting"@en ; rdfs:comment "A Management Event in which stakeholders meet one another either face to face or through some electronic or voice medium, in order to process some management activity (the Agenda)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt issuance programme"@en ; rdfs:comment "a series of debt security issuances over time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "finalize pool content"@en ; rdfs:comment "QName: NONE:FinalizePoolContent" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "finalizes"@en ; rdfs:comment "QName: NONE:finalizes.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "commitment to fund" ; rdfs:comment "a commitment that obliges the lender to provide funds pursuant to a loan contract" ; rdfs:subClassOf . commoninterestrates:SGD-Semi-Annual_Swap_Rate-11.00-TRADITION a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-11.00-TRADITION" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-11.00-TRADITION" ; rdfs:subClassOf , . commoninterestrates:INR-FBIL-MIBOR-OIS-COMPOUND a rdfs:Class ; rdfs:label "INR-FBIL-MIBOR-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for INR-FBIL-MIBOR-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "company incorporated by guarantee" ; rdfs:comment "a body limited by guarantee whose principals agreement' includes statements indicating how much money each principal will contribute to the company if it becomes insolvent" ; rdfs:subClassOf . commoninterestrates:JPY-ISDA-Swap_Rate-15_00 a rdfs:Class ; rdfs:label "JPY-ISDA-Swap Rate-15:00" ; rdfs:comment "the FpML floating interest index for JPY-ISDA-Swap Rate-15:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "basket of equities"@en ; rdfs:comment "basket of securities whose constituents are equity instruments"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partial redemption allocation convention" ; rdfs:comment "convention used to determine how the partial call will be actioned with respect to bond selection" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dispersion swap contract"@en ; rdfs:comment "QName: NONE:DispersionSwapContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s final termsheet"@en ; rdfs:comment "The final termsheet for the pass through MBS issue. This defines the terms for the MBS contract itself. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "futures initial trading margin"@en ; rdfs:comment "When you open a futures contract, the futures exchange will state a minimum amount of money that you must deposit into your account. This original deposit of money is called the initial margin."@en ; rdfs:subClassOf . commoninterestrates:EUR-TEC10-CNO a rdfs:Class ; rdfs:label "EUR-TEC10-CNO" ; rdfs:comment "the FpML floating interest index for EUR-TEC10-CNO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit default swap credit event"@en ; rdfs:comment "QName: NONE:CDSCreditEvent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed interest rate leg" ; rdfs:comment "a swap stream that specifies fixed interest amounts and terms for the payment of that interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "servicer"@en ; rdfs:comment "QName: NONE:Servicer" . a rdf:Property ; rdfs:label "services"@en ; rdfs:comment "QName: NONE:services" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option buyer"@en ; rdfs:comment "QName: NONE:OptionBuyer" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investment portfolio"@en ; rdfs:comment "An account containing a number of financial instruments along with cash positions in one or more currencies."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "vendor"@en ; rdfs:comment "QName: NONE:Vendor" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity warrant"@en ; rdfs:comment "A derivative based on commodities contracts traded on exchanges."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party action choice offer"@en ; rdfs:comment "QName: NONE:ThirdPartyActionChoiceOffer" . a rdfs:Class ; rdfs:label "debt convexity analytic"@en ; rdfs:comment "The second derivative of a security's price with respect to its yield, divided by the security's price. A security exhibits positive convexity when its price rises more for a downward move in its yield than its price declines for an equal upward move in its yield. Further notes: A measure of the change in price for a given change in Modified Duration. This always (necessarily) refers to Modified Duration. This is used as another risk measurement. Numerator is always (a) duration - either MacCaulays or Modified. Always rate of change of (one of the) Duration against some other parameter. The other paramater can be characterised as a Yield (it may be the Price, but that has a relationship to the Yield in any case). REVIEW: Inconsistency in the above - is it always necessarily Modified Duration that is referred to, or \"any\" Duration measure (Macaulays and.or Modified)? notes 9 Dec A measure of the sensitivity of the price with reference to interest rates. This is normally determined with reference to maturity, but since there are different maturity dates, this figure gives an estimate of the equitvalent if you had a homogenous portfolio, i.e. this is an estimate based on a pure equivalent, homogenous portfolio. Convexity of instrument versus portfolio. Sees instrument in terms of the set of cashflows. The term Convexity can be applied either to a bond or to a portfolio. More notes: When you get Convexit in MD, it will tell you what Duration it is refrfering to, along with Redemption Date (logically). Also if there is Option Adjusted Yield, there is a third set of analytics. What are they? i.e. OA Convexity, Duration Yield and the rest. Conclusions: Agreed to revisit this in OTC."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defined in relation to"@en ; rdfs:comment "QName: NONE:definedInRelationTo" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is rate of change of"@en ; rdfs:comment "QName: NONE:isRateOfChangeOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "imperial weight measurement unit"@en ; rdfs:comment "QName: NONE:ImperialWeightMeasurementUnit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "open time"@en ; rdfs:comment "QName: NONE:OpenTime" ; rdfs:subClassOf . commoninterestrates:SGD-Semi-Annual_Swap_Rate-11_00-Tullett_Prebon a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "sigma value of holdings"@en ; rdfs:comment "QName: NONE:SigmaValueOfHoldings" . a rdfs:Class ; rdfs:label "variance leg terms"@en ; rdfs:comment "A return which is driven by a Variance Calculation. Variance of a single price (over time - how is this modeled? Is this the duration of the contract or some defined period or poeriods of time). The variance gets its time basis from the negotiated period in the contract, e.g. Variance over 3 months. Check: Is this always the duration of the contract or can it be for example a set of time scales (say monthly) ove the life of say a 6 month contract, and take an average?? This is logically possible but we don't know if this is what this is. FpML: A type describing return which is driven by a Variance Calculation. More notes 17 Mar Varianc v covariance Variance is a surrogate for option. Talks about random fluctuation in prices If you look at options theory (black scholes) then the price of an option is 1rily dependent in variation in the price. The more variable the more expensive ot maintain a portfolio that is indifferent to the next move in price. So this Variance Swap allows you to extract that option price (i.e. the variance as above) into the variability of the underlying price. So then the asset being traded is in fact the asset that the price references. context: This is all about controlling the price of an asset (from the point of view of the portfolio holder). similarly with the variance on an index you are picking up on the generic market stability. Recall that an index is controlling an underlying portfolio, but with the index you talk directly about the price (in an index swap), this gives you control of a portfolio that is represented by that index. Basket Swap is this - difference is agreed basket (Index, which has a publisher) versus Basket where the \"index\" (we don't call it that here) is a basket of securities."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "realized variance amount"@en ; rdfs:comment "The amount to which the Equity Payment Date relates, in relation to each Equity Payment Date."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "cash and securities response"@en ; rdfs:comment "Response is to take a distribution of both securities and cash as offered."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "electronic price determination method"@en ; rdfs:comment "Other price determination method. More information required."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed security instrument"@en ; rdfs:comment "A type of bond or note which derives its cashflow from some underlying pool of debt in which loans or mortgage advanced to borrowers are pooled together for the purposes of creating this type of security. Further notes: This is distinguished from CDO instruments which have an underlying pool of debt securities, as distinct from an underlying pool of loan products such as mortgages, credit cards or loans."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity observable" ; rdfs:comment "An equity underlying component, which can be either a single equity asset, an equity index, or a custom basket of equity assets." ; rdfs:subClassOf . commoninterestrates:HKD-Quarterly-Quarterly_Swap_Rate-4_00-ICAP a rdfs:Class ; rdfs:label "HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "collection constituent" ; rdfs:comment "a constituent of a collection" . a rdfs:Class ; rdfs:label "defined conditions payout commitment"@en ; rdfs:comment "A commitment which is only made when certain defined conditions are met. Further notes: Like all contractual commitments, the details of the commitment (and in this case, the conditions) are defined in the corresponding Contractual Terms. These set out what the commitment is and what the conditions are under which it is to be met. Term introduced in order to support digital and other exotic options. Note this is similar to but distinct from commitments where the specific nature of the commitment (typically a cashflow) is defined by resolving some mathematical formula i.e. where the commitment to do something is not conditional but the precise monetary amounts (payment, settlement) are."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price volatility specification"@en ; rdfs:comment "The specification of an option price in terms of its volatility, that being a measure of the variability of the price of the transaction over which the beneficiary of the option has control."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "company statutory obligation" ; rdfs:comment "an obligation defined in company law (statute)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "residential houseboat loan purpose"@en ; rdfs:comment "QName: NONE:ResidentialHouseboatLoanPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "FDIC Certificate Number" ; rdfs:comment "an identifier issued to a depository institution by the FDIC on approval of that institution's application for insurance" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "real estate"@en ; rdfs:comment "land plus anything permanently fixed to it, including buildings, sheds and other items attached to the structure" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has number of dwelling units" ; rdfs:comment "relates real estate to the number of dwelling units it contains" ; rdfs:range xsd:positiveInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "real estate coextensive with"@en ; rdfs:comment "Real Estate corresponds to either some built item or some parcel of land."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has estimated value" ; rdfs:comment "relates something to its estimated value" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "leasehold"@en ; rdfs:comment "Typically a leasehold is where the land is not owned by the borrower, rather it is leased from a third party for a term that exceeds the life of the mortgage."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has number of affordable dwelling units" ; rdfs:comment "relates real estate to the number of dwelling units it contains that are income-restricted under Federal, State, or local affordable housing programs." ; rdfs:range xsd:positiveInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "real estate owned by"@en ; rdfs:comment "QName: NONE:realEstateOwnedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "identified by"@en ; rdfs:comment "QName: NONE:identifiedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "mortgage borrower"@en ; rdfs:comment "QName: NONE:MortgageBorrower" . a rdfs:Class ; rdfs:label "master agreement termination provision"@en ; rdfs:comment "a provision in the master agreement, setting out the conditions, consequences etc. of termination of the agreement"@en ; rdfs:subClassOf , . commoninterestrates:USD-S_P_Index-High_Grade a rdfs:Class ; rdfs:label "USD-S&P Index-High Grade" ; rdfs:comment "the FpML floating interest index for USD-S&P Index-High Grade" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "limited controlling party" ; rdfs:comment "Some individual entity which is able to direct the affairs of some business organization to a specific degree." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registration"@en ; rdfs:comment "QName: NONE:Registration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "housing unit" ; rdfs:comment "a house, an apartment, a mobile home or trailer, a group of rooms, or a single room occupied as separate living quarters, or if vacant, intended for occupancy as separate living quarters" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has address" ; rdfs:comment "indicates a means by which something (in the case of a network address) or some entity may be located or contacted or may receive correspondence" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan borrower"@en ; rdfs:comment "The Borrower of the Loan. This is the party which draws down the offered credit in the form of a loan under conditions agreed in the Loan Contract to which the Borrower is party."@en ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "employment-population ratio" ; rdfs:comment "an economic indicator representing the ratio of the employed population with respect to the overall civilian non-institutional population of a given economy for some specified period" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "master confirmation valuation time terms set"@en ; rdfs:comment "Formal terms specifying the time for Valuation of Equity Underlying."@en . a rdf:Property ; rdfs:label "has valuation time of day"@en ; rdfs:comment "QName: NONE:hasValuationTimeOfDay" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "written contract" ; rdfs:comment "a formal contract that is written and signed by the parties thereto" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "schedule stub" ; rdfs:comment "a date period before the start of the recurring part of a schedule or after the end of the recurring part, which may be associated with a specific occurrence kind" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de jure controlling interest" ; rdfs:comment "controlling interest that is formalized by some formal legal construct" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent denied"@en ; rdfs:comment "Vote not to approve the event or proposal. SWIFT: CONN"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "future instrument"@en ; rdfs:comment "Agreement to buy or sell a specific amount of a commodity, a currency or a financial instrument at a particular price on a stipulated future date. A futures contract obligates the buyer to purchase the underlying commodity, currency or financial instrument and the seller to sell it unless the contract is sold to another before settlement date which may happen if a trader waits to take a profit or cut a loss. Further notes: This contrasts with options trading in which the option buyer may choose whether or not to exercise the option by the exercise date. Unlike options, futures convey an obligation to buy. The risk to the holder is unlimited, and because the payoff pattern is symmetrical, the risk to the seller is unlimited as well. Dollars lost and gained by each party on a futures contract are equal and opposite. In other words, futures trading is a zero-sum game. Futures contracts are forward contracts, meaning they represent a pledge to make a certain transaction at a future date. The exchange of assets occurs on the date specified in the contract. Futures are distinguished from generic forward contracts in that they contain standardized terms, trade on a formal exchange, are regulated by overseeing agencies, and are guaranteed by clearinghouses. Also, in order to insure that payment will occur, futures have a margin requirement that must be settled daily. Finally, by making an offsetting trade, taking delivery of goods, or arranging for an exchange of goods, futures contracts can be closed. Hedgers often trade futures for the purpose of keeping price risk in check. Definition origin: Barrons, adapted by EDMC SMER."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "personal dated facts"@en ; rdfs:comment "Facts about a natural person. These are facts that are true as at a given time."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "floating interest rate leg" ; rdfs:comment "a swapstream in which variable interest is paid on some notional amount, linked to some underlying interest reference rate" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has interest rate reset schedule" ; rdfs:comment "links a set of terms to a corresponding schedule for resetting the interest rate, which may be either a regular or ad hoc schedule" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has interest calculation schedule" ; rdfs:comment "links a set of terms to a corresponding schedule for calculating interest" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "land parcel"@en ; rdfs:comment "Some parcel or subdivision of land."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "constitutional de jure control" ; rdfs:comment "Control which is based in some instrument which has constitutional standing (is constitutive of the entity) such as voting shares, general partner equity etc." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option underlying buyer"@en ; rdfs:comment "The buyer of the underlying in an Option Transaction."@en ; rdfs:subClassOf . commoninterestrates:JPY-TIBOR-TIBM__5_Banks_ a rdfs:Class ; rdfs:label "JPY-TIBOR-TIBM (5 Banks)" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-TIBM (5 Banks)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "requesting party"@en ; rdfs:comment "The party making some request."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dated collection constituent" ; rdfs:comment "a constituent of a collection that is associated with a date and time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "precedence right" ; rdfs:comment "right that give the shareholder higher priority with respect to certain pre-defined dividend payments over other shareholders and that pay out first in the case of liquidation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency option exercise terms"@en ; rdfs:comment "Contractual terms defining when or under what circumstances an currency option is to be exercised."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike price"@en ; rdfs:comment "Predetermined price at which the holder will have to buy or sell the underlying currency."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity forward delivery commitment"@en ; rdfs:comment "The commitment to deliver an equity underlying at the maturity of an OTC Equity Forward contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "statutory body" ; rdfs:comment "a body set up by a government to consider evidence and make judgements in some field of activity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity correlation swap contract"@en ; rdfs:comment "no definition FpML (unusable): A correlation swap."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest rate option strike terms set"@en ; rdfs:comment "Terms for the exercise of the Interest Rate Option."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes specification term"@en ; rdfs:comment "QName: NONE:includesSpecificationTerm" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "county"@en ; rdfs:comment "An area within a country or state, designated by that country or state as a County for its own descriptive and administrative purposes. Fiurther Notes: Specific properties of counties will vary from one country or state to another and are not erpresented here - this is purely a labelled area of land within a country, similar to a Region."@en ; rdfs:subClassOf . commoninterestrates:USD-OIS-11_00-BGCANTOR a rdfs:Class ; rdfs:label "USD-OIS-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for USD-OIS-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "auditor" ; rdfs:comment "an individual qualified (at the state level) to conduct audits. An auditor may be an internal auditor (an individual whose primary job function is to audit his or her own company) or an external auditor (an individual from outside the company, who typically is employed by an auditing firm who handles many different clients)." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "second home loan contract"@en ; rdfs:comment "QName: NONE:SecondHomeLoanContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan regulatory requirement"@en ; rdfs:comment "A regulatory requirement defined in regulations by a comsumer credit act or other legislation."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requirement act reference"@en ; rdfs:comment "QName: NONE:requirementActReference" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "regulates"@en ; rdfs:comment "QName: NONE:regulates" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "requirement section and paragraph"@en ; rdfs:comment "QName: NONE:requirementSectionAndParagraph" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "administered by"@en ; rdfs:comment "QName: NONE:administeredBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "non-tradable debt instrument" ; rdfs:comment "a debt instrument that may not be bought or sold" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has relative price at redemption" ; rdfs:comment "indicates a relative price with respect to the face value at the time an instrument is redeemed, namely par, discount or premium" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "bond exchange high price"@en ; rdfs:comment "The highest valuation over the period specified."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "exchange traded bond price has value"@en ; rdfs:comment "The percentage value of the price at a given point in time"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "takes account of quote size"@en ; rdfs:comment "High or Low Price takes into account size of quote."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "price determination method"@en ; rdfs:comment "The method by which the High Price is determined on that exchange."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "price is traded"@en ; rdfs:comment "The highest valuation over the period specified. Notes from Equity review, may apply to Debt also: this can be regarded as a derived price. See also note in LowPrice Difference: different rules used. May be based on trade OR quote price Analytic or Price?? this is a derived type but with a much simpler rule."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has applicable period"@en ; rdfs:comment "QName: NONE:hasApplicablePeriod" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit agremeent terms set"@en ; rdfs:comment "Terms relating to an agreement to extend some committed credit facility on the part of a potential lender to a potential borrower."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond default notification"@en ; rdfs:comment "Notification of non payment of interest or non payment of debt principal when due."@en ; rdfs:subClassOf . commoninterestrates:EUR-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "EUR-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business recurrence interval" ; rdfs:comment "a recurrence interval that is specified using a business recurrence interval convention" ; rdfs:subClassOf . commoninterestrates:AUD-Semi-Annual_Swap_Rate-ICAP-Reference_Banks a rdfs:Class ; rdfs:label "AUD-Semi-Annual Swap Rate-ICAP-Reference Banks" ; rdfs:comment "the FpML floating interest index for AUD-Semi-Annual Swap Rate-ICAP-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "time instant" ; rdfs:comment "a temporal entity that is a member of a time scale, with no extent or duration" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "unit of mass"@en ; rdfs:comment "QName: NONE:UnitOfMass" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "life analytic"@en ; rdfs:comment "Some measure of the life of a security, other than the actual time to maturity itself. This is a derived figure, based on certain parameters as appropriate to that type of instrument, to give a figure that is equivalent to and similar to the basic maturity of the instrument, for the purposes of analysing that security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrumentality" ; rdfs:comment "an organization that serves a public purpose and is closely tied to a government, but is not a government agency" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is an instrument of" ; rdfs:comment "relates an instrumentality of some government to the government that it supports" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "partial call" ; rdfs:comment "call of part of an issue" ; rdfs:subClassOf . commoninterestrates:ZAR-JIBAR-Reference_Banks a rdfs:Class ; rdfs:label "ZAR-JIBAR-Reference Banks" ; rdfs:comment "the FpML floating interest index for ZAR-JIBAR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "exercise ex change option notification"@en ; rdfs:comment "Notification of exercise by Holder of an exsting option for shareholders to exchange their holdings for other securities and/or cash."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "change in details notification"@en ; rdfs:comment "Information regarding a generic change, eg, change in the terms of an issue, change in the identification of a security, change of board lot, change from global to definitive."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.5" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "underwriting"@en ; rdfs:comment "QName: NONE:Underwriting" . a rdf:Property ; rdfs:label "share underwriter"@en ; rdfs:comment "QName: NONE:shareUnderwriter" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "syndicate member"@en ; rdfs:comment "QName: NONE:syndicateMember" ; rdfs:domain ; rdfs:range . commoninterestrates:USD-Overnight_Bank_Funding_Rate a rdfs:Class ; rdfs:label "USD-Overnight Bank Funding Rate" ; rdfs:comment "the FpML floating interest index for USD-Overnight Bank Funding Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equity status"@en ; rdfs:comment "Information about the status of the equity at a given point in time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "construction loan purpose"@en ; rdfs:comment "QName: NONE:ConstructionLoanPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractually capable entity" ; rdfs:comment "a unique entity that is legally or financially responsible for the performance of financial transactions, or has the legal right in its jurisdiction to enter independently into legal contracts, regardless of whether it is incorporated or constituted in some other way (e.g. trust, partnership, contractual). This excludes natural persons, but includes governmental organizations and supranationals." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "OptionTypeSelection"@en ; rdfs:comment "Whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset)."@en . a rdfs:Class ; rdfs:label "base unit" ; rdfs:comment "measurement unit that is defined by a system of units to be the reference measurement unit for a base quantity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commitment to report" ; rdfs:comment "a commitment obliging a party to deliver a report" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit report request" ; rdfs:comment "the act of requesting a credit report from a credit report provider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "deliverable obligation buyer"@en ; rdfs:comment "The party which is obligated to purchase the Deliverable Obligation in the event that the CDS Contingent Transaction takes place. Deifnition Origin:SMER"@en . a rdfs:Class ; rdfs:label "payment schedule" ; rdfs:comment "schedule for delivery of money in fulfillment of an obligation, such as a coupon payment schedule, loan payment schedule, interest payment schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delivery terms"@en ; rdfs:comment "QName: NONE:DeliveryTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "scheduled delivery date"@en ; rdfs:comment "QName: NONE:scheduledDeliveryDate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt auction process"@en ; rdfs:comment "QName: NONE:DebtAuctionProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accounting reporting party"@en ; rdfs:comment "The party, from the perspective of which economic facts are defined."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registration identifier scheme" ; rdfs:comment "the scheme that defines the registration identifier per the issuing registration authority" ; rdfs:subClassOf . commoninterestrates:USD-Treasury_Rate-T19901 a rdfs:Class ; rdfs:label "USD-Treasury Rate-T19901" ; rdfs:comment "the FpML floating interest index for USD-Treasury Rate-T19901" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "margin" ; rdfs:comment "a variable that is added to a specified index rate to determine the fully indexed interest rate charged to a borrower on a credit balance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx option seller"@en ; rdfs:comment "QName: NONE:ForeignExchangeOptionSeller" . a rdfs:Class ; rdfs:label "distribution method"@en ; rdfs:comment "The means by which monies or benefits accruing from the possession of something are distributed to the holders of that thing."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "letter of credit" ; rdfs:comment "a letter from a bank or other creditworthy institution guaranteeing that a buyer's payment to a seller will be received on time and for the correct amount" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "call option buyer"@en ; rdfs:comment "The Party which is the buyer of the Call Option. This party has the option but not the obligation to transact as the Buyer of the Option Underlying."@en ; rdfs:subClassOf . commoninterestrates:MYR-Quarterly_Swap_Rate-TRADITION-Reference_Banks a rdfs:Class ; rdfs:label "MYR-Quarterly Swap Rate-TRADITION-Reference Banks" ; rdfs:comment "the FpML floating interest index for MYR-Quarterly Swap Rate-TRADITION-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan conditions"@en ; rdfs:comment "Conditions which must be met by the Borrower during the course of the loan. Breach of these conditions will have predetermined consequences."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed security securitization process"@en ; rdfs:comment "QName: NONE:PoolBackedSecuritySecuritizationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option call transaction"@en ; rdfs:comment "A transaction which is defined in an options contract and which may or may not take place, at the discretion of the holder of the option. If it does take place, this will be a transaction for the purchase of the underlying or some cash equivalent thereof, as defined in the option contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "strip"@en ; rdfs:comment "a tradeable debt instrument created either through the process of removing coupons from a bond and then selling the separate parts as a zero coupon bond and an interest paying coupon bond or through taking the opposite position from some variant in the options market"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "zero coupon and original issue discount bond call terms" ; rdfs:comment "call feature specific to a zero coupon or original issue discount (OID) bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan purpose"@en ; rdfs:comment "A selection of different types of loan purpose, being the purpose for which and manner in which loan (credit) draw-down amounts are to be used. This shows the purpose for which credit is to be used, and implies certain kinds of fact that relate to that specific type of loan e.g. mortgages. These are also identified as tranche types in tranches of a credit facility."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "p a c tranche amortization schedule"@en ; rdfs:comment "QName: NONE:PACTrancheAmortizationSchedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s securitization end"@en ; rdfs:comment "QName: NONE:MBSSecuritizationEnd" . a rdfs:Class ; rdfs:label "U.S. bank" ; rdfs:comment "a bank that is licensed to conduct business in the United States" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation swap contract"@en ; rdfs:comment "Draft definition: This is a swap instrument which makes reference to an inflation index."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "fallback bond applicable"@en ; rdfs:comment "The applicability of a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8. Yes implies a value of true."@en ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:MXN-TIIE-Banxico-Bloomberg a rdfs:Class ; rdfs:label "MXN-TIIE-Banxico-Bloomberg" ; rdfs:comment "the FpML floating interest index for MXN-TIIE-Banxico-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "relatively defined debt instrument yield"@en ; rdfs:comment "QName: NONE:RelativelyDefinedDebtInstrumentYield" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund investor type"@en ; rdfs:comment "The type of party that is eligible to invest in a fund."@en . a rdfs:Class ; rdfs:label "forward cash settlement terms set"@en ; rdfs:comment "'This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.'"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "settlement date"@en ; rdfs:comment "FpML = valueDate Definition for 'valueDate' in FpML 'The date on which both currencies traded will settle.' Definition for 'currency2ValueDate' in FpML 'The date on which the currency2 amount will be settled. To be used in a split value date scenario.' Notes 20 Jan: This is the scenario where \"t\" for one leg is different to \"t\" for the other leg."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment fee type"@en ; rdfs:comment "The type of fee or additional payment, e.g. brokerage, upfront fee etc."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "settlement amount"@en ; rdfs:comment "QName: NONE:settlementAmount" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "income accumulation"@en ; rdfs:comment "Accrued income is not distributed and instead remains reflected within the unit/share price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mixed basket" ; rdfs:comment "basket that has a mix of constituents, including securities and indices" ; rdfs:subClassOf , . commoninterestrates:USD-TIBOR-ISDC a rdfs:Class ; rdfs:label "USD-TIBOR-ISDC" ; rdfs:comment "the FpML floating interest index for USD-TIBOR-ISDC" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "custom product" ; rdfs:comment "a product that is made to an individual's order, commissioned to a customer's specifications, or designed to order" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "annualized standard deviation" ; rdfs:comment "standard deviation for some measure over a specific reference period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund debt"@en ; rdfs:comment "Debt issued by a Fund."@en . a rdfs:Class ; rdfs:label "remarketable bond" ; rdfs:comment "corporate bond program where the coupon rate on outstanding bonds is periodically reset through an auction process" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "indenture"@en ; rdfs:comment "A written contract, also known as a \"Deed of Trust\", under which bonds and debentures are issued, setting forth maturity date, interest rate, redemption rights, call privileges and other terms. Under the rules of the Trust Indenture Act of 1939, the contract is executed by the issuer and a trustee who acts on behalf of the bondholders."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "price volatility" ; rdfs:comment "a statistical measure of the rate of change in pricing for a given security or market index" ; rdfs:subClassOf . commoninterestrates:SGD-Semi-Annual_Swap_Rate-TRADITION-Reference_Banks a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security issuance certificate"@en ; rdfs:comment "A notice, statement, declaration, memorandum or other formal written communication in respect of some securities issue, sent out by or on behalf of the issuers of some intended securities issue."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issued to"@en ; rdfs:comment "QName: NONE:issuedTo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "issued by"@en ; rdfs:comment "QName: NONE:issuedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "LoanDocumentRiskLevel"@en ; rdfs:comment "QName: NONE:LoanDocumentRiskLevel" . a rdfs:Class ; rdfs:label "formula" ; rdfs:comment "general fact or rule expressed in letters and symbols; may consist of one or more expressions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial information publisher" ; rdfs:comment "a formal organization acting as a publisher or provider of information related to the financial markets or of interest to financial market participants such as information on economies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "major swap participant" ; rdfs:comment "a financial service provider that maintains a substantial position in swaps for any of the major swap categories, excluding positions held for hedging or mitigating commercial risk and positions maintained by an employee benefit plan for the primary purpose of hedging or mitigating any risk directly associated with the operation of the plan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "full exercise action"@en ; rdfs:comment "QName: NONE:FullExerciseAction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sub fund manager"@en ; rdfs:comment "A sub fund manager is ..."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ufficiale"@en ; rdfs:comment "Meaning not known - Official price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interpolated price"@en ; rdfs:comment "A price determined by interpolation between available price figures, using some algorithm or curve."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity-based de jure control" ; rdfs:comment "De Jure controlling interest in an entity which is based on the holding of some form of equity in that entity." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pre trade"@en ; rdfs:comment "QName: NONE:PreTrade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "spin off"@en ; rdfs:comment "Demerger; Distribution; Unbundling. A distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. Spin-off represents a form of divestiture resulting in an independent company."@en . a rdfs:Class ; rdfs:label "language" ; rdfs:comment "a systematic use of sounds, characters, symbols or signs to communicate meaning" . a rdfs:Class ; rdfs:label "fund equity"@en ; rdfs:comment "A share or proportion of the capital gains in a fund."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "volatility" ; rdfs:comment "a statistical measure of the dispersion around the average of some random variable over some period of time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s instrument"@en ; rdfs:comment "QName: NONE:TranchedMBSInstrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment bank" ; rdfs:comment "a financial service provider that performs a variety of services. Investment banks specialize in large and complex financial transactions such as underwriting, acting as an intermediary between a securities issuer and the investing public, facilitating mergers and other corporate reorganizations, and acting as a broker and/or financial adviser for institutional clients." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security forward delivery" ; rdfs:comment "Forward delivery of an Asset (Equity or Debt) either in the form of the asset itself (the observable) or the cash equivalent." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contact information" ; rdfs:comment "a way to make contact with a person or organization for a particular reason regarding something. The details may be role-specific, so the information cannot always go on the individual or organization" . a rdfs:Class ; rdfs:label "make securities available in market"@en ; rdfs:comment "What happens here? e.g. notices / marketing (phone calls) Structured Finance: There's not really notices in the newspaper, it's a very small market and it's all based on relationships so there's no public notice. So you would get an email from the sales person at the bank who has just closed the deal and is now selling these (this bank is the broker/dealer who bought it?) There's not really much of a secondary market - the initial investors would often hold on to these. There is something around Bloomberg - you can go there and see what's available, if someone has a number of notes from a iven tranche, that they are willing to sell. So there's no transpoarency (!!) Sales would be OTC but less transparent e.g. if you look up a normal OTC stock, you would be able to see more of this information, than in these (non Agency) MBS issues and other SF. DOES THIS APPLY IN ALL MBS??."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is issue of"@en ; rdfs:comment "QName: NONE:isIssueOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "requires"@en ; rdfs:comment "QName: NONE:requires.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "asset" ; rdfs:comment "something of monetary value that is owned or provides benefit to some party" ; rdfs:subClassOf . commoninterestrates:SGD-SOR-Reference_Banks a rdfs:Class ; rdfs:label "SGD-SOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for SGD-SOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund unit distribution method"@en ; rdfs:comment "The normal distribution policy for funds."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s issuer"@en ; rdfs:comment "The issuer of a Mortgage Backed Security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "promissory note" ; rdfs:comment "a promissory note is a written, signed, unconditional, and unsecured promise by one party (the maker or promisor) to another (the payee or promisee) that commits the maker to pay a specified sum on demand, or on a fixed or a determinable date" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt issuance process information"@en ; rdfs:comment "information specific to the issuance of a debt security"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has debt issuance purpose"@en ; rdfs:comment "QName: NONE:hasDebtIssuancePurpose" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "price yield spread specification"@en ; rdfs:comment "The specification of a price in terms of the difference between the yield that an investor requires for an investment and the published yield on some reference instrument at that same point in time, such as a Treasury Note."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "determined relative to"@en ; rdfs:comment "QName: NONE:determinedRelativeTo" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "value-added producer price index" ; rdfs:comment "an economic indicator representing a weighted average of the input and output producer price indices" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "average hourly earnings" ; rdfs:comment "a measure of the average hourly wage an employee makes over the reporting period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payoff assets list"@en ; rdfs:comment "The list of n assets which are used to determine a best or worst value in determining conditinal payoff commitments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "p v b p"@en ; rdfs:comment "Sensitivity of the price for one basis point change in yield, defined as the difference in price given 1 bp change in yield."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "value"@en ; rdfs:comment "The value of the PVBP expressed as a price change, with price denominated in percentage."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "aspect viewing party"@en ; rdfs:comment "The party from the perspective of which the aspect is defined."@en . a rdfs:Class ; rdfs:label "exchange traded warrant"@en ; rdfs:comment "A warrant which is traded on a securities exchange."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has listing"@en ; rdfs:comment "QName: NONE:hasListing" ; rdfs:domain ; rdfs:range . commoninterestrates:USD-FFCB-DISCO a rdfs:Class ; rdfs:label "USD-FFCB-DISCO" ; rdfs:comment "the FpML floating interest index for USD-FFCB-DISCO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "scoped measure" ; rdfs:comment "qualified measure that is constrained by filters on the statistical population to which it applies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "general obligation municipal bond" ; rdfs:comment "municipal bond that is backed by the full faith and credit and general resources of the issuing municipality, including its general taxing authority" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "legislature" ; rdfs:comment "the law-making body of a political unit, usually a national government, that has power to enact, amend, and repeal public policy" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party corporate action issuer message"@en ; rdfs:comment "Message from security issuer, notifying holders of a third party action."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s issue underwriter"@en ; rdfs:comment "The party which agrees to buy any certificates that are not bought by investors Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity line of credit contract"@en ; rdfs:comment "A credit line on a house or other property, that can be drawn down and/or paid back by the borrower."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "maximum allowed balance"@en ; rdfs:comment "The maximum loan amount that is allowed to be outstanding as defined in this loan contract."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "esoteric a b s"@en ; rdfs:comment "An asset backed security based on some underlying promised future cashflow."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has underlying cashflow"@en ; rdfs:comment "QName: NONE:hasUnderlyingCashflow" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "financial risk"@en ; rdfs:comment "QName: NONE:FinancialRisk" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "power of attorney" ; rdfs:comment "legal authorization given by one party (the principal) to another (the agent or attorney-in-fact) to perform certain acts on the principal's behalf" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "construction loan"@en ; rdfs:comment "QName: NONE:ConstructionLoan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "asset pool creation process"@en ; rdfs:comment "QName: NONE:AssetPoolCreationProcess" . a rdfs:Class ; rdfs:label "mutual commitment" ; rdfs:comment "A commitment between two or more parties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "maturity extension"@en ; rdfs:comment "As stipulated in a bond's Terms and Conditions, the issuer or the bondholder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "on watch outlook"@en ; rdfs:comment "QName: fibo-fbc-dae-crt:OnWatchOutlook" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "umbrella fund"@en ; rdfs:comment "Fund structure which has one or more investment pools."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has sub fund"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasSubFund" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:CHF-6M_LIBOR_SWAP-EUREX_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "legally capable adult" ; rdfs:comment "a person who has attained the age of majority as defined by given jurisdiction and is allowed to conduct a business or any other occupation on his or her own behalf or for their own account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable interest calculation formula" ; rdfs:comment "formula for the calculation of variable interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan guarantor"@en ; rdfs:comment "Guarantor, that is the party which provides some guaranty for the loan."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "m i g applicable"@en ; rdfs:comment "FNP flag yes/No is this gurantor a MIG ( Mortgage Indemnity Guarantee) or other"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "loan paid in full"@en ; rdfs:comment "QName: NONE:LoanPaidInFull" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate action holder response"@en ; rdfs:comment "Response by the Holder of a security, to a previous Offer made by the Issuer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "riferimento"@en ; rdfs:comment "Meaning not known"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax reclaim activity message"@en ; rdfs:comment "Message about some Tax Reclaim activity. SWIFT:\"Event related to tax reclaim activities.\""@en . a rdfs:Class ; rdfs:label "fully amortizing bond" ; rdfs:comment "amortizing bond that returns principal to investors over the life of the security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic resource"@en ; rdfs:comment "Anything that can bought sold or exchanged."@en . a rdfs:Class ; rdfs:label "next put"@en ; rdfs:comment "The next available put date for the issue, as at the current time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "county court judgment"@en ; rdfs:comment "Satisfaction code associated with a county court judgement can have values satisfied/unsatisfied. This is a value changing event."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "borrower c c judgement satisfaction"@en ; rdfs:comment "Undefined PoC SDM Notes: Satisfaction codes: 1 = this borrower County Court judgment was satisfied at time of underwriting; 2 = this borrower County Court judgment was unsatisfied at time of underwriting; Required that number of satisfied and unsatisfied CCJ's for a borrower can be determined from this data."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "borrower c c judgement date"@en ; rdfs:comment "Undefined PoC SDM Notes: Date this CCJ or equivalent was registered against the associated borrower regardless of satisfied or not"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "delivered by"@en ; rdfs:comment "QName: NONE:deliveredBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "borrower c c judgement value amount"@en ; rdfs:comment "Undefined PoC SDM Notes: Total value of CCJs or equivalent recorded against the primary borrower that were satisfied / unsatsified (at time of underwriting ) is computed by selecting the satisfaction code value of interest and aggregating against all borrower CC Judgements </p>"@en ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-ISDA-EURIBOR_Swap_Rate-12_00 a rdfs:Class ; rdfs:label "EUR-ISDA-EURIBOR Swap Rate-12:00" ; rdfs:comment "the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-12:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt securities market maker"@en ; rdfs:comment "An actor which has the role of Market Maker in a given market."@en . a rdf:Property ; rdfs:label "determines market price for debt"@en ; rdfs:comment "QName: NONE:determinesMarketPriceForDebt" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "entity legal form registry entry" ; rdfs:comment "an entry in an entity legal form registry that conforms to ISO 20275 and the Global Legal Entity Identifier Foundation (GLEIF) Entity Legal Form (ELF) code structure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "combined statistical area" ; rdfs:comment "a combination of adjacent metropolitan and micropolitan areas with economic ties measured by commuting patterns" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common share in fund"@en ; rdfs:comment "A share unit in a fund, which is classified as a Common Share class."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "foreign currency option"@en ; rdfs:comment "An option on a currency, based on the spot exchange rate of that currency to the currency of the security itself."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "opton adjusted yield"@en ; rdfs:comment "NB specified as a spread. synonym: OAS Based on different Int Rate paths. There are different OAS models just like there are different Yield methods. Also would make reference to the Yield Curve - but these are parameters that go into that model. Limit this model at the point where it distinguishes the difference between things - we are not in a position to mathematically model the things themselves, just capture the basic facts."@en ; rdfs:subClassOf . commoninterestrates:JPY_USD-Basis_Swaps-11_00-ICAP a rdfs:Class ; rdfs:label "JPY USD-Basis Swaps-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for JPY USD-Basis Swaps-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "economic agreement"@en ; rdfs:comment "QName: NONE:EconomicAgreement" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "economic agreement governs transaction"@en ; rdfs:comment "The transaction which is set out by this agreement."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "individual language" ; rdfs:comment "a language that can be distinguished from another language by some set of rules" ; rdfs:subClassOf . commoninterestrates:CAD-TBILL-ISDD a rdfs:Class ; rdfs:label "CAD-TBILL-ISDD" ; rdfs:comment "the FpML floating interest index for CAD-TBILL-ISDD" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bonus share plan distribution"@en ; rdfs:comment "Event in which shares are issued from the Share Premium Reserve of the company and are considered as a capital distribution rather than a disbursement of income, with different tax implications. SWIFT Definition (adapted above) \"Typically found in Australia, shares are issued from the Share Premium Reserve of the company and are considered as a capital distribution rather than a disbursement of income, with different tax implications.\" To be researches further. There are certainly Share Plans in Australia, where you can take a dividend as shares. Thewse would be in the nature of Bonus Shares. They are a tradeoff from cash dividends. Other terms to model: A \"Scheme of Arrangment\" - does this change the capital reserves or is it just another word for restructure. An arrangement with the company's debtors, and coule potentially change the capital base by converting the debt to shares (see other diagram note with these in)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collection" ; rdfs:comment "a grouping of some variable number of things (may be zero) that have some shared significance" . a rdfs:Class ; rdfs:label "issued and securitized pool of individual debts"@en ; rdfs:comment "A pool of individual debts (such as loans or mortgages) which is securitized as part of the issue of some security."@en ; rdfs:subClassOf . commoninterestrates:GBP-LIBOR-ISDA a rdfs:Class ; rdfs:label "GBP-LIBOR-ISDA" ; rdfs:comment "the FpML floating interest index for GBP-LIBOR-ISDA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "group" ; rdfs:comment "a collection of autonomous entities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trade lifecycle stage" ; rdfs:comment "a phase in the lifecycle of a trade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "construction loan snapshot"@en ; rdfs:comment "Information at a point in time, specific to a Construction Loan."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "loan advance to date"@en ; rdfs:comment "The amount of principal advanced to date."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "quoted price" ; rdfs:comment "a monetary price quoted by some publisher on a given date" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit rating scale"@en ; rdfs:comment "rating scale for assigning a credit rating to individual, entity, or instrument, including defining a set of codes or numeric scores and indicating how an assessment that is assigned a score based on that scale means"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has best measure" ; rdfs:comment "indicates the 'best' (most desirable) possible value for a rating score's hasMeasureWithinScale property" ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has worst measure" ; rdfs:comment "indicates the 'worst' (least desirable) possible value for a rating score's hasMeasureWithinScale property" ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "conversion action"@en ; rdfs:comment "Conversion or optional exchange of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is conversion from"@en ; rdfs:comment "QName: NONE:isConversionFrom" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "conversion action available response take no action response"@en ; rdfs:comment "QName: NONE:conversionActionAvailableResponseTakeNoActionResponse" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is conversion to"@en ; rdfs:comment "QName: NONE:isConversionTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "vote against management message"@en ; rdfs:comment "QName: NONE:VoteAgainstManagementMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "savings bank" ; rdfs:comment "a banking institution organized to encourage thrift by paying interest dividends on savings; savings banks can have state and federal affiliations, for example, State Savings Banks and Federal Savings Banks" ; rdfs:subClassOf . commoninterestrates:HKD-HIBOR-HIBOR-Bloomberg a rdfs:Class ; rdfs:label "HKD-HIBOR-HIBOR-Bloomberg" ; rdfs:comment "the FpML floating interest index for HKD-HIBOR-HIBOR-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "syndicate member"@en ; rdfs:comment "QName: NONE:SyndicateMember" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "total" ; rdfs:comment "sum of the values for some characteristic of all units" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "potential pass through issuance underwriter"@en ; rdfs:comment "The entity which will become the underwriter for the pass through MBS issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . commoninterestrates:MYR-KLIBOR-Reference_Banks a rdfs:Class ; rdfs:label "MYR-KLIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for MYR-KLIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contractual transaction"@en ; rdfs:comment "An economic transaction which has some contractual basis."@en ; rdfs:subClassOf . commoninterestrates:SGD-SIBOR-Reuters a rdfs:Class ; rdfs:label "SGD-SIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for SGD-SIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "distressed ratings downgrade"@en ; rdfs:comment "credit event triggered when the credit rating of the reference obligation is downgraded to a distressed rating level or the rating is withdrawn by one or more ratings agency"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed income security" ; rdfs:comment "a tradeable debt instrument that provides a return in the form of fixed periodic interest payments and the eventual return of principal at maturity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "shares premium dividend payment notification"@en ; rdfs:comment "QName: NONE:SharesPremiumDividendPaymentNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap contingent transaction settlement"@en ; rdfs:comment "Settlement for the transaction agreed in the CDS, which takes place if the Credit Event takes place. This is the payment as agreed by the Protection Seller, who becomes the buyer of the Deliverable Obligation. Deifnition Origin:SMER"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market data provider" ; rdfs:comment "a publisher that publishes data about the financial markets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basket option strike terms"@en ; rdfs:comment "Formal terms for the exercise of an Equity Basket Option. Further Notes Review 10 Feb: Strike price for Basket depends what is in the basket Single names: can come up with a value for the basket as a whole. Basket of Indices - would be different. Each constituent is an index. Basket that mixes single name as well as indices."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx swap contract"@en ; rdfs:comment "QName: NONE:FxSwapContract" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "delegated legal authority" ; rdfs:comment "institutionalized and legal power inherent in a particular job, function, or position that is meant to enable its holder to successfully carry out his or her responsibilities, where such power has been delegated through some formal means" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security lifecycle status"@en ; rdfs:comment "The status of a security within its lifecycle."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "language variation" ; rdfs:comment "continuous change within and between individual languages" . a rdfs:Class ; rdfs:label "retained income"@en ; rdfs:comment "QName: NONE:RetainedIncome" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "traditional warrant"@en ; rdfs:comment "Financial instruments which permit the holder to purchase or sell back to the issuer a specified amount of a share."@en ; rdfs:subClassOf . commoninterestrates:CHF-6M_LIBORSWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "coupon payment terms" ; rdfs:comment "terms for payment of interest on a bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "average daily earnings" ; rdfs:comment "a measure of the average daily wage an employee makes over the reporting period" ; rdfs:subClassOf . commoninterestrates:CHF-Annual_Swap_Rate-11_00-ICAP a rdfs:Class ; rdfs:label "CHF-Annual Swap Rate-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-Annual Swap Rate-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "when issued trading"@en ; rdfs:comment "QName: NONE:WhenIssuedTrading" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "quantity kind factor" ; rdfs:comment "factor in a product of powers that defines a derived quantity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bridging loan purpose"@en ; rdfs:comment "QName: NONE:BridgingLoanPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "traded security lifecycle"@en ; rdfs:comment "QName: NONE:TradedSecurityLifecycle" . a rdfs:Class ; rdfs:label "adjustment method"@en ; rdfs:comment "The method by which something is adjusted, for example the terms of a contract, in reaction to events."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap leg" ; rdfs:comment "terms defining and commitment to fulfill the future payment or cashflow requirements (e.g., interest payments, coupon payments, etc.) for one leg of a swap transaction" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "script" ; rdfs:comment "a set of graphic characters used to represent one or more languages in writing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "place of incorporation change"@en ; rdfs:comment "Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. SWIFT = PLAC"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund price"@en ; rdfs:comment "QName: NONE:FundPrice" . a rdfs:Class ; rdfs:label "synthetic c d o portfolio constituent"@en ; rdfs:comment "An instrument which is defined as a constituent of a synthetic pool of instruments. These are not holdings because they are not held, but in all other respects they are the constituents of the portfolio."@en . a rdfs:Class ; rdfs:label "pass through m b s deal"@en ; rdfs:comment "An issue of Mortgage Backed Security instruments in which payments on the pool are passed through to investors"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is also"@en ; rdfs:comment "QName: NONE:isAlso" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "pass through"@en ; rdfs:comment "Cash flows from the underlying asset pool are passed through to the investor by way of redemption payments."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "national numbering agency registry entry" ; rdfs:comment "an entry in a National Securities Identifying Number registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exercise exchange option"@en ; rdfs:comment "QName: NONE:ExerciseExchangeOption" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "available choices"@en ; rdfs:comment "QName: NONE:availableChoices" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "equivalent life analytic"@en ; rdfs:comment "QName: NONE:EquivalentLifeAnalytic" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "equivalent life value"@en ; rdfs:comment "The Equivalent Life in years at the stated date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "derived using"@en ; rdfs:comment "QName: NONE:derivedUsing" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:USD-OIS-11_00-NY-ICAP a rdfs:Class ; rdfs:label "USD-OIS-11:00-NY-ICAP" ; rdfs:comment "the FpML floating interest index for USD-OIS-11:00-NY-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "identifier" ; rdfs:comment "a sequence of characters uniquely identifying something that it is associated with for some purpose and within a specified context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reference" ; rdfs:comment "a concept that refers to (or stands in for) another concept" . commoninterestrates:SKK-BRIBOR-NBSK07 a rdfs:Class ; rdfs:label "SKK-BRIBOR-NBSK07" ; rdfs:comment "the FpML floating interest index for SKK-BRIBOR-NBSK07" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan application status"@en ; rdfs:comment "QName: NONE:LoanApplicationStatus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "redemption schedule" ; rdfs:comment "repayment schedule whereby a given percentage of a bond issue is redeemed on predefined dates" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "written communication"@en ; rdfs:comment "Some formal written communication from some party to another party or parties or to the world at large, notifying them about some fact or occurrence."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap contingent delivery side"@en ; rdfs:comment "The settlement of a CDS deal in the event that the events specified in the Contingent Leg of the deal take place."@en . a rdf:Property ; rdfs:label "defined as"@en ; rdfs:comment "QName: NONE:definedAs" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "securities transaction principal"@en ; rdfs:comment "QName: NONE:SecuritiesTransactionPrincipal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "clearing service" ; rdfs:comment "a set of activities provided on behalf of an institutional market participant by a clearing services provider following a trade that finalizes the transfer of security ownership" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "float float cross-currency interest rate swap" ; rdfs:comment "an interest rate swap that exchanges cashflows based on two different interest rates in different currencies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "listed security identifier" ; rdfs:comment "a security identifier issued in the public domain and referred to in listings and other relevant publications" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund processing form"@en ; rdfs:comment "The form of documentation or control mechanism required for some funds processing activity."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "signature required"@en ; rdfs:comment "Whether a phsyical form with the investor's written signature is required through the main fund order desk. Yes:A phsyical form with the investor's written signature is required through the main fund order desk."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "physical document required"@en ; rdfs:comment "Whether a phsyical form is required through the main fund order desk. Yes: A phsyical form is required through the main fund order desk. No: A phsyical form is not required through the main fund order desk."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "identified as"@en ; rdfs:comment "QName: NONE:identifiedAs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "may be"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:mayBe.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "control date"@en ; rdfs:comment "The date at which the controlling aspect of the document takes effect, for example the valid date for a permit, the sign-off date for a written document that is required to proceed with a process or activity."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "draw up termsheet"@en ; rdfs:comment "QName: NONE:DrawUpTermsheet" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency strategy"@en ; rdfs:comment "Strategy which is currency based."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "formal offer"@en ; rdfs:comment "Event which is an offer to the holder or potential holder or other intersted party, to enter into a trade which is or would be legally binding on the part of the party making the offer (the offeror)."@en . a rdfs:Class ; rdfs:label "regulatory report" ; rdfs:comment "a report required to support operational transparency that demonstrates compliance with some specification, law, policy, restriction, or other rule specified by a regulatory agency" ; rdfs:subClassOf . commoninterestrates:INR-Semi-Annual_Swap_Rate-11_30-BGCANTOR a rdfs:Class ; rdfs:label "INR-Semi-Annual Swap Rate-11:30-BGCANTOR" ; rdfs:comment "the FpML floating interest index for INR-Semi-Annual Swap Rate-11:30-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "basket" ; rdfs:comment "collection of goods, services, or other things (e.g., financial contracts) that can be purchased and sold in some marketplace" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "right of credit record correction"@en ; rdfs:comment "The right to have a credit record corrected."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "published financial information" ; rdfs:comment "published information made available by a financial information publisher" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation index fall back bond"@en ; rdfs:comment "A fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is based on" ; rdfs:comment "indicates the economic indicator or market rate on which an index-based security depends" ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:CHF-OIS-11_00-ICAP a rdfs:Class ; rdfs:label "CHF-OIS-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-OIS-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "currency" ; rdfs:comment "medium of exchange value, defined by reference to the geographical location of the monetary authorities responsible for it" . a rdf:Property ; rdfs:label "has minor unit" ; rdfs:comment "relates a code for the minor unit of currency to the currency or fund" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is used by" ; rdfs:comment "relates something to a thing that has the ability to employ or deploy it as appropriate" ; rdfs:range . a rdf:Property ; rdfs:label "is tender in" ; rdfs:comment "a jurisdiction in which the currency is exchangeable for goods and services" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "securities transaction option"@en ; rdfs:comment "The option itself, that is the right but not the obligation to proceed with a transaction at some time in the future under terms defined in the option contract. This option is held and exercised by the party to the contract which is defined as the option holder or option buyer."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "accrues to"@en ; rdfs:comment "QName: NONE:accruesTo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is right to"@en ; rdfs:comment "QName: NONE:isRightTo" ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-LIBOR-BBA a rdfs:Class ; rdfs:label "EUR-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for EUR-LIBOR-BBA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "living language" ; rdfs:comment "an individual language or variant in use today by some speech community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "attachment action"@en ; rdfs:comment "The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention. Further NOtes: is there some common term for these (see Detachment event)?; Are there separate scenarios for attachment of different kinds of security. Definition says \"usually\" Warrant. Probably applies to any fungible securities, whether or not warrants. For example two fungible tranches of a debt issues, that are funged later on in their life. Are these ever notified differently or have different details for warrants, fungible debt etc.? No. the message can relate to any, and the event defined here can be defined in terms of \"any\" securities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan participation note syndicate member"@en ; rdfs:comment "QName: NONE:LoanParticipationNoteSyndicateMember" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "over-the-counter (OTC) derivative contract" ; rdfs:comment "an over-the-counter agreement that is also a derivative instrument" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt claim"@en ; rdfs:comment "QName: NONE:DebtClaim" ; rdfs:subClassOf . commoninterestrates:CNY-PBOCB-Reuters a rdfs:Class ; rdfs:label "CNY-PBOCB-Reuters" ; rdfs:comment "the FpML floating interest index for CNY-PBOCB-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "optional cash dividend notification"@en ; rdfs:comment "QName: NONE:OptionalCashDividendNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt yield to equivalent life"@en ; rdfs:comment "The yield achieved by substituting a bond's equivalent life for the issue's final maturity date."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "MIME MediaType" ; rdfs:comment "MIME media type as defined by the IANA standard" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed payment leg" ; rdfs:comment "the terms for the fixed payment leg of a swap such as a dividend swap, or for any swap that has a fixed leg, including, for example, a single stock swap" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "service provider" ; rdfs:comment "a party that provides and typically provisions professional services, such as consulting, financial, legal, real estate, education, communications, storage, or processing services, to other parties, typically defined in a service agreement" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "underwriting arrangement" ; rdfs:comment "a contractual agreement between parties that commits the underwriter to assuming risk" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account receivable balance"@en ; rdfs:comment "Balance of accounts receivable"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic amortizing security"@en ; rdfs:comment "Security constructed to emulate an amortizing security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "person"@en ; rdfs:comment "a person; any member of the species homo sapiens" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "original balance applicability"@en ; rdfs:comment "QName: NONE:OriginalBalanceApplicability" ; rdfs:subClassOf . commoninterestrates:USD-Annual_Swap_Rate-4_00-TRADITION a rdfs:Class ; rdfs:label "USD-Annual Swap Rate-4:00-TRADITION" ; rdfs:comment "the FpML floating interest index for USD-Annual Swap Rate-4:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "holding company" ; rdfs:comment "a business (corporation, limited liability company, or limited partnership) that has been established to own stock in another company, typically to own enough voting shares to have some level of control over that company's policies and management" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security identification scheme" ; rdfs:comment "a formal definition of the structure and application of a particular set of securities identifiers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "appoint advisors"@en ; rdfs:comment "QName: NONE:AppointAdvisors" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "lead"@en ; rdfs:comment "QName: NONE:lead" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "plays role" ; rdfs:comment "indicates a role that an independent thing, such as a person or organization, plays under some circumstance" ; rdfs:range . a rdfs:Class ; rdfs:label "early exercise commitment"@en ; rdfs:comment "The commitment to exercise the option ahead of the expiry date under given conditions as laid out in the Barrier Feature terms of the Option contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "subscription right"@en ; rdfs:comment "Privileges allotted to existing security holders, entitling them to subscribe to new securities at a price normally lower than the prevailing market price."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "gives right to buy"@en ; rdfs:comment "QName: NONE:givesRightToBuy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:USD-OIS-11_00-LON-ICAP a rdfs:Class ; rdfs:label "USD-OIS-11:00-LON-ICAP" ; rdfs:comment "the FpML floating interest index for USD-OIS-11:00-LON-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "swap paying party" ; rdfs:comment "a swap party responsible for making payments for a given leg of the transaction as defined in the contract" ; rdfs:subClassOf , , . commoninterestrates:RUB-Annual_Swap_Rate-12_45-TRADITION a rdfs:Class ; rdfs:label "RUB-Annual Swap Rate-12:45-TRADITION" ; rdfs:comment "the FpML floating interest index for RUB-Annual Swap Rate-12:45-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "funds" ; rdfs:comment "an artificial currency used as calculation basis for another currency (or currencies) and/or for accounting purposes" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has funds type" ; rdfs:comment "indicates the type of funds, such as next day for US funds" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "traded option principal"@en ; rdfs:comment "The principal to the Traded Option contract. THis is the party which gives the other party the right to take up the obligation, and which is obliged to honor that transaction if that option is taken up."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "instruction message"@en ; rdfs:comment "A message which embodies some instruction."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share value increase notification"@en ; rdfs:comment "Notification of an increase of the share capital. The face value of the single share is changed without modification of the number of shares in circulation."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exercise terms"@en ; rdfs:comment "contract terms specific to the conditions, conventions and other stipulations related to the exercise of an option"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "obligation acceleration"@en ; rdfs:comment "credit event triggered when one or more reference obligations become immediately due and payable as a result of a default or covenant breach on the reference entity's other debt instruments, subject to a materiality threshold"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap execution facility" ; rdfs:comment "an exchange, trading system, or platform that enables many participants to execute or trade swaps" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ratio value" ; rdfs:comment "proportional relationship specifically between two different quantity values that gives rise to a datum of a specific quantity type" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "hybrid c d o"@en ; rdfs:comment "A CDO which combines features both of the cash and synthetic CDO. This is a CDO with tranches of cash and tranches of synthetic underlying assets. Further notes: So for example an issiue of $550 million may have $500 million in an asset pool and an additional $50 million created via a synthetic asset."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond bullet principal repayment terms" ; rdfs:comment "terms for repayment of the principal for a bond as a single payment covering the whole principal amount" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurance policy" ; rdfs:comment "a contract document that (1) puts an indemnity cover into effect, (2) serves as a legal evidence of the insurance agreement, (3) sets out the exact terms on which the indemnity cover has been provided, and (4) states associated information such as the (a) specific risks and perils covered, (b) duration of coverage, (c) amount of premium, (d) mode of premium payment, and (e) deductibles, if any" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trade lifecycle event occurrence" ; rdfs:comment "an occurrence of an event that occurs during a specific stage of a specific trade lifecycle" ; rdfs:subClassOf . commoninterestrates:AUD-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "AUD-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for AUD-LIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contractual option" ; rdfs:comment "a contractual right that may be exercised at some point in the future, such as an option to extend a contract, or other available but not obligatory rights as defined in the contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance agent"@en ; rdfs:comment "QName: NONE:IssuanceAgent" . a rdfs:Class ; rdfs:label "dated structured collection" ; rdfs:comment "a structured collection that includes some dated elements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private placement"@en ; rdfs:comment "QName: NONE:PrivatePlacement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standardized futures listing terms"@en ; rdfs:comment "Standard terms out by the exchange which will apply to any listing of a futures contract on this exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "margin call applicable"@en ; rdfs:comment "Whether or not a Margin Call may be applicable to the listing."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "terms sheet"@en ; rdfs:comment "A set of written terms setting out legal or contractual rights, obligations and the like, but not (or not yet) forming part of a set of Contractual Terms."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractually defined benefit"@en ; rdfs:comment "Some benefit from one party to the other party, defined in contractual terms."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest payment with principal"@en ; rdfs:comment "A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. SWIFT = PRII"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "over fifty percent controlling interest company" ; rdfs:comment "a voting shareholding company that owns more than fifty (50) percent of the voting shares in another company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle stage occurrence" ; rdfs:comment "a realization of a phase in a given lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond equivalent yield"@en ; rdfs:comment "Yield determined on an equivalent basis to the yield of another bond. This is used to be able to realistically compare prices between debt instruments across different markets."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "observable underlier"@en ; rdfs:comment "An underlying observable which is in numeric form and does not represent a deliverable asset."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account provider" ; rdfs:comment "a party that provides and services the account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "base rate" ; rdfs:comment "a basic rate of interest, on which the actual rate a bank charges on loans to its customers is calculated" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "proprietary security identifier" ; rdfs:comment "an identifier supplied by a commercial data provider or government, such as a RIC code" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "yield to next put"@en ; rdfs:comment "QName: NONE:YieldToNextPut" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt observable" ; rdfs:comment "The instrument which is defined as the Reference Asset for this leg. This is the instrument the interest cashflows of which become payable under this leg of the Swap." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic indicator" ; rdfs:comment "a statistical measure of economic activity that is regular and comparable in the context of a statistical area (region), used for analysis of economic performance and predictions of future performance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prepayment speed"@en ; rdfs:comment "The rate at which the pool is paying down."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal proceedings status selection"@en ; rdfs:comment "The status of any legal proceedings."@en . a rdfs:Class ; rdfs:label "loan pool prepayment model"@en ; rdfs:comment "Model of the prepayments of loans in a pool of individual loans, such as a mortgage pool or loan pool."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes"@en ; rdfs:comment "QName: NONE:includes" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "stock dividend notification"@en ; rdfs:comment "QName: NONE:StockDividendNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "indexing scheme" ; rdfs:comment "system for indexing values, data, information, or knowledge" ; rdfs:subClassOf . commoninterestrates:AUD-Quarterly_Swap_Rate-ICAP-Reference_Banks a rdfs:Class ; rdfs:label "AUD-Quarterly Swap Rate-ICAP-Reference Banks" ; rdfs:comment "the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "chartered legal person" ; rdfs:comment "a legal person created by a royal charter or decree" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment or deposit account" ; rdfs:comment "an account associated with a product or service that requires the account holder to provide funds for management by the account provider" ; rdfs:subClassOf . commoninterestrates:CAD-BA-CDOR-Bloomberg a rdfs:Class ; rdfs:label "CAD-BA-CDOR-Bloomberg" ; rdfs:comment "the FpML floating interest index for CAD-BA-CDOR-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "declaration"@en ; rdfs:comment "Some formal communication in which some party makes a statement to the reader or the world at large about some fact or occurrence."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "medium term note" ; rdfs:comment "bond issued over time under a shelf registration program, where each issue may have a different coupon and maturity typically ranging from one to ten years" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "property related activity"@en ; rdfs:comment "not sure if this is useful as a common class. Used for grouping of new activity terms around mortgage lending and propery purchase for now"@en . a rdfs:Class ; rdfs:label "o t c interest rate option"@en ; rdfs:comment "An option that tracks the cap and floor of an underlying interest rate."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "branch of government" ; rdfs:comment "a division of the government of a state, with separate and independent powers and areas of responsibility so that the powers of one branch are not in conflict with the powers associated with the other branches" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond action"@en ; rdfs:comment "Some action in relation to a bond, by the Issuer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "code element" ; rdfs:comment "a sequence of characters denoting something that it is associated with for some purpose, within a specified context, according to some rule set" . a rdfs:Class ; rdfs:label "swap stream interest rate setting event" ; rdfs:comment "an event on which an interest rate for a given swap stream is determined" ; rdfs:subClassOf . commoninterestrates:TWD-Reference_Dealers a rdfs:Class ; rdfs:label "TWD-Reference Dealers" ; rdfs:comment "the FpML floating interest index for TWD-Reference Dealers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "underlying security delivery" ; rdfs:comment "QName: NONE:UnderlyingSecurityDelivery" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit facility loan tranche"@en ; rdfs:comment "A tranche of a credit facility the purpose of which is a kind of Loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "e t option premium"@en ; rdfs:comment "The amount that is paid for an option. That's for the whole contract. Units: The premium is a monetary amount; the rate is a percentage."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "reflects"@en ; rdfs:comment "QName: NONE:reflects" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:EUR-Annual_Swap_Rate-10_00-Bloomberg a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-10:00-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-10:00-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "price determination method"@en ; rdfs:comment "The way in which the price of something is determined or is to be determined."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity o t c option transaction"@en ; rdfs:comment "A transaction which is defined in an equity options contract and which may or may not take place, at the discretion of the holder of the option. If it does take place, this will be a transaction for the purchase or sale of the equity underlying or some cash equivalent thereof, as defined in the option contract."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "secondary market bond dealing"@en ; rdfs:comment "QName: NONE:SecondaryMarketBondDealing" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "context"@en ; rdfs:comment "QName: NONE:context" ; rdfs:range . a rdfs:Class ; rdfs:label "GNMA-i pool"@en ; rdfs:comment "QName: NONE:GNMA-iPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership equity" ; rdfs:comment "equity in some partnership" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction event" ; rdfs:comment "any sale, assignment, lease, license, loan, advance, contribution, or other transfer of any interest in or right to use any property (tangible or intangible) or money, however that transaction is effected, and regardless of whether the terms of the transaction are formally documented" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "discharging event"@en ; rdfs:comment "The event in which the"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "terminates"@en ; rdfs:comment "QName: NONE:terminates" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit score" ; rdfs:comment "a quantitative measure or category that results from a credit evaluation model" . a rdfs:Class ; rdfs:label "option premium expression"@en ; rdfs:comment "The formal expression of the Option Premium."@en . commoninterestrates:USD-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "USD-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for USD-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "valuation time type"@en ; rdfs:comment "The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "purchase price"@en ; rdfs:comment "QName: NONE:PurchasePrice" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "purchase date"@en ; rdfs:comment "QName: NONE:purchaseDate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "information product" ; rdfs:comment "a product that is informational in nature, rather than physical" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floating lookback strike schedule"@en ; rdfs:comment "QName: NONE:FloatingLookbackStrikeSchedule" ; rdfs:subClassOf . commoninterestrates:CAD-TBILL-Telerate a rdfs:Class ; rdfs:label "CAD-TBILL-Telerate" ; rdfs:comment "the FpML floating interest index for CAD-TBILL-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "swapstream interest rate reset schedule" ; rdfs:comment "a parametric schedule of reset dates" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floating rate note" ; rdfs:comment "bond with a variable interest rate based on a published reference interest rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "conversion suspension action"@en ; rdfs:comment "Suspensiion of conversion of securities generally a couple of weeks before a meeting takes place. SWIFT = SCOP"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "street"@en ; rdfs:comment "Some traversable strip of land or water containing along it some buildings or land."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "street identified by"@en ; rdfs:comment "QName: NONE:streetIdentifiedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "r e a transaction obligation"@en ; rdfs:comment "QName: NONE:REATransactionObligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "post merger securities exchange notification"@en ; rdfs:comment "Notification of mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option closing price"@en ; rdfs:comment "QName: NONE:OptionClosingPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "semi annual reporting policy"@en ; rdfs:comment "Reports are presented twice a year."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tribal government" ; rdfs:comment "a government representing a group of indigenous people that has legal authority to govern those people, including authority to legislate the existance of tribal entities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-transaction deposit account" ; rdfs:comment "any deposit account that is not explicitly considered a transaction account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "beneficial owner" ; rdfs:comment "a party that enjoys the possession and/or benefits of ownership (such as receipt of income) of a property even though its ownership (title) is in the name of another party (called a nominee or registered owner)" ; rdfs:subClassOf , . commoninterestrates:JPY-BBSF-Bloomberg-15_00 a rdfs:Class ; rdfs:label "JPY-BBSF-Bloomberg-15:00" ; rdfs:comment "the FpML floating interest index for JPY-BBSF-Bloomberg-15:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mortgage pool constituent"@en ; rdfs:comment "Amortgage defined as a constituent of a Mortgage Pool."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "warrant issuer"@en ; rdfs:comment "The issuer of a Warrant. This is defined in terms of what individual entity is the issuer and also what other roles they may or may not play for a specific type of warranty, specifically whether or not they are also the issuer of the underlying, if the underlying is a security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sovereign state" ; rdfs:comment "a nonphysical juridical entity that is represented by one centralized government that has sovereignty over a geographic area" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has full sovereignty over" ; rdfs:comment "relates a polity to a geopolitical entity where the polity has absolute, supreme and ultimate dominion and authority of a political state subject to no higher power, expressed within its territory in full self-government and in complete freedom from any outside influence" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "fx spot contract"@en ; rdfs:comment "The rate of a foreign-exchange contract for immediate delivery. Also known as \"benchmark rates\", \"straightforward rates\" or \"outright rates\", spot rates represent the price that a buyer expects to pay for a foreign currency in another currency."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "fx spot rate"@en ; rdfs:comment "'The rate of exchange between the two currencies.'"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "buyer currency"@en ; rdfs:comment "The buyer's currency as specified in the contract."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "seller currency"@en ; rdfs:comment "The seller's currency as specified in the contract."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "establishes"@en ; rdfs:comment "QName: NONE:establishes" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "options exchange participant"@en ; rdfs:comment "QName: NONE:OptionsExchangeParticipant" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool ready for issue"@en ; rdfs:comment "QName: NONE:PoolReadyForIssue" . a rdfs:Class ; rdfs:label "stockholders rights instrument"@en ; rdfs:comment "A security giving stockholders entitlement to purchase new securities issued by the corporation at a predetermined price (normally less than the current market price) in proportion to the number of securities already owned."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds tax"@en ; rdfs:comment "QName: NONE:FundsTax" . a rdf:Property ; rdfs:label "applies to"@en ; rdfs:comment "QName: NONE:appliesTo" ; rdfs:domain ; rdfs:range . commoninterestrates:GBP-SONIA-OIS-4_15-TRADITION a rdfs:Class ; rdfs:label "GBP-SONIA-OIS-4:15-TRADITION" ; rdfs:comment "the FpML floating interest index for GBP-SONIA-OIS-4:15-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "put price" ; rdfs:comment "price at which a debt instrument with a put feature may be sold by the holder" ; rdfs:subClassOf . commoninterestrates:CNH-HIBOR-Reference_Banks a rdfs:Class ; rdfs:label "CNH-HIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for CNH-HIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "master agreement account change notification obligation"@en ; rdfs:comment "The obligtation to notify the counterparty to this agreement, of any changes in account details."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "required days notice"@en ; rdfs:comment "The number of days notice to be given for a change in the given kinds of details."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "change of account details allowed"@en ; rdfs:comment "Whether the account details may be varied for individual transactions transacted under this Master Agreement."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "total assets"@en ; rdfs:comment "QName: NONE:TotalAssets" ; rdfs:subClassOf . commoninterestrates:JPY-OIS-11_00-ICAP a rdfs:Class ; rdfs:label "JPY-OIS-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for JPY-OIS-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit default swap fee payment commitment"@en ; rdfs:comment "The commitment in a Credit Default Swap, to pay the fee or fees for the credit protection."@en . a rdf:Property ; rdfs:label "defined as"@en ; rdfs:comment "QName: NONE:definedAs.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "institutional person" ; rdfs:comment "a person that resides in an institution for some reason, due, for example, to hospitalization, rehabilitation, or incarceration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "best of assets plus cash payout commitment"@en ; rdfs:comment "A commitment to pay out on the best of a number of assets, plus cash."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option valuation terms"@en ; rdfs:comment "QName: NONE:OptionValuationTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has valuation date"@en ; rdfs:comment "QName: NONE:hasValuationDate" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "formal document"@en ; rdfs:comment "A document which has some self-identified and defined formal status, usually but not necessarily within some pre-defined business process for document formalization."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "undertaking party"@en ; rdfs:comment "QName: NONE:UndertakingParty" . a rdf:Property ; rdfs:label "is party to"@en ; rdfs:comment "QName: NONE:isPartyTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "issuer corporate action"@en ; rdfs:comment "Some corporate action initiated by the issuer of the Security. This is an action which is compulsory on the issuer of the security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call price" ; rdfs:comment "price at which an asset is redeemed in the event of a call" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial holding company" ; rdfs:comment "a financial entity engaged in a broad range of banking-related activities, created by the Gramm-Leach-Bliley Act of 1999" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "nostro account"@en ; rdfs:comment "QName: NONE:NostroAccount" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "nostro account has perspective"@en ; rdfs:comment "QName: NONE:nostroAccountHasPerspective" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "average absolute deviation" ; rdfs:comment "average of the absolute deviations from a central point" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx spot transaction"@en ; rdfs:comment "QName: NONE:FxSpotTransaction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has side"@en ; rdfs:comment "QName: NONE:hasSide" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has implied contract"@en ; rdfs:comment "QName: NONE:hasImpliedContract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:OvernightLIBOR a rdfs:Class ; rdfs:label "LIBOR overnight rate" ; rdfs:comment "a London interbank offered rate that is also an overnight rate, i.e., whose tenor is one day" ; rdfs:subClassOf commoninterestrates:LondonInterbankOfferedRate , . a rdfs:Class ; rdfs:label "seller" ; rdfs:comment "a party that makes, offers or contracts to make a sale to an actual or potential buyer" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "sells to" ; rdfs:comment "links a party in the role of broker, dealer, vendor, or merchandiser to a purchaser or potential purchasing party" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "sells" ; rdfs:comment "links a party in the role of broker, dealer, vendor, or merchandiser to something that they make available for sale" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity basket option o t c contract"@en ; rdfs:comment "QName: NONE:EquityBasketOptionOTCContract" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has annex"@en ; rdfs:comment "QName: NONE:hasAnnex" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "number of options"@en ; rdfs:comment "The price per equity security, index or basket observed on the trade or effective date. FpML: 'The price per asset, index or basket observed on the trade or effective date.'"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "novation allowable"@en ; rdfs:comment "QName: NONE:novationAllowable" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "novation required"@en ; rdfs:comment "QName: NONE:novationRequired" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has relevant jurisdiction"@en ; rdfs:comment "QName: NONE:hasRelevantJurisdiction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "notional amount"@en ; rdfs:comment "'The notional amount.' Further notes: Presumably all options have a notional amount. This is defined here for Eqiuty Option. FpML: 'The notional amount.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "may specify"@en ; rdfs:comment "QName: NONE:maySpecify" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "exchange lookalike"@en ; rdfs:comment "Whether the corresponding transaction is to be treated as an 'exchange look-alike'. If Yes, then the relevant share adjustments will follow that for a corresponding designated contract listed on the related exchange"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "underlying"@en ; rdfs:comment "QName: NONE:underlying" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "nearest index provision"@en ; rdfs:comment "For an index option transaction, whether the Nearest Index Contract provision is applicable."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has local jurisdiction"@en ; rdfs:comment "QName: NONE:hasLocalJurisdiction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "collateral dated facts"@en ; rdfs:comment "What information is kept about different kinds of asset? Example: HJouse: Building structure, the land (these are non date facts), quality of the title. If car, information, identify (registration, VIN etc.); insurance and so on. Insurance is a dated fact. If a car is collateral., you would collect updated information on an ongoing basis. this happens though registering an interest in the vehicle. Insurance companies undertake not to cancel insutrance without notifying lender if there is a lein. so they regfister an interest in a motor vehicle. so some of this event driven, some is dated, some is static. Also: Flood plain risk, flood insurance on the asset."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is about loan collateral"@en ; rdfs:comment "QName: NONE:isAboutLoanCollateral" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "when issued transaction"@en ; rdfs:comment "Trading in securities ahead of them being traded."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "offset for w i issue date"@en ; rdfs:comment "Used to calculate actual settlement date from given WI issue date. If issue date is unknwn, this determines how many days form the issue date it's going to settle."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "corporate action obligation"@en ; rdfs:comment "An obligation related to the holding of a Security."@en . a rdfs:Class ; rdfs:label "numeric index" ; rdfs:comment "change in some aggregate relative to the value of the aggregate at a reference period" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has base period" ; rdfs:comment "specifies the base period (typically a prior period) against which a numberic index for a more recent reporting period is compared" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "registration information"@en ; rdfs:comment "Information relating to the registration of a registered security."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "registered with regulator"@en ; rdfs:comment "Whether the security of the issue has been registered with the appropriate regulator in its jurisdiction."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "take no action notification message"@en ; rdfs:comment "Notification of a Take No Action response. SWIFT: Term: NOAC Definition: \"Take no action\""@en ; rdfs:subClassOf . commoninterestrates:JPY-Annual_Swap_Rate-3_00-TRADITION a rdfs:Class ; rdfs:label "JPY-Annual Swap Rate-3:00-TRADITION" ; rdfs:comment "the FpML floating interest index for JPY-Annual Swap Rate-3:00-TRADITION" ; rdfs:subClassOf , . commoninterestrates:EUR-EONIA-Swap-Index a rdfs:Class ; rdfs:label "EUR-EONIA-Swap-Index" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-Swap-Index" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan securitization method"@en ; rdfs:comment "QName: NONE:LoanSecuritizationMethod" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "voting no action"@en ; rdfs:comment "Option for the account owner not to take part in the event. SWIFT: NOAC"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business identifier code" ; rdfs:comment "an international identifier for financial and non-financial institutions used to facilitate automated processing of information for financial services" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "personal loan borrower"@en ; rdfs:comment "QName: NONE:PersonalLoanBorrower" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "thing in role" ; rdfs:comment "a thing-in-role is a relative concept that ties some thing to a role it plays in a given situational context" . commoninterestrates:CNH-HIBOR-TMA a rdfs:Class ; rdfs:label "CNH-HIBOR-TMA" ; rdfs:comment "the FpML floating interest index for CNH-HIBOR-TMA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "variable income security" ; rdfs:comment "tradeable debt instrument that provide their owners with a rate of return that is dynamic and determined by market forces" ; rdfs:subClassOf . commoninterestrates:USD-LIBOR-LIBO a rdfs:Class ; rdfs:label "USD-LIBOR-LIBO" ; rdfs:comment "the FpML floating interest index for USD-LIBOR-LIBO" ; rdfs:subClassOf commoninterestrates:USDollarLIBOR , , . a rdfs:Class ; rdfs:label "m b s instrument slice"@en ; rdfs:comment "A holding of an individual slice or slices of a tranche."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "over-the-counter (OTC) transaction" ; rdfs:comment "an over-the-counter transaction to exchange an instrument for some consideration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "balance sheet total"@en ; rdfs:comment "QName: NONE:BalanceSheetTotal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unique transaction identifier" ; rdfs:comment "a globally unique identifier for a reportable transaction, whose primary purpose is to uniquely identify individual OTC derivatives transactions in reports to trade repositories" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has generating entity identifier" ; rdfs:comment "specifies an identifier for the entity that generated something" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "cash"@en ; rdfs:comment "Something that is widely accepted in payment for goods and services and in settling debts."@en . a rdfs:Class ; rdfs:label "primary market closing"@en ; rdfs:comment "QName: NONE:PrimaryMarketClosing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrument aggregate loan analytic"@en ; rdfs:comment "Parameters that describe some feature of loan pools or mortgage pools, aggregated and defined at the level of the instrument (i.e. the tranche or class of security within the issue)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dividend reinvestment notification"@en ; rdfs:comment "QName: NONE:DividendReinvestmentNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "listing"@en ; rdfs:comment "registry entry for a security that provides information regarding the eligibility for making that security available for trading" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "written information"@en ; rdfs:comment "Some information which is written in some format (physical or electronic) and is or may be communicated in some way."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited partner" ; rdfs:comment "a partner whose liabilities are limited to the extent of their equity holding or guarantees" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index future standardized terms"@en ; rdfs:comment "A set of standard terms for index futures contracts, as set out by the derivatives exchange. Index Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "multiple"@en ; rdfs:comment "The multiple for determining the price of the futures contract in relation to the underlying index rate."@en ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "security issuance guarantor"@en ; rdfs:comment "QName: NONE:SecurityIssuanceGuarantor" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is issuance guarantor"@en ; rdfs:comment "QName: NONE:isIssuanceGuarantor" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "dissemination"@en ; rdfs:comment "QName: NONE:Dissemination" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "dissemination decision date and time"@en ; rdfs:comment "Date and Time when the Dissemination Underwriter made the Decision about Dissemination."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "process participant"@en ; rdfs:comment "QName: NONE:ProcessParticipant" . a rdfs:Class ; rdfs:label "dividend distribution notification"@en ; rdfs:comment "QName: NONE:DividendDistributionNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax allocation bond" ; rdfs:comment "bond payable from the incremental increase in tax revenues realized from any increase in property value and other economic activity, often designed to capture the economic benefit resulting from a bond financing" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "religious objective" ; rdfs:comment "a not for profit objective that reflects the religious goals of an organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax rule"@en ; rdfs:comment "The tax rule which is applied in determing the applicable tax."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "rate"@en ; rdfs:comment "Rate used for calculation of the tax."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "description"@en ; rdfs:comment "Free text description of the tax rule."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "sets out"@en ; rdfs:comment "The treatment of the financial instrument for taxation purposes. This is the most general form of tax treatment for financial instruments, including cash."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "rule name"@en ; rdfs:comment "Common name of the Tax Rule"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is laid down in"@en ; rdfs:comment "QName: NONE:isLaidDownIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "effective period"@en ; rdfs:comment "Period during which the tax rule applies within the jurisdiction."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "commercial loan borrower"@en ; rdfs:comment "The borrower of a Commercial Loan"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "stock option exercise terms"@en ; rdfs:comment "Contractual terms defining when or under what circumstances a single stock options instrument may be exercised."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike price"@en ; rdfs:comment "Predetermined price at which the holder will have to buy or sell the underlying instrument."@en ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-3M_EURIBOR_SWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "default interest obligation"@en ; rdfs:comment "Obligation in respect of defaults in the performance of any payment obligation."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "default interest applicable"@en ; rdfs:comment "Whether a party that defaults in the performance of any payment obligation will, to the extent permitted by law and this agreement be required to pay interest (before as well as after judgment) on the overdue amount to the other party on demand in the same currency as such overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "default interest compounding basis"@en ; rdfs:comment "The basis upon which default interest is to be calculated, as a period of time (e.g. daily)."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "draw up offering memorandum"@en ; rdfs:comment "QName: NONE:DrawUpOfferingMemorandum" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option transaction party"@en ; rdfs:comment "The party to an Option transaction."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "day-count convention" ; rdfs:comment "a business recurrence interval convention that is used to calculate the number of days in an interest payment, which applies to the amount of accrued interest or the present value for debt instruments" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "special purpose language concept" ; rdfs:comment "a language concept introduced in ISO 639-3 to satisfy special-purpose requirements, typically to support application constraints" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "direct expense"@en ; rdfs:comment "Cost of Sales"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commitment to repay" ; rdfs:comment "a commitment obliging the borrower to repay funds that have been loaned, in a manner pursuant to a loan contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "portfolio benchmark"@en ; rdfs:comment "Security or other price against which the performance of the portfolio is evaluated."@en . a rdf:Property ; rdfs:label "minimum deviation"@en ; rdfs:comment "Minimum allowable deviation from the benchmark."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "benchmark weight"@en ; rdfs:comment "Instrument weighting in the benchmark for the portfolio."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum deviation"@en ; rdfs:comment "Maximum allowable deviation from the benchmark."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines benchmark"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:definesBenchmark" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "description"@en ; rdfs:comment "Description of the benchmark used to determine the performance of a portfolio."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "non agency pool creation start"@en ; rdfs:comment "QName: NONE:NonAgencyPoolCreationStart" . a rdfs:Class ; rdfs:label "tax rule code"@en ; rdfs:comment "QName: NONE:TaxRuleCode" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "multilateral trading facility" ; rdfs:comment "a trading system that facilitates the exchange of financial instruments between multiple parties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s deal prospectus"@en ; rdfs:comment "QName: NONE:TranchedMBSDealProspectus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond registrar" ; rdfs:comment "person or entity responsible for maintaining records on behalf of the issuer that identify the owners of a registered bond issue" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fixed float single currency interest rate swap" ; rdfs:comment "an interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments and where both payment streams are expressed in terms of the same currency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "draw up offering memorandum"@en ; rdfs:comment "QName: NONE:DrawUpOfferingMemorandum" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond exchange last price"@en ; rdfs:comment "The last (or most recent) valuation."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "valuation date and time"@en ; rdfs:comment "The date and time at which the Last Price was determined i.e. the time time and date of the offer or trade that the price relates to."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "lifecycle stage" ; rdfs:comment "a phase in a lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c l o deal"@en ; rdfs:comment "An issue of Collateralized Loan Obligations."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity forward contract"@en ; rdfs:comment "Definition needed"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "dividend adjustment"@en ; rdfs:comment "One or more Dividend Adjustment Periods, which are used to calculate the Deviation between Expected Dividend and Actual Dividend in that Period.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has method of adjustment"@en ; rdfs:comment "QName: NONE:hasMethodOfAdjustment" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has conditions"@en ; rdfs:comment "QName: NONE:hasConditions" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "security underwriter"@en ; rdfs:comment "QName: NONE:SecurityUnderwriter" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ancient language" ; rdfs:comment "an extinct language that has an attested literature and is recognized as having special status in the academic community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract originator" ; rdfs:comment "the party that originates the contract and acts as the principal in that contract regardless of the owner or counterparty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance programme"@en ; rdfs:comment "A series of issuances over time."@en . a rdfs:Class ; rdfs:label "dividend" ; rdfs:comment "commitment to distribute a portion of earnings to shareholders, prorated by class of security, to be paid in the form of money, shares, scrip, or on rare occasion, property" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "p a c-3 class"@en ; rdfs:comment "Planned Amortization Class tranche. Additional support tranche with scheduled payments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option premium pre or post type"@en ; rdfs:comment "QName: NONE:OptionPremiumPreOrPostType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan application" ; rdfs:comment "a request by a potential borrower to a potential lender to borrow money containing information used to decide whether to grant the loan" ; rdfs:subClassOf , . commoninterestrates:MYR-KLIBOR-BNM a rdfs:Class ; rdfs:label "MYR-KLIBOR-BNM" ; rdfs:comment "the FpML floating interest index for MYR-KLIBOR-BNM" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "linear payout commitment"@en ; rdfs:comment "The commitment to pay out on a straight vanilla option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance printer"@en ; rdfs:comment "QName: NONE:IssuancePrinter" . a rdf:Property ; rdfs:label "prints"@en ; rdfs:comment "QName: NONE:prints" ; rdfs:domain ; rdfs:range . commoninterestrates:PLN-WIBOR-Reference_Banks a rdfs:Class ; rdfs:label "PLN-WIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for PLN-WIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "offering document information"@en ; rdfs:comment "Information pertaining to the Offering Document but not forming part of it."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "pertains to"@en ; rdfs:comment "The Offering Document that this information pertains to."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan variable interest payment terms"@en ; rdfs:comment "QName: NONE:LoanVariableInterestPaymentTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "renegotiable"@en ; rdfs:comment "QName: NONE:renegotiable.1" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "float float interest rate swap" ; rdfs:comment "an interest rate swap that exchanges cashflows based on two different floating interest rates" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "shares distribution event"@en ; rdfs:comment "The distribution of shares in response to the exercise of some rights."@en . a rdfs:Class ; rdfs:label "organization contact information" ; rdfs:comment "contact information for an organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national identification number scheme" ; rdfs:comment "system for allocating identifiers to national identification numbers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "record" ; rdfs:comment "a memorialization and objective evidence of activities performed, events occurred, results achieved, or statements made, regardless of its characteristics, media, physical form, or the manner in which it is recorded or stored" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option on futures underlying"@en ; rdfs:comment "The underlying of a traded Futures Option, which is a traded Futures contract, generally on the same derivatives exchange."@en ; rdfs:subClassOf . commoninterestrates:PLN-WIBOR-WIBO a rdfs:Class ; rdfs:label "PLN-WIBOR-WIBO" ; rdfs:comment "the FpML floating interest index for PLN-WIBOR-WIBO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "controlling party" ; rdfs:comment "Party which exercises some form of control in some context." ; rdfs:subClassOf . commoninterestrates:HKD-HIBOR-HIBOR_ a rdfs:Class ; rdfs:label "HKD-HIBOR-HIBOR=" ; rdfs:comment "the FpML floating interest index for HKD-HIBOR-HIBOR=" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund depositary"@en ; rdfs:comment "The party that holds and safeguards holdings owned by a fund. It is also responsible for compliance of the portfolio with legal ratios etc."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "provides depositary service for"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:providesDepositaryServiceFor" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "futures theta"@en ; rdfs:comment "QName: NONE:FuturesTheta" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dispersion swap index constituents leg terms"@en ; rdfs:comment "The side of a dispersion swap where the underlying is a defined sub-set of an index, i.e. a set of constituents of that index."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "certificate of participation" ; rdfs:comment "municipal security evidencing a pro rata share in a specific pledged revenue stream, usually lease payments by the issuer that are typically subject to annual appropriation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity swap contract"@en ; rdfs:comment "Definition needed."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "covariance leg terms"@en ; rdfs:comment "A statistical leg based on covariance. REVIEW: This kmight specify the same kind of thing as Correlation Leg using different mathematics / different legal terms (in which case we need to model it as a different thing even though to the investor it has the same rationale and behavior. The relative movement of one thing to the other over a period of time. So this adds a time base to the Correlation calculation. difference with Correelation: The time base in correlation swap is implicit anyway (it's the duration of the contract. so Covariance is what allows you to explan x% of the vaqriabiltiy of the price of this asset with relation to that asset."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c m o deal"@en ; rdfs:comment "An issue of Collateralized mortgaged Obligations."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-executive board member" ; rdfs:comment "Some person performing the role of a Board Member of a company, and having no executive responsibilities towards the running of the company." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o portfolio manager"@en ; rdfs:comment "The portfolio manager for a managed CDO or arbitrage CDO (also called an asset manager). This assumes that the role is the same in both cases."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "manages"@en ; rdfs:comment "QName: NONE:manages" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "good faith estimate"@en ; rdfs:comment "GFE - representation by the lender on the costs and implications of settlement (early termination) of the loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "voting response message"@en ; rdfs:comment "QName: NONE:VotingResponseMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund investment restrictions set"@en ; rdfs:comment "Limitations that apply to the fund as a whole, such as risk factors. these are used to determine whether the fund is appropriate for a given type of investor to invest in."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "covered warrant exercise terms"@en ; rdfs:comment "QName: NONE:CoveredWarrantExerciseTerms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuer counsel"@en ; rdfs:comment "QName: NONE:IssuerCounsel" . a rdf:Property ; rdfs:label "is issuer counsel"@en ; rdfs:comment "QName: NONE:isIssuerCounsel" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "borrower monthly income" ; rdfs:comment "total monthly qualifying income of the potential borrower" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic debt instrument pool"@en ; rdfs:comment "A cash flow structure which synthesizes the behavior of a portfolio of debt securities. For example a synthesized portfolio of CDO / Bonds / ABS using Total Returns Swaps and CDS. This does exist, it is just manufactured from different instruments."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has underlying contract"@en ; rdfs:comment "The underlying CDS which is created to mechanise the cash flows in the synthetic portfolio."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "funded by"@en ; rdfs:comment "QName: NONE:fundedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "makes reference to"@en ; rdfs:comment "QName: NONE:makesReferenceTo" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "simulates"@en ; rdfs:comment "QName: NONE:simulates.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "linear payout terms"@en ; rdfs:comment "Terms governing the payment commitment on a vanilla option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "refer to fund order desk"@en ; rdfs:comment "Restriction requiring an investor to refer to the fund order desk prior to redeeming a fund."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan principal repayment commitment"@en ; rdfs:comment "A commitment by a borrower to repay the principal on a loan under the terms described."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "governed by"@en ; rdfs:comment "QName: NONE:governedBy.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "price model specification"@en ; rdfs:comment "The specification of a price using a model."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "uses"@en ; rdfs:comment "QName: NONE:uses" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt yield to next call"@en ; rdfs:comment "The yield of a bond to the next possible call date."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market opening price type"@en ; rdfs:comment "QName: NONE:MarketOpeningPriceType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option type"@en ; rdfs:comment "QName: NONE:OptionType" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "get commitment from investors"@en ; rdfs:comment "QName: NONE:GetCommitmentFromInvestors" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "commitment based on"@en ; rdfs:comment "QName: NONE:commitmentBasedOn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:comment "QName: NONE:hasResource" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:comment "QName: NONE:hasResource.2" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap confirmation" ; rdfs:comment "a formal confirmation that codifies the terms and conditions specific to a lifecycle event with respect to the overall transaction between the parties" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "standardized options terms"@en ; rdfs:comment "A standardized set of terms for an options contract. These are defined by a securities exchange or an options clearing entity. Options contracts issued by the exchange may embody these terms or have equivalent terms which override these."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity" ; rdfs:comment "a basic good used in commerce that is interchangeable with other commodities of the same type" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "realized variable leg" ; rdfs:comment "Leg which relates to some statistical measure of performance of the underlying." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "single share observable" ; rdfs:comment "QName: NONE:SingleShareObservable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agent in role" ; rdfs:comment "An agent-in-role is a relative concept that ties an autonomous agent to a role they are playing in a given situational context." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "customer" ; rdfs:comment "a buyer that receives or consumes products (goods or services) and has the ability to choose between different products and suppliers" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "buys" ; rdfs:comment "links a party in the role of purchaser to something that they have purchased or plan to purchase" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "buys from" ; rdfs:comment "links a party in the role of purchaser to a party from which they have made or are planning to make a purchase" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "applicant"@en ; rdfs:comment "The party making some application."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geographic region identifier" ; rdfs:comment "a string of letters assigned to a country or other geographic region for the purpose of uniquely representing it" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "strike price specification"@en ; rdfs:comment "The strike price for the option is the agreed price for the transaction if this takes place. Applies to all options types. Action: Make sure that's there for all Options types."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security underwriter" ; rdfs:comment "a party that has purchased from an issuer with a view to, or sells for an issuer in connection with, the distribution of any security, or participates or has a direct or indirect participation in any such undertaking, or participates or has a participation in the direct or indirect underwriting of any such undertaking" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "reporting policy" ; rdfs:comment "policy specifying principles, rules and/or guidelines regarding some aspect of reporting" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "civilian" ; rdfs:comment "a person that is not a member of the military (i.e., that is not on active duty)" ; rdfs:subClassOf . commoninterestrates:EUR-EONIA-OIS-10_00-ICAP a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-10:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-10:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "classifier" ; rdfs:comment "a standardized classification or delineation for something, per some scheme for such delineation, within a specified context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "committed credit facility tranche"@en ; rdfs:comment "A tranche of a credit facility which has been formally agreed between a potential lender and a potential borrower."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "portfolio investment strategy"@en ; rdfs:comment "The manner in which the portfolio manager tries to reach the funds objectives."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "investment focus"@en ; rdfs:comment "The information about the area the fund is mostly invested into (for example stock market in Germany)."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "includes"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:includes" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity i p o process"@en ; rdfs:comment "QName: NONE:EquityIPOProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment place specified either in master agreement or confirmation"@en ; rdfs:comment "QName: NONE:PaymentPlaceSpecifiedEitherInMasterAgreementOrConfirmation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback expression"@en ; rdfs:comment "An expression of a lookback formula"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third-party agent" ; rdfs:comment "any service provider that is licensed to perform a legally binding function and has been legally empowered to act on behalf of another party" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "other investment fund information"@en ; rdfs:comment "Things which are not part of the prospectus but are important if you want to understand the fund."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s deal prospectus"@en ; rdfs:comment "Prospectus describing the terms of the issue and each of the instruments included in the mortgage backed security issue. Term origin:SMER"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commercial finance company" ; rdfs:comment "a finance company that makes loans to manufacturers and wholesalers, secured by accounts receivable, inventories, and equipment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sector strategy"@en ; rdfs:comment "Strategy which is sector based."@en ; rdfs:subClassOf . commoninterestrates:EUR_USD-Basis_Swaps-11_00-ICAP a rdfs:Class ; rdfs:label "EUR USD-Basis Swaps-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR USD-Basis Swaps-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security credit status"@en ; rdfs:comment "QName: NONE:SecurityCreditStatus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial product catalog" ; rdfs:comment "a catalog of financial products and/or services available for sale with their description and other product details" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index or basket option entitlement"@en ; rdfs:comment "The entitlements to the holder of a basket or index option, comprised in an option contract or transaction supplement."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "multiplier"@en ; rdfs:comment "The contract multiplier associated with an index or basket option."@en ; rdfs:domain ; rdfs:range xsd:decimal . commoninterestrates:SEK-STIBOR-Reference_Banks a rdfs:Class ; rdfs:label "SEK-STIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for SEK-STIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "FDIC registry entry" ; rdfs:comment "an entry in the FDIC institution directory, a repository of financial institution characteristics collected by the FDIC related to the institutions they insure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "warrant exercise action"@en ; rdfs:comment "Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Fiurther Notes: Note this is the issuer offering the holders the opportunity to do this exercise, it is not the exercise itself - misnamed in SWIFT. SWIFT = EXWA"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond exchange low price"@en ; rdfs:comment "The lowest valuation over the period specified. Possibly but not necessarily based on a trade. Determined by the trading venue as to whether it's based on a trade or an offer. this can be regarded as a derived price. Price is based on a riule whil will cause one to pick a certain price type."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "conditions precedent" ; rdfs:comment "Conditions precedent on some obligation. These are conditions which would alter the Obligation as it is otherwise stated." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "application" ; rdfs:comment "a request submitted by an applicant to receive something (e.g. a licence, a loan, a membership) accompanied by documentation of pertinent information to determine whether the request should be granted" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial market information"@en ; rdfs:comment "Information about the financial markets, that is published by some publisher or data vendor."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trust agreement" ; rdfs:comment "Formal agreement through which a trustor vests the ownership rights (title) to one or more assets to one or more trustees for conservation and protection on behalf of one or more beneficiaries of the trust. It normally states the (1) purpose for which the trust was established and fulfillment of which will terminate the trust, (2) details of the assets placed in the trust, (3) powers and limitations of the trustees, their reporting requirements, and other associated provisions, and (4) may also specify the trustees' compensation, if any. A trust agreement involving real estate requires its exact description and the trustor's express, written consent to create the trust to be valid. A will admitted to probate may also act like a trust agreement." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tender offer"@en ; rdfs:comment "Offer made to shareholders, normally by a third party, requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market prices. Generally, the objective of a tender is to take control of the target company."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.18" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fully-indexed interest rate" ; rdfs:comment "a variable interest rate that is calculated by adding a margin to a specified index rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "US Treasury bill auction date rule" ; rdfs:comment "a rule for setting auction dates for US Treasury bills" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "a b s deal prospectus"@en ; rdfs:comment "Prospectus describing the terms of the issue and each of the instruments included in the asset backed security issue."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "p a c-2 class"@en ; rdfs:comment "Planned Amortization Class tranche. PAC-2 refers to a support tranche that is given a scheduled payment structure like a PAC bond."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "takes prepayment after"@en ; rdfs:comment "QName: NONE:takesPrepaymentAfter.1" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:TWD-Quarterly-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "TWD-Quarterly-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for TWD-Quarterly-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "arrears payment history"@en ; rdfs:comment "Historical information about payment of arrears by the entity."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "payments missed in past six months"@en ; rdfs:comment "History of payments missed on previous mortgage in the prior 0-6 months (information as at underwriting)."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "capital surplus" ; rdfs:comment "capital contributed in excess of of the par value (stated value) of the ownership interest issued" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash structured finance instrument pool"@en ; rdfs:comment "A pool investment consisting of a collection of cash structured finance instruments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed deal prospectus"@en ; rdfs:comment "Prospectus describing the terms of the issue and each of the instruments included in the pool backed security issue. Term origin:SMER"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt security action"@en ; rdfs:comment "QName: NONE:DebtSecurityAction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "subfund supervisory authority"@en ; rdfs:comment "The legal entity which supervises the fund or fund industry(for a subfund located in a different country)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement contractual commitment"@en ; rdfs:comment "QName: NONE:MasterAgreementContractualCommitment" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "s i c a v"@en ; rdfs:comment "Societe Collective a Capital Variable"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "party holding some option for control" ; rdfs:comment "Some party holding the option to exercise some de jure controlling interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account holder" ; rdfs:comment "a party holding an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unit of account identifier" ; rdfs:comment "the trigraph representing the unit of account" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "f x forward outright contract"@en ; rdfs:comment "A forward contract in the forex market that locks in the price at which an entity can buy or sell a currency on a future date. Also known as \"outright forward currency transaction\", \"forward outright\" or \"FX forward\"."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "forward rate"@en ; rdfs:comment "The rate at which the seller currency is purchased in the buyer currency."@en ; rdfs:domain ; rdfs:range . commoninterestrates:ZAR-PRIME-AVERAGE a rdfs:Class ; rdfs:label "ZAR-PRIME-AVERAGE" ; rdfs:comment "the FpML floating interest index for ZAR-PRIME-AVERAGE" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "sole proprietorship" ; rdfs:comment "an unincorporated business owned by a single person" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "cash closeout"@en ; rdfs:comment "Closeout of the contract in the form of the cash equivalent of the asset or commodity rather than the underlying asset or commodity itself."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relative cashflow"@en ; rdfs:comment "A cash flow as seen from the perspective of a given balance sheet or by a given entity, that is a flow of funds into or or out of that balance sheet or on the part of that entity."@en . a rdfs:Class ; rdfs:label "loan balance"@en ; rdfs:comment "The outstanding balance on a loan at a particular point in time."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "loan balance"@en ; rdfs:comment "Current Balance of the loan at the stated date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan balance as at"@en ; rdfs:comment "Date for which current loan balance is defined. Term reduntant since Dated Monetary Amount is a dated value and so has a date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "pool membership selection"@en ; rdfs:comment "Member loan Balance code indicates whether this is a \"plain\" balance (1) with no pool membership change associated with it NOTE: THis is an unreviewed and unchanged Data Model term. or alternatively whether it is a balanceassociated with this mortgage (2) entering or (3) leaving the mortgage pool, or whether (4) this is a balance of a mortgage not associated with any pool Will not be in Semantic Model. Would be separate classes with a time line component."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "securities trading"@en ; rdfs:comment "QName: NONE:SecuritiesTrading" . a rdfs:Class ; rdfs:label "for profit corporation" ; rdfs:comment "a corporation whose objective is to make money, in other words, to ensure realization of a financial benefit such that the amount of revenue gained from a business activity exceeds the expenses, costs and taxes needed to sustain that activity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic transaction"@en ; rdfs:comment "Some exchange of some items of economic value between two parties (economic agents)."@en . a rdfs:Class ; rdfs:label "currency spot buy rate" ; rdfs:comment "an indicative spot buying market rate as observed by the reporting source" ; rdfs:subClassOf . commoninterestrates:ZAR-Quarterly_Swap_Rate-1_00-TRADITION a rdfs:Class ; rdfs:label "ZAR-Quarterly Swap Rate-1:00-TRADITION" ; rdfs:comment "the FpML floating interest index for ZAR-Quarterly Swap Rate-1:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "short term credit rating"@en ; rdfs:comment "credit rating that provides an opinion of the probability of an individual or organization going into default within a year"@en ; rdfs:subClassOf . commoninterestrates:SEK-STIBOR-Bloomberg a rdfs:Class ; rdfs:label "SEK-STIBOR-Bloomberg" ; rdfs:comment "the FpML floating interest index for SEK-STIBOR-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "equity variance swap contract"@en ; rdfs:comment "no definition FpML (unusable): Specifies the structure of a variance swap."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "asset return commitment"@en ; rdfs:comment "QName: NONE:AssetReturnCommitment" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defined as"@en ; rdfs:comment "QName: NONE:definedAs" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "entity owner" ; rdfs:comment "a party that has some ownership interest in some entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special obligation bond" ; rdfs:comment "bond secured by a limited revenue source or promise to pay" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap lifecycle event" ; rdfs:comment "an event that occurs during the lifecycle of a swap, where the overall set of events includes those specific to the issuer, front office, middle office, and/or back office processes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "monetary amount" ; rdfs:comment "the measure which is an amount of money specified in monetary units" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "close time"@en ; rdfs:comment "QName: NONE:CloseTime" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private label m b s deal"@en ; rdfs:comment "QName: NONE:PrivateLabelMBSDeal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating agency" ; rdfs:comment "rating issuer that is also a rating scale publisher, frequently but not always an independent rating service" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "market segment-level market" ; rdfs:comment "an exchange/market/trade reporting facility that specializes in one or more specific instruments or that is regulated uniquely from the operating-level market that manages it" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "meeting process end"@en ; rdfs:comment "QName: NONE:MeetingProcessEnd" . a rdfs:Class ; rdfs:label "loan at application stage"@en ; rdfs:comment "QName: NONE:LoanAtApplicationStage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partial amortization" ; rdfs:comment "amortization in which the very last payment the last payment due may be a large balloon payment of all remaining principal and interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment advisor"@en ; rdfs:comment "The party that provides investment guidance at a fee. Definition origin:EFAMA DD"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent denied message"@en ; rdfs:comment "QName: NONE:ConsentDeniedMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in default loan"@en ; rdfs:comment "Formal notice served."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "in default loan includes"@en ; rdfs:comment "The status of any legal proceedings, as a part of this status information at a given point in time."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bullet bond" ; rdfs:comment "bond whose entire principal value is paid on the maturity date, rather than amortized over its lifetime" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade capture and validation"@en ; rdfs:comment "QName: NONE:SecuritiesTradeCaptureAndValidation" ; rdfs:subClassOf . commoninterestrates:JPY-ISDA-Swap_Rate-10_00 a rdfs:Class ; rdfs:label "JPY-ISDA-Swap Rate-10:00" ; rdfs:comment "the FpML floating interest index for JPY-ISDA-Swap Rate-10:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan product" ; rdfs:comment "a type of loan that a borrower may acquire from a lending institution with specific characteristics and terms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency i o tranche"@en ; rdfs:comment "QName: NONE:AgencyIOTranche" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "industry sector classification scheme" ; rdfs:comment "a system for allocating classifiers to organizations by industry sector" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "convention" ; rdfs:comment "a widely accepted or established way of doing 'something' within some community of practice" . commoninterestrates:TWD-TAIBIR02 a rdfs:Class ; rdfs:label "TWD-TAIBIR02" ; rdfs:comment "the FpML floating interest index for TWD-TAIBIR02" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contractual economic commitment"@en ; rdfs:comment "Some Commitment, made as part of a transaction (economic) agreement, which has contractual standing."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trustor" ; rdfs:comment "Entity that establishes a trust and place property under the protection and management of one or more trustees for the immediate or eventual benefit of ascertainable one or more beneficiaries. It is not always necessary to identify the trustor who may be also be a trustee and/or one of the beneficiaries. In legal parlance, a trustor is called a settlor in the UK and a grantor in the US, whereas in common usage he or she may also be called a creator, donor, initiator, owner, or Trust maker." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed lookback strike formula expression"@en ; rdfs:comment "QName: NONE:FixedLookbackStrikeFormulaExpression" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "subtracts from"@en ; rdfs:comment "QName: NONE:subtractsFrom" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subtracts"@en ; rdfs:comment "QName: NONE:subtracts" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "commodity forward delivery"@en ; rdfs:comment "The agreed forward delivery of a commodity or cash equivalent."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "controlled company" ; rdfs:comment "a controlled party that is a legal entity over which a controlling party has some degree of control, typically by way of ownership of voting shares" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage collateral"@en ; rdfs:comment "Mortgage Debt Assets pledged to a lender until a loan is repaid. Further notes: This provides one means by which some extension of finance (such as a loan, debt or equity issue) is under-written."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "HMDA pre-approval request" ; rdfs:comment "a request for pre-approval of a home purchase loan up to a certain amount, and subject to certain non-credit related conditions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security trading status"@en ; rdfs:comment "The status of the security in terms of whether it is trading or not, and any special considerations relating to trading."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt offering" ; rdfs:comment "an offering of one or more debt instruments for sale" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuer" ; rdfs:comment "any party who issues (or proposes to issue, in a formal filing) any financial instrument, where a party can be a natural person, company, government, or political subdivision, agency, or instrumentality of a government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds s p v"@en ; rdfs:comment "A Special Purpose Vehicle (SPV) set up specifically to create an investment fund. It is set up by a company or a group of companies for this purpose. The SPV is formed for a specific reason and exists for a specific period of time and is then disbanded."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "holds"@en ; rdfs:comment "The Funds Special Purpose Vehicle holds this Fund."@en ; rdfs:domain ; rdfs:range . commoninterestrates:NZD-BBR-Reference_Banks a rdfs:Class ; rdfs:label "NZD-BBR-Reference Banks" ; rdfs:comment "the FpML floating interest index for NZD-BBR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "measurement purpose"@en ; rdfs:comment "The purpose of measuring things."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "jump z trigger event reversal"@en ; rdfs:comment "The reversal of the event which triggers the Jump Z"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies reverse trigger"@en ; rdfs:comment "QName: NONE:specifiesReverseTrigger" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "attachment notification message"@en ; rdfs:comment "Notification of the combination of different security types to create a unit."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c b o deal"@en ; rdfs:comment "An issue of Collateralized Bond Obligation notes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "client identifier" ; rdfs:comment "an identifier for a client" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "statistical area" ; rdfs:comment "physical location that is defined per some program for designating geographic regions for the purposes of tabulating and presenting statistical data" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity security delivery"@en ; rdfs:comment "QName: NONE:EquitySecurityDelivery" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "buyer" ; rdfs:comment "a party that acquires, or agrees to acquire, ownership (in case of goods), or benefit or usage (in case of services), in exchange for money or other consideration under a contract of sale" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "auto loan pool constituent"@en ; rdfs:comment "An auto loan defined as a constituent of an Auto Loan Pool."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in assembly agency mortgage pool"@en ; rdfs:comment "QName: NONE:InAssemblyAgencyMortgagePool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan borrower commitment"@en ; rdfs:comment "The commitment of a given borrower to be a borrower and to repay this loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan payment status"@en ; rdfs:comment "QName: NONE:LoanPaymentStatus" ; rdfs:subClassOf . commoninterestrates:VND-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "VND-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for VND-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "property buyer"@en ; rdfs:comment "QName: NONE:PropertyBuyer" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is buyer"@en ; rdfs:comment "QName: NONE:isBuyer" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "event announcement"@en ; rdfs:comment "An Event whereby some parties announces its intention to carry out some act at some present or future time. An Announcement is defined relative to the Event that is announced, for example the announcement of the issue of a financial security is defined in relation to the issue of a security (an Issuance Event)."@en . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.11" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap terms" ; rdfs:comment "the legal contractual terms of a swap transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allocation details"@en ; rdfs:comment "QName: NONE:AllocationDetails" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "macrolanguage" ; rdfs:comment "a language that may be viewed in some circumstances as an individual language, but actually represents two or more individual languages" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulation identifier" ; rdfs:comment "an identifier associated with a regulation" ; rdfs:subClassOf . commoninterestrates:PLN-POLONIA-OIS-COMPOUND a rdfs:Class ; rdfs:label "PLN-POLONIA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for PLN-POLONIA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt published point in time price"@en ; rdfs:comment "A debt price, usually in the form of a spread, published by a data provider at some point in time such as the end of the trading day."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "class action proposed settlement event"@en ; rdfs:comment "Proposed settlement to a class action filing. Situation where interested parties seek restitution for financial loss."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in assembly debts pool"@en ; rdfs:comment "QName: NONE:InAssemblyDebtsPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "futures daily settlement price"@en ; rdfs:comment "Review whether this exists"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "over-the-counter (OTC) settlement terms" ; rdfs:comment "settlement terms specific to an over-the-counter agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c b o instrument"@en ; rdfs:comment "A multitranche debt structure similar in some respects to a collateralized mortgage obligation (CMO) structure. Typically low-rated bonds rather than mortgages serve as the collateral. The organization creating and promoting the structure usually holds the underlying equity and may also collect a fee."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is cash"@en ; rdfs:comment "Whether the CDO has an underlying pool of real assets. This is yes: the CDO has an underlying pool of real assets,"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "prospectus terms set"@en ; rdfs:comment "A set of terms in a Prospectus which on issue will become the binding Contractual Terms of the Security. For example, Call Terms, Interest Payment Terms."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation bond" ; rdfs:comment "bond whose principal amount is linked to an inflation rate index" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "operating expense"@en ; rdfs:comment "Operating Overheads"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s deal prospectus"@en ; rdfs:comment "The written prospectus for an agency, pass through issue of Mortgage Backed Securities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity future"@en ; rdfs:comment "A futures contract tied to the movement of a particular commodity. This enables contract buyers to buy a specific amount of a commodity at a specific price on a particular date in the future."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt independently evaluated price"@en ; rdfs:comment "\"Evaluated Price\" is the price you get from the vendors."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "evaluated by"@en ; rdfs:comment "QName: NONE:evaluatedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "percentage" ; rdfs:comment "ratio value expressed as a fraction of 100, i.e., in which the denominator is fixed rather than variable and equal to 100" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrument of incorporation" ; rdfs:comment "Some legal instrument by which some legal entity which is not a natural person is made to exist." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put option writing party"@en ; rdfs:comment "The Party which is the writer of the Put Option. This party has the obligation to transact as the Buyer of the Option Underlying."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "asset maximum or minimum payout commitment"@en ; rdfs:comment "A commitment to pay out on the maximum or minimum of a set of assets. Further Notes Maximum of n Assets This rainbow is similar to the best of n assets plus cash we referred to in part a, with the exception that no cash payoff is possible and there is a strike price for this type of option. The payoff of a call and put are given as: Rainbow-Call = max[0, max(S1, S2) - X] Rainbow-Put = max[0, X - max(S1, S2)] Minimum of n Assets The counterpart to a maximum of n assets, this rainbow pays out the value of the underperformer of the n assets. The payoff for minimum of 2 asset rainbow calls and puts are given as: Rainbow-Call = max[0, mainS1, S2) - X] Rainbow-Put = max[0, X - min(S1, S2)]"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "civilian labor force participation rate" ; rdfs:comment "an economic indicator representing the rate of participation the labor force of a given economy for some specified period" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "information"@en ; rdfs:comment "Information in any of its forms."@en . a rdfs:Class ; rdfs:label "letter of credit guaranty" ; rdfs:comment "a guaranty that takes the form of a letter of credit, i.e., a document issued by a bank guaranteeing the payment up to a stated amount for a specified period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax withholding grossup obligation"@en ; rdfs:comment "Grossup Obligations in respect of Tax, that is an obligation to deduct or withhold tax in respect of payments made under transactions governed by the Master Agreement."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "notify"@en ; rdfs:comment "If a party is required to deduct or withhold tax, whether obligation is to promptly notify the other party of Tax Withholding Grossup requirement."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "make up for indemnifiable"@en ; rdfs:comment "If a party (\"X\") is required to deduct or withhold tax, and if such Tax is an Indemnifiable Tax, whether X is to pay to the other party (\"Y\"), in addition to the payment to which Y is otherwise entitled under this Agreement, such additional amount as is necessary to ensure that the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against X or Y) will equal the full amount Y would have received had no such deduction or withholding been required. However, X will not be required to pay any additional amount to Y to the extent that it would not be required to be paid but for:- (A) the failure by Y to comply with or perform any agreement contained in the provisions for furnishing specified information in this agreement; or (B) the failure of a representation made by Y pursuant to the Representation Section of the agreement to be accurate and true unless such failure would not have occurred but for (I) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (II) a Change in Tax Law. Further notes: The above is all definitional of this term."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "forward"@en ; rdfs:comment "If a party is required to deduct or withhold tax, whether that party is to promptly forward to the other party an official receipt (or a certified copy), or other documentation reasonably acceptable to that party, evidencing such payment to such authorities."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "pay"@en ; rdfs:comment "If a party \"X\" is required to deduct or withhold tax, whether Obligation is to pay to the relevant authorities the full amount required to be deducted or withheld (including the full amount required to be deducted or withheld from any additional amount paid by X to Y under this obligation promptly upon the earlier of determining that such deduction or withholding is required or receiving notice that such amount has been assessed against Y;"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "business center code set" ; rdfs:comment "the coding scheme used to define a set of codes for municipalities or business centers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "extension provision" ; rdfs:comment "contract terms that specify the conditions under which a contract can be extended" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has extendable period" ; rdfs:comment "indicates the date period during which an extension is allowable" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:KRW-CD-KSDA-Bloomberg a rdfs:Class ; rdfs:label "KRW-CD-KSDA-Bloomberg" ; rdfs:comment "the FpML floating interest index for KRW-CD-KSDA-Bloomberg" ; rdfs:subClassOf , . commoninterestrates:SEK-Annual_Swap_Rate-SESWFI a rdfs:Class ; rdfs:label "SEK-Annual Swap Rate-SESWFI" ; rdfs:comment "the FpML floating interest index for SEK-Annual Swap Rate-SESWFI" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "synthetic c d o"@en ; rdfs:comment "QName: NONE:SyntheticCDO" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issues"@en ; rdfs:comment "QName: NONE:issues" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "private placement memorandum" ; rdfs:comment "a legal document stating the objectives, risks and terms of investment involved with a private placement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity option underlying"@en ; rdfs:comment "The equity security that must be delivered when the option contract is exercised."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "long term debt"@en ; rdfs:comment "QName: NONE:LongTermDebt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ad hoc schedule entry" ; rdfs:comment "an entry, including a date, among multiple ad hoc schedule entries that jointly make up an AdHocSchedule" . a rdfs:Class ; rdfs:label "financial markets regulation"@en ; rdfs:comment "QName: NONE:FinancialMarketsRegulation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Committee on Uniform Securities Identification Procedures (CUSIP) number" ; rdfs:comment "nine-character alphanumeric number that identifies all North American stocks and registered bonds for the purposes of facilitating clearing and settlement of trades, issued by CUSIP Global Services on behalf of the American Bankers' Association, which is a part of Standard and Poor's Capital IQ, that is the National Numbering Agency Identifier for securities issued in North America, which is also part of the ISIN for the security it identifies" ; rdfs:seeAlso ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "government guaranty" ; rdfs:comment "a guaranty provided by a government entity, e.g. for a government-backed security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legitimate organization" ; rdfs:comment "An organization that exists to serve some lawful purpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial service provider identifier" ; rdfs:comment "an identifier that is officially allocated to a financial service provider based on a function that they provide, typically in a jurisdiction over which a regulatory agency has some jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capitalization issue notification"@en ; rdfs:comment "Notification of an issue which increases the capital base of the company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ticker symbol" ; rdfs:comment "exchange-specific identifier for a particular security" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "appreciation"@en ; rdfs:comment "QName: NONE:Appreciation" . a rdf:Property ; rdfs:label "increase in"@en ; rdfs:comment "QName: NONE:increaseIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "modified duration analytic"@en ; rdfs:comment "The percentage price change of a security for a given change in yield. The higher the modified duration of a security, the higher its risk. Ad/ModDuration = [duration / {1 + (IRR/M)}]; where IRR is the internal rate of return and M is the number of compounding periods per year."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "modified duration value"@en ; rdfs:comment "The Modified Duration in Years."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "third party warrant issuer"@en ; rdfs:comment "QName: NONE:ThirdPartyWarrantIssuer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price rate spread specification"@en ; rdfs:comment "The specification of a price in terms of the difference between that price as a percentage, and some publicly available rate at that same point in time, such as the interest rate on a Treasury Note or an inter-bank rate (IBOR)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "register with regulatory authority"@en ; rdfs:comment "QName: NONE:RegisterWithRegulatoryAuthority" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan lifecycle status"@en ; rdfs:comment "QName: NONE:LoanLifecycleStatus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed float cross-currency interest rate swap" ; rdfs:comment "an interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments and the two streams of interest payments are in different currencies" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "partnership with limited partners" ; rdfs:comment "a partnership having limited partners, that is partners whose liabilities are limited to the extent of their equity or guarantees" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "knock out"@en ; rdfs:comment "An option which ceases to exist if the knock-out event occurs. A knock out happens when a particular level is hit (like the Swiss franc touching the level of 1.10 against the dollar), when the option ceases to exist."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trading status suspended message"@en ; rdfs:comment "Trading in the security has been suspended."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is about"@en ; rdfs:comment "QName: NONE:isAbout" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "method"@en ; rdfs:comment "A way in which something is done."@en . a rdfs:Class ; rdfs:label "weighted average coupon"@en ; rdfs:comment "The weighted-average gross interest rates of the pool of mortgages that underlie a mortgage-backed security (MBS) at the time the securities were issued. A mortgage-backed security's current WAC can differ from its original WAC as the underlying mortgages pay down at different speeds. In the weighted-average calculation, the principal balance of each underlying mortgage is used as the weighting factor"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "w a c has value"@en ; rdfs:comment "The value of the Weighted Average Coupon at some point in the past or at the present time."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "product lifecycle" ; rdfs:comment "a lifecycle specific to a product or product family" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "moratorium"@en ; rdfs:comment "entity-specific credit event involving a temporary suspension of payments until related issues are resolved"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has default threshold amount"@en ; rdfs:comment "specifies an amount of money that triggers a repudiation/moratorium or restructuring event"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "federated sovereignty" ; rdfs:comment "a political entity characterized by a union of partially self-governing states or regions under a central (federal) government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent solicitation communication"@en ; rdfs:comment "Activity in which the issuer of a security, wanting consent, communicates this to the holders, from whom consent would need to be granted."@en . a rdfs:Class ; rdfs:label "corporate action"@en ; rdfs:comment "An event which has some effect on the details or terms of an issued Financial Security or on market perception of the value of that security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "original l t v"@en ; rdfs:comment "QName: NONE:OriginalLTV" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "valuation date"@en ; rdfs:comment "The date the valuation was carried out. This is the date the valuaton was carried out as part of the original mortgage valuation."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "m b s tranche note"@en ; rdfs:comment "An individual note of a tranche."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "denomination"@en ; rdfs:comment "The currency amount in which the Note is denominated, for example $500 notes."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit watch downgrade"@en ; rdfs:comment "QName: fibo-fbc-dae-crt:CreditWatchDowngrade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization part identifier" ; rdfs:comment "an identifier allocated to a particular organizational sub-unit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "implicit full faith and credit bond" ; rdfs:comment "bond issued by a government sponsored agency or corporation rather than by the government directly" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "uncrossing price"@en ; rdfs:comment "The indicative uncrossing price and corresponding uncrossing volume broadcast during auction calls and immediately following uncrossing."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "uncrossing volume"@en ; rdfs:comment "The uncrossing volume broadcast during auction calls and immediately following uncrossing."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "asian exercise terms"@en ; rdfs:comment "Commitment to pay out on an option on the basis of a rolling average strike, which the other party may or may not choose to exercise against."@en ; rdfs:subClassOf , . commoninterestrates:NZD-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "NZD-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for NZD-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "exchange traded bond price"@en ; rdfs:comment "QName: NONE:ExchangeTradedBondPrice" ; rdfs:subClassOf , . commoninterestrates:USD-Annual_Swap_Rate-11_00-TRADITION a rdfs:Class ; rdfs:label "USD-Annual Swap Rate-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for USD-Annual Swap Rate-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bond exchange closing price"@en ; rdfs:comment "The price at close of trading on a given trading day on an exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "trading date"@en ; rdfs:comment "The trading date for which this information is applicable."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "closing price value"@en ; rdfs:comment "The value of the price at closing, as a monetary amount (amount and currency)."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "price determination convention notes"@en ; rdfs:comment "Further free text notes on the way in which the closing price is determined."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "fund auditor"@en ; rdfs:comment "The party that is in charge of examining and verifying a fund's financial and accounting records as well as supporting documents and fulfilment of legal requirements. Definition origin:EFAMA DD"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partial defeasance action"@en ; rdfs:comment "The setting aside by a borrower of cash or bonds sufficient to service the borrower's debt."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "residential m b s"@en ; rdfs:comment "Residential Mortgage-Backed Securities, which are trust certificates (bonds) backed by a pool of residential mortgage loans."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "prime"@en ; rdfs:comment "Whether the mortage pool is identified as Prime or not."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "pool paydown rate"@en ; rdfs:comment "The rate at which the pool is paying down. This is based on observed factor. CPR, SMM, etc. etc. Measured differently for different kinds of security. CBO might have a prepayment rate for example if the underlying bond is callable. with a non agency mortgge dela, defualts will effect this. so for instance there is principal is no lnger inthe pool because the mortgagee defaults. With agency these are not taken out in the case of default but for non agency these mortgages are removed from the pool if and when a mortgagee defualts."@en . a rdf:Property ; rdfs:label "derived from" ; rdfs:comment "QName: NONE:derivedFrom" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "equity forward seller"@en ; rdfs:comment "The party that sells or writes this forward instrument, that is the party which grants the rights defined by this instrument and in return receives a payment for it."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "balance sheet asset balance"@en ; rdfs:comment "A balance sheet entry representing some asset of the entity."@en . a rdfs:Class ; rdfs:label "dispersion leg terms"@en ; rdfs:comment "Either leg of a Dispersion Swap. This is a structure defining one or other underlying component of a Dispersion Swap."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "time certificate of deposit account" ; rdfs:comment "a time deposit account that allows deposits evidenced by a negotiable or nonnegotiable instrument, or a deposit in book entry form evidenced by a receipt or similar acknowledgement issued by the bank, that provides, on its face, that the amount of such deposit is payable to the bearer, to any specified person, or to the order of a specified person, as follows: (1) on a certain date not less than seven days after the date of deposit, (2) at the expiration of a specified period not less than seven days after the date of the deposit, or (3) upon written notice to the bank which is to be given not less than seven days before the date of withdrawal." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transcription" ; rdfs:comment "the representation of speech or signing in written form" . a rdfs:Class ; rdfs:label "installment default"@en ; rdfs:comment "default event involving non-payment of several installment payments as scheduled in the terms of the agreement, or non-payment of a call by the beneficial owner"@en ; rdfs:subClassOf . commoninterestrates:USD-TIBOR-Reference_Banks a rdfs:Class ; rdfs:label "USD-TIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for USD-TIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "put notification provision" ; rdfs:comment "a provision of a put feature defining notification requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "realized variable swap side terms" ; rdfs:comment "Terms for legs which relate to some statistical measure of performance of the underlying." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrument internal rate of return"@en ; rdfs:comment "The discount rate that results in a Net Present Value of zero for a series of future cash flows for the holder of the financial instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan contract" ; rdfs:comment "an agreement whereby one party extends money or credit to another party with the agreement that the borrowed money will be repaid according to specific terms" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "standard industrial classification code" ; rdfs:comment "the SIC code representing an industry" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "branch" ; rdfs:comment "a part of a business organization or company, identified as a branch" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option contract terms"@en ; rdfs:comment "QName: NONE:OptionTerms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reference index"@en ; rdfs:comment "measure of change in the value of some basket of securities or other index, such as an economic index over time"@en ; rdfs:subClassOf . commoninterestrates:SGD-Semi-Annual_Currency_Basis_Swap_Rate-11_00-Tullett_Prebon a rdfs:Class ; rdfs:label "SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit default swap contingent delivery commitment"@en ; rdfs:comment "QName: NONE:CDSContingentDeliveryCommitment" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "dependent on"@en ; rdfs:comment "QName: NONE:dependentOn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "tribal entity" ; rdfs:comment "a legal entity that represents fundamental unit of sovereign tribal (indigenous) government" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has partial sovereignty over" ; rdfs:comment "relates a polity to a geopolitical entity where the polity exercises partial dominion and authority of a political state" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "federal funds rate" ; rdfs:comment "a reference rate that is the interest rate at which a depository institution lends funds maintained at the Federal Reserve to another depository institution overnight" ; rdfs:seeAlso ; rdfs:subClassOf . commoninterestrates:IDR-IDMA-Bloomberg a rdfs:Class ; rdfs:label "IDR-IDMA-Bloomberg" ; rdfs:comment "the FpML floating interest index for IDR-IDMA-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "validate conformance"@en ; rdfs:comment "The mortgage is automatically validated for conformance to the requirements of the pool in which it is to be included."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "individual language identifier" ; rdfs:comment "a language identifier whose scope is that of an individual (distinct) language" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option" ; rdfs:comment "a contract that grants to the holder either the privilege to purchase or the privilege to sell the assets specified at a predetermined price or formula at or within a time in the future" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "remainder group" ; rdfs:comment "a group of languages that explicitly excludes certain individual languages" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade execution"@en ; rdfs:comment "QName: NONE:SecuritiesTradeExecution" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "banking service" ; rdfs:comment "a financial service offered by a bank or similar depository institution, such as a cash management service, foreign exchange service, lending or credit service, investment service, insurance service, merchant service, payroll service, etc." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity legal form scheme" ; rdfs:comment "a scheme that specifies the elements of an unambiguous identifier for the entity legal forms that are sanctioned in a given jurisdiction as defined in ISO 20725" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "commodities spot transaction"@en ; rdfs:comment "QName: NONE:CommoditiesSpotTransaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account identifier" ; rdfs:comment "an identifier that identifies an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government-issued license" ; rdfs:comment "grant of permission needed to legally perform some task, provide some service, exercise a certain privilege, or pursue some business or occupation" ; rdfs:subClassOf , . commoninterestrates:USD-Treasury_Rate-SwapMarker99 a rdfs:Class ; rdfs:label "USD-Treasury Rate-SwapMarker99" ; rdfs:comment "the FpML floating interest index for USD-Treasury Rate-SwapMarker99" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "joint venture" ; rdfs:comment "a legal entity that is a formal venture between two or more business entities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan prepayment terms set"@en ; rdfs:comment "Terms governing prepayments of the principal on a loan by the borrower."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price barter specification"@en ; rdfs:comment "The specification of the price of some item in terms of the number of some other (non currency) items of value that may exchanged for some quantity of the item so prices."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial industry context"@en ; rdfs:comment "The context in which business activites take place within the financial industry, i.e. investment management, wholesale financial markets trading and so on."@en . a rdfs:Class ; rdfs:label "floating lookback formula expression"@en ; rdfs:comment "QName: NONE:FloatingLookbackFormulaExpression" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "subtracts from"@en ; rdfs:comment "QName: NONE:subtractsFrom.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subtracts"@en ; rdfs:comment "QName: NONE:subtracts.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "combined loan to value ratio percent" ; rdfs:comment "the ratio of the total amount of debt that is secured by the property to the value of the property relied on." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "percentage strike price specification"@en ; rdfs:comment "QName: NONE:PercentageStrikePriceSpecification" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike price percentage"@en ; rdfs:comment "The price or level expressed as a percentage of the forward starting spot price."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fund prospectus"@en ; rdfs:comment "The Prospectus for the Fund. This is a document made available publicly for potential investors. It will include facts about the fund investment objective, investment focus and other details of the fund. Some of this information becomes binding on the fund once it is issued, while other information is guidelines only."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "anticipates"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:anticipates" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "stated objective"@en ; rdfs:comment "The stated objective of the fund, in words."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "stated management fee"@en ; rdfs:comment "The fee that is stated in the Prospectus as being what is to be charged for management. Further notes: Can be monetary amount or a percentage or a combination. Action: simple type is wrong."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "anticipated volatility"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:anticipatedVolatility" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "outlines"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:outlines" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "stated distribution fee"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:statedDistributionFee" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bonus issue notification"@en ; rdfs:comment "Notification of event in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call schedule" ; rdfs:comment "a schedule of call prices and when they are in effect" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "application for shares"@en ; rdfs:comment "QName: NONE:ApplicationForShares" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "optional put"@en ; rdfs:comment "QName: NONE:OptionalPut" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "remarketing agent"@en ; rdfs:comment "QName: NONE:RemarketingAgent" . a rdf:Property ; rdfs:label "facililtates remarketing"@en ; rdfs:comment "QName: NONE:facililtatesRemarketing" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Research, Statistics, Supervision and Regulation, and Discount and Credit identifier" ; rdfs:comment "a unique identifier assigned by the Federal Reserve to financial institutions" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial instrument analytical parameter"@en ; rdfs:comment "Some measure of a financial instrument, that may be referred to in analysing or understanding that instrument for investment or risk management purposes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer finance company" ; rdfs:comment "a finance company that lends to individuals under the small loans laws of the jurisdiction in which they operate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed security securitization process actor"@en ; rdfs:comment "QName: NONE:PoolBackedSecuritySecuritizationProcessActor" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating scale" ; rdfs:comment "system for assigning a value to something according to some scale with respect to quality, a standard, or ranking" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "amortization schedule" ; rdfs:comment "a schedule of periodic payments (repayment installments) that specify changes in the balance of the debt over time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reverse mortgage"@en ; rdfs:comment "Designed for senior citizens who want to borrow against the equity of house. The house has been paid for. How is it different?: Scenario based. If you have someone who is asset rich but cash poor then a traditional view of the mortgage wqould say yoiu must have th ecash to repay the loan, which would not apply in this case: we actually don't anticipate that you would repay it, maybe not even regular amounts on the loan, but when the loan expires, e.g. when you die, we will recover on the asset in the normal course of events. Not seen as a default but is an expectation that we will recover our funds. See Wikipedia. AKA Lifetime morgtage, seniores (age xxx or older) to release the home equity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "structured finance instrument pool"@en ; rdfs:comment "A pool investment consisting of a collection of structured finance instruments."@en . a rdfs:Class ; rdfs:label "credit support beneficiary"@en ; rdfs:comment "QName: NONE:CreditSupportBeneficiary" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o reference obligation"@en ; rdfs:comment "A CDS Reference Obligation specifically defined for and referenced in a Synthectic CDO."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "becomes constituent"@en ; rdfs:comment "QName: NONE:becomesConstituent" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "repayment phase"@en ; rdfs:comment "QName: NONE:RepaymentPhase" ; rdfs:subClassOf . commoninterestrates:ZAR-DEPOSIT-SAFEX a rdfs:Class ; rdfs:label "ZAR-DEPOSIT-SAFEX" ; rdfs:comment "the FpML floating interest index for ZAR-DEPOSIT-SAFEX" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "date returned by trading date rule" ; rdfs:comment "a rule-determined date that is a published rule for defining the date returned by trading date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "service agreement" ; rdfs:comment "a written contract between a client and service provider whereby the service provider supplies some service in the form of time, effort, and/or expertise in exchange for compensation" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "primary identifier issuer"@en ; rdfs:comment "The party which formally issues the primary security identifier to the security. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security agreement" ; rdfs:comment "an agreement between two trading parties that contains information about their relative duties and rights regarding the disposition of a specified asset that has been used as collateral" . a rdfs:Class ; rdfs:label "new housing sector" ; rdfs:comment "a classifier for a sector of the economy used for price indices focused on contractors' selling prices of new residential houses, where detailed specifications pertaining to each house remain the same between two consecutive periods" ; rdfs:subClassOf . commoninterestrates:CHF-SARON-OIS-COMPOUND a rdfs:Class ; rdfs:label "CHF-SARON-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for CHF-SARON-OIS-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:CNY-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "CNY-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for CNY-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund bond class unit"@en ; rdfs:comment "A fund unit which takes the form of debt in that fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has distributiojn policy"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasDistributiojnPolicy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has expected coupon"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasExpectedCoupon" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "LoanStandarizationDocumentType"@en ; rdfs:comment "Financial Institution defined categorization of documentation type. This is interpreted from information provided by the seller on both the data file and in their underwriting quidelines. See attached Translation tables. needs work These are (from CDDOCTYPE enumeration in MAT-CODES): Unknown Other Full Full or Alternate Alternative Lite Low - ACTION make sure this isn't Risk Level in other list Limited Reduced Partial Streamline No Documentation No Ratio No Income Verifier No Income Qualifier Stated Documentation ACTION: Make sure these are all mutually exclusive, then implement as selection list entries."@en . a rdfs:Class ; rdfs:label "negative pledge" ; rdfs:comment "a guaranty whereby the issuer will not pledge any assets if doing so would result in less security for lender(s) or investor(s)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "past status"@en ; rdfs:comment "QName: NONE:PastStatus" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "status date"@en ; rdfs:comment "Date at which the status of the security is taken."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "natural language" ; rdfs:comment "a language used in human communications that is not artificial in nature" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate event"@en ; rdfs:comment "Events v Actions Notifiable versus non notifiable. Whether notfiable could be required by statute or by listing rules. Notifiable: Does this apply only to those events compulsory on the issuer? See Tender Offer. In takeover scenarios, the issuer will have actions incumbent o nthem to inform the market (e..g Aus Part B response). Offerer initiates Part A (Takeover Offer) with the details. Akin to a information memorandum or prospectus on the takeover. All interest parties (and non shareholders) have a potential interest, as it has a potential effect on the shares."@en . a rdfs:Class ; rdfs:label "interest rate authority" ; rdfs:comment "an authority responsible for the publication of some interest rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dividend conditions"@en ; rdfs:comment "Conditions governing the payment of dividends to the receiver of the equity forward."@en . a rdfs:Class ; rdfs:label "identify conforming mortgage"@en ; rdfs:comment "Identify mortgage conforming to overall requirements for this issuer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mandatory event end"@en ; rdfs:comment "QName: NONE:MandatoryEventEnd" . a rdfs:Class ; rdfs:label "message"@en ; rdfs:comment "Some message communicating something from some party to some other party."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "current principal balance applicability"@en ; rdfs:comment "QName: NONE:CurrentPrincipalBalanceApplicability" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract principal" ; rdfs:comment "the party identified as being the principal or first party to a contract, in the event that the contract distinguishes any party as the principal" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund unit"@en ; rdfs:comment "A unit in a fund, which may be traded and is a contract between the fund and the holder of that unit."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "settlement process"@en ; rdfs:comment "QName: NONE:SettlementProcess" . a rdfs:Class ; rdfs:label "a v m provider"@en ; rdfs:comment "Party which is the Provider of an AVM Valuation."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal entity identifier" ; rdfs:comment "an organization identifier that uniquely identifies a legal person as defined in ISO 17442" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt underwriting issuance process"@en ; rdfs:comment "QName: NONE:DebtUnderwritingIssuanceProcess" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "step"@en ; rdfs:comment "QName: NONE:step" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has servicer"@en ; rdfs:comment "QName: NONE:hasServicer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has agent"@en ; rdfs:comment "QName: NONE:hasAgent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has printer"@en ; rdfs:comment "QName: NONE:hasPrinter" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has remarketing agent"@en ; rdfs:comment "QName: NONE:hasRemarketingAgent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has issuer counsel"@en ; rdfs:comment "QName: NONE:hasIssuerCounsel" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has transfer agent"@en ; rdfs:comment "QName: NONE:hasTransferAgent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "produces"@en ; rdfs:comment "QName: NONE:produces" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "underwritten by"@en ; rdfs:comment "QName: NONE:underwrittenBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has subscriber"@en ; rdfs:comment "QName: NONE:hasSubscriber" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has bond counsel"@en ; rdfs:comment "QName: NONE:hasBondCounsel" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has obligor"@en ; rdfs:comment "QName: NONE:hasObligor" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has paying agent"@en ; rdfs:comment "QName: NONE:hasPayingAgent" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has financial advisor"@en ; rdfs:comment "QName: NONE:hasFinancialAdvisor" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "requested by"@en ; rdfs:comment "QName: NONE:requestedBy" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has trustee"@en ; rdfs:comment "QName: NONE:hasTrustee" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "chief financial officer" ; rdfs:comment "Senior-most executive responsible for financial control and planning of a firm or project. He or she is in charge of all accounting functions including (1) credit control, (2) preparing budgets and financial statements, (3) coordinating financing and fund raising, (4) monitoring expenditure and liquidity, (5) managing investment and taxation issues, (6) reporting financial performance to the board, and (7) providing timely financial data to the CEO. Also called chief finance officer, comptroller, controller, or finance controller." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "cash dividend notification"@en ; rdfs:comment "QName: NONE:CashDividendNotification" ; rdfs:subClassOf . commoninterestrates:RUB-MOSPRIME-Reference_Banks a rdfs:Class ; rdfs:label "RUB-MOSPRIME-Reference Banks" ; rdfs:comment "the FpML floating interest index for RUB-MOSPRIME-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "market data"@en ; rdfs:comment "Data about financial instruments, that is published and may be used to support decision making or processing of financial instruments. Definition source: own definition."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodities option"@en ; rdfs:comment "An option to buy or sell the future on some underlying commodity. The exercise is always to buy the underlying asset i.e. the future instrument NOT the underlying goods."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "muni debt offering"@en ; rdfs:comment "The process step of offering a Municipal Debt security for issue."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "sale method"@en ; rdfs:comment "Sale Method of the security."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "potential muni underwriter"@en ; rdfs:comment "An intermediary between an issuer of a security and the investing public. An underwriter can either be DTC Participant or Correspondent who would clear the underwriting deal using the Crediting Participant."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "underwrites"@en ; rdfs:comment "QName: NONE:underwrites" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt security delivery"@en ; rdfs:comment "QName: NONE:DebtSecurityDelivery" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "open end loan contract" ; rdfs:comment "a loan contract for a line of credit where a borrower may take money and pay it back up to an agreed limit, and interest is charged only on the amount that remains, which may be paid off at any time within the period of the line." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "hasCreditLimit" ; rdfs:comment "relates to the maximum amount of funds that may be borrowed from an account (e.g. for line of credit)" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "portfolio manager" ; rdfs:comment "person or entity responsible for day to day investment decisions for a fund or asset" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has contact details"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasContactDetails" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "c d o deal"@en ; rdfs:comment "An Issue of a set of CDO tranches as part of an offering to the market."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "state-chartered bank" ; rdfs:comment "a commercial bank whose charter is approved by a state banking department" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "c d o pool"@en ; rdfs:comment "A pool of CDO securities. The underlying of the CDO Squared is a pool of CDO instruments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "underlying issuer"@en ; rdfs:comment "A party which is the issuer of a Covered Warrant. This party is by definition the issuer of the underlying securities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund investor"@en ; rdfs:comment "A party which invests in the Fund. It does this by holding some tradable unit (which represents some stake) in that fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "incurs tax"@en ; rdfs:comment "QName: NONE:incursTax" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is unit holder"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:isUnitHolder" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "incurs fees"@en ; rdfs:comment "QName: NONE:incursFees" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "retained earnings" ; rdfs:comment "net profits kept to accumulate in a business after dividends are paid" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund"@en ; rdfs:comment "Distinct pool of financial instruments managed by a single investment policy."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond option underlying transaction"@en ; rdfs:comment "A transaction which is defined in a bond option contract and which may or may not take place, at the discretion of the holder of the option. If it does take place, this will be a transaction for the purchase or sale of the deliverable underlying (in this case a bond) as defined in the option contract."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "underlying bond price"@en ; rdfs:comment "The price at which the bond is bought and sold in the underlying transaction."@en ; rdfs:domain ; rdfs:range . commoninterestrates:USD-CMT-T7052 a rdfs:Class ; rdfs:label "USD-CMT-T7052" ; rdfs:comment "the FpML floating interest index for USD-CMT-T7052" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "cashflow structure"@en ; rdfs:comment "The source of funds for the CDO is cashflow. this means that cash flows from collateral are used to pay principal and interest to investors."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial asset" ; rdfs:comment "an asset in the form of stocks, bonds, rights, certificates, bank balances, etc., as distinguished from tangible, physical assets or other intangible assets such as intellectual property" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "single currency interest rate swap" ; rdfs:comment "an interest rate swap in which the two streams of interest payments are in the same currency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "treasury bond" ; rdfs:comment "long term term coupon bearing treasury obligation with original maturity over ten years, with 30 years being most common" ; rdfs:subClassOf , . commoninterestrates:EUR-EONIA-OIS-10_00-TRADITION a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-10:00-TRADITION" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-10:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial instrument"@en ; rdfs:comment "Some financial contract or agreement, described in the context of its use in furthering some investment purpose. Explanatory Note: This is specific to its usage. The term \"Financial Instrument\" is frequently applied to the contract (as a thing), which might be put to such purpose, rather than to the instrument as it is used as an instrument, which is what is defined by this concept."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "detachment notification message"@en ; rdfs:comment "Notification of separation of components that comprise a security - usually units comprised of warrants and bond or warrants and equity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "analytics calculation model"@en ; rdfs:comment "A model used for formal calculation of parameters."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o t c currency option"@en ; rdfs:comment "A contract that grants the holder the right, but not the obligation, to buy or sell currency at a specified exchange rate during a specified period of time."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "buying currency"@en ; rdfs:comment "The currency in which the option is bought."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "selling currency"@en ; rdfs:comment "The currency in which the Option is sold."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "short sale locate"@en ; rdfs:comment "QName: NONE:ShortSaleLocate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "traded security published price"@en ; rdfs:comment "The price of a tradable security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floating lookback strike terms"@en ; rdfs:comment "QName: NONE:FloatingLookbackStrikeTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "lookback period"@en ; rdfs:comment "The period in which the strike"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has schedule"@en ; rdfs:comment "QName: NONE:hasSchedule" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has formula"@en ; rdfs:comment "QName: NONE:hasFormula.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "illegal cartel" ; rdfs:comment "A collection of companies that come together to manipulate the market in some way, e.g. price fixing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market transaction payment terms"@en ; rdfs:comment "QName: NONE:MarketTransactionPaymentTerms" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "governs"@en ; rdfs:comment "QName: NONE:governs" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity option entitlement"@en ; rdfs:comment "The entitlements to the holder, comprised in an option contract or transaction supplement. FpML: 'The number of shares per option comprised in the option transaction supplement.' In FpML this is an either / or: Either a whole number representing the number of shares per option, or a multiplier to be applied to an index underlyer (and, presumably, a basket underlyer)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit score category" ; rdfs:comment "a credit score that is a qualitative measure" ; rdfs:subClassOf , . commoninterestrates:GBP-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "GBP-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for GBP-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "controlling interest option holder" ; rdfs:comment "A party which holds some option which may be exercised to confer on that party some de jure controlling interest at some time in the future and at the discretion of that holder." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit inquiry" ; rdfs:comment "a request from a lender to a credit repository to obtain information regarding a prospective borrower's creditworthiness" . a rdfs:Class ; rdfs:label "municipal security" ; rdfs:comment "bond, note, warrant, certificate of participation or other obligation issued by a state or local government or their agencies or authorities (such as cities, towns, villages, counties or special districts or authorities)" ; rdfs:subClassOf . commoninterestrates:USD-BA-Reference_Dealers a rdfs:Class ; rdfs:label "USD-BA-Reference Dealers" ; rdfs:comment "the FpML floating interest index for USD-BA-Reference Dealers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "calculation period" ; rdfs:comment "a date period defined as the number of days from the start of the calculation period to the scheduled end date of the period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment" ; rdfs:comment "delivery of money in fulfillment of an obligation, such as to satisfy a claim or debt" ; rdfs:subClassOf , . commoninterestrates:JPY-OIS-3_00-TRADITION a rdfs:Class ; rdfs:label "JPY-OIS-3:00-TRADITION" ; rdfs:comment "the FpML floating interest index for JPY-OIS-3:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "registration authority" ; rdfs:comment "a formally constituted organization and legal entity that is responsible for maintaining a registry and provides registration services" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage loan purpose" ; rdfs:comment "the purpose for which mortgage loan proceeds will be used, such as real property purchase, dwelling construction, or loan refinancing" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "delivery method"@en ; rdfs:comment "The means or process used in delivering something."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "project risk consequence"@en ; rdfs:comment "QName: NONE:ProjectRiskConsequence" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction party"@en ; rdfs:comment "Some entity which takes part in some transaction by receiving and/or parting with some item of economic value or some payment or both."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equities mixed basket"@en ; rdfs:comment "A basket which has a mix of constituents which are shares and equity indices."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "institutional investor" ; rdfs:comment "an organization that trades large volumes of securities" ; rdfs:subClassOf . commoninterestrates:TWD-TAIBOR-Reuters a rdfs:Class ; rdfs:label "TWD-TAIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for TWD-TAIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business" ; rdfs:comment "An organization or economic system where goods and services are exchanged for one another or for money. Every business requires some form of investment and enough customers to whom its output can be sold on a consistent basis in order to make a profit. Businesses can be privately owned, not-for-profit or state-owned. An example of a corporate business is PepsiCo, while a mom-and-pop catering business is a private enterprise." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "locally derived price"@en ; rdfs:comment "A price derived locally from information supplied by a market data vendor such as an end of day spread."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "yield calculation method"@en ; rdfs:comment "The method by which the yield is calculated. This includes a formula for calculation and a specific day count convention and compounding. You would apply this calculation method on top of the underlying terms and conditions, do for example the holiday calenders and so on, are used in these formulae. For final cash flow: Japanese yield will round down accrued interest. Add: The actual underlying math. Wall Street uses the same ICMA formula."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "operational risk"@en ; rdfs:comment "QName: NONE:OperationalRisk" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange offer notification"@en ; rdfs:comment "Notification of an offer to shareholders to exchange their holdings for other securities and/or cash."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited guaranty"@en ; rdfs:comment "A guaranty which is given up to a given amount or proportion of the loan. Generally specified as a monetary amount and is specified by the lender, so the bank may say 75% of valuation and they only have 60% of valuation available, to an additional limited guaranty would cover the missing 15% up to the point where the primary borrower's equity would meet the standard conditions of the loan. At that point the limited guaranty ceases."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has limited guaranty amount"@en ; rdfs:comment "The amount to which the guaranty is limited."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "securities transaction" ; rdfs:comment "a trade that represents the execution of an order to buy or sell a security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit message" ; rdfs:comment "a textual annotation on a credit report to notify a reviewer of special or exceptional information" . a rdfs:Class ; rdfs:label "pool weighted average loan age"@en ; rdfs:comment "A dollar-weighted average measuring the age of the individual loans in a mortgage pass-through or pooled security, such as Ginnie Mae or a Freddie Mac security. The WALA is measured as the time in months since the origination of the loans, with the weighting based on each loan's size in proportion to the aggregate total of the pool."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basket of equity indices"@en ; rdfs:comment "A basket of indices which are all equity-only indices."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward contract"@en ; rdfs:comment "A cash market transaction in which a seller agrees to deliver a specific cash commodity to a buyer at some point in the future."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "establishment" ; rdfs:comment "an enterprise (or part of an enterprise) that operates from a single physical location" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculation agent adjustment method"@en ; rdfs:comment "The calculation agent has the right to adjust the terms following a corporate event"@en ; rdfs:subClassOf . commoninterestrates:HUF-BUBOR-Reuters a rdfs:Class ; rdfs:label "HUF-BUBOR-Reuters" ; rdfs:comment "the FpML floating interest index for HUF-BUBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "payout option terms"@en ; rdfs:comment "QName: NONE:PayoutOptionTerms" . a rdfs:Class ; rdfs:label "drawing rights purpose"@en ; rdfs:comment "QName: NONE:DrawingRightsPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "futures listing"@en ; rdfs:comment "A listing of a futures instrument on a derivatives exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has margin provision"@en ; rdfs:comment "An amount necessary to cover the purchase of the underlying security since delivery is mandatory, be it physical or cash. Failing to provide a sufficient provision will result in a margin call."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has margin call"@en ; rdfs:comment "A broker's demand on an investor using margin to deposit additional money or securities so that the margin account is brought up to the minimum maintenance margin. This is sometimes called a 'fed call' or 'maintenance call'."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "thrift institution" ; rdfs:comment "an organization that primarily accepts savings account deposits and invests most of the proceeds in mortgages; savings banks and savings and loan associations and credit unions are examples of thrift institutions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-cumulative preferred share" ; rdfs:comment "preferred share whose dividend payments are not carried forward" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dissemination underwriter"@en ; rdfs:comment "QName: NONE:DisseminationUnderwriter" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "makes decision on"@en ; rdfs:comment "QName: NONE:makesDecisionOn" ; rdfs:domain ; rdfs:range . commoninterestrates:INR-MITOR-OIS-COMPOUND a rdfs:Class ; rdfs:label "INR-MITOR-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for INR-MITOR-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "i p o preliminary prospectus"@en ; rdfs:comment "QName: NONE:IPOPreliminaryProspectus" ; rdfs:subClassOf . commoninterestrates:KRW-CD-3220 a rdfs:Class ; rdfs:label "KRW-CD-3220" ; rdfs:comment "the FpML floating interest index for KRW-CD-3220" ; rdfs:subClassOf , . commoninterestrates:PHP-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "PHP-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for PHP-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "call action"@en ; rdfs:comment "Note this is an Issuer action."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mortgage pool"@en ; rdfs:comment "A number of mortgages combined into a single pool and used as an asset."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash currency"@en ; rdfs:comment "Money in the form of promissory notes issued by some central bank."@en ; rdfs:subClassOf . commoninterestrates:HKD-Quarterly-Quarterly_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "HKD-Quarterly-Quarterly Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Quarterly Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "take no action response"@en ; rdfs:comment "Take No Action. SWIFT: Term: NOAC Definition: \"Take no action\""@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "money weighted rate of return performance determination method"@en ; rdfs:comment "Money weighted rate of return."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option premium variability"@en ; rdfs:comment "QName: NONE:OptionPremiumVariability" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating score" ; rdfs:comment "grade, classification, or ranking of for something in accordance with some rating scale" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "off-the-shelf product" ; rdfs:comment "a product that is readily available from merchandise in stock, or can be quickly and easily configured to order, not specially designed or custom-made" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap cash settlement"@en ; rdfs:comment "QName: NONE:CDSCashSettlement" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies dealer"@en ; rdfs:comment "QName: NONE:specifiesDealer" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "settlement currency"@en ; rdfs:comment "The currency in which the deal is to be settled."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "cash settlement business days"@en ; rdfs:comment "The number of business days used in the determination of the cash settlement payment date."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "valuation method"@en ; rdfs:comment "The methodology for determining the final price of the reference obligation for purposes of cash settlement."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "valuation time"@en ; rdfs:comment "The time of day in the specified business center when the calculation agent seeks quotations for an amount of the reference obligation for purposes of cash settlement."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "quotation amount"@en ; rdfs:comment "An amount quoted, which is either an upper limit to the outstanding principal balance of the reference obligation for which the quote should be obtained, or the floating rate payer calculation amount."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "quotation method"@en ; rdfs:comment "The type of price quotations to be requested from dealers when determining the market value of the reference obligation for purposes of cash settlement."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum quotation amount"@en ; rdfs:comment "The minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "valuation date"@en ; rdfs:comment "The date (however specified) after conditions to settlement have been satisfied, when the calculation agent obtains a price quotation on the Reference Obligation for purposes of cash settlement."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "identifier" ; rdfs:comment "sequence of characters, capable of uniquely identifying that with which it is associated, within a specified context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap cash settlement dealer"@en ; rdfs:comment "A party from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement of a CDS."@en . a rdfs:Class ; rdfs:label "equity linked bond" ; rdfs:comment "bond based on the return on an equity over time, i.e. the price and dividend payments or the total return (similar to total return swaps)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial risk consequence"@en ; rdfs:comment "QName: NONE:FinancialRiskConsequence" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party corporate action start"@en ; rdfs:comment "QName: NONE:ThirdPartyCorporateActionStart" . commoninterestrates:SKK-BRIBOR-Bloomberg a rdfs:Class ; rdfs:label "SKK-BRIBOR-Bloomberg" ; rdfs:comment "the FpML floating interest index for SKK-BRIBOR-Bloomberg" ; rdfs:subClassOf , . commoninterestrates:CHF-6M_LIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "CHF-6M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for CHF-6M LIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . commoninterestrates:SAR-SRIOR-SUAA a rdfs:Class ; rdfs:label "SAR-SRIOR-SUAA" ; rdfs:comment "the FpML floating interest index for SAR-SRIOR-SUAA" ; rdfs:subClassOf , . commoninterestrates:USD-CMS-Telerate a rdfs:Class ; rdfs:label "USD-CMS-Telerate" ; rdfs:comment "the FpML floating interest index for USD-CMS-Telerate" ; rdfs:subClassOf , . commoninterestrates:EUR-3M_EURIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "EUR-3M EURIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dividend period"@en ; rdfs:comment "A dividend payment period."@en . a rdfs:Class ; rdfs:label "reporting accountant"@en ; rdfs:comment "QName: NONE:ReportingAccountant" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity index option underlying"@en ; rdfs:comment "The inderlying of the equity index option, which is a reference index consisting of shares."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government issued debt security" ; rdfs:comment "debt security issued by some government on behalf of some polity, including sovereign and municipal debt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Nationwide Mortgage Licensing System and Registry Identifier" ; rdfs:comment "the number permanently assigned by the Nationwide Mortgage Licensing System and Registry (NMLS) for each company, branch, and individual that maintains a single account on NMLS." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "soft credit event"@en ; rdfs:comment "default event that is repairable"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities transaction identifier" ; rdfs:comment "an identifier for a securities transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mutual contractual agreement" ; rdfs:comment "a contract between two or more specific named parties; the rights and obligations pertaining to either party cannot be transferred to another party without prior written permission or a change to the contract itself" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "explicit date" ; rdfs:comment "a date in which the 'hasDateValue' property is required" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "secured bond" ; rdfs:comment "bond that is backed by collateral, such as a tangible asset or income stream, in addition to a general promise to pay" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market data provision"@en ; rdfs:comment "QName: NONE:MarketDataProvision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de facto controlling interest party" ; rdfs:comment "A party which exercises some control over an entity other than via some constitutional instrument such as shares." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial service provider" ; rdfs:comment "a functional entity either licensed to provide financial services to consumers and/or businesses or established by law to provide financial services, such as a central bank" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund legal form documentation"@en ; rdfs:comment "For a fund which is constituted under the law of contract, the constitution or articles that define the fund. These are embodied in a Contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "annual reporting policy"@en ; rdfs:comment "Reports are presented once a year"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "deliver cash" ; rdfs:comment "commitment to deliver cash at the earliest available date as per settlement convention" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "legal proceeding status"@en ; rdfs:comment "The status of some legal proceeding at some point in time."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is status of" ; rdfs:comment "QName: NONE:isStatusOf" ; rdfs:range . a rdf:Property ; rdfs:label "status"@en ; rdfs:comment "The status of the proceedings in question."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "registry" ; rdfs:comment "a system, typically an information system, that records the registration of items" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trigger event"@en ; rdfs:comment "Any event where some value passes some threashold. Or some other type of business event. This is not restricted to \"trigger\" in the sense of a value passing a threshold. Can also be an seen such as a CDO manager going into bankruptcy."@en . a rdfs:Class ; rdfs:label "liability apportionment terms set" ; rdfs:comment "terms defining the apportionment of liabilities accrued by some formal business organization." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond issuance programme"@en ; rdfs:comment "a debt issuance programe under which an entity may, from time to time, issue bonds under the terms and conditions specified in the base prospectus for that programme"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exempt security" ; rdfs:comment "security that is exempt from certain regulatory rules" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool weighted average remaining maturity"@en ; rdfs:comment "The weighted average of the time until all maturities on loans in a pool. The higher the weighted average to maturity of the loans, the longer the loans in the pool have until maturity. REVIEW: Adapted from instrument specific definition from Investopedia. Review of 23 September identified that certain figures exist for pool and for instrument, whereas Investopedia definition was for Instrument (tranche, class etc.)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "base rate authority" ; rdfs:comment "an interest rate authority responsible for setting the base rate for a given currency, typically a central bank" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "system of units" ; rdfs:comment "set of measurement units associated with a system of quantities, together with a set of rules that assign one measurement unit to be the base unit for each base quantity in the system of quantities and a set of rules for the derivation of other units from the base units" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "occurrence based date" ; rdfs:comment "An OccurrenceBaseDate is a CalculatedDate that is defined with respect to the Occurrence of some OccurrenceKind. The 'hasDateValue' property of an OccurrenceBasedDate is not set until the Occurrence happens. The 'triggeredBy' property relates an OccurrenceBasedDate to the OccurrenceKind that gives the meaning of the OccurrenceBasedDate." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is triggered by" ; rdfs:comment "An OccurrenceBasedDate is triggered by an Occurrence that exemplifies the OccurrenceKind." ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "derivatives clearing organization" ; rdfs:comment "an entity that enables each party to an agreement, contract, or transaction to substitute, through novation or otherwise, the credit of the DCO for the credit of the parties; arranges or provides, on a multilateral basis, for the settlement or netting of obligations; or otherwise provides clearing services or arrangements that mutualize or transfer credit risk among participants" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account holder"@en ; rdfs:comment "QName: NONE:AccountHolder" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit rating agency"@en ; rdfs:comment "rating agency that publishes reports assessing the creditworthiness of a borrower or legal entity, either generally or with respect to a specific obligation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Bermudan exercise terms"@en ; rdfs:comment "exercise terms that stipulate that an option may only be exercised on predetermined dates within some exercise window, often on one day each month or at the date of expiration"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund bond unit coupon"@en ; rdfs:comment "A fixed coupon paid out to holders of the Fund Bond Unit."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has policy terms"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasPolicyTerms" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity option put transaction"@en ; rdfs:comment "A transaction which is defined in an equity options contract and which may or may not take place, at the discretion of the holder of the option. If it does take place, this will be a transaction for the sale of the equity underlying or some cash equivalent thereof, as defined in the option contract."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "gross of fee performance determination method"@en ; rdfs:comment "Performance determined gross of fee. Review: Is this mutually exclusive with the other listed method? It sounds like it is not."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "scheduled calculation period start event" ; rdfs:comment "the start of a specific calculation period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party corporate action originator message"@en ; rdfs:comment "Message from a third party, notifying holders of a third party action."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "correlation leg terms"@en ; rdfs:comment "Definition needed. FpML refers to this but does not define its meaning. Correslation between two prices"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relative determination method"@en ; rdfs:comment "'A reference to a notional amount determination method defined elsewhere in this document.'"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "determination method"@en ; rdfs:comment "The method according to which an amount or a date is determined."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "correlation amount"@en ; rdfs:comment "The Equity Amount to which the Equity Payment Date relates in relation to each Equity Payment Date."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit provider"@en ; rdfs:comment "QName: NONE:CreditProvider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trade lifecycle" ; rdfs:comment "a lifecycle that defines the evolution of a trade, from initiation through settlement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "report" ; rdfs:comment "a document organized in a narrative, graphic, or tabular form, prepared on ad hoc, periodic, recurring, regular, or as required basis" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "receive applications"@en ; rdfs:comment "QName: NONE:ReceiveApplications" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "extraordinary redemption provision" ; rdfs:comment "provision that gives a bond issuer the right to call its bonds due to an unusual one-time occurrence, as specified in the offering statement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity-specific credit event"@en ; rdfs:comment "credit event specified for a given formal organization rather than on a specific reference obligation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt" ; rdfs:comment "an obligation to pay something, such as an amount of money, good, service, or instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "FHLMC pool"@en ; rdfs:comment "QName: NONE:FHLMC-Pool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "construction loan contract"@en ; rdfs:comment "QName: NONE:ConstructionLoanContract" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has milestone term"@en ; rdfs:comment "QName: NONE:hasMilestoneTerm" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum allowed balance"@en ; rdfs:comment "Maximum balance - For loans with flexible re-draw facilities, the maximum loan amount that could potentially be outstanding"@en ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-3M_EURIBOR_SWAP-EUREX_vs_LCH-ICAP a rdfs:Class ; rdfs:label "EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mandatory convertible bond" ; rdfs:comment "convertible bond that converts into shares at maturity regardless of the equity price" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cooperative bank" ; rdfs:comment "a state-chartered savings association located in Massachusetts, New Hampshire, Rhode Island or Vermont" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulatory capacity" ; rdfs:comment "the capacity of some natural person to regulate some industry, organization, or product by virtue of some certification program on behalf of some regulatory agency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade confirmation affirmation"@en ; rdfs:comment "QName: NONE:SecuritiesTradeConfirmationAffirmation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "neighborhood"@en ; rdfs:comment "Some residential area."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle occurrence" ; rdfs:comment "a realization of a lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate loan borrower assessment information"@en ; rdfs:comment "QName: NONE:CorporateLoanBorrowerAssessmentInformation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "date of incorporation"@en ; rdfs:comment "The date of incorporation of the Corporation."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "worthless security booking out"@en ; rdfs:comment "Booking out of some worthless security by the Issuer. SWIFT:\"Booking out of valueless securities.\""@en . a rdfs:Class ; rdfs:label "enterprise population" ; rdfs:comment "a statistical universe consisting of enterprises designed for the purposes of supporting surveys such as those used as the basis for employment and producer price indices" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "conditional payout commitment"@en ; rdfs:comment "QName: NONE:ConditionalPayoutCommitment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "i c m a yield formula"@en ; rdfs:comment "The calculation method specified by ICMA (formerly ISMA) for determination of yield for fixed-rate bonds."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "purchase mortgage into pool"@en ; rdfs:comment "QName: NONE:PurchaseMortgageIntoPool" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is purchase of"@en ; rdfs:comment "QName: NONE:isPurchaseOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "adds to"@en ; rdfs:comment "QName: NONE:addsTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "underlier" ; rdfs:comment "the financial instrument(s), index or parameter, or combination thereof, that form the basis for the derivative instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call event" ; rdfs:comment "an event associated with the call schedule for a debt instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "property valuer"@en ; rdfs:comment "The party which carries out the valluation of the property for the purpose of a mortgage loan. Further notes: Also: See Event State Analysis at Fannie Mae, for core processes, as partof the enterprise data architecture transformation, e.g. ESA for single family and multi family loans."@en . a rdf:Property ; rdfs:label "carries out"@en ; rdfs:comment "QName: NONE:carriesOut" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "orthography" ; rdfs:comment "a set of conventions and rules for representing language in written form" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance process activity"@en ; rdfs:comment "An activity within the process of securities issuance."@en . commoninterestrates:HKD-Quarterly-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "issuance process activity"@en ; rdfs:comment "QName: NONE:IssuanceProcessActivity" . a rdfs:Class ; rdfs:label "full call"@en ; rdfs:comment "QName: NONE:FullCall" ; rdfs:subClassOf . commoninterestrates:EUR-EONIA-AVERAGE a rdfs:Class ; rdfs:label "EUR-EONIA-AVERAGE" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-AVERAGE" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "establishment employment" ; rdfs:comment "the total number of persons who work in or for the establishment including working proprietors, active business partners and unpaid family workers, as well as persons working outside the establishment when paid by and under the control of the establishment, for example, sales representatives, outside service engineers and repair and maintenance personnel" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "sovereign debt instrument" ; rdfs:comment "debt security issued by a national or sovereign government of a country" ; rdfs:subClassOf . commoninterestrates:CHF-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "CHF-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for CHF-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "notional step percentage amount" ; rdfs:comment "the percentage amount by which the notional changes on each step date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "premium payer"@en ; rdfs:comment "The party responsible for making the payment of an Equity Option Premium."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is usually"@en ; rdfs:comment "QName: NONE:isUsually" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity option o t c contract"@en ; rdfs:comment "Definition needed"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "voluntary distribution"@en ; rdfs:comment "An action in which funds are distributed voluntarily by the issuer of a security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "European Economic Area branch" ; rdfs:comment "a branch of a credit institution authorised in another European Economic Area (EEA) country that has the right to passport its activities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "clearing"@en ; rdfs:comment "The process by which securities trades are cleared."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registered security issuance process"@en ; rdfs:comment "QName: NONE:RegisteredSecurityIssuanceProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "probability of default"@en ; rdfs:comment "The probability of some default on some obligation."@en ; rdfs:subClassOf . commoninterestrates:JPY-TSR-Reuters-10_00 a rdfs:Class ; rdfs:label "JPY-TSR-Reuters-10:00" ; rdfs:comment "the FpML floating interest index for JPY-TSR-Reuters-10:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "spot transaction"@en ; rdfs:comment "QName: NONE:SpotTransaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special tax bond" ; rdfs:comment "bond secured by revenues derived from one or more designated taxes other than ad valorem taxes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "acquire mortgage"@en ; rdfs:comment "QName: NONE:AcquireMortgage" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "purchase"@en ; rdfs:comment "QName: NONE:purchase" ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-EURIBOR-Act_365-Bloomberg a rdfs:Class ; rdfs:label "EUR-EURIBOR-Act/365-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-EURIBOR-Act/365-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "request"@en ; rdfs:comment "A request by some party to some other party for some thing or service."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o note"@en ; rdfs:comment "Collateralized Debt Obligation. This is a type of asset-backed security and is constructed from a portfolio of fixed income assets including corporate loans and mortgage backed securities. A special purpose vehicle (SPV) issues notes to investors in order to raise funds that are invested in a portfolio of those fixed income assets, held by the SPV as collateral for the notes. Further notes: Collateralized Debt Obligation, for example, ABS CDO which consists of a portfolio of different ABS bonds, and the payments to the holders of these trust certificates are derived from the cash flows of the ABS bonds. This CDO instrument is part of a CDO issue, consisting of individual CDO instruments of a given seniority. Often referred to as tranches and slices (Investopedia). Investopedia: Similar in structure to a collateralized mortgage obligation (CMO) or collateralized bond obligation (CBO), CDOs are unique in that they represent different types of debt and credit risk. In the case of CDOs, these different types of debt are often referred to as 'tranches' or 'slices'. Each slice has a different maturity and risk associated with it. The higher the risk, the more the CDO pays. Further details: Collateralized Debt obligations are securitized interests in pools of - generally non-mortgage - assets. Assets - called collateral - usually comprise loans or debt instruments. A CDO may be called a collateralized loan obligation (CLO) or collateralized bond obligation (CBO) if it holds only loans or bonds, respectively. Investors bear the credit risk of the collateral. Multiple tranches of securities are issued by the CDO, offering investors various maturity and credit risk characteristics."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securitized debt pool"@en ; rdfs:comment "QName: NONE:SecuritizedDebtPool" . commoninterestrates:MYR-Quarterly_Swap_Rate-11_00-TRADITION a rdfs:Class ; rdfs:label "MYR-Quarterly Swap Rate-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for MYR-Quarterly Swap Rate-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "payment schedule" ; rdfs:comment "a Schedule of amounts of principal and interest that are due over the term of the loan in order to fully pay off the obligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sampling variance" ; rdfs:comment "measure of the extent to which the estimate of a characteristic from different possible samples of the same size and the same design differ from one another" ; rdfs:subClassOf . commoninterestrates:AUD-Quarterly_Swap_Rate-ICAP a rdfs:Class ; rdfs:label "AUD-Quarterly Swap Rate-ICAP" ; rdfs:comment "the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest payment"@en ; rdfs:comment "Payment of Interest to the Holder. Further notes: Are there options on the Holder? Yes, you can opt to be paid in a certain currency. It is not always defined in the security terms. So if the Terms in the Security terms sheet gives you an option, there is a choice for the Holder at this point. Such choices would include: - Currency - Pay in Kind (\"Spinoff\" or PiK - see PiK corporate Action) Could be mandatory. If there were an option then the letter announcing it would require a response. This is usually stated in the message. Is there a message even if there is no option? Yes. Usually have to generate the events artificially as the Servicing organization. you can't rely on a feed or message coming in but because it is part of the security contract the above has to generate at the expected time, and arrange the payments. Q: That is the point at there was a choice you would expect to see a message, or end up still having to generate it but with the choices. A: The ones with Choices come as announcements and don't ave to be generated by the Service. Older definitin (re-scoped now: An Event in which a payment occurs. Anything can have a payment event. If a thing hits a pay date, whether it's voluntary or mandatory, that's a payment event. Divide into: Securities Cash Combination Payment or Distribution? Are these exclusive? Take an event that's always a combination of options, and an option is a combination of payouts. Generates transactions - determine what txns happen when a customer chooses that option. Distribution / delivery: generic concept Payment - implis cash distribution. So payment is specialization of distribution."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "determination event"@en ; rdfs:comment "An Event in which some amount or other parameter is determined, independently of any other event in which that which was determined is put into use. For example, the event by which interest is determined, as distinct from the event by which interest is paid on a different date or time."@en . a rdfs:Class ; rdfs:label "financial exposure" ; rdfs:comment "the extent to which an individual or organization is open to risk of suffering a loss in a transaction, or with respect to some investment or set of investments, e.g., some holding; the amount one stands to lose in that transaction or investment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax reclaim activity"@en ; rdfs:comment "We dont' have detailed information on what kinds of activities there are, but there may be a broad range of these. For instance, may be giving the issuer's location, or the rules for tax reclaims. Different rules exist. May set the rules on each action. For instance, It versus Fr, different rules. The CA notificaiton may be setting out the rules on each tax reclaim. Example: Aus: Issuer may make declaration to tax department, that securities are widely issued, this has some effect on withholding etc. Countries may have standing rules fo rreclaims, but may be special rules at an issue action level for large issue action. this would go out as a message (notification) using this message code. Similar to VAT in Canada - as an individual you pay VAT and reclaim it when you leave the country. Fill out a form etc. Then they send the VAT back. Conclusions: A general activity of Tax Reclaim - not formally modeled, just iterated here; notification which is the SWIFT message notoification type."@en . a rdfs:Class ; rdfs:label "Canadian credit union" ; rdfs:comment "a not-for-profit financial institution, typically formed by the employees of a company, labor union, or religious group, operated as a cooperative association organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes" ; rdfs:seeAlso ; rdfs:subClassOf . commoninterestrates:CNY-Quarterly_7_day_Repo_Non_Deliverable_Swap_Rate-TRADITION-Reference_Banks a rdfs:Class ; rdfs:label "CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks" ; rdfs:comment "the FpML floating interest index for CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks" ; rdfs:subClassOf , . commoninterestrates:USD-CMT-T7051 a rdfs:Class ; rdfs:label "USD-CMT-T7051" ; rdfs:comment "the FpML floating interest index for USD-CMT-T7051" ; rdfs:subClassOf , . commoninterestrates:SEK-STIBOR-SIDE a rdfs:Class ; rdfs:label "SEK-STIBOR-SIDE" ; rdfs:comment "the FpML floating interest index for SEK-STIBOR-SIDE" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "general partner equity" ; rdfs:comment "Equity in a partnership held by general partners; this is typically accompanied by full liability capability on the part of the holders of the equity." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "in assembly mortgage pool"@en ; rdfs:comment "QName: NONE:InAssemblyMortgagePool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan status"@en ; rdfs:comment "Statuses which occur for a period of time, relating to a loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trading status message"@en ; rdfs:comment "A message about trading status."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "student loan active status"@en ; rdfs:comment "The status of the Student Loan at a given point in time, during the phase where it is active (the disbursement phase)."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "student loan status"@en ; rdfs:comment "The status of the Student Loan at a given point in time, during the phase where it is active (the disbursement phase)."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "vostro account"@en ; rdfs:comment "Your account with us."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "vostro account has perspective"@en ; rdfs:comment "QName: NONE:vostroAccountHasPerspective" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt pool" ; rdfs:comment "a pool consisting of debt instruments, such as bonds, loans or mortgages" ; rdfs:subClassOf . commoninterestrates:THB-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "THB-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for THB-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . commoninterestrates:JPY-TIBOR-TIBM__All_Banks_ a rdfs:Class ; rdfs:label "JPY-TIBOR-TIBM (All Banks)" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-TIBM (All Banks)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "swap stream event" ; rdfs:comment "a payment event (e.g., interest payment, coupon payment, etc.) against one leg of a swap stream" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities post trade position management"@en ; rdfs:comment "QName: NONE:SecuritiesPostTradePositionManagement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "monetary measure" ; rdfs:comment "some measure of some sum of money" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-incorporated partnership" ; rdfs:comment "a partnership in which the partners are jointly and severally liable for liabilities incurred by the entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market rate" ; rdfs:comment "a rate that measures market trends for a set of instruments (S&P500, NASDAQ composite, 30 day CD) or that describes the economic climate for an industry (Dow Jones Industrial Average (DJIA), H&Q Growth Technologies) and/or political region (LIBOR, Prime)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "obligation default"@en ; rdfs:comment "credit event triggered as a result of an obligation-specific default"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investor"@en ; rdfs:comment "QName: NONE:Investor" . a rdfs:Class ; rdfs:label "government minister" ; rdfs:comment "government official that is an executive, who is either appointed or elected to a high office in the government" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "indication of interest"@en ; rdfs:comment "QName: NONE:IndicationOfInterest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "current population survey" ; rdfs:comment "a survey conducted on a regular basis that presents analytical information related to the general population of a given statistical area with respect to labor force, employment, unemployment, persons not in the labor force, hours of work, earnings, and other demographic and labor force characteristics" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic context"@en ; rdfs:comment "QName: NONE:EconomicContext" . a rdfs:Class ; rdfs:label "option contract on futures"@en ; rdfs:comment "Future options are the most common type of equity derivative. They provide the right, but not the obligation to trade a quantity of futures instruments at a set price at a future time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investor" ; rdfs:comment "a party that owns some stake in some organization by way of investment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "native yield calculation method"@en ; rdfs:comment "The convention used in the marketplace for that security."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is default method for"@en ; rdfs:comment "QName: NONE:isDefaultMethodFor" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "licensor" ; rdfs:comment "a party who grants a license" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master credit facility"@en ; rdfs:comment "A pool of credit facilities is combined into a Master Credit Facility for more efficient management of credit."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund classification"@en ; rdfs:comment "The category of the fund according to the asset class. This is a published code by which the Fund is classified. Further notes: Could be EFCF codes. This is the way in which \"Type of fund\" is articulated."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "auto loan a b s"@en ; rdfs:comment "ABS issued by auto finance companies and are backed by underlying pools of auto-related loans or leases."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "category"@en ; rdfs:comment "Auto-loans ABS are classified into three categories: prime, non-prime, and sub-prime."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option premium payment arrangement"@en ; rdfs:comment "Premium Type for Forward Start Equity Options."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allotment right"@en ; rdfs:comment "Privileges allotted to existing security holders, entitling them to receive new securities free of charge."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "number of securities"@en ; rdfs:comment "The number of securities based on the number of these instruments that the holder holds."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "number of securities determined by"@en ; rdfs:comment "QName: NONE:numberOfSecuritiesDeterminedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "balance sheet c d o"@en ; rdfs:comment "Balance Sheet CDO/CLO/CBO - the reference assets for the SDO portfolio are taken from a company/firm's balance sheet."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index linked coupon" ; rdfs:comment "QName: NONE:IndexLinkedCoupon" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "event notification"@en ; rdfs:comment "QName: NONE:EventNotification" . a rdf:Property ; rdfs:label "communicated by"@en ; rdfs:comment "QName: NONE:communicatedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit derivative contract"@en ; rdfs:comment "QName: NONE:CreditDerivativeContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund portfolio investment policy"@en ; rdfs:comment "policy with respect to allocation of the portfolio that is designed to meet the stated investment strategy and goals"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "name"@en ; rdfs:comment "Name given to the defined strategy."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "defines allocations"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:definesAllocations" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "description"@en ; rdfs:comment "The manner in which the manager tries to reach the funds objectives"@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "difference" ; rdfs:comment "quantity by which amounts differ; the remainder left after subtraction of one value from another" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has minuend" ; rdfs:comment "specifies the quantity value from which something is subtracted; the value that is diminished" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has subtrahend" ; rdfs:comment "specifies the quantity value that is subtracted from something" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "security holding" ; rdfs:comment "a (tradable) security held in a portfolio" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed lookback strike formula"@en ; rdfs:comment "QName: NONE:FixedLookbackStrikeFormula" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has expression"@en ; rdfs:comment "QName: NONE:hasExpression" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "capability" ; rdfs:comment "A capability represents the ability to perform a particular type of work and may involve people with particular skills and knowledge, intellectual property, defined practices, operating facilities, tools and equipment." . a rdfs:Class ; rdfs:label "commercial paper"@en ; rdfs:comment "an unsecured short-term debt instrument typically issued by a bank, corporation, or foreign government to obtain funds to meet short-term debt obligations, such as accounts receivable, inventories, or payroll, backed only by an issuing bank or company promise to pay the face amount on the maturity date specified on the note"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "CDOTrancheSenioritySelection"@en ; rdfs:comment "The seniority of a tranche of a CDO issue."@en . a rdfs:Class ; rdfs:label "redemption payment" ; rdfs:comment "repayment event involving payment of a bond's principal amount at maturity or when it is called" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has redemption amount" ; rdfs:comment "indicates the amount of the principal paid with a redemption payment" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "inflation swap transaction"@en ; rdfs:comment "A transaction in which one leg is based on an inflation rate and the other leg is based on an interest rate (usually or always fixed interest)."@en . a rdfs:Class ; rdfs:label "sub fund"@en ; rdfs:comment "A set of share classes is a compartment of an umbrella fund. In this case, subfund is a synonym of investment fund and therefore has the same attributes as investment fund."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is sub fund"@en ; rdfs:comment "The investment fund is a subfund, when it is a compartment of an umbrella fund. In this case, subfund is a synonym of investment fund and therefore has the same attributes as investment fund."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is sub fund of"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:isSubFundOf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "statistical program" ; rdfs:comment "program that presents a detailed investigation and analysis of a subject or situation involving one or more studies or surveys" . a rdfs:Class ; rdfs:label "note fund unit"@en ; rdfs:comment "Need a legal definition - to follow. This is one of the mechanisms by which an investor may hold an interest in a fund, but is not a Bond or a Share."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "committed credit facility"@en ; rdfs:comment "A credit facility which has been formally agreed between a potential lender and a potential borrower."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipality" ; rdfs:comment "an urban administrative division having corporate status and usually powers of self-government or jurisdiction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is a part of" ; rdfs:comment "relates something to another thing that it is some component or portion of, regardless of how that whole-part relationship is manifested, i.e., attached to the remainder or detached; cognitively salient or arbitrarily demarcated; self-connected or disconnected; homogeneous or gerrymandered; material or immaterial; extended or unextended; spatial or temporal; the most generic part relation, reflexive, asymmetric, and transitive" ; rdfs:range . a rdfs:Class ; rdfs:label "issuer corporate action notification message"@en ; rdfs:comment "Notification of an action by the issuer of the security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "warranties section"@en ; rdfs:comment "Section defining what is warranted by either party to the other. A warranty, as contained in this section of a contract, is a statement by one other party asserting that some given state of the world exists."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "time deposit open account" ; rdfs:comment "a time deposit account that allows deposits (other than time certificates of deposit) for which there is in force a written contract with the depositor that neither the whole nor any part of such deposit may be withdrawn prior to (1) the date of maturity which shall be not less than seven days after the date of the deposit, or (2) the expiration of a specified period of written notice of not less than seven days." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Financial Instrument Global Identifier (FIGI) registry entry" ; rdfs:comment "entry in a Financial Instrument Global Identifier (FIGI) registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback strike terms"@en ; rdfs:comment "Strike terms in which the value of some observed variable (the underlying) is looked back at during some period, typically a period ending in the maturity of the Option, and the payoff is determined by comparing the agreed strike with the value of this variable."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal capacity" ; rdfs:comment "the capability to carry out certain actions or to have certain rights together with the resources to do so" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "virtual location"@en ; rdfs:comment "a place that is not located in any single physical location; a network location without geographic boundaries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "listed bond" ; rdfs:comment "bond that may be traded on one or more exchanges" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "forward valuation terms set"@en ; rdfs:comment "Terms for valuation of underlying(s) for a Forward Contract."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "valuation date"@en ; rdfs:comment "QName: NONE:valuationDate" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has valuation timing"@en ; rdfs:comment "QName: NONE:hasValuationTiming" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "trade lifecycle occurrence" ; rdfs:comment "a realization of a trade lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash settled forward contract"@en ; rdfs:comment "QName: NONE:CashSettledForwardContract" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has calculation agent"@en ; rdfs:comment "QName: NONE:hasCalculationAgent" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "master agreement termination event"@en ; rdfs:comment "\"Termination Event\" means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be applicable, a Credit Event Upon Merger or an Additional Termination Event."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trading participant"@en ; rdfs:comment "QName: NONE:TradingParticipant" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notice"@en ; rdfs:comment "Some formal written communication from some party to another party or parties or to the world at large, notifying them about some fact or occurrence."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price specification"@en ; rdfs:comment "The specification of a price, that is some formal and actionable definition of the value in exchange of some item."@en . a rdfs:Class ; rdfs:label "derivative contract party" ; rdfs:comment "a party to a derivative instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan standardization documentation"@en ; rdfs:comment "Very specific categorization of documentation obtained by the lender at the time of origination to qualify a borrower. Documentation Types vary from lender to lender and need to be completely understood. takes a code list in the data world see eg S&P codes of these. not exhaustive? example tax returns etc. categorize as hi low or medium type of doc risk there are also 'no doc' mtges"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "risk level"@en ; rdfs:comment "QName: NONE:riskLevel" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "doc type"@en ; rdfs:comment "QName: NONE:docType" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred share coupon" ; rdfs:comment "commitment to distribute a portion of earnings to shareholders, similar to a dividend but often with a fixed payment amount and schedule" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has dividend rate" ; rdfs:comment "indicates a pre-arranged dividend rate" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has grace period" ; rdfs:comment "indicates a period of time after a coupon payment becomes due, before the issuer is subject to penalties" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "futures contract underlying"@en ; rdfs:comment "An underlying which is a futures contract."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identity"@en ; rdfs:comment "QName: NONE:identity" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "economic contract"@en ; rdfs:comment "A contract relating to and governing an economic transaction between two parties."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market transaction invoicing terms"@en ; rdfs:comment "QName: NONE:MarketTransactionInvoicingTerms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partial exercise event"@en ; rdfs:comment "QName: NONE:PartialExerciseEvent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "application information"@en ; rdfs:comment "A formal application by some party to some other party, in which the requesting party sets out some requirement which they request to be fulfilled by the other party."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "disbursement response message"@en ; rdfs:comment "Message conveying the response by a holder to some choice of disbursement method, as offered by the issuer in some corporate action."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculation period length" ; rdfs:comment "an explicit duration defined as the number of days from the adjusted effective or start date to the adjusted termination or end date calculated in accordance with the applicable day count fraction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization identification scheme" ; rdfs:comment "an identification scheme dedicated to the unique identification of organizations" ; rdfs:subClassOf . commoninterestrates:USD-LIBOR-BBA a rdfs:Class ; rdfs:label "USD-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for USD-LIBOR-BBA" ; rdfs:subClassOf commoninterestrates:USDollarLIBOR , , . a rdfs:Class ; rdfs:label "options listing"@en ; rdfs:comment "A listing of an options instrument on a derivatives exchange. The listing is a product of the individual exchange."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds creation"@en ; rdfs:comment "SPV set up for fund management Conesnsus:Review"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in default"@en ; rdfs:comment "The issuer has failed to pay somthing that they are contractually obliged to pay."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "treasury security" ; rdfs:comment "debt instrument issued by the United States Department of the Treasury that carries a full faith and credit guarantee" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account-specific service agreement" ; rdfs:comment "a service-agreement that is account-specific, applicable in cases where a client holds multiple accounts with differing terms and conditions" ; rdfs:subClassOf . commoninterestrates:HKD-ISDA-Swap_Rate-11_00 a rdfs:Class ; rdfs:label "HKD-ISDA-Swap Rate-11:00" ; rdfs:comment "the FpML floating interest index for HKD-ISDA-Swap Rate-11:00" ; rdfs:subClassOf , . commoninterestrates:GBP-WMBA-RONIA-COMPOUND a rdfs:Class ; rdfs:label "GBP-WMBA-RONIA-COMPOUND" ; rdfs:comment "the FpML floating interest index for GBP-WMBA-RONIA-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "offering document terms"@en ; rdfs:comment "Terms which are contained in the identified Offering Document and are considered legally binding within the Issuance and Offering process, if they exist."@en . a rdfs:Class ; rdfs:label "fund legal contract"@en ; rdfs:comment "For a fund which is constituted under the law of contract, the contract that embodies the fund legal form."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interbank offered rate" ; rdfs:comment "an interbank rate that is the interest rate at which participating banks lend money" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notification message"@en ; rdfs:comment "Notification of an event."@en ; rdfs:subClassOf . commoninterestrates:ISK-REIBOR-Reference_Banks a rdfs:Class ; rdfs:label "ISK-REIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for ISK-REIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "non value changing activity"@en ; rdfs:comment "QName: NONE:NonValueChangingActivity" . a rdfs:Class ; rdfs:label "agency c m o"@en ; rdfs:comment "QName: NONE:AgencyCMO" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit facility guaranty tranche"@en ; rdfs:comment "QName: NONE:CreditFacilityGuarantyTranche" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest payment action"@en ; rdfs:comment "Regular interest payment, only in cash, distributed to holders of an interest bearing asset. According to the terms of the issue, a bondholder may be able to elect the currency interest is paid in."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relative yield calculation method"@en ; rdfs:comment "QName: NONE:RelativeYieldCalculationMethod" . a rdfs:Class ; rdfs:label "executive branch" ; rdfs:comment "the branch of government that has its authority and responsibility for the daily administration of the state" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate adjustment notification"@en ; rdfs:comment "Announcement of the current coupon rate for a floating or adjustable rate security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulation identification scheme" ; rdfs:comment "a scheme for organizing information and allocating identifiers to regulations" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt security price"@en ; rdfs:comment "price of a debt instrument at a specific point in time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan default proceeding status"@en ; rdfs:comment "The status of loan default legal proceeding at some point in time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "overnight rate" ; rdfs:comment "a reference rate that is an interest rate at which a depository institution lends funds to another depository institution (short-term), or the interest rate the central bank charges a financial institution to borrow money overnight" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "warrant"@en ; rdfs:comment "Financial instruments which permit the holder to purchase or sell back to the issuer a specified amount of a financial instrument, commodity, currency or other during a specified period at a specified price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "identify conforming mortgage"@en ; rdfs:comment "QName: NONE:IdentifyConformingMortgage" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "refers to"@en ; rdfs:comment "QName: NONE:refersTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit watch upgrade"@en ; rdfs:comment "QName: fibo-fbc-dae-crt:CreditWatchUpgrade" ; rdfs:subClassOf . commoninterestrates:TRY-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "TRY-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for TRY-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit default swap party"@en ; rdfs:comment "Either party to a Credit Default Swap contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond exchange opening price"@en ; rdfs:comment "The value at the beginning of trading or opening of the market."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "opening price method"@en ; rdfs:comment "The method by which the Opening Price is determined for that exchange."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "net asset value"@en ; rdfs:comment "QName: NONE:NetAssetValue" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "declaration time"@en ; rdfs:comment "Time of the net asset value publication. Further Notes REVIEW: time of day, year or what?"@en ; rdfs:domain ; rdfs:range xsd:dateTime . a rdf:Property ; rdfs:label "valuation time"@en ; rdfs:comment "Time of the price valuation for the investment fund/fund class."@en ; rdfs:domain ; rdfs:range xsd:dateTime . a rdfs:Class ; rdfs:label "cashflow terms" ; rdfs:comment "terms setting out a cashflow structure of payments committed to by one party to a contract" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "entity ownership" ; rdfs:comment "ownership by some party of an interest in some non-governmental formal organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "super p o tranche"@en ; rdfs:comment "Principal Only tranche. This tranche will only pay principal. Not clear how this is distinct from generic PO."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate future debt underlying"@en ; rdfs:comment "The debt instrument which is the underlying of an Interest Rate Future contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "return leg"@en ; rdfs:comment "QName: NONE:ReturnLeg" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in issuance agency mortgage pool"@en ; rdfs:comment "QName: NONE:InIssuanceAgencyMortgagePool" ; rdfs:subClassOf . commoninterestrates:SGD-SOR-VWAP-Reference_Banks a rdfs:Class ; rdfs:label "SGD-SOR-VWAP-Reference Banks" ; rdfs:comment "the FpML floating interest index for SGD-SOR-VWAP-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "official closing price"@en ; rdfs:comment "The price at close of trading on a given trading day on an exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "price determination method"@en ; rdfs:comment "The method by which the closing price is defined."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "price determination convention notes"@en ; rdfs:comment "Further free text notes on the way in which the closing price is determined."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "trading date"@en ; rdfs:comment "The trading date for which this information is applicable."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "closing price value"@en ; rdfs:comment "The value of the price at closing, as a monetary amount (amount and currency)."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "financial instrument classifier" ; rdfs:comment "a standardized classifier for a financial instrument based on its type" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "money market future"@en ; rdfs:comment "A future instrument where the underlying is a money market instrument."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option volatility"@en ; rdfs:comment "A measure of the fluctuation in the market price of the underlying security. Mathematically, volatility is the annualized standard deviation of returns. More generally: A measure of stock price fluctuation. Mathematically the volatility is the annualized standard deviation of a stock's daily price changes"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sale method"@en ; rdfs:comment "The means by which something is sold."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delinquency borrower facts"@en ; rdfs:comment "Facts about the borroewr in the event of some delinquency."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap transaction"@en ; rdfs:comment "The transaction in which one party pay a fee or fees for credit protection and another commits to enter into the contingent transaction if the credit event takes place."@en . a rdf:Property ; rdfs:label "has fee leg"@en ; rdfs:comment "QName: NONE:hasFeeLeg" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "trust beneficiary" ; rdfs:comment "Person or organization for whose present or future interest (benefit) an annuity, assignment (such as a letter of credit), contract, insurance policy, judgment, promise, trust, will, etc., is made" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "maturity extension"@en ; rdfs:comment "credit event involving extension of payments beyond the original maturity date of the obligation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cashflow c d o"@en ; rdfs:comment "A cash-flow CDO is analogous to a CMO. Cash flows from collateral are used to pay principal and interest to investors. If such cash flows prove inadequate, principal and interest is paid to tranches according to seniority. At any point in time, all immediate obligations to a given tranch are met before any payments are made to less senior tranches."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt issuance purpose"@en ; rdfs:comment "purpose for the issuance of a debt security; also defines processes to be followed in some instances"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card pool creation process"@en ; rdfs:comment "QName: NONE:CreditCardPoolCreationProcess" ; rdfs:subClassOf . commoninterestrates:INR-Semi_Annual_Swap_Rate-Non-deliverable-16_00-Tullett_Prebon a rdfs:Class ; rdfs:label "INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon" ; rdfs:comment "the FpML floating interest index for INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "auto loan pool"@en ; rdfs:comment "A loan pool covering automobile-related loans."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consent granted message"@en ; rdfs:comment "QName: NONE:ConsentGrantedMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "potential issuer"@en ; rdfs:comment "QName: NONE:PotentialIssuer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "virtual address" ; rdfs:comment "address identifying a virtual, i.e. non-physical, location" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "income from operations"@en ; rdfs:comment "Gross Profit"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Concept"@en ; rdfs:comment "An idea or notion; a unit of thought."@en . a rdfs:Class ; rdfs:label "third party action announcement"@en ; rdfs:comment "QName: NONE:ThirdPartyActionAnnouncement" . a rdfs:Class ; rdfs:label "statistical area identifier" ; rdfs:comment "identifier for a physical location that is defined per a nationally consistent program for designating geographic regions for the purposes of tabulating and presenting statistical data" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership with general partners with limited liability" ; rdfs:comment "a partnership that has general partners, whose general partners have limited liability" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward cash delivery"@en ; rdfs:comment "'This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.'"@en . a rdf:Property ; rdfs:label "delivery amount"@en ; rdfs:comment "QName: NONE:deliveryAmount" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "delivery date"@en ; rdfs:comment "FpML = valueDate Definition for 'valueDate' in FpML 'The date on which both currencies traded will settle.' Definition for 'currency1ValueDate' in FpML 'The date on which the currency1 amount will be settled. To be used in a split value date scenario.' Notes 20 Jan: single value date scenario adds nothing to the model. The \"split value date\" is when Payment Date and SettlementDate are different; otherwise they are the same. We don't need to model this."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment type"@en ; rdfs:comment "'A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.'"@en ; rdfs:domain ; rdfs:range . commoninterestrates:HKD-HIBOR-ISDC a rdfs:Class ; rdfs:label "HKD-HIBOR-ISDC" ; rdfs:comment "the FpML floating interest index for HKD-HIBOR-ISDC" ; rdfs:subClassOf , . commoninterestrates:EUR-EURIBOR-Telerate a rdfs:Class ; rdfs:label "EUR-EURIBOR-Telerate" ; rdfs:comment "the FpML floating interest index for EUR-EURIBOR-Telerate" ; rdfs:subClassOf , . commoninterestrates:JPY-TIBOR-TIBM a rdfs:Class ; rdfs:label "JPY-TIBOR-TIBM" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-TIBM" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "total controlling interest company" ; rdfs:comment "an organization having 100 percent ownership one or more organizations it holds voting shares in" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "limited partner equity" ; rdfs:comment "equity in a partnership held by limited partners; this is not accompanied by any liability capability on the part of the holders of this equity." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s deal settlement"@en ; rdfs:comment "QName: NONE:TranchedMBSDealSettlement" . a rdf:Property ; rdfs:label "decomposes into"@en ; rdfs:comment "QName: NONE:decomposesInto" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "industrial products sector" ; rdfs:comment "a classifier for a sector of the economy used for price indices focused on major commodities sold by manufacturers in Canada" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "provisional terms description"@en ; rdfs:comment "QName: NONE:ProvisionalTermsDescription" ; rdfs:subClassOf . commoninterestrates:JPY-LIBOR-BBA a rdfs:Class ; rdfs:label "JPY-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for JPY-LIBOR-BBA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "currency conversion service" ; rdfs:comment "a foreign exchange service involving the conversion of currency of one country or group of countries for another, typically, but not always, as a counter transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer expenditure survey" ; rdfs:comment "a program conducted on a regular basis that provides information on the buying habits of consumers, including data on their expenditures, income, and consumer unit (families and single consumers) characteristics" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "set of equity index constituents observable" ; rdfs:comment "An observable (underlying) which is made up of a set of constituents of an index." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal system"@en ; rdfs:comment "Legal regimen of a country consisting of (1) a written or oral constitution, (2) primary legislation (statutes) enacted by the legislative body established by the constitution, (3) subsidiary legislation (bylaws) made by person or bodies authorized by the primary legislation to do so, (4) customs applied by the courts on the basis of traditional practices, and (5) principles or practices of civil, common, Roman, or other code of law." . a rdfs:Class ; rdfs:label "bonus share plan distribution notification"@en ; rdfs:comment "Notification of issue of shares from the Share Premium Reserve of the company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment obligation" ; rdfs:comment "a legally enforceable duty to pay a sum of money, or agree to do something (or not to do something), according to the terms stated in a contract" ; rdfs:subClassOf , . commoninterestrates:GBP-6M_LIBOR_SWAP-EUREX_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "economic indicator publisher" ; rdfs:comment "a statistical information publisher that publishes economic news, including economic indicators" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "schedule" ; rdfs:comment "a collection of events or things that will be done and the dates and/or times when they will be done" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "callable bond" ; rdfs:comment "bond that includes a stipulation allowing the issuer the right to repurchase and retire the bond at the call price after the call protection period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "potential share underwriter"@en ; rdfs:comment "QName: NONE:PotentialShareUnderwriter" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trades reporting"@en ; rdfs:comment "QName: NONE:SecuritiesTradesReporting" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o t c bond market price"@en ; rdfs:comment "The price determined for the marketplace for a bond which is traded over the counter."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "o t c bond market price has pricing source"@en ; rdfs:comment "QName: NONE:oTCBondMarketPriceHasPricingSource" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "otc bond market price has value"@en ; rdfs:comment "QName: NONE:otcBondMarketPriceHasValue" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "principal-only strip"@en ; rdfs:comment "a strip that represents the principal portion of the monthly payments on the underlying debt instrument, such as a bond"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ordinary general meeting"@en ; rdfs:comment "Ordinary General Meeting SWIFT = OMET"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "site" ; rdfs:comment "A site is a place, setting, or context in which something is situated." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special dividend" ; rdfs:comment "dividend that is paid to shareholders on a one-time basis" ; rdfs:subClassOf . commoninterestrates:THB-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "THB-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for THB-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "stock corporation"@en ; rdfs:comment "a corporation that has shareholders (stockholders), each of whom receives a portion of the ownership of the corporation through shares of stock" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accrued taxes"@en ; rdfs:comment "QName: NONE:AccruedTaxes" . a rdfs:Class ; rdfs:label "coupon payment" ; rdfs:comment "payment event involving an interest payment on a bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan principal repayment terms"@en ; rdfs:comment "Terms governing the repayment of principal of the loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accounting transaction" ; rdfs:comment "event or condition recognized by an entry in the records of an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred share in fund"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:PreferredShareInFund" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit risk"@en ; rdfs:comment "QName: NONE:CreditRisk" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "impact"@en ; rdfs:comment "QName: NONE:impact" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt instrument yield"@en ; rdfs:comment "The return on the debt instrument at the stated price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity instrument" ; rdfs:comment "a financial instrument representing an ownership interest in a raw material or primary agricultural product" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-depository institution" ; rdfs:comment "any financial institution that acts as the middleman between two parties in a financial transaction, and that does not provide traditional depository services, such as brokerage firms, insurance companies, investment companies, etc." ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "organization" ; rdfs:comment "An organization is a social group that distributes tasks for a collective goal (Wikipedia)." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal entity identifier registry entry" ; rdfs:comment "an entry in a legal entity identifier registry that conforms to ISO 17442 and the Global Legal Entity Identifier Foundation (GLEIF) Common Data Format (CDF)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has validation authority" ; rdfs:comment "identifies the business registration authority for the legal entity, used by the Local Operating Unit (LOU) as the basis for validation, as defined in the GLEIF Registration Authorities List" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has validation level" ; rdfs:comment "an indicator of the level of validation performed by the registrar with respect to the legal entity" ; rdfs:range . a rdfs:Class ; rdfs:label "warrant holder" ; rdfs:comment "A holder of some warrant which when exercised would confer upon that party some de jure controlling interest in some entity." ; rdfs:subClassOf . commoninterestrates:CHF-TOIS-OIS-COMPOUND a rdfs:Class ; rdfs:label "CHF-TOIS-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for CHF-TOIS-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "percentage monetary amount" ; rdfs:comment "a measure of some amount of money expressed as a percentage of some other amount, some notional amount or some concrete money amount" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "repudiation"@en ; rdfs:comment "entity-specific credit event involving the dispute of the validity of a contract and refusal to honor its terms"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual economic agreement"@en ; rdfs:comment "An economic agreement forming part of a transaction, which has contractual standing as evidenced by a contract between the two parties to the Agreement."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "contractual economic agreement has party"@en ; rdfs:comment "QName: NONE:contractualEconomicAgreementHasParty" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "third party formal offer notification"@en ; rdfs:comment "Notification of some third party offer, to the shareholders."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market value c d o"@en ; rdfs:comment "QName: NONE:MarketValueCDO" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt asset interest return stream"@en ; rdfs:comment "A leg which embodies the interest payments on a debt instrument which is the reference asset for a Swap."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "daily average market rate" ; rdfs:comment "a measure of the overall price level of a given rate, calculated as the sum of all values of the rates for a particular reference rate, foreign exchange rate, lending rate, or other market rate divided by the total number of rates collected over the course of a twenty-four (24) hour period for a specific date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "r e a claim"@en ; rdfs:comment "Some imbalance, at a given point in time, between the respective rights and obligations of two parties with respect to one another."@en . a rdfs:Class ; rdfs:label "credit rating"@en ; rdfs:comment "assessment of creditworthiness of a borrower generally or with respect to a particular debt or financial obligation"@en ; rdfs:subClassOf . commoninterestrates:RUB-Annual_Swap_Rate-4_15-TRADITION a rdfs:Class ; rdfs:label "RUB-Annual Swap Rate-4:15-TRADITION" ; rdfs:comment "the FpML floating interest index for RUB-Annual Swap Rate-4:15-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt stake in fund"@en ; rdfs:comment "A stake held in a fund by way of a Bond Unit."@en ; rdfs:subClassOf . commoninterestrates:CAD-LIBOR-BBA-Bloomberg a rdfs:Class ; rdfs:label "CAD-LIBOR-BBA-Bloomberg" ; rdfs:comment "the FpML floating interest index for CAD-LIBOR-BBA-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "country subdivision" ; rdfs:comment "a geopolitical entity, typically a division of a country, dependency, or other area of special geopolitical interest related to a country or other geopolitical entity" ; rdfs:subClassOf . commoninterestrates:JPY-TSR-Reuters-15_00 a rdfs:Class ; rdfs:label "JPY-TSR-Reuters-15:00" ; rdfs:comment "the FpML floating interest index for JPY-TSR-Reuters-15:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contractual definition" ; rdfs:comment "a contractual element that defines something in a contract or other legal instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geographical feature"@en ; rdfs:comment "Some named physical location on Earth, identified geographically such as a specific land area, city or geographical feature. Scope Note: This is usually an alternative way of describing some geophysical extent or location, for example describing a city as a city as distinct from describing the physical extent of that city. Many concepts may therefore extend from this and from Geophysical or Geospatial concepts. For many purposes, modelers may ignore this class. Scope Note: This differs from Geophysical Location in that may include geographical features identified as points on the Earth's surface, or as linear features such as rivers and shorelines."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "d t c c member"@en ; rdfs:comment "A firm which is a member of DTCC. Note: this Actor may perform any of the Roles described elsewhere in this Issuance model, i.e. the DTCC Member may also be any of the Actors defined. REVIEW: does this apply to ALL the defined Actor types?"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "home equity loan purpose"@en ; rdfs:comment "QName: NONE:HomeEquityLoanPurpose" ; rdfs:subClassOf . commoninterestrates:EUR_Basis_Swap-EONIA_vs_3m_EUR_IBOR_Swap_Rates-A_360-10_00-ICAP a rdfs:Class ; rdfs:label "EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP" ; rdfs:comment "the FpML floating interest index for EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bond market"@en ; rdfs:comment "QName: NONE:BondMarket" . a rdfs:Class ; rdfs:label "asset class strategy"@en ; rdfs:comment "Strategy which is asset class based."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identifies asset types by"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:identifiesAssetTypesBy" ; rdfs:domain ; rdfs:range . commoninterestrates:ISK-REIBOR-Reuters a rdfs:Class ; rdfs:label "ISK-REIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for ISK-REIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "define pool characteristics"@en ; rdfs:comment "QName: NONE:DefinePoolCharacteristics" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "isDefiningOf"@en ; rdfs:comment "QName: NONE:isDefiningOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "interest rate future standardized terms"@en ; rdfs:comment "A set of standard terms for interest rate futures contracts, as set out by the derivatives exchange. Interest Rate Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateralized obligation instrument"@en ; rdfs:comment "Pending further investigation. At present: CDO = issued against pool of securities MBS = issued against pool of individual debts (base loans) Action: identify if this is the case. Option 1: Model as it was; Option 2: Add a level of detail in between, whereby there is a pool of pools or some other such thing Option 3: this is a terminological thing only in that CDOs are never referred to as a parent of CMO for purely teerminological reasons as per ABS v MBS in which case we would add in a terminological layer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "board member" ; rdfs:comment "a person who is a member of the board of directors of a corporation" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "futures trading account holder"@en ; rdfs:comment "A party who has an account for futures trading at a derivatives exchange. Further notes: The trader opens an account with a given amount known as a margin."@en . a rdfs:Class ; rdfs:label "debt redenomination"@en ; rdfs:comment "Event by which the unit (currency and/or nominal) of a debt is restated, eg, a debt in a national currency unit is restated in euro."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.10" ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-EONIA-OIS-10_00-BGCANTOR a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-10:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-10:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "medium term note offering"@en ; rdfs:comment "QName: NONE:MediumTermNoteOffering" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has original issue discount"@en ; rdfs:comment "discount from par value at the time a bond or other debt instrument is issued"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is bank qualified"@en ; rdfs:comment "designation given to a public purpose bond offering by the issuer if it reasonably expects to issue in the calendar year of such offering no more than $10 million par amount of bonds of the type required to be included in making such calculation under the Internal Revenue Code.  When purchased by a commercial bank for its portfolio, the bank may receive an 80% tax deduction for the interest cost of carry for the issue.  A bond that is bank qualified is also known as a qualified tax-exempt obligation."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "forward contract adjustment method"@en ; rdfs:comment "Method by which adjustments will be made to the forward contract should one or more of a number of extraordinary events occur."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notification provision" ; rdfs:comment "a provision of a redemption feature defining notification requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rule-determined date" ; rdfs:comment "a date determined by the application of some rule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities underwriting issuance"@en ; rdfs:comment "Underwriting, as a method of Securities Issuance."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issued and securitized agency mortage pool"@en ; rdfs:comment "An agency mortgage pool which has been securitized as part of an agency Mortgage Backed Security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "real property appraisal" ; rdfs:comment "an act of real estate valuation that determines the amount of money a real estate property is worth." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has appraisal management company" ; rdfs:comment "relates something to an independent entity through which mortgage lenders order residential real estate valuation services for properties on which they are considering extending loans to homebuyers, as required by US law" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has senior appraiser" ; rdfs:comment "relates e.g. an appraisal to the appraiser with seniority or supervisory responsibilities" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has appraiser" ; rdfs:comment "relates e.g. an appraisal, to a party that plays the role of conducting a property appraisal" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has appraised value" ; rdfs:comment "relates to a monetary amount that is the product of a valuation event" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "product" ; rdfs:comment "A commercially distributed good that is (1) tangible property, (2) the output or result of a fabrication, manufacturing, or production process, or (3) something that passes through a distribution channel before being consumed or used." . a rdfs:Class ; rdfs:label "potential m b s investor"@en ; rdfs:comment "QName: NONE:PotentialMBSInvestor" . a rdfs:Class ; rdfs:label "share buyback offer"@en ; rdfs:comment "Issuer bid; Reduction of circulation shares; Reverse Rights. Offer by Issuing company to existing shareholders to repurchase the company's own shares or other securities convertible into shares."@en ; rdfs:subClassOf . commoninterestrates:EUR-6M_EURIBOR_SWAP-CME_vs_LCH-ICAP a rdfs:Class ; rdfs:label "EUR-6M EURIBOR SWAP-CME vs LCH-ICAP" ; rdfs:comment "the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "t a c tranche"@en ; rdfs:comment "Targeted Amortization Class. This is related to a PAC tranche and has a payment schedule geared towards a specified prepayment speed (called the pricing speed). Agency CMO"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:comment "QName: NONE:specifies.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "derivative transaction master agreement"@en ; rdfs:comment "a master agreement covering derivatives transactions to be carried out between the parties to this contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund unit distribution policy"@en ; rdfs:comment "policy relating to the unit, e.g. if income is paid out or retained in the fund and how this is treated, including distribution policy details for dividends and coupons."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement obligation"@en ; rdfs:comment "obligation set out in some master agreement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched offering memorandum"@en ; rdfs:comment "The Offering Memorandum will include or attach the terms for two or more individual tranches that will make up the issue, and the structure of the tranches, including how they will relate to one another (priorities and so on). Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes details about"@en ; rdfs:comment "QName: NONE:includesDetailsAbout.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "includes details about"@en ; rdfs:comment "QName: NONE:includesDetailsAbout" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "may include details about"@en ; rdfs:comment "QName: NONE:mayIncludeDetailsAbout" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "early termination" ; rdfs:comment "termination of an agreement for any reason prior to its expiration date" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has early termination date"@en ; rdfs:comment "indicates a termination date that occurs prior to an explicit expiration date"@en ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "body limited by guarantee principals agreement" ; rdfs:comment "The formal agreement between the principals of a body limited by guarantee." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic balance sheet c d o"@en ; rdfs:comment "QName: NONE:SyntheticBalanceSheetCDO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business party suffix" ; rdfs:comment "a two-character (2 alphanumeric) code associated with the individual institution or business" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization member" ; rdfs:comment "identifies that which has a membership role in some organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurance company" ; rdfs:comment "a non-depository institution whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies, and that provides compensation based on the happening of one or more contingencies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate option"@en ; rdfs:comment "An option on some underlying interest rate. If the option is exercised, delivery is in the frorm of the corresponding interest rate future."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal government" ; rdfs:comment "the government of a municipality" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax rule scheme"@en ; rdfs:comment "The scheme in which the tax rule is identified and defined."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "i r option underlying"@en ; rdfs:comment "The underlying on a Commodities Option, which is the corresponding Commodity Future contract on the same exchange."@en ; rdfs:subClassOf . commoninterestrates:TWD-Telerate-6165 a rdfs:Class ; rdfs:label "TWD-Telerate-6165" ; rdfs:comment "the FpML floating interest index for TWD-Telerate-6165" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "sovereign bond" ; rdfs:comment "bond issued by a national or sovereign government of a country" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "raw material"@en ; rdfs:comment "An amount of some material intended to be used for some purpose e.g. in manufacture, refinery. Scope Note: This is out of scope for financial services applications (unless it is needed for various loan purposes). This may be implemented in manufacturing models to define various manufacturing and refinement purposes, but at this level it is more general than any one of those."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "raw material is application of"@en ; rdfs:comment "The amount of material which is identified for the purpose, identified as a kind of economic resource."@en ; rdfs:domain ; rdfs:range . commoninterestrates:CAD-CORRA-OIS-COMPOUND a rdfs:Class ; rdfs:label "CAD-CORRA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for CAD-CORRA-OIS-COMPOUND" ; rdfs:subClassOf , . commoninterestrates:PLZ-WIBOR-WIBO a rdfs:Class ; rdfs:label "PLZ-WIBOR-WIBO" ; rdfs:comment "the FpML floating interest index for PLZ-WIBOR-WIBO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share"@en ; rdfs:comment "financial instrument that signifies a unit of equity ownership in a corporation, or a unit of ownership in a mutual fund, or interest in a general or limited partnership, or a unit of ownership in a structured product, such as a real estate investment trust"@en ; rdfs:subClassOf . rdf:List a rdfs:Class . a rdfs:Class ; rdfs:label "drawer" ; rdfs:comment "a party that requires the drawee to pay a third party (or the drawer can be paid by the drawee)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment history" ; rdfs:comment "a record of actual payments of principal, interest, and other related amounts made by a borrower to a lender or servicer in order to fulfill their re-payment obligation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has outstanding amount" ; rdfs:comment "indicates an amount of money representing the principal, interest, or other amount owed at a specific point in time" ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:USD-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "USD-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for USD-LIBOR-Reference Banks" ; rdfs:subClassOf commoninterestrates:USDollarLIBOR , , . a rdfs:Class ; rdfs:label "business identifier code data record" ; rdfs:comment "an entry in a registry that conforms to ISO 9362:2014 for the mananagement of BIC codes and related registration information" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is self-maintained" ; rdfs:comment "indicates whether the information about the entity is self-maintained or maintained by a third-party" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "bond future standardized terms"@en ; rdfs:comment "A set of standard terms for bond futures contracts, as set out by the derivatives exchange. Bond Futures contracts issued by and traded on that exchange will take on these terms or override them."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity forward cash settlement"@en ; rdfs:comment "QName: NONE:EquityForwardCashSettlement" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "price source"@en ; rdfs:comment "The Price source to be used to determine the settlement price."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "settlement method election"@en ; rdfs:comment "How the forward will be settled."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "put event" ; rdfs:comment "an event associated with the put schedule for a debt instrument, i.e., an event involving the 'put', or surrender of the instrument by the holder" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency basket" ; rdfs:comment "a selected group of currencies, in which the weighted average is used as a measure of the value or the amount of an obligation" ; rdfs:subClassOf . commoninterestrates:DKK-CIBOR-DKNA13 a rdfs:Class ; rdfs:label "DKK-CIBOR-DKNA13" ; rdfs:comment "the FpML floating interest index for DKK-CIBOR-DKNA13" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "bond put redemption instruction"@en ; rdfs:comment "Early redemption of a bond at the election of the bondholder subject to the terms and condition of the issue."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities underwriting issuance process"@en ; rdfs:comment "The process by which debt instruments are offered to the market by a syndicate of underwriters who underwrite the issue."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party corporate action notification message"@en ; rdfs:comment "Notification of a third party corporate action."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "recurrence interval" ; rdfs:comment "a time interval that is consistent between elements of a regular schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "objective" ; rdfs:comment "short-term, quantitative, measurable result that a person, organization, or system seeks to attain in order to achieve its long-term goals" . a rdfs:Class ; rdfs:label "fund supervisory authority"@en ; rdfs:comment "The legal entity which supervises the fund or fund industry"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit report category" ; rdfs:comment "a particular kind of credit report, often available from multiple vendors" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issued capital" ; rdfs:comment "externally-held equity that may be transferred from one party to another" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Federal Reserve System (FRS) member bank" ; rdfs:comment "a Federal Reserve member bank" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "asset return stream"@en ; rdfs:comment "A leg in which the returns on an asset are paid."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate officer" ; rdfs:comment "The executives of a corporation charged with certain operational responsibilities. Typically appointed by the board of directors, the corporate officers usually include the Chief Executive Officer (CEO), Chief Financial Officer (CFO), President, and in some corporations the Chief Operating Officer." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "controlled party" ; rdfs:comment "Some party which is controlled in some way and to some degree by some other party." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unemployed population" ; rdfs:comment "a subset of the civilian labor force that is considered to have had no employment but was available for work, except for temporary illness, and had made specific efforts to find employment sometime during a specified period, during the reporting period" ; rdfs:subClassOf . commoninterestrates:EUR-EURIBOR-Reuters a rdfs:Class ; rdfs:label "EUR-EURIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for EUR-EURIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "transaction undertaking"@en ; rdfs:comment "A contractually defined and established commitment to deliver some goods, perform some service or make some payment in cash or in kind."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option premium"@en ; rdfs:comment "The amount paid for an option."@en . a rdf:Property ; rdfs:label "expressed as"@en ; rdfs:comment "QName: NONE:expressedAs" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has payment date"@en ; rdfs:comment "The payment date for the Option Premium."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment amount"@en ; rdfs:comment "The monetary amount paid as the Premium."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has premium type"@en ; rdfs:comment "The type of premium payment. FpML: 'Premium type for a forward starting equity option.'"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "asset underlier" ; rdfs:comment "an underlier consisting of one or more of a basket of securities, individual securities, or security indices" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities post trade"@en ; rdfs:comment "QName: NONE:SecuritiesPostTrade" ; rdfs:subClassOf . commoninterestrates:NOK-NIBOR-OIBOR a rdfs:Class ; rdfs:label "NOK-NIBOR-OIBOR" ; rdfs:comment "the FpML floating interest index for NOK-NIBOR-OIBOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "lifecycle event occurrence" ; rdfs:comment "a realization of an event in a stage of a lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "intra day price"@en ; rdfs:comment "QName: NONE:IntraDayPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity physical delivery"@en ; rdfs:comment "The physical delivery of some commodity at some agreed point in the future."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "information right"@en ; rdfs:comment "The right to some information in some context, for example when purchasing some product. The right to full and fair disclosure of"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "clean price"@en ; rdfs:comment "A bond or debt instrument price that does not include accrued interest."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "terminology code" ; rdfs:comment "a language identifier whose scope is that of terminological codes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mandatory cash dividend notification"@en ; rdfs:comment "QName: NONE:MandatoryCashDividendNotification" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "senior c d o tranche"@en ; rdfs:comment "The most senior tranche of the CDO issue. Typically rated A to AAA. If there are defaults or the CDO's collateral otherwise underperforms, scheduled payments to senior tranches take precedence over those of mezzanine tranches."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "rated at issue"@en ; rdfs:comment "QName: NONE:ratedAtIssue.1" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "seniority"@en ; rdfs:comment "The seniority which defines this tranche. This is the precedence order for scheduled payments. This is defined as Senior, i.e. this is the most senior tranche of the CDO issue."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "representation"@en ; rdfs:comment "QName: NONE:Representation" . a rdfs:Class ; rdfs:label "crime syndicate" ; rdfs:comment "An informal grouping formed for the purposes of organized criminal activities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateralized guaranty" ; rdfs:comment "a guaranty that takes the form of some asset that is pledged by a borrower to a lender (usually in return for a loan)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issued"@en ; rdfs:comment "The security has been issued into the secondary market."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital-labor multifactor productivity (MFP), based on value added" ; rdfs:comment "a ratio of a quantity index of value added to a quantity index of combined labor and capital input" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "party-in-role identifier" ; rdfs:comment "sequence of characters, capable of uniquely identifying a party based on a specific role that they play in some context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o s p"@en ; rdfs:comment "QName: NONE:OSP" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization covering agreement" ; rdfs:comment "A formal agreement between the principals in a formal organization which covers the relationship between the principals, and between the principals and the entity." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "civilian non-institutional population" ; rdfs:comment "a statistical universe consisting of people of a certain age who reside in a given region, do not live in institutions (for example, correctional facilities, long-term care hospitals, and nursing homes), and are not on active military duty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract clause"@en ; rdfs:comment "A set of contractual terms, grouped according to subject, intent or the type of rights and / or obligations to which it refers."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "clause contains term"@en ; rdfs:comment "An individual term contained within the clause."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "entity legal form registry" ; rdfs:comment "a registry for registering and maintaining information about the legal forms that are valid for business entities for a particular jurisdiction following the ISO 20275 standard" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital reserves distribution"@en ; rdfs:comment "Distribution of capital reserves of the issuing company. Further Notes Distribution comes from earnings and reduces the capital base. REVIEW: How does this differ from CAPG? That is, does this scenario exist outside of funds capital gains distribution?"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tax withholding obligation"@en ; rdfs:comment "An obligation with regard to the payment of taxes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "proprietary security identification scheme" ; rdfs:comment "a security identification scheme published by a data provider or other commercial entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bankruptcy"@en ; rdfs:comment "credit event involving a change in state or condition in which a party becomes insolvent or unable to meet debt obligations"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account provider"@en ; rdfs:comment "QName: NONE:AccountProvider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating report" ; rdfs:comment "report describing a set of ratings" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rate-based observable" ; rdfs:comment "a non-physical observable value, such as an interest rate, market rate, economic indicator, statistical measure calculated over some collection of indices, or some other rate that is readily observable in the world" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "static c d o portfolio"@en ; rdfs:comment "A portfolio where collateral of the CDO is fixed through the life of the CDO. The reference assets are bought and then are kept untouched for the term of the product."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond put redemption"@en ; rdfs:comment "Early redemption of a bond at the election of the bondholder subject to the terms and condition of the issue."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.3" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "closed end loan contract" ; rdfs:comment "a loan contract that has an amount borrowed for a fixed amount of time, and is not considered open ended" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "put feature" ; rdfs:comment "a redemption provision giving the holder the right, but not the obligation, to sell a specified amount of the debt instrument (i.e., redeem it), prior to maturity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is mandatory" ; rdfs:comment "indicates whether something is mandatory" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has estate or death put feature" ; rdfs:comment "indicates that a security is subject to redemption upon the passing of the holder" ; rdfs:domain ; rdfs:range xsd:boolean ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has put date" ; rdfs:comment "indicates the date on which a security is subject to optional or mandatory redemption by the bond holder" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first put price" ; rdfs:comment "specifies the initial price at which the holder may sell the bond to the issuer prior to maturity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "right to retain" ; rdfs:comment "indicates whether the holder has an option to retain the security in the event of an issuer exercising the put feature" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has first put date" ; rdfs:comment "indicates the initial date on which the holder may sell the bond to the issuer prior to maturity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has put frequency" ; rdfs:comment "indicates the frequency of the tender or put period" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "topographical location"@en ; rdfs:comment "Some physical two dimensional extent on the surface of some planet or natural satellite. Scope Note: The definition given in the FIBO Foundations specification for Physical Location defines some n- e.g. three dimensional space. This concept extends this to define a two dimensional extent on the Earth or other planets, moons etc. Scope Note: Potential specializations of this concept would include areographical locations (on Mars) and other planetographahical features. These are not in scope for FIBO but this abstraction has been included so that models which do explore that scope may be compatible with this model. Explanatory Note: Please refer to the discipline of topynymy for further details and possible extensions."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity forward buyer"@en ; rdfs:comment "The party that buys this forwward contract, that is the party which pays for this instrument and receives the rights defined by it."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "default event"@en ; rdfs:comment "credit event representing a failure to meet a contractual obligation, such as, but not limited to, failure to repay a debt including interest or principal on a loan or security"@en ; rdfs:subClassOf . commoninterestrates:HKD-HIBOR-HKAB-Bloomberg a rdfs:Class ; rdfs:label "HKD-HIBOR-HKAB-Bloomberg" ; rdfs:comment "the FpML floating interest index for HKD-HIBOR-HKAB-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "impact"@en ; rdfs:comment "QName: NONE:Impact" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan performance status selection"@en ; rdfs:comment "QName: NONE:LoanPerformanceStatusSelection" . a rdfs:Class ; rdfs:label "penalty interest balance applicability"@en ; rdfs:comment "Selection of types of balance to which pre-payment interest penalties may be applied."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "party in role" ; rdfs:comment "a relative concept that ties an independent party to a specific role they are standing in in which they play some part i.e. are party to" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial service provider identifier scheme" ; rdfs:comment "the scheme that defines the financial service provider identifier per the issuing registration authority or regulatory agency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap dealer" ; rdfs:comment "a financial service provider that holds itself out as a dealer in swaps; makes a market in swaps; regularly enters into swaps with counterparties as an ordinary course of business for its own account; or engages in any activity causing the person to be commonly known in the trade as a dealer or market maker in swaps" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "cashflow commitment"@en ; rdfs:comment "A legal or contractual commitment to some cash flows in the future."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "enterprise" ; rdfs:comment "a functional business entity that produces and/or sells goods or services" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "swap stream calculation relative date" ; rdfs:comment "a calculation date that is relative to the rate reset schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond offering"@en ; rdfs:comment "a debt offering of one or more bonds, as all or part of an issuance programme"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Creditworthiness"@en ; rdfs:comment "A selection of types of creditworthiness, such as sub prime. Created for ABS but may be referred to in any instrument or tranche where this is a feature."@en . a rdfs:Class ; rdfs:label "shares premium dividend payment"@en ; rdfs:comment "This corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. SWIFT = SHPR"@en ; rdfs:subClassOf . commoninterestrates:CHF-LIBOR-ISDA a rdfs:Class ; rdfs:label "CHF-LIBOR-ISDA" ; rdfs:comment "the FpML floating interest index for CHF-LIBOR-ISDA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "consumer protection law"@en ; rdfs:comment "QName: NONE:ConsumerProtectionLaw" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "distribution"@en ; rdfs:comment "QName: NONE:Distribution" . a rdfs:Class ; rdfs:label "bond option"@en ; rdfs:comment "An option on a traded futures contract for a Bond. When exercised, the holder exercises the right to buy the future on a Bond, s/he does not exercise the right to buy a bond."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contingent transaction commitment"@en ; rdfs:comment "A commitment which is agreed in advance but which only comes into force on the occurrence of some pre-agreed event."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "decimal price quotation"@en ; rdfs:comment "The price is quoted in decimal"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities combination or detachment"@en ; rdfs:comment "An event in which a security is split into separate securities or separate seucrities are combined into one security. Includes splits, detachments, attachments and so on."@en ; rdfs:subClassOf . commoninterestrates:EUR-Annual_Swap_Rate-10_00-TRADITION a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-10:00-TRADITION" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-10:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "step event" ; rdfs:comment "event whereby a set of fixed coupon terms comes into force as specified in a step schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "end of the month" ; rdfs:comment "a business recurrence interval that indicates the last day of a calendar month, regardless of the length of that month" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party corporate action"@en ; rdfs:comment "Some action initiated by some third party to the security, i.e. not the issuer."@en ; rdfs:subClassOf . commoninterestrates:USD-OIS-11_00-TRADITION a rdfs:Class ; rdfs:label "USD-OIS-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for USD-OIS-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt pool analytical parameter"@en ; rdfs:comment "A measure of some aspect of some pool of debt, such as a pool of loans or a pool of securitized debt products."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "company law" ; rdfs:comment "Legislation under which the formation, registration or incorporation, governance, and dissolution of a firm is administered and controlled." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security offering distribution method"@en ; rdfs:comment "The distribution type of a securities Offering."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "register security"@en ; rdfs:comment "QName: NONE:RegisterSecurity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securitized mortgage pool"@en ; rdfs:comment "A mortgage pool which is securitized as part of the issue of some mortgage backed security."@en . a rdfs:Class ; rdfs:label "non agency z tranche"@en ; rdfs:comment "A tranche that does not receive payments while other tranches remain."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed strike terms"@en ; rdfs:comment "Contractual terms setting out a fixed, pre-agreed price or level at which the option is to be struck."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike determination date"@en ; rdfs:comment "The date on which the strike is determined,"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "algo debt credit spread"@en ; rdfs:comment "The Spread between the Debt Instrument Maturity and the Credit Rating of the Issuer."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan rate determination"@en ; rdfs:comment "QName: NONE:LoanRateDetermination" . a rdf:Property ; rdfs:label "gives rise to"@en ; rdfs:comment "QName: NONE:givesRiseTo" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "negotiable commodity" ; rdfs:comment "a commodity that can be bought or sold in some marketplace" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common share"@en-US ; rdfs:comment "share that signifies a unit of ownership in a corporation and represents a claim on part of the corporation's assets and earnings" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "share value change action"@en ; rdfs:comment "Event in which there is some change to the value of Shares."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity index"@en ; rdfs:comment "benchmark whose constituents are exclusively equity instruments"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non agency regular jump z tranche"@en ; rdfs:comment "Regular non-Sticky Jump Z tranches maintain their changed status only while the trigger event is in effect, and revert to their old payment status once the trigger event has passed."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "reverts"@en ; rdfs:comment "QName: NONE:reverts" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "industrial bank" ; rdfs:comment "a limited service financial institution that raises funds by selling certificates called 'investment shares' and by accepting deposits" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market identifier code registry entry" ; rdfs:comment "an entry in a market identifier code registry that conforms to ISO 10383" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has market identifier code status" ; rdfs:comment "indicates the status of a specific market identifier code (MIC)" ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:JPY-TIBOR-TIBM__10_Banks_ a rdfs:Class ; rdfs:label "JPY-TIBOR-TIBM (10 Banks)" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-TIBM (10 Banks)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan prepayment formula"@en ; rdfs:comment "The formula which embodies the model for loan pool prepayment speed."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "US Treasury bill date" ; rdfs:comment "an auction date for US 13 week and 26 week Treasury bills" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction event"@en ; rdfs:comment "The event component of a transaction"@en . a rdf:Property ; rdfs:label "has start"@en ; rdfs:comment "QName: NONE:hasStart" ; rdfs:range . a rdf:Property ; rdfs:label "has corresponding"@en ; rdfs:comment "QName: NONE:hasCorresponding" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has end"@en ; rdfs:comment "QName: NONE:hasEnd" ; rdfs:range . a rdf:Property ; rdfs:label "transaction event follows business process"@en ; rdfs:comment "QName: NONE:transactionEventFollowsBusinessProcess" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "reflected in some"@en ; rdfs:comment "QName: NONE:reflectedInSome" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has perspective"@en ; rdfs:comment "QName: NONE:hasPerspective" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "organization modification event"@en ; rdfs:comment "QName: NONE:OrganizationModificationEvent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ledger account"@en ; rdfs:comment "QName: NONE:LedgerAccount" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bankers' acceptance"@en ; rdfs:comment "a short-term debt instrument issued by a company that is guaranteed by a commercial bank"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call option contract"@en ; rdfs:comment "Contracts between a buyer and a seller giving the buyer (holder) the right, but not the obligation, to buy the assets specified at a fixed price or formula, on or before a specified date. The seller of the call option assumes the obligation of delivering the assets specified should the buyer exercise his option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business day adjustment code" ; rdfs:comment "a code used to denote convention for specifying what happens when a date falls on a day that is weekend or holiday in some municipality or business center" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "individual unilateral commitment" ; rdfs:comment "a commitment made by some party unilaterally to another specific party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "marine finance contract"@en ; rdfs:comment "Contract embodying the terms under which a loan is advanced for marine finance."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standardized terms" ; rdfs:comment "a set of standardized terms, published by some body, and capable of being incorporated into a contract by agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "geopolitical entity" ; rdfs:comment "any country, federal province, city or other administrative unit that represents a geophysical location and has some political identity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business register identifier" ; rdfs:comment "an identifier that uniquely identifies a business register, such as a register identified by the Global Legal Entity Identifier Foundation (GLEIF) registration authorities list" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "property lenders valuation type selection"@en ; rdfs:comment "QName: NONE:PropertyLendersValuationTypeSelection" . a rdfs:Class ; rdfs:label "supply transaction"@en ; rdfs:comment "QName: NONE:SupplyTransaction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "supply"@en ; rdfs:comment "QName: NONE:supply" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "customer"@en ; rdfs:comment "QName: NONE:customer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "vendor"@en ; rdfs:comment "QName: NONE:vendor" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "governed by terms"@en ; rdfs:comment "QName: NONE:governedByTerms" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "i p o full prospectus"@en ; rdfs:comment "QName: NONE:IPOFullProspectus" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate action securities delivery obligation"@en ; rdfs:comment "Some obligation to deliver some security in the thr context of corporate actions. All cash proceeds and security proceeds can be represented a s acontractual obligation. Where does that obligation arise? Usually in the Contract itself - but there may be other answers to this. Defines what has to be delivered. or paid. Entitlement meanwhile is a calculation based on the Contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trade identifier" ; rdfs:comment "an identifier for a trade" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit event underlying"@en ; rdfs:comment "QName: NONE:CreditEventUnderlying" ; rdfs:subClassOf . commoninterestrates:THB-SOR-Telerate a rdfs:Class ; rdfs:label "THB-SOR-Telerate" ; rdfs:comment "the FpML floating interest index for THB-SOR-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "publisher" ; rdfs:comment "a party responsible for the printing or distribution of digital or printed information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "post box"@en ; rdfs:comment "A PO Box."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "driver's license identifier" ; rdfs:comment "identifier associated with a drivers' or operating license for operating a motor vehicle or non-driver identification card" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "custodian"@en ; rdfs:comment "QName: NONE:Custodian" . commoninterestrates:SGD-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "SGD-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . commoninterestrates:CNY-CNREPOFIX_CFXS-Reuters a rdfs:Class ; rdfs:label "CNY-CNREPOFIX=CFXS-Reuters" ; rdfs:comment "the FpML floating interest index for CNY-CNREPOFIX=CFXS-Reuters" ; rdfs:subClassOf , . commoninterestrates:LondonInterbankOfferedRate a rdfs:Class ; rdfs:label "London Interbank Offered Rate" ; rdfs:comment "a benchmark interbank offered rate that the most creditworthy international banks charge each other for large, short-term loans" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed basket" ; rdfs:comment "a basket of goods and services whose quantity and quality are held fixed for some period of time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "offering memorandum"@en ; rdfs:comment "QName: NONE:OfferingMemorandum" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price analytic"@en ; rdfs:comment "Information that is about prices, rather than actually being a price."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "CUSIP International Numbering System (CINS) number" ; rdfs:comment "9-character alphanumeric identifier that employs the same 9 characters as CUSIP, but also contains a letter of the alphabet in the first position signifying the issuer's country or geographic region, issued by CUSIP Global Services" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "issuer identification number" ; rdfs:comment "a numbering system that allows a credit, debit, or other card to be identified as having been issued by a particular financial institution" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "future" ; rdfs:comment "a contract that obligates the buyer to receive and the seller to deliver, in the future, the assets specified at an agreed price" ; rdfs:subClassOf . commoninterestrates:USD-OIS-3_00-BGCANTOR a rdfs:Class ; rdfs:label "USD-OIS-3:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for USD-OIS-3:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "i oette"@en ; rdfs:comment "REVIEW: Is this a kind of IO Tranche."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "portfolio holding" ; rdfs:comment "the contents of holding of one or more portfolios of investments held by an individual investor or entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delinquent loan"@en ; rdfs:comment "A loan which is an active loan (in Repayment phase), which is in default."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "property inspection" ; rdfs:comment "the act of analyzing one or more aspects of a real property for independent assessment of status or deficiency" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is performed by" ; rdfs:comment "relates an occurrence to a party that fully or partially performs the activity or process corresponding to the occurrence (e.g. who performed an inspection)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is inspection of" ; rdfs:comment "relates an inspection to the thing being inspected" ; rdfs:range . a rdfs:Class ; rdfs:label "savings and loan association" ; rdfs:comment "a financial institution that accepts deposits primarily from individuals and channels its funds primarily into residential mortgage loans" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity legal form" ; rdfs:comment "a classifier for a legal entity that indicates the nature of that entity as defined from a legal or regulatory perspective, in the jurisdiction in which it was established" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has transliterated legal form abbreviation" ; rdfs:comment "a transliterated (i.e., in Latin or Romanized ASCII) representation of the abbreviation for the entity legal form" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has legal form abbreviation" ; rdfs:comment "the precise abbreviation for the entity legal form as defined in the jurisdiction in which it is registered, for example LLC, LLP, Ltd, PLC, Corp." ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "ordinary voting right" ; rdfs:comment "voting right conferred on holders of common shares, as defined by the issuer" ; rdfs:subClassOf . commoninterestrates:CZK-PRIBOR-PRBO a rdfs:Class ; rdfs:label "CZK-PRIBOR-PRBO" ; rdfs:comment "the FpML floating interest index for CZK-PRIBOR-PRBO" ; rdfs:subClassOf , . commoninterestrates:USD-BMA_Municipal_Swap_Index a rdfs:Class ; rdfs:label "USD-BMA Municipal Swap Index" ; rdfs:comment "the FpML floating interest index for USD-BMA Municipal Swap Index" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "contractual relationship"@en ; rdfs:comment "A relationship in which two or more parties have some contractual obligations or extend some rights under a contract, to one another."@en . a rdfs:Class ; rdfs:label "business day adjustment" ; rdfs:comment "a convention that specifies what happens when a date falls on a day that is a weekend or a holiday in one or more business centers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "post merger securities exchange"@en ; rdfs:comment "Mandatory or voluntary exchange of an outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "exchanges into"@en ; rdfs:comment "QName: NONE:exchangesInto" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defines additional"@en ; rdfs:comment "QName: NONE:definesAdditional" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "exchanges from"@en ; rdfs:comment "QName: NONE:exchangesFrom" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fixed strike amount"@en ; rdfs:comment "QName: NONE:FixedStrikeAmount" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "fixed strike amount"@en ; rdfs:comment "QName: NONE:fixedStrikeAmount" ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "w a c bond coupon" ; rdfs:comment "QName: NONE:WACBondCoupon" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction deposit account" ; rdfs:comment "a deposit or account from which the depositor or account holder is permitted to make transfers or withdrawals by negotiable or transferable instruments, payment orders of withdrawal, telephone transfers, or other similar devices for the purpose of making payments or transfers to third persons or others or from which the depositor may make third party payments at an automated teller machine (ATM), a remote service unit (RSU), or another electronic device, including by debit card" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "extraordinary voting right" ; rdfs:comment "right to vote at extraordinary meetings, as opposed to being able to vote strictly at annual general meetings" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "remarketing purpose"@en ; rdfs:comment "the process of reselling securities to the public that have been tendered for purchase by the previous owners thereof"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put action"@en ; rdfs:comment "The putting of some debt security back to its issuer by the holder"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "explicit duration" ; rdfs:comment "a duration for which the 'hasDurationValue' property must be set" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business identifier code scheme" ; rdfs:comment "a scheme that specifies the elements of a unique business identifier code (BIC) scheme to identify financial and non-financial institutions used to facilitate automated processing of information for financial services" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "redemption"@en ; rdfs:comment "Repayment in full of a debt security, investment trust or a preferred stock issue, at stated maturity. SWIFT = REDM"@en . commoninterestrates:AUD-Semi-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "AUD-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for AUD-Semi-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "simple return stream"@en ; rdfs:comment "A leg defining the returns on an underlying instrument, namely the interest payments on a debt instrument or the dividends on an equity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "abstract cashflow construct"@en ; rdfs:comment "QName: NONE:AbstractCashflowConstruct" . a rdfs:Class ; rdfs:label "security final prospectus"@en ; rdfs:comment "The final Prospectus for an issue describes the Offer Issue, including facts about the issue itself such as closing dates, and known facts about the securities that will form part of that issue."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non issuer corporate action announcer"@en ; rdfs:comment "The announcer of an event which is not the issuer of the security that the event is about."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculated date" ; rdfs:comment "a date that is or will be calculated in some way" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "advice of a possible action"@en ; rdfs:comment "Advice - action voluntary This includes a number of things, it's not always clear why these things are here."@en . a rdfs:Class ; rdfs:label "fund management company"@en ; rdfs:comment "The party that sets up the fund, decides the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the fund. It makes all of the important decisions related to the fund. Also called fund promotor or fund sponsor or fund manager."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relationship record" ; rdfs:comment "a record describing relationships between legal entities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is quantified by" ; rdfs:comment "indicates that something is limited to or conditional due to some rate or other statistical value" ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "non agency m b s issuer"@en ; rdfs:comment "A party which is a non agency issuer of MBS securities. The identity of this party may be a bank or a specialist (non agency) mortgage company. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cap or floor determination"@en ; rdfs:comment "Whether a given thing is treated as a Cap (something goes no higher than this amount) or as a Floor (something goes no lower than this)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond principal repayment terms" ; rdfs:comment "terms for the repayment of the principal on a bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap cash settlement quotation method"@en ; rdfs:comment "The specification of the type of quotation rate to be obtained from each cash settlement reference bank. Further notes: For example, Bid, Offer or Mid-market. FpML Definition: The specification of the type of quotation rate to be obtained from each cash settlement reference bank."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government appointee" ; rdfs:comment "an individual appointed by government decree to lead, or participate in some capacity in a government body" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "household" ; rdfs:comment "an individual or small group of persons who occupy a housing unit (such as a house or apartment) as their usual place of residence, who pool some, or all, of their income and wealth and who consume certain types of goods and services collectively, mainly housing and food" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate action status message"@en ; rdfs:comment "A message which relates to the status of a corporate action."@en ; rdfs:subClassOf . commoninterestrates:GBP-LIBOR-BBA a rdfs:Class ; rdfs:label "GBP-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for GBP-LIBOR-BBA" ; rdfs:subClassOf , . commoninterestrates:EUR-Annual_Swap_Rate-10_00 a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-10:00" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-10:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "prospectus part" ; rdfs:comment "A part or section of a prospectus for a securities issue." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency jump tranche"@en ; rdfs:comment "A tranche where if there is some sort of trigger event reached then the holders of the tranche will begin to receive payments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dividend leg dividend period"@en ; rdfs:comment "A part of a Dividend Leg, which is the dividend period and the terms relating to this."@en . a rdf:Property ; rdfs:label "fixed strike"@en ; rdfs:comment "The strike amount."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has some dividend periods"@en ; rdfs:comment "QName: NONE:hasSomeDividendPeriods" ; rdfs:domain ; rdfs:range . commoninterestrates:GBP-6M_LIBOR_SWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "unit issuer"@en ; rdfs:comment "The party which issues the Fund Unit."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issues"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:issues" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "option writer commitment"@en ; rdfs:comment "Commitment on the part of the writer (issuing party) of the Option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "restricted voting right" ; rdfs:comment "voting right that has certain limitations associated with it" ; rdfs:subClassOf . commoninterestrates:JPY-TIBOR-TIBM-Reference_Banks a rdfs:Class ; rdfs:label "JPY-TIBOR-TIBM-Reference Banks" ; rdfs:comment "the FpML floating interest index for JPY-TIBOR-TIBM-Reference Banks" ; rdfs:subClassOf , . commoninterestrates:SGD-Semi-Annual_Currency_Basis_Swap_Rate-16_00-Tullett_Prebon a rdfs:Class ; rdfs:label "SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon" ; rdfs:comment "the FpML floating interest index for SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dutch auction notification"@en ; rdfs:comment "Notification of a Dutch auction, that is an action by a party wishing to acquire a particular security. Under the terms of this offer, current holders of the targeted security are invited to make an offer in which they would be willling to sell their holdings."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "super senior c d o tranche"@en ; rdfs:comment "A tranche at the very top of a CDO Issue."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "seniority"@en ; rdfs:comment "The seniority which defines this tranche. This is the precedence order for scheduled payments. This is defined as Senior, i.e. this is the most senior tranche of the CDO issue."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan retained amount"@en ; rdfs:comment "Retained amount, an amount the Issuer will be obliged to fund to the borrower at a later date, for example construction deposit."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "retained until"@en ; rdfs:comment "Date when the retained amount is to be drawn by."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "implied forward rate"@en ; rdfs:comment "QName: NONE:ImpliedForwardRate" . commoninterestrates:JPY-LIBOR-ISDA a rdfs:Class ; rdfs:label "JPY-LIBOR-ISDA" ; rdfs:comment "the FpML floating interest index for JPY-LIBOR-ISDA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "pool" ; rdfs:comment "a combination of resources for a common purpose or benefit" ; rdfs:subClassOf . commoninterestrates:EUR-EONIA-OIS-COMPOUND a rdfs:Class ; rdfs:label "EUR-EONIA-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for EUR-EONIA-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund reinvestment policy"@en ; rdfs:comment "Terms for the expected reinvestment of profits on fund units."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "reinvestment frequency"@en ; rdfs:comment "For units where there is Reinvestment distribution, the frequency with which the reinvestment takes place (this will be the same or less frequently than the Dividend Payment Frequency), otherwise this fact does not apply."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity valuation"@en ; rdfs:comment "The act of valuation of an equity underlying (share, basket or index) during the life of an OTC equity option or forward."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market transaction"@en ; rdfs:comment "Any transaction which defines a supply of some negotiable item in return for some Consideration. The Market Transaction has a Principal and a Counterparty, i.e. it is not symmetrical."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "client" ; rdfs:comment "a party that purchases professional services from, or has a formal relationship to purchase services from another party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt securities issuance"@en ; rdfs:comment "SPV set up to issue debt instruments such as for structured finance."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "International Money Market (IMM) New Zealand Dollar (NZD) trading date rule" ; rdfs:comment "a trading date rule defined as the last trading day of an Australian Stock Exchange (ASX) New Zealand (NZ) 90-Day Bank Accepted Futures and Options product, the first Wednesday after the ninth day of the relevant settlement month" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "planned amortization class bond"@en ; rdfs:comment "Planned Amortization Class tranche.This is a tranche where the principal payment must follow a certain schedule."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "p a c-1 class"@en ; rdfs:comment "Planned Amortization Class tranche. PAC-1 is the most senior Planned Amortization Class tranche."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "takes prepayment after"@en ; rdfs:comment "QName: NONE:takesPrepaymentAfter" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "mezzanine m b s tranche"@en ; rdfs:comment "Specific kinds of tranche are modeled for example and investigation only and have been removed from the diagrams. These will be removed from the final model."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "obligation restructuring"@en ; rdfs:comment "entity-specific credit event that materially impacts an obligation, such as an interest rate reduction, principal reduction, deferral of interest or principal, change in priority ranking, or change in currency or composition of payment"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "involves multiple events"@en ; rdfs:comment "indicates that the restructuring actually involves more than one credit event"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "multiple holder obligation"@en ; rdfs:comment "indicates that the obligation is held by more than three holders that are not affiliates of each other and where at least two thirds of the holders must agree to the event that constitutes the restructuring credit event"@en ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:DKK-CIBOR-DKNA13-Bloomberg a rdfs:Class ; rdfs:label "DKK-CIBOR-DKNA13-Bloomberg" ; rdfs:comment "the FpML floating interest index for DKK-CIBOR-DKNA13-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "control document"@en ; rdfs:comment "A formal document which controls some activity or process. The actual document which takes on the role of Control Document for a given activity or process is identified as a property of this Control Document."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index-linked coupon terms" ; rdfs:comment "QName: NONE:IndexLinkedCouponTerms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "filing details"@en ; rdfs:comment "QName: NONE:FilingDetails" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "time sensitive information"@en ; rdfs:comment "QName: NONE:TimeSensitiveInformation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "energy transmission rights"@en ; rdfs:comment "Rights to the transmission of power across an electricity distribution network."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulated commodity" ; rdfs:comment "a commodity under the jurisdiction of the regulatory agency, such as the Commodities Futures Trading Commission (CFTF), which includes any commodity traded in an organized contracts market" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward delivery terms"@en ; rdfs:comment "The delivery of something in the future, at an agreed date or dates and under agreed terms."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "retail asset pool creation process"@en ; rdfs:comment "The process by which pools of assets are created. These may then be used in the issue of securities based on those asset pools as underlying."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer right"@en ; rdfs:comment "QName: NONE:ConsumerRight" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "automated system" ; rdfs:comment "a system that reduces or eliminates the need for human involvement in order to complete a task." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "stock split"@en ; rdfs:comment "The increase in a company's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.17" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "market opening price"@en ; rdfs:comment "The market opening price is the price a broker or someone would refer to at the start of trading."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "opening price type"@en ; rdfs:comment "The type of price which is used and disseminated as the Opening Price on that particular market, for example the first trade price in that session or the closing price of the previous session."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "trading session"@en ; rdfs:comment "Whether the price reflects the Open in post market session, pre market session or some trading period within the trading day."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "structured finance instrument"@en ; rdfs:comment "A security that has periodic principal payments with the amount of principal that is paid being dictated by a published factor."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sole controlling party" ; rdfs:comment "an individual entity that directs the affairs of some formal business organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "International Money Market (IMM) settlement date rule" ; rdfs:comment "a settlement date rule as defined in the International Money Market (IMM) settlement dates calendar" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan pool creation process"@en ; rdfs:comment "QName: NONE:LoanPoolCreationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regional sovereignty" ; rdfs:comment "the legal person that corresponds to an administrative division, administrative unit, administrative entity or country subdivision (or, sometimes, geopolitical division or subnational entity), that has the capacity to incur debt, issue contracts, and enter into relations with other similar entities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has shared sovereignty over" ; rdfs:comment "relates a polity to a geopolitical entity where the polity exercises shared dominion and authority of a political state" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "securities custody"@en ; rdfs:comment "QName: NONE:SecuritiesCustody" ; rdfs:subClassOf . commoninterestrates:PHP-PHIREF-BAP a rdfs:Class ; rdfs:label "PHP-PHIREF-BAP" ; rdfs:comment "the FpML floating interest index for PHP-PHIREF-BAP" ; rdfs:subClassOf , . commoninterestrates:JPY-LIBOR-Reference_Banks a rdfs:Class ; rdfs:label "JPY-LIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for JPY-LIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt security offer price"@en ; rdfs:comment "A price quoted for sale of a quantity of a debt security in the marketplace. This may be either the OTC market or a securities exchange or a composite market consisting of several exchanges or trading facilities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporation"@en ; rdfs:comment "a formal organization treated as an entity - an artificial person or legal entity distinct from its owners - created by or under the authority of the laws of a state or nation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "wall street yield calculation method"@en ; rdfs:comment "No definition.Term put here from memory."@en ; rdfs:subClassOf . commoninterestrates:NZD-BBR-FRA a rdfs:Class ; rdfs:label "NZD-BBR-FRA" ; rdfs:comment "the FpML floating interest index for NZD-BBR-FRA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "maturity extension notification"@en ; rdfs:comment "Notification of an extension to the maturity date of a bond by the issuer, in line with existing terms and conditions."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "voting response"@en ; rdfs:comment "Some response to a voting activity."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allocate primary identifier"@en ; rdfs:comment "QName: NONE:AllocatePrimaryIdentifier" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non agency sticky jump z tranche"@en ; rdfs:comment "\"Sticky\" Jump Z tranches maintain the payment priority of a Jump Z tranche until they are retired."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "a b s c d o instrument"@en ; rdfs:comment "CDO where the underlying asset pool is ABS."@en ; rdfs:subClassOf . commoninterestrates:USD-LIBOR-ISDA a rdfs:Class ; rdfs:label "USD-LIBOR-ISDA" ; rdfs:comment "the FpML floating interest index for USD-LIBOR-ISDA" ; rdfs:subClassOf commoninterestrates:USDollarLIBOR , , . a rdfs:Class ; rdfs:label "equity index observable" ; rdfs:comment "QName: NONE:EquityIndexObservable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mandatory put event"@en ; rdfs:comment "QName: NONE:MandatoryPutEvent" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund processing general terms"@en ; rdfs:comment "Formal terms for general processing of the fund. These set out what the investor and the fund may or may not do."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "authorized country"@en ; rdfs:comment "Country in which it is authorised to commercialise the fund."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "allowed investor type"@en ; rdfs:comment "Type of investor that can invest in the fund class."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "switching chargeable"@en ; rdfs:comment "Whether a switching charge for changing between sub-funds of the same umbrella can be applied."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "minimum remaining holding units"@en ; rdfs:comment "Minimum number of units/shares that must be retained to avoid automatic redemption."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "dual fund"@en ; rdfs:comment "Whether the fund has two prices."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "minimum holding period"@en ; rdfs:comment "Period, in days, during which the units/shares must be held following their issue before redemption will be permitted."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "holding transferable"@en ; rdfs:comment "Whether registered investors are able to transfer some or all of their holdings to third parties."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "back end load applicable"@en ; rdfs:comment "Whether an exit charge, eg, CDSC, on redemption orders for this class can be applied."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "minimum remaining holding amount"@en ; rdfs:comment "Minimum value of units/shares that must be retained to avoid automatic redemption."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "working capital purpose"@en ; rdfs:comment "QName: NONE:WorkingCapitalPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "auto loan purpose"@en ; rdfs:comment "QName: NONE:AutoLoanPurpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage loan contract" ; rdfs:comment "a loan contract that is secured by real property" ; rdfs:subClassOf , . commoninterestrates:USD-OIS-4_00-TRADITION a rdfs:Class ; rdfs:label "USD-OIS-4:00-TRADITION" ; rdfs:comment "the FpML floating interest index for USD-OIS-4:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "revolving credit contract"@en ; rdfs:comment "Contract which embodies and defines the terms and conditions for a credit line based on some collaterial, which can be drawn down and/or paid back by the borrower."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating assessment activity" ; rdfs:comment "assessment activity resulting in a grade or score and potentially a report describing the score and the process used to determine that score" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "evaluates" ; rdfs:comment "assesses the nature, quality, or ability of someone or something" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "registered multilateral trading facility" ; rdfs:comment "a multilateral system operated by an investment firm or market operator, which brings together multiple third-party buying and selling interests in financial instruments in the system, in accordance with non-discretionary rules, in a way that results in a contract in accordance with the provisions of Title II of the MiFID II" ; rdfs:subClassOf . commoninterestrates:USD-Treasury_Rate-ICAP_BrokerTec a rdfs:Class ; rdfs:label "USD-Treasury Rate-ICAP BrokerTec" ; rdfs:comment "the FpML floating interest index for USD-Treasury Rate-ICAP BrokerTec" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "agency mortgage pool creation process"@en ; rdfs:comment "QName: NONE:AgencyMortgagePoolCreationProcess" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "precedes" ; rdfs:comment "relates a product, organization, stage in a lifecycle, an event, or occurrence, such as a trade, to one that occurs before it" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "savings and loan holding company" ; rdfs:comment "a company that directly or indirectly controls a savings association or another savings and loan holding company, and explicitly excludes any company that is also a bank holding company" ; rdfs:subClassOf . commoninterestrates:NOK-NIBOR-NIBR a rdfs:Class ; rdfs:label "NOK-NIBOR-NIBR" ; rdfs:comment "the FpML floating interest index for NOK-NIBOR-NIBR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "zero coupon terms" ; rdfs:comment "terms for payment of interest on a zero coupon bond" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "securities issuance s p v"@en ; rdfs:comment "An SPV set up specifically to issue securities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regular schedule" ; rdfs:comment "a schedule whose time intervals recur regularly" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback strike observable"@en ; rdfs:comment "The agreed parameter which is used in the formula for fixed OR floating lookback."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "product lifecycle event" ; rdfs:comment "a kind of event that occurs during one or more stages of a product lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s final prospectus"@en ; rdfs:comment "Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership with natural person limited partners" ; rdfs:comment "a partnership with limited partners (partners whose liability is limited) and where those partners are necessarily natural persons (i.e. cannot be corporates)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool constituent" ; rdfs:comment "component of a pool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity conversion terms" ; rdfs:comment "conversion terms specifying the details regarding conversion of shares into other securities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "specifies conversion date" ; rdfs:comment "indicates the date on which, or after which, conversion may occur" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "certificate"@en ; rdfs:comment "Some formal written document prepared by some party which is typically regarded as an authority in the subject matter, setting out some formal position in respect of some other party, which may be used by that party as a point of reference about that subject matter to the world at large."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "scheme" ; rdfs:comment "a structure or means of organizing information such as a schema, numbering system, organization scheme, measurement system, taxonomy, or language for organizing information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delivery terms" ; rdfs:comment "settlement terms specifying what (cash, an asset, etc.) is to be delivered when, to whom, under what conditions at the time of settlement" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "exempt offering" ; rdfs:comment "a public offering involving securities that are exempt from certain regulatory reporting requirements, either because the issuer is exempt or the transaction specific to the offering is exempt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization credit rating"@en ; rdfs:comment "credit rating that provides an opinion of creditworthiness of an organization"@en ; rdfs:subClassOf . commoninterestrates:CZK-Annual_Swap_Rate-11_00-BGCANTOR a rdfs:Class ; rdfs:label "CZK-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:comment "the FpML floating interest index for CZK-Annual Swap Rate-11:00-BGCANTOR" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "responsible party" ; rdfs:comment "a person acting in a role that has some formal responsibility, such as a fiduciary responsibility, a signatory, an examiner or registrar, etc." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "litigation capacity" ; rdfs:comment "the legal capacity to pursue a litigation action in law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond offering with warrant"@en ; rdfs:comment "a bond offering where the issue includes a warrant; Further notes: ISO 10962 CFI definition is A bond that is issued together with one or more warrant(s) attached as part of the offer, the warrant(s) granting the holder the right to purchase a designated security, often the common stock of the issuer of the debt, at a specified price. Review notes: This need not be any specific type of bond. The warrant is used as a sweetener to encourage people to subscribe to a new bond issue. The Bond and the Warrant trade together as a unit (called \"Bond Unit\")."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities regulation" ; rdfs:comment "a regulation codified in law specific to securities and investments" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "publicly issued debt" ; rdfs:comment "an issued debt in the form of a tradable debt instrument (security)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "public shareholder" ; rdfs:comment "a shareholder that holds publicly issued shares in a listed company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "single stock option"@en ; rdfs:comment "Option instrument based on a single equity security (share) underlying."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "National Securities Identifying Number registry" ; rdfs:comment "a registry used by a national numbering agency to manage the financial instrument identifiers and related information that it registers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan performance status"@en ; rdfs:comment "The current performance of the loan, as one of a list of possible statuses."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "loan performance status"@en ; rdfs:comment "The current performance of the loan, as one of a list of possible statuses. Relates to the performance in terms of whether the customer is paying in time or is in default, and more generally in terms of meeting their obligations in terms of principal or interest payment or any other obligations defined in the Loan Contract (agreement). Performing Arrears Default or Foreclosure Redeemed Repurchased by Seller Review notes Differs from Account Status which would be Open, Closed, etc. There may be other covenants that might need to be met for example in terms of credit rating. Student Loans addtional statuses In school [status of the student, that impacts the loan] Implication is that they don't have to pay it back while they are still in school. so this can impact the loan status but does not always Grace [no longer in school but there is a grace period before they have to go into repayment] This is a phase Repayment Repaid in full Student Loan phases include: Pre-disbursement - this crosses phase [others may exist] (no default or foreclose) Not the same as Origination or Application status. Then there are sub-statuses. E.g. in the \"!Repayment\" status, there may be a set of sub-statuses e.g. charge-off, settlement, resell. Similarly in the origination / application statuses, there are multiple sub statuses. Industry standards would have these terms, e.g. MISMP and others. See e.g. for electronic transmission of student loan data. See notes to be received. These were originally derived from the Sallie Mae statuses. Are very similar. (earlier IBM notes) RR 126 Date Last Current - If the borrower is in arrears, the date they were last current  Loan Status.Loan Status_dt = where Loan Status.Loan Status Performance_cd ^= arrears RR 133 Date on which account redeemed Loan Status. Loan Status_dt = Where Loan Status.LOan Status Performance_cd = Redeemed"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "cash c d o tranche"@en ; rdfs:comment "QName: NONE:CashCDOTranche" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "pool of individual debts"@en ; rdfs:comment "QName: NONE:PoolOfIndividualDebts" . a rdfs:Class ; rdfs:label "credit event definition"@en ; rdfs:comment "contract definition for a credit event as it pertains to the master agreement"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "last price"@en ; rdfs:comment "The last (or most recent) valuation. This is an actual trade price not a derived price MDDL"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "valuation date and time"@en ; rdfs:comment "The date and time at which the Last Price was determined i.e. the time time and date of the offer or trade that the price relates to."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "consent solicitation start"@en ; rdfs:comment "QName: NONE:ConsentSolicitationStart" . a rdfs:Class ; rdfs:label "holder initated action start"@en ; rdfs:comment "QName: NONE:HolderInitatedActionStart" . a rdf:Property ; rdfs:label "flow"@en ; rdfs:comment "QName: NONE:flow" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "income"@en ; rdfs:comment "QName: NONE:Income" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "language variant" ; rdfs:comment "a variation of an individual language that is sufficiently unique that it can be identified and named" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transferable contract" ; rdfs:comment "a contract in which the rights and obligations of one party (the holder) may be transferred to another party, which thereby takes on the same rights and obligations with respect to the other party to the contract" . a rdfs:Class ; rdfs:label "property owner"@en ; rdfs:comment "QName: NONE:PropertyOwner" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registration authority code" ; rdfs:comment "an identifier that uniquely identifies a business registry, and is associated with a registration authority and jurisdiction, issued by the Global Legal Entity Identifier Foundation (GLEIF)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "employment situation survey" ; rdfs:comment "a survey conducted on a regular basis that presents analytical information focused on the employment characteristics of a given statistical area" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "account payable balance"@en ; rdfs:comment "Balance of accounts receivable"@en ; rdfs:subClassOf . commoninterestrates:USD-CD-Reference_Dealers a rdfs:Class ; rdfs:label "USD-CD-Reference Dealers" ; rdfs:comment "the FpML floating interest index for USD-CD-Reference Dealers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "corporate action payment obligation"@en ; rdfs:comment "QName: NONE:CorporateActionPaymentObligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option strip reset schedule"@en ; rdfs:comment "Schedule of dates on which the Option Strip rate is determined and reset."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "total return leg"@en ; rdfs:comment "A leg in which the total return on an asset is paid."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "pricing source"@en ; rdfs:comment "QName: NONE:pricingSource" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "purposive amount"@en ; rdfs:comment "An amount of something defined in terms of its usefulness for some purpose. Scope Note: Includes investment capital (an amount of capital intended or used for investment), and amounts of raw material used or to be used in e.g. manufacture of something."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest payment terms" ; rdfs:comment "contract terms for payment of interest on a debt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "secured by guaranty"@en ; rdfs:comment "QName: NONE:SecuredByGuaranty" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unit of account" ; rdfs:comment "a nominal monetary unit of measure used to represent the real value (or cost) of any economic item; i.e. goods, services, assets, liabilities, income, expenses" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "supply transaction terms"@en ; rdfs:comment "QName: NONE:SupplyTransactionTerms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrument"@en ; rdfs:comment "Something which is used to further some purpose or to measure some variable in furtherance of some purpose. Explanatory Note: This may include more abstract or even relative or mediating things such as contracts, put to some purpose. For example, financial instruments. It also include physical measurement instruments (flow meters etc.) in industrial plant."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation bond variable coupon" ; rdfs:comment "QName: NONE:InflationBondVariableCoupon" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s draft prospectus"@en ; rdfs:comment "The draft prospectus for a pass through Mortgage Backed Securities issue, as determined by the issuing agency prior to marketing the issue. Certain terms in the draft prospectus will be finalized later in the issuance process to become the actual Prospectus. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notional step amount" ; rdfs:comment "the amount of money that is subtracted from the notional on each step date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "receiver" ; rdfs:comment "A party appointed by some court for the purposes of winding up the affairs of some entity which is no longer solvent." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "religious corporation" ; rdfs:comment "a not for profit organization whose objective is specific to some fundamental set of beliefs and practices generally agreed upon by a number of people, and that is incorporated under the law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage backed security instrument"@en ; rdfs:comment "QName: NONE:MortgageBackedSecurityInstrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "voluntary corporate event process"@en ; rdfs:comment "QName: NONE:VoluntaryCorporateEventProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "line item" ; rdfs:comment "a description of a product or service including its unit cost, number of units and total cost" . a rdf:Property ; rdfs:label "has unit cost" ; rdfs:comment "relates an item to its unit cost" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has cost" ; rdfs:comment "relates an item to its cost" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "judiciary" ; rdfs:comment "a branch of government that comprises the system of courts that interprets and applies the law in the name of the supranational, national, federal, or regional government, depending on its jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option premium variable"@en ; rdfs:comment "QName: NONE:OptionPremiumVariable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "o t c option contract"@en ; rdfs:comment "Exotic options traded on the over-the-counter market, where participants can choose the characteristics of the options traded."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "cash a b s pool"@en ; rdfs:comment "A pool investment consisting of a collection of cash ABS instruments."@en ; rdfs:subClassOf . commoninterestrates:SGD-SIBOR-Reference_Banks a rdfs:Class ; rdfs:label "SGD-SIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for SGD-SIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "absolute prepayment rate"@en ; rdfs:comment "The absolute prepayment rate (for ABS) is the standard measure of prepayment rates in the auto-loan sector. ABS measures the monthly rate of loan prepayments as a percentage of the original pool balance. ABS is defined by the following formula where SMM refers to Single Monthly Mortality, which measures the percentage of dollars prepaid in a given month expressed as a percentage of the scheduled loan balance. ABS = (100 * SMM)/100 + (SMM X (Age- 1)"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "determined by"@en ; rdfs:comment "QName: NONE:determinedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "absolute prepayment rate has value"@en ; rdfs:comment "The value of the rate itself, at a given point in time, expressed as a percentage."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bank" ; rdfs:comment "a depository institution, usually a corporation, that accepts deposits, makes loans, pays checks, and performs related services, for individual members of the public, businesses or other organizations" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "repaid loan"@en ; rdfs:comment "QName: NONE:RepaidLoan" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "repayment date"@en ; rdfs:comment "The date the loan was deemed to be repaid."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "national numbering agency" ; rdfs:comment "a registration authority responsible for issuing and managing National Securities Identifying Numbers for securities in accordance with the ISO 6166 standard in some jurisdiction (typically that of a country)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment-based de facto control" ; rdfs:comment "Control which arises through some investment in some entity, other than as the holding of constitutional equity (shares etc.) in that entity." ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is based on investment equity" ; rdfs:comment "indicates investment-based de facto control, which is is based on the holding of some investment equity by some party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan default proceeding"@en ; rdfs:comment "[no definition] Further Review This is typically part of mortgagte servicing. THere would typically be a whole department dealing with this. Dealing with default, helping borrowers make payment Collections Default admin Foreclosure Reselling All dealt with by several sub departments. This requires subject matter experts in this area. 1. scoping Identify default as a possible state. This hands off to other business processes. Once you get into the default scenario we are talking about a proces that is going to fall into place over a period of time. The bank works out what to do with the default scenario, e.g. whether it restructures, forecloses, seeks restitution from the security (collateral). It does nto help us to understand the structure of the loan, rather tha consequences of the loan. If we were to further explore the default detail we would bring in other SMEs. And we would have to model a process flow. 1.1 impact on the pool of an MBS Loan Default Proceeding (special ase of legal thing) is an aspect of Default Management / Administratoin. there is also the State of the Loan. Sale / something / fulfilment / fiunduing / approved = servicing mode. Something happens (non payment) => Default Grace Period followed by negotiation. Some threshold whereby after a given amount of delinquency it needs to go into some other process moving towards foreclosure. Do State Diagram. Stages of loan."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "loan default proceeding amount"@en ; rdfs:comment "Undefined PoC SDM Notes: Default or Foreclosure amount - Total default amount before the application of sale proceeds and recoveries.  (AO 146, RR 135) Loan Default Proceeding_cd= (1) Default amount

Sale price - Price achieved on sale of property ( AO 147, RR 137 )  Loan Default Proceeding_cd= (2) Property Sale

Loss on Sale   Total loss net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number (AO 148, RR 138 )  Loan Default Proceeding_cd = (3) Loss amount

Cumulative Reocveries - ony relevant for cases with losses  ( AO 149, RR 139 )  Loan Default Proceeding_cd =  (4) Recoveries

Professional Negligence Recoveries - Any amounts received in settlement or as a result of professional negligence claims against surveyors, solicitors etc. net of any fees / costs ( AO 150, RR 140 )  Loan Default Proceeding_cd = (5) Professional Negligence


"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan default proceeding type"@en ; rdfs:comment "The type of default proceeding."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Reuters instrument code" ; rdfs:comment "ticker-like identifier to identify financial instruments and indices owned, managed, and distributed by Thomson Reuters" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "eurodollar deposit"@en ; rdfs:comment "a certificate of deposit with a fixed interest rate issued in U.S. dollars outside the jurisdiction of the Federal Reserve, held at banks outside of the United States, including branches of U.S. banks located outside of the U.S."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Renovation"@en ; rdfs:comment "QName: NONE:Renovation" ; rdfs:subClassOf . commoninterestrates:CAD-LIBOR-BBA a rdfs:Class ; rdfs:label "CAD-LIBOR-BBA" ; rdfs:comment "the FpML floating interest index for CAD-LIBOR-BBA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "master agreement change notification obligation"@en ; rdfs:comment "The obligtaion to notify the counterparty to this agreement, of any changes in details."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security action"@en ; rdfs:comment "Some action taken with respect to some Security, by the Issuer of that security. THIS IS REDUNDANT"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual restriction" ; rdfs:comment "contract terms setting out restrictions on either the holder or the issuer of the security, as specified in the terms of the instrument itself" ; rdfs:subClassOf , . commoninterestrates:IDR-SOR-Telerate a rdfs:Class ; rdfs:label "IDR-SOR-Telerate" ; rdfs:comment "the FpML floating interest index for IDR-SOR-Telerate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan payment"@en ; rdfs:comment "Add in here the terms on payment history related terms which are in the \"Loan Contract\" set."@en . a rdf:Property ; rdfs:label "allocation to principal"@en ; rdfs:comment "The amount of the information allocated to Principal"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "allocation to interest"@en ; rdfs:comment "The amount allocated to Interest"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "allocation to fees"@en ; rdfs:comment "The amount of the payment which is allocated to other fees."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment amount"@en ; rdfs:comment "The amount paid by the borrower at the information date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "payment identifier"@en ; rdfs:comment "A unique identifier which identifies which scheduled payment this payment is made against."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "loan payment information date"@en ; rdfs:comment "The actual date on which the payment was made."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "bibliographic code" ; rdfs:comment "an alpha-3 code that is a member of the set of bibliographic codes in ISO 639-2" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "syndicated loan participation note"@en ; rdfs:comment "a fixed-income security that permits investors to buy portions of an outstanding loan or package of loans; LPN holders participate, on a pro rata basis, in collecting interest and principal payments. Banks or other financial institutions often enter into loan participation agreements with local businesses, and also offer loan participation notes as a type of short-term investment."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Investment Mortgage"@en ; rdfs:comment "QName: NONE:InvestmentMortgage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "race" ; rdfs:comment "a category based on a person's physical characteristics, such as bone structure and skin, hair, or eye color" . commoninterestrates:USD-Treasury_Rate-SwapMarker100 a rdfs:Class ; rdfs:label "USD-Treasury Rate-SwapMarker100" ; rdfs:comment "the FpML floating interest index for USD-Treasury Rate-SwapMarker100" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "commitment"@en ; rdfs:comment "A legal construct which represents the undertaking on the part of some party to act or refrain from acting in some manner." . a rdfs:Class ; rdfs:label "trust" ; rdfs:comment "A fiduciary relationship in which one party, known as a trustor, gives another party, the trustee, the right to hold title to property or assets for the benefit of a third party, the beneficiary." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s pool"@en ; rdfs:comment "A pool investment consisting of a collection of MBS instruments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "publishing house" ; rdfs:comment "some organization whose principal role is to publish information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assess ratings"@en ; rdfs:comment "QName: NONE:AssessRatings" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "code set" ; rdfs:comment "a system of alpha-numeric symbols, or combinations of symbols, that stand for specified values in some context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "net balance sheet income"@en ; rdfs:comment "QName: NONE:NetBalanceSheetIncome" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "uncommitted credit facility"@en ; rdfs:comment "QName: NONE:UncommittedCreditFacility" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity derivative contract" ; rdfs:comment "QName: NONE:EquityDerivativeContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash instrument" ; rdfs:comment "a financial instrument whose value is determined by the market and that is readily transferable (highly liquid)" ; rdfs:subClassOf . commoninterestrates:SKK-BRIBOR-BRBO a rdfs:Class ; rdfs:label "SKK-BRIBOR-BRBO" ; rdfs:comment "the FpML floating interest index for SKK-BRIBOR-BRBO" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "offer price"@en ; rdfs:comment "QName: NONE:OfferPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity index option o t c contract"@en ; rdfs:comment "An option in which the underlyer is an equity index."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "contract multiplier"@en ; rdfs:comment "The contract multiplier associated with the index option."@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "put option contract"@en ; rdfs:comment "QName: NONE:PutOptionContract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government official" ; rdfs:comment "a person elected or appointed to administer some aspect of a government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "muni issue underwriter"@en ; rdfs:comment "The party which agrees to buy any certificates that are not bought by investors Term origin:DTCC"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market issue to primary investors"@en ; rdfs:comment "QName: NONE:MarketIssueToPrimaryInvestors" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:comment "QName: NONE:hasResource.1" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "explicit interest amount calculation event" ; rdfs:comment "the explicit representation of the calculation event in a given period, in which an interest payment is calculated based on the rate (fixed or floating) and the notional amount (in the payment currency, and factored for Fx if necessary), on a given date" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "populated place" ; rdfs:comment "a community in which people live or have lived, without being specific as to size, population or importance" ; rdfs:subClassOf . commoninterestrates:SEK-Annual_Swap_Rate a rdfs:Class ; rdfs:label "SEK-Annual Swap Rate" ; rdfs:comment "the FpML floating interest index for SEK-Annual Swap Rate" ; rdfs:subClassOf , . commoninterestrates:GBP-SONIA-OIS-11_00-ICAP a rdfs:Class ; rdfs:label "GBP-SONIA-OIS-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for GBP-SONIA-OIS-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security" ; rdfs:comment "a financial instrument that can be bought or sold" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange trading session"@en ; rdfs:comment "QName: NONE:ExchangeTradingSession" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities pool constituent" ; rdfs:comment "security that is included in a securities pool" ; rdfs:subClassOf , . commoninterestrates:SGD-SOR-Reuters a rdfs:Class ; rdfs:label "SGD-SOR-Reuters" ; rdfs:comment "the FpML floating interest index for SGD-SOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "agreement"@en ; rdfs:comment "a negotiated understanding between two or more parties, reflecting the offer and acceptance of commitments on the part of either party" . a rdfs:Class ; rdfs:label "owner" ; rdfs:comment "A party in the ownership role; one that owns something. The thing owned is an Asset to that Party." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "draft pass through termsheet"@en ; rdfs:comment "Draft of set of information defining the pass thorugh security terms. These will eventually become the contractual terms of the instrument. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "addressing scheme" ; rdfs:comment "system for allocating addresses to objects" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accumulating share class"@en ; rdfs:comment "A share class in which there is no option to reinvest."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put option buyer"@en ; rdfs:comment "The Party which is the buyer of the Put Option. This party has the option but not the obligation to transact as the Seller of the Option Underlying."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partnership agreement" ; rdfs:comment "a document setting up a partnership, giving the details of the business and the amount each partner is contributing to it." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "close deal"@en ; rdfs:comment "QName: NONE:CloseDeal" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:comment "QName: NONE:resultsIn" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "results in publication of"@en ; rdfs:comment "QName: NONE:resultsInPublicationOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "street address text"@en ; rdfs:comment "QName: NONE:StreetAddressText" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identifies building"@en ; rdfs:comment "QName: NONE:identifiesBuilding" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "street address"@en ; rdfs:comment "QName: NONE:streetAddress" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "single value"@en ; rdfs:comment "A single value is a Value with exactly one distinguished 'hasDataValue' property that represents the primary data element of that value. Other properties of a SingleValue may be defined to qualify hasDataValue, such as a unit, namespace or defining authority."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tool"@en ; rdfs:comment "Some physical object which is put to some purpose."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capitalization issue"@en ; rdfs:comment "A general kind of issue which increases the capital base of the company. Other kinds of issue: Like a Bonus Issue except that it would increase the capital. There could be several events which could be considered as Capitalization Issues. 25 May Later research: Scrip or Bonus issue is seen to be synonymous with this but more accurate. However, we question this - if you have the chance to purchase shares at a particular price (which is a right) would extend the definition of .. 20 July: this could have a broader meaning than Capital reserves Distribution It would include distribution of capital and trying to raise capital by additional capital injection Example: If the company issues bonds, that also changes the capital base. Now to change the capital base, there are two directions, up or down. Bonus issue falls into the above because you are increasing the capital base. A rights issue also increateses the capital base. Distributions of capital has the opposite effect. Paying out cash to reduce those items that are in your reserves. the reserves are greater than you need so you pay out cash on those. Labeling: capitalization implies the creation of capital so only suggests an increase the capital base"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund redemption terms"@en ; rdfs:comment "Formal terms for redemption of units in the fund. These set out what the investor and the fund may or may not do."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "maximum redemption percentage"@en ; rdfs:comment "Maximum quantity of securities, expressed as a percentage that can be sold."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redemption period"@en ; rdfs:comment "Specific period, eg, for some guaranteed funds, during which the units/shares may be redeemed."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redemption cutoff date time"@en ; rdfs:comment "Last date/time at which an order to redeem can be given."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redemption form"@en ; rdfs:comment "Physical written instruction/renunciation form for redemption of units/shares by the investor."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redemption in amount allowed"@en ; rdfs:comment "Whether redemptions in amount are allowed."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has additional redemption restrictions"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasAdditionalRedemptionRestrictions" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum redemption amount"@en ; rdfs:comment "Maximum quantity of securities, expressed as an amount that can be sold."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "redemption dealing frequency"@en ; rdfs:comment "Frequency at which the redemptions are done."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum redemption units"@en ; rdfs:comment "Maximum number of shares/units that may be redeemed on a single dealing day."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "call option writing party"@en ; rdfs:comment "The Party which is the writer of the Call Option. This party has the obligation to transact as the Seller of the Option Underlying."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond with warrant" ; rdfs:comment "bond issue whereby the issue includes a warrant" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reverse mortgage loan contract" ; rdfs:comment "a mortgage contract that pays out money to the borrower against a set principal limit that is based on the value of existing equity in the underlying collateral." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond pool"@en ; rdfs:comment "A pool investment consisting of a collection of Bonds."@en . a rdfs:Class ; rdfs:label "industry sector classifier" ; rdfs:comment "a standardized classification or delineation for an organization, or possibly for a security representing an interest in a given organization, per some scheme for such delineation, by industry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "packaged financial product" ; rdfs:comment "a financial product that acts as a container, or wrapper, for one or more financial instruments, including other financial products" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "ultimate ownership" ; rdfs:comment "highest-level (top, end) ancestral ownership, evidenced by accounting consolidation, by some party of some other legal entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "revaluation"@en ; rdfs:comment "QName: NONE:Revaluation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "optional underlying transaction"@en ; rdfs:comment "A transaction which is defined in an options contract and which may or may not take place, at the discretion of the holder of the option. If it does take place, this will be a transaction for the purchase or sale of the deliverable underlying as defined in the option contract, or some cash equivalent thereof. Further notes: This is not any different from any other kind of derivatives transaction. The Transaction is still defined as the purchase and sale of the underlying even if it is cash settled. It is defined as the swap of the fixed price for the current market price. Would define a reference price for the current market price if it's not a physical settlement. Would for example define the use of a calculation agent. Scenarios: 1. Agree to cash settle even though the underlying is a deliverable 2. Agree to settle cash because it's difficult to get hold of the underlying 3. The underlying is by its nature not deliverable 4. Fx where the deliverable is a currency to cash delivery is synonymous with delivery of the underlying asset, so the underlying observable and the underlying deliverable are the same actual thing. How this is modeled: Cash \"Settlement\" (means cash delivery) is where you take cash instad of delivery of the underlying deliverable. Whatever is going to be delivered there is going to be a reverse transaction at the going market rate. That also covers the use of an index or basket as the underlying. Examples of this: IR Swap - not an Option."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic pool asset"@en ; rdfs:comment "QName: NONE:SyntheticPoolAsset" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "simulated by"@en ; rdfs:comment "The underlying CDS which is created to mechanise the cash flows in the synthetic portfolio."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "simulates"@en ; rdfs:comment "QName: NONE:simulates" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "currency spot rate" ; rdfs:comment "a rate to exchange one currency for another for immediate delivery" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "merchant" ; rdfs:comment "a business entity engaged in a trading activity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national bank" ; rdfs:comment "a commercial bank whose charter is approved by the Office of the Comptroller of the Currency (OCC) rather than by a state banking department" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "jurisdiction"@en ; rdfs:comment "the limits or territory within which authority may be exercised; the power, right, or authority to interpret and apply the law" . a rdfs:Class ; rdfs:label "borrower" ; rdfs:comment "a party to a debt instrument that is obligated to repay the amount borrowed (principal) with interest and other fees according to the terms of the instrument" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "email address" ; rdfs:comment "a virtual address for communication via email" ; rdfs:subClassOf . commoninterestrates:USD-SOFR-COMPOUND a rdfs:Class ; rdfs:label "USD-SOFR-COMPOUND" ; rdfs:comment "the FpML floating interest index for USD-SOFR-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "security identifier" ; rdfs:comment "any publicly available identifier that is used to identify a security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund accountant"@en ; rdfs:comment "The party that keeps accounting records of the available assets and liabilities of the Fund. It calculates dealing prices, the Net Asset Value (NAV) of the Fund, and may provide fund performance and tax data. Can be subcontracted by the FundAdministrator."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Concept Scheme"@en ; rdfs:comment "A set of concepts, optionally including statements about semantic relationships between those concepts."@en . a rdf:Property ; rdfs:label "has top concept"@en ; rdfs:comment "Relates, by convention, a concept scheme to a concept which is topmost in the broader/narrower concept hierarchies for that scheme, providing an entry point to these hierarchies."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "market identifier" ; rdfs:comment "an identifier and code that specifies a universal method of identifying exchanges, trading platforms and regulated or non-regulated markets as sources of prices and related information in order to facilitate automated processing, i.e., stock exchanges, regulated markets, e.g., Electronic Trading Platforms (ECN), and unregulated markets, e.g., Automated Trading Systems (ATS)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap strike terms"@en ; rdfs:comment "Formal terms defining the strike leg on a swap that has a strike leg."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "strike"@en ; rdfs:comment "The strike amount defined for this leg."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "investment credit rating"@en ; rdfs:comment "credit rating that provides an opinion of creditworthiness of an investment, including but not limited to an instrument or organization"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "simple yield calculation method"@en ; rdfs:comment "The annual rate of return expressed as a percentage. This is the return divided by the outlay and multiplied by 100 to express the figure as a percentage."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "disbursement response"@en ; rdfs:comment "Response by a holder to some choice of disbursement method, as offered by the issuer in some corporate action."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Debt Consolidation"@en ; rdfs:comment "QName: NONE:DebtConsolidation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employed population" ; rdfs:comment "a subset of the civilian labor force considered to be employed during the reporting period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "output producer price index" ; rdfs:comment "an economic indicator representing a measure of the rate of change over time in the prices of products sold as they leave the producer" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial primary market transaction"@en ; rdfs:comment "QName: NONE:FinancialPrimaryMarketTransaction" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "underwriter takedown"@en ; rdfs:comment "Infomation on Takedown quantity of the security handled by the underwriter (that will be brought into DTC)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "average life at issue"@en ; rdfs:comment "The Average Life analytic at the time the security was issued."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "takes into account"@en ; rdfs:comment "QName: NONE:takesIntoAccount" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "average life value"@en ; rdfs:comment "The value of the Average Life analytic at the time the security was issued."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "average life date at issue"@en ; rdfs:comment "The date equivalent to the Average Life figure, as measured at Issue Date."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "average life value"@en ; rdfs:comment "The value of the Average Life analytic at some time in the past or at the present. For MBS this would be expressed as a month eg 50 months."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "funds identifier" ; rdfs:comment "the trigraph representing the funds" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "board capacity" ; rdfs:comment "the capacity that resides in the board of directors of a company" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable income bond" ; rdfs:comment "bond whose income may vary over time, because either the coupon rate or principal amount changes in line with an index or schedule over the life of the security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rights distribution notification"@en ; rdfs:comment "Notification of the distribution of rights to shareholders, in proportion to their equity holding."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "signatory capacity" ; rdfs:comment "the capacity of some natural person to sign agreements on the part of some organization or legal person" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notional step change event" ; rdfs:comment "an event on which a step change in the notional amount of the swap stream occurs" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pre approval contract" ; rdfs:comment "a written commitment to lend when specified conditions are met, e.g. finding suitable property, and unchanged creditworthiness" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has approved amount" ; rdfs:comment "relates, e.g. a loan, to the amount of funds approved" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "securities issuance agreement"@en ; rdfs:comment "A formal agreement, deed or contract in respect of some intended securities issuance."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward transaction"@en ; rdfs:comment "A transaction in which one party commits at the present to delivery of something in the future."@en . a rdfs:Class ; rdfs:label "financial instrument classification scheme" ; rdfs:comment "a classification scheme defining a particular classifier for a security, such as the ISO 10962 CFI classification scheme" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "depreciation"@en ; rdfs:comment "QName: NONE:Depreciation" . a rdf:Property ; rdfs:label "decrease in"@en ; rdfs:comment "QName: NONE:decreaseIn" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "basket Of indices constituent" ; rdfs:comment "single constituent of a basket of indices" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "risk"@en ; rdfs:comment "QName: NONE:Risk" . a rdfs:Class ; rdfs:label "o t c contract on future"@en ; rdfs:comment "An option contract with an underlying futures contract."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has underlying"@en ; rdfs:comment "QName: NONE:hasUnderlying" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity dividend swap"@en ; rdfs:comment "No definition FpML: Specifies the structure of the dividend swap transaction supplement."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "funds processing party"@en ; rdfs:comment "A party involved in the processing of funds in some way."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:comment "An unconstrained type or object" . a rdfs:Class ; rdfs:label "U.S. credit union" ; rdfs:comment "a cooperative association organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "market issue"@en ; rdfs:comment "QName: NONE:MarketIssue" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:comment "QName: NONE:hasResource" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "agency m b s pool"@en ; rdfs:comment "A pool investment consisting of a collection of Agency MBS instruments."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bundle of resources"@en ; rdfs:comment "QName: NONE:BundleOfResources" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "HMDA report" ; rdfs:comment "a report prepared to satisfy HMDA regulatory reporting requirements as described US section 1003.3(c) of the Revised Home Mortgage Disclosure Act of 2015" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has number of entries" ; rdfs:comment "indicates the number of elements in some document, table, or other resource (e.g., in a report, table)" ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . commoninterestrates:RUB-MOSPRIME-NFEA a rdfs:Class ; rdfs:label "RUB-MOSPRIME-NFEA" ; rdfs:comment "the FpML floating interest index for RUB-MOSPRIME-NFEA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "entitlement" ; rdfs:comment "a financial instrument that provides the holder the privilege to subscribe to or to receive specific assets on terms specified" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit risk assessment" ; rdfs:comment "a risk assessment that focuses on determining the likelihood of a potential borrower repaying a loan" . a rdf:Property ; rdfs:label "has input" ; rdfs:comment "relates something (e.g. an occurrence) to something that is used as an input to some activity or process" ; rdfs:range . a rdf:Property ; rdfs:label "uses factor"@en ; rdfs:comment "relates e.g. a risk assessment to something used as a factor to make the assessment."@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "contractual product" ; rdfs:comment "a product that is realized as a contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "median" ; rdfs:comment "value of the variate dividing the total frequency of a data sample, population, or probability distribution, into two halves" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "issue payment schedule"@en ; rdfs:comment "Schedule for partial payments of an issue."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "futures closing price"@en ; rdfs:comment "QName: NONE:FuturesClosingPrice" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trading status active message"@en ; rdfs:comment "Trading in security has commenced or security has been re-activated after a supsension in trading."@en ; rdfs:subClassOf . commoninterestrates:GBP-SONIA-OIS-11_00-TRADITION a rdfs:Class ; rdfs:label "GBP-SONIA-OIS-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for GBP-SONIA-OIS-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dividend or share coupon schedule" ; rdfs:comment "payment schedule indicating the dates on which dividends or share coupon payments are due to be paid" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit support default event"@en ; rdfs:comment "Failure of some Credit Support Agreement."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is failure in force of"@en ; rdfs:comment "QName: NONE:isFailureInForceOf" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "property purchase and sale"@en ; rdfs:comment "The sale and purchase of real estate."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:comment "QName: NONE:resultsIn" ; rdfs:domain ; rdfs:range . commoninterestrates:EUR-6M_EURIBOR_SWAP-EUREX_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "shareholding" ; rdfs:comment "Legal power of stockholders (shareholders) varies in proportion to their shareholdings. Typically, ten percent and below stockholding provides no protection. Fifteen percent stockholding may give the power to petition courts against changing the shares class rights. Up to 49.9 percent stockholding normally gives power to demand calling of an extraordinary general meeting. Fifty percent and over stockholding gives power to fire a director and force out minority stockholders by acquiring their shares as per the rules of the firm. Holder of 75 percent of the stock has the power to change the articles and memorandum of association and the firms name, reduce the share capital, allow the firm to buy its own shares from other stockholders, and to shut down the business. One hundred percent stockholding of course gives total power under the corporate legislation." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s securitization process"@en ; rdfs:comment "QName: NONE:TranchedMBSSecuritizationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prepayment"@en ; rdfs:comment "QName: NONE:Prepayment" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "return swap transaction"@en ; rdfs:comment "The transaction of a total Return Swap. This is the transaction in which the return on some asset is exchanged for some agreed payment or series of payments."@en . a rdfs:Class ; rdfs:label "true p s objective"@en ; rdfs:comment "QName: NONE:TruePSObjective" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "average life"@en ; rdfs:comment "An estimate of the number of terms to maturity, taking the possibility of early payments into account. Average life is calculated using the weighted average time to the receipt of all future cash flows."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s instrument"@en ; rdfs:comment "A security in which the cash flows from the underlying asset pool are passed through to the investor by way of redemption payments."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "pass through"@en ; rdfs:comment "The cash flows from the underlying asset pool are passed through to the holder of this instrument by way of redemption payments."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "issued debt" ; rdfs:comment "debt that is set out by the borrower in some form of financial security in which the lender is the holder or counterparty of that security" ; rdfs:subClassOf . commoninterestrates:HKD-HONIX-OIS-COMPOUND a rdfs:Class ; rdfs:label "HKD-HONIX-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for HKD-HONIX-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "draft document"@en ; rdfs:comment "A document which is self identified as being a draft for a later formal iteration of this same document as a formal document, formal contract or other formal document."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "firm commitment offering" ; rdfs:comment "a securities offering whereby the underwriter purchases the securities outright for their own account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity fund"@en ; rdfs:comment "A fund which invests in at least 85% shares."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "offering"@en ; rdfs:comment "The process step of offering a security for issue. This is the making available of a new securities issue through an underwriting."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "legal description"@en ; rdfs:comment "The legal description of the Offering, as existing in the Prospectus or Offering statement or another applicable document."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "formal award date and time"@en ; rdfs:comment "Date and time the issuer formally accepts a bid for Competitive Issues or, the Date and Time the Bond Purchase Agreement is executed for Negotiated Issues. Time Zone: Include in date/time data or add a term for it?"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "first trade date and time"@en ; rdfs:comment "First Date and Time a trade may be executed for this security. All times in Eastern Time Zone only. NOTE: This is a date in the future tense at the time of the Offering."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has sale method"@en ; rdfs:comment "Sale Method of the security."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "expected closing date"@en ; rdfs:comment "The date on which the transfer of positions to underwriters is expected to take place. This date is provided by underwriters as part of an announcement."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "required to make eligible"@en ; rdfs:comment "QName: NONE:requiredToMakeEligible" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "offering type"@en ; rdfs:comment "The type of Offering."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has distribution type" ; rdfs:comment "QName: NONE:hasDistributionType" ; rdfs:range . a rdf:Property ; rdfs:label "gives rise to" ; rdfs:comment "QName: NONE:givesRiseTo" ; rdfs:range . a rdfs:Class ; rdfs:label "finalize prospectus"@en ; rdfs:comment "QName: NONE:FinalizeProspectus" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:comment "QName: NONE:resultsIn.2" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "value changing activity"@en ; rdfs:comment "Some event or activity which changes the value of something. Examples: A value changing event can be for instance (in securities), a declaration of a dividend. This is an event which changes the value of something. CAE that are in FIBIM are value changing events. Changes to principal on any loan is a value changing event."@en . a rdfs:Class ; rdfs:label "code element" ; rdfs:comment "a sequence of characters, capable of identifying that with which it is associated for some purpose, within a specified context, i.e., a code set, according to a pre-established set of rules" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "full amortization" ; rdfs:comment "amortization in which the very last payment (which, if the schedule was calculated correctly, should be equal to all others) pays off all remaining principal and interest on the loan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract party" ; rdfs:comment "a party to the contract, that is a contractually capable person or organization which is a signatory to the contract, and which grants or concedes certain rights and obligations as defined in the contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan age"@en ; rdfs:comment "The age of the loan."@en . a rdfs:Class ; rdfs:label "borrower disclosure requirement"@en ; rdfs:comment "QName: NONE:BorrowerDisclosureRequirement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "worthless"@en ; rdfs:comment "Announcement by the regulator that the security has become worthless."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "describes"@en ; rdfs:comment "QName: NONE:describes" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "worthless"@en ; rdfs:comment "QName: NONE:worthless" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "collateralized debt"@en ; rdfs:comment "Debt issued under some Security, with some Collateral."@en ; rdfs:subClassOf . a rdfs:Class . a rdfs:Class ; rdfs:label "equity portfolio"@en ; rdfs:comment "A portfolio which has at least 85% exposure to shares."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call notification provision" ; rdfs:comment "a provision of a call feature defining notification requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trustee"@en ; rdfs:comment "A party which has some role in relation to some financial investment (portfolio, issue etc.) which is formally defined as being a \"Trustee\" in that context."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap stream interest calculation schedule" ; rdfs:comment "a parametric schedule that represents the dates on which interest is calculated" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "company secretary" ; rdfs:comment "Officer appointed by the directors of a firm as responsible for ensuring that firm's legal obligations under the corporate legislation are complied with. His or her formal duties include (1) calling meetings, (2) recording minutes of the meetings, (3) keeping statutory record books, (4) proper payment of dividend and interest payments, and (5) proper drafting and execution of agreements, contracts, and resolutions. A company secretary is not automatically an employee of the firm and, if employed with executive responsibilities, not be its director shareholder. If a firm has only two directors, one may act as its secretary; but a sole director may not. A firm (such as of accountants) may not act as a company secretary for any firm. Called corporate secretary in the US." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "third party corporate action end"@en ; rdfs:comment "QName: NONE:ThirdPartyCorporateActionEnd" . a rdfs:Class ; rdfs:label "cash structured finance instrument price"@en ; rdfs:comment "When the price is above a certain level (70), you get a quote in reference to an index e.g. LIBOR+50bp i.e. the yield. When you get below a certain price you get a quote such as 65c to a dollar. Percentage? not seen. Would be a whole number, interpreted as c/$"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan determiner"@en ; rdfs:comment "QName: NONE:LoanDeterminer" . a rdf:Property ; rdfs:label "determines"@en ; rdfs:comment "QName: NONE:determines" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "specification" ; rdfs:comment "A specification is an explicit set of requirements to be satisfied by a material, product, or service.[Wikipedia]" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "formal version" ; rdfs:comment "a link to the latest published formal specification (document)" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "prior specification version" ; rdfs:comment "a link to the immediately preceding OMG formal specification version" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "responsible task force" ; rdfs:comment "Task force or working group responsible for the original RFP/RFC and specification adoption" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "specification abbreviation or acronym" ; rdfs:comment "official abbreviation or acronym for the specification and related electronic files" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "keyword" ; rdfs:comment "keyword relevant to the specification, such as ontology, vocabulary, metadata, SKOS that are appropriate for this ontology" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "addressForComments" ; rdfs:comment "Provides a mailing list or web page where questions, discussion, and issues can be raised" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "publication date" ; rdfs:comment "the date this version of the specification was published" ; rdfs:domain ; rdfs:range xsd:dateTime . a rdf:Property ; rdfs:label "submitter" ; rdfs:comment "a contributor that is an OMG member, identified member of the submission team, and filed the requisite LOI, responsible for the content of the specification or model" ; rdfs:domain ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "specification version URL" ; rdfs:comment "Explicit URI where the specification version is published" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "specification URL" ; rdfs:comment "URL for the specification directory on the OMG web site" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "task force report" ; rdfs:comment "Provides a link to the FTF or RTF report, if applicable" ; rdfs:domain ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "specification name or title" ; rdfs:comment "the full (complete) formal title of the specification, without abbreviations" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "specification abstract" ; rdfs:comment "A short textual description for the specification" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "topic area" ; rdfs:comment "topic or area of interest that this particular specification relates to, for example, real time, robotics" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "normative reference" ; rdfs:comment "from an OMG perspective, a normative reference, standard, or document, cited in the specification documentation as well as in the ontology that references it" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "informative reference" ; rdfs:comment "informative reference, standard, or document" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "specification version status" ; rdfs:comment "Status of this version of the specification from a process perspective, including whether or not it has been formally adopted or superseded by a newer version." ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "technology area" ; rdfs:comment "Technology area relevant to the specification, for example, analysis and design modeling, business process modeling, information exchange and interoperability, middleware, etc." ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "this version" ; rdfs:comment "the version identifier for this version of the specification" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "related specification" ; rdfs:comment "specification or standard (range can be xsd:string, xsd:anyURI, or BibliographicCitation)" ; rdfs:domain ; rdfs:range xsd:string . commoninterestrates:TRY-TRYIBOR-Reuters a rdfs:Class ; rdfs:label "TRY-TRYIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for TRY-TRYIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "index linked security" ; rdfs:comment "bond in which payment of income on the principal is related to a specific index, such as the Consumer Price Index" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "formal controlled document"@en ; rdfs:comment "A formal document which has applied to it some degree of formal control including version management, as defined within some pre-defined document control process."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "version"@en ; rdfs:comment "The formal Revision of the document, as recorded on the document and on any relevant Revision Management System."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "contract section"@en ; rdfs:comment "A formally identified Section of a Contract, comtaining terms dealing with a specific type of subject matter."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "section contains clause"@en ; rdfs:comment "A clause contained in the contract section."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "jump z trigger event"@en ; rdfs:comment "The event which triggers the Jump Z"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial instrument" ; rdfs:comment "a written contract that gives rise to both a financial asset of one entity and a financial liability or equity instrument of another entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial securities actor"@en ; rdfs:comment "Some actor which has some agency in securities issuance or trading, or is some third party in such."@en . a rdfs:Class ; rdfs:label "variable coupon terms" ; rdfs:comment "contractual terms specifying the calculation of the floating or variable interest rate, or coupon rate for a variable coupon bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "physical location" ; rdfs:comment "A location in physical space" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "change to smallest negotiable unit"@en ; rdfs:comment "Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. SWIFT:SMAL"@en ; rdfs:subClassOf . commoninterestrates:USD-ISDA-Swap_Rate-3_00 a rdfs:Class ; rdfs:label "USD-ISDA-Swap Rate-3:00" ; rdfs:comment "the FpML floating interest index for USD-ISDA-Swap Rate-3:00" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "catalog" ; rdfs:comment "a list of goods and/or services available for sale with their description and possibly prices, published as a printed or electronic document (e-catalog)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "suitable for issue"@en ; rdfs:comment "QName: NONE:SuitableForIssue" . a rdfs:Class ; rdfs:label "fund processing terms"@en ; rdfs:comment "Formal terms for processing of the fund. These set out what the investor and the fund may or may not do. These include terms for redemption and subscription processing as well as general processing terms. ISO FIBIM definition: Processing characteristics linked to the instrument, ie, not to the market."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan interest rate"@en ; rdfs:comment "This is also a timed variable with a present value and a time series of past values. What is it? A record of the rates that may have been charged in a variable rate loan. Therefore, this variable is the \"Interest Rate\" of the loan. It is a \"Dated Parameter\" - dates are taken care of in the upper mode of Variable Parameters."@en . a rdf:Property ; rdfs:label "loan interest margin rate"@en ; rdfs:comment "Remove it. But add a fact about time history of amounts on those loans where the interest amount can be change by the lender. Undefined PoC SDM Notes: Currentinterestratemargin(forfixedrateloansthisisthesameasthecurrentinterestrate,forfloatingrateloans<br /> thisisthemarginover(orunderifinputasanegative)theindexrate. </p> <p> allows derivation of (93) Date interest rate next changes (e.g. discount margin changes, fixed period ends, loan re-fixed etc. this is not the next LIBOR reset date) </p> <p> using : (Loan Rate.)Loan Interest Margin_rt where (loan Rate.)LoanRate_dt > today AND < any other date in the set </p> <p> allows derivation of (94) The margin for the loan at the final step date </p> <p> using: (Loan Rate.)Loan Interest Margin_rt where where (Loan Rate.)LoanRate_dt > any other date in the set </p>"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is about"@en ; rdfs:comment "QName: NONE:isAbout" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "loan interest rate"@en ; rdfs:comment "Undefined PoC SDM Notes: Requirement to derive  (85) Current interest rate (%) is satisfied by: ( Loan Rate.) Loan Intrest_rt where ; (Loan Rate. )LoanRate_dt >= today AND > any other date in the set Requirement to derive (92)  Next Interest Rate satisfied by: ( Loan Rate.) Loan Intrest_rt where  (Loan Rate. )LoanRate_dt ; > today AND < any other date in the set"@en ; rdfs:domain ; rdfs:range . commoninterestrates:USD-SIBOR-Reference_Banks a rdfs:Class ; rdfs:label "USD-SIBOR-Reference Banks" ; rdfs:comment "the FpML floating interest index for USD-SIBOR-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "offer price"@en ; rdfs:comment "QName: NONE:mutuallyExclusive" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "stock volatillity"@en ; rdfs:comment "A measure of stock price fluctuation. Mathematically the volatility is the annualized standard deviation of a stock's daily price changes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national identification number" ; rdfs:comment "a number or text which appears on an identity document issued by a country or jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodities spot contract"@en ; rdfs:comment "The contract defined for or implied in a Commodities spot transaction."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "transacts"@en ; rdfs:comment "QName: NONE:transacts" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "ownership and control" ; rdfs:comment "The intersection of ownership and control reflects the unique case where an independent party both owns and controls another independent thing." . a rdfs:Class ; rdfs:label "mortgage loan borrower information"@en ; rdfs:comment "QName: NONE:MortgageLoanBorrowerInformation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "domiciled"@en ; rdfs:comment "Whether borrower is a resident of the jurisdiction where the property is located. Corporate: Where registered / whether registered in this jurisdiction? Where it pays taxes. Review 07 April: notes for \"Domicile\" are about the new term \"Domicile\". Corporate can be \"resident\" in a location. can be regarded sa resident for tax purposes, which seems to be the thing we refer to as \"Registration\" (new term added today for Incorporated Company). So we have for example the Registered Address determines your residency? In the US most companies are incorporeated in Delaware because they have more lenient requirements. Place of Incorporation is usually their \"Place of REsidence\" but they may register in various states for various reasons, and in other foreign countries (except where this is a separate leagel entity presumably? MB). So: Is \"Resident\" the term we generally use for all legal entities or only for natural persons? Domicile is a better word, and is used in the context of corporations as well as natural persons. Examples: in Aus, someone nameless may have changed their place of residence due to issues around aspextos. Similar casinos incorporated in obscure countries."@en ; rdfs:domain ; rdfs:range xsd:boolean . commoninterestrates:IDR-JIBOR-Reuters a rdfs:Class ; rdfs:label "IDR-JIBOR-Reuters" ; rdfs:comment "the FpML floating interest index for IDR-JIBOR-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "listed security" ; rdfs:comment "registered security listed on one or more exchanges" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government" ; rdfs:comment "the system by which a state or community is controlled" ; rdfs:subClassOf . commoninterestrates:VND-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "VND-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for VND-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "subscription closing information"@en ; rdfs:comment "QName: NONE:SubscriptionClosingInformation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "over alloted"@en ; rdfs:comment "Whether the subscriber has been over-alloted the requested number of units. REVIEW: Not seen in data terms but implied elsewhere."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "applies to"@en ; rdfs:comment "The subscriber about whom this infomation applies."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subscription amount"@en ; rdfs:comment "Number of units of the issue that an individual subscriber is allocated."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "loan identification scheme"@en ; rdfs:comment "A scheme for formal identification of loans. Further notes: May be a published, public scheme or an internal scheme. MAy not be a database-specific key."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash c d o"@en ; rdfs:comment "A CDO which has an uderlying portfolio of assets which are held by the issuer."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issues"@en ; rdfs:comment "QName: NONE:issues" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "identify underwriter"@en ; rdfs:comment "QName: NONE:IdentifyUnderwriter" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in appointment of"@en ; rdfs:comment "QName: NONE:resultsInAppointmentOf" ; rdfs:domain ; rdfs:range . commoninterestrates:SwissFrancLIBOR a rdfs:Class ; rdfs:label "Swiss franc LIBOR" ; rdfs:comment "a London interbank offered rate with a reference currency in Swiss francs" ; rdfs:subClassOf commoninterestrates:LondonInterbankOfferedRate . a rdfs:Class ; rdfs:label "s i c a f"@en ; rdfs:comment "A French fund vehicle type. Designation and definition needed."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organizational sub-unit" ; rdfs:comment "any department, service, or other entity within a larger formal organization that only has full recognition within the context of that formal organization, but requires identification for some purpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allocate ratings"@en ; rdfs:comment "QName: NONE:AllocateRatings" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "listed share"@en ; rdfs:comment "share that is listed on one or more platforms or venues"@en ; rdfs:seeAlso ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has status"@en ; rdfs:comment "QName: NONE:hasStatus" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "capital reserves distribution notification"@en ; rdfs:comment "Notification of distribution of capital reserves of the issuing company."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "high price"@en ; rdfs:comment "The highest valuation over the period specified. this can be regarded as a derived price. See also note in LowPrice Difference: different rules used. May be mased on trade OR quote price Analytic or Price?? this is a derived type but with a much simpler rule."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "price determination method"@en ; rdfs:comment "The method by which the High Price is determined on that exchange."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "loan interest payment terms"@en ; rdfs:comment "Contractual terms governing the payment of interest on the loan."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market basket" ; rdfs:comment "basket composed of market indices" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "active"@en ; rdfs:comment "Security is actively traded"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prospectus"@en ; rdfs:comment "A document which at one and the same time describes some future potential investment and sets out the legal terms which will form part of the contract which embodies that investment, should the recipient choose to invest as described in the prospectus. Term origin:SR Modeling"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "club" ; rdfs:comment "An informal organization formed to pursue some common interest among its members" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employment status"@en ; rdfs:comment "Possible employment statuses for adult human beings."@en . a rdfs:Class ; rdfs:label "labor productivity, based on value added" ; rdfs:comment "a ratio of a quantity index of value added to a quantity index of labor input" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "managed investment" ; rdfs:comment "an investment pool that is controlled by a professional investment manager who invests the pool in various financial instruments and assets that align with their investment objectives and is overseen by a board of directors" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "U.S. producer price index" ; rdfs:comment "an economic indicator representing a measure of the change over time in the selling prices received by domestic producers for their output" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payroll service" ; rdfs:comment "a financial service, typically provided to small businesses that are not large enough to have an internal finance organization, that involves managing payment of wages to employees" ; rdfs:subClassOf . commoninterestrates:GBP-ISDA-Swap_Rate a rdfs:Class ; rdfs:label "GBP-ISDA-Swap Rate" ; rdfs:comment "the FpML floating interest index for GBP-ISDA-Swap Rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "rights distribution"@en ; rdfs:comment "The distribution of rights to shareholders, in proportion to their equity holding."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "oversubscription amount"@en ; rdfs:comment "The amount of additional rights that may be purchased by the holder over and above the initial allocation. Further notes: In addition to a Subscription Price (see the Price term in the Subscription rights term), there is an additional privilege extended to the holders, to subscribe to additional shares. This also is in a certain proportion. This is to catch if not enough rights were subscribed, you may be left with some left over. These can then be given to the over-subscribers. Additional terms: if this exists there is a ratio for this as well. Notes Some people may pass up the right, and another person may pick this up through over-subscription. Therefore there is no oversubscription on a Bonus issue because people are getting it for free."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subscription price"@en ; rdfs:comment "The price at which the Subscription Rights instrument itself may be purchased."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "The Rights Distribution relates to Share."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "debt issue over allotment terms"@en ; rdfs:comment "Terms for Change to an Issue Amount for Debt securities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account"@en ; rdfs:comment "Business relationship between two entities; one entity is the account owner, the other entity is the account servicer."@en . a rdfs:Class ; rdfs:label "composite market"@en ; rdfs:comment "a number of exchanges or trading venues in a particular marketplace or area"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "refunding purpose"@en ; rdfs:comment "a procedure whereby an issuer refinances outstanding bonds by issuing new bonds"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issued"@en ; rdfs:comment "QName: NONE:Issued" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "advance refunding"@en ; rdfs:comment "A bond issuance in which new bonds are sold at a lower rate than outstanding ones. The proceeds are then invested, and when the older bonds become callable they are paid off with the invested proceeds."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulated market" ; rdfs:comment "a medium for the exchange of goods or services over which a government body exerts a level of control. This control may require market participants to comply with environmental standards, product-safety specifications, information disclosure requirements and so on." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "balance sheet liability balance"@en ; rdfs:comment "A balance sheet entry representing some asset of the entity."@en . a rdfs:Class ; rdfs:label "financial institution" ; rdfs:comment "a financial service provider identified as either a government agency or privately owned entity that collects funds from the public and from other institutions, and invests those funds in financial assets, such as loans, securities, bank deposits, and income-generating property" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index future"@en ; rdfs:comment "A futures contract on a stock or financial index. For each index there may be a different multiple for determining the price of the futures contract."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o issuing party"@en ; rdfs:comment "The party which issues the CDO on behalf of the sponsor. This is identified as being a Special Purpose Vehicle (SPV) set up specifically to issue the CDO. A CDO has a sponsoring organization, which establishes a special purpose vehicle to hold collateral and issue securities. Sponsors can include banks, other financial institutions or investment managers, as described below. Expenses associated with running the special purpose vehicle are subtracted from cash flows to investors. Often, the sponsoring organization retains the most subordinate equity tranch of a CDO."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "described as"@en ; rdfs:comment "QName: NONE:describedAs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . commoninterestrates:TWD-TWCPBA a rdfs:Class ; rdfs:label "TWD-TWCPBA" ; rdfs:comment "the FpML floating interest index for TWD-TWCPBA" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "option underlying seller"@en ; rdfs:comment "QName: NONE:OptionUnderlyingSeller" ; rdfs:subClassOf . commoninterestrates:DKK-CIBOR2-Bloomberg a rdfs:Class ; rdfs:label "DKK-CIBOR2-Bloomberg" ; rdfs:comment "the FpML floating interest index for DKK-CIBOR2-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "borrower data protection requirement"@en ; rdfs:comment "QName: NONE:BorrowerDataProtectionRequirement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "National Information Center (NIC) registry entry" ; rdfs:comment "an entry in the the National Information Center (NIC) repository, a repository of financial data and institution characteristics collected by the Federal Reserve System" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assessment activity" ; rdfs:comment "activity involving the evaluation or estimation of the nature, quality, ability, or value of someone or something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "vostro balance"@en ; rdfs:comment "QName: NONE:VostroBalance" ; rdfs:subClassOf . commoninterestrates:GBP-Semi-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "GBP-Semi-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for GBP-Semi-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business registry" ; rdfs:comment "a registry for registering and maintaining information about business entities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund capital gains distribution notification"@en ; rdfs:comment "Notification of distribution to shareholders of funds, of profits resulting from the sale of securities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "finalize pool content"@en ; rdfs:comment "QName: NONE:FinalizePoolContent" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "building"@en ; rdfs:comment "A discrete construction on its own foundations or pilings."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "building identified by"@en ; rdfs:comment "QName: NONE:buildingIdentifiedBy" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "postal code"@en ; rdfs:comment "QName: NONE:PostalCode" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identifies post code area"@en ; rdfs:comment "QName: NONE:identifiesPostCodeArea" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "postal code"@en ; rdfs:comment "QName: NONE:postalCode" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "product disclosure right"@en ; rdfs:comment "The right to information about products at the point of purchasing these."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "support tranche"@en ; rdfs:comment "A tranche which provides payment support to a PAC Tranche."@en . a rdf:Property ; rdfs:label "identity"@en ; rdfs:comment "QName: NONE:identity" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "floor loan"@en ; rdfs:comment "QName: NONE:FloorLoan" . a rdfs:Class ; rdfs:label "owners' equity"@en ; rdfs:comment "portion of an organization belonging to the owners, represented by capital investments and accumulated earnings less any dividends or other financial obligations" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "civil law system" ; rdfs:comment "a legal system originating in Europe, intellectualized within the framework of late Roman law, and whose most prevalent feature is that its core principles are codified into a referable system which serves as the primary source of law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable premium determination formula"@en ; rdfs:comment "Formula for agreed determination of the variable premium."@en . a rdfs:Class ; rdfs:label "inflation rate" ; rdfs:comment "an economic indicator representing a change in prices of goods and services for a specified period, for a given statistical area" ; rdfs:subClassOf . commoninterestrates:EUR-6M_EURIBOR_SWAP-CME_vs_LCH-ICAP-Bloomberg a rdfs:Class ; rdfs:label "EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:comment "the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "guarantor" ; rdfs:comment "a party that guarantees, endorses, or provides indemnity for some obligation on behalf of some other party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage indemnity insurance policy"@en ; rdfs:comment "The physical policy for the Mortgage Indemnity Guaranty."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "derived unit" ; rdfs:comment "measurement unit that is defined with respect to one or more base units, such as as a product of powers of one or more other measurement units" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "announcement message"@en ; rdfs:comment "QName: NONE:AnnouncementMessage" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commerce" ; rdfs:comment "the commercial activity of buying and selling goods" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "license identifier" ; rdfs:comment "an identifier associated with a license" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint venture partner" ; rdfs:comment "a party in the role of joint venture partner to some venture" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate derivative instrument" ; rdfs:comment "a rate-based derivative whose underlier is an interest rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "shareholder"@en ; rdfs:comment "an individual, group, or organization that owns one or more shares in a corporation or mutual fund, or an interest in a general or limited partnership, or a unit of ownership in a structured product, such as a real estate investment trust, and in whose name the share is issued" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "commodity forward calculation agent"@en ; rdfs:comment "QName: NONE:CommodityForwardCalculationAgent" . a rdfs:Class ; rdfs:label "security offering type"@en ; rdfs:comment "The way in which a Securities Issue is offered."@en ; rdfs:subClassOf . commoninterestrates:USD-CP-H.15 a rdfs:Class ; rdfs:label "USD-CP-H.15" ; rdfs:comment "the FpML floating interest index for USD-CP-H.15" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investors' domicile restriction" ; rdfs:comment "a legal holding restriction that specifies where holders of a security may be domiciled" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prospectus" ; rdfs:comment "a formal, written offering document to sell securities that provides the facts an investor needs to make an informed investment decision" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "passport number identification scheme" ; rdfs:comment "system for allocating identifiers to passports" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond mid price"@en ; rdfs:comment "QName: NONE:BondMidPrice" . a rdfs:Class ; rdfs:label "fund classification scheme"@en ; rdfs:comment "A published scheme for the category of a fund according to the asset class."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allotment right formula"@en ; rdfs:comment "A formula used to calculate the number of securities for an Allotment Right, based on the number of these instruments that the holder holds. Conesnsus:Review"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "formula text"@en ; rdfs:comment "The formula stated as text."@en ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "municipal debt source of funds" ; rdfs:comment "official statement identifying the source of funds for a new issue of municipal securities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx volatility option"@en ; rdfs:comment "An option on the volatility of an FX rate. Further Note: Not found in FpML product definitions or taxonomy."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan originator"@en ; rdfs:comment "The party which finds the lender for the loan, for the borrower."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual transaction party"@en ; rdfs:comment "That which is party to a transaction which has contractual standing."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "contractual transaction party identity"@en ; rdfs:comment "Transaction Party is identified as some form of Legal Entity in all cases."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "draft document part"@en ; rdfs:comment "A section or component of a document that is in draft; this is later to to be a part of a formal document. Ahead of formal release of that document this part may be originated, reviewed or managed as a separate information deliverable."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loss given default"@en ; rdfs:comment "The loss given some default."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reporting party" ; rdfs:comment "a party providing a report, typically in response to some contractual, legal, regulatory or other business requirement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "clearing house" ; rdfs:comment "a financial service provider that is exchange affiliated and provides clearing services, including the validation, delivery, and settlement of financial transactions, for financial intermediaries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "energy commodity"@en ; rdfs:comment "A commodity which relates to the provision or distribution of energy."@en ; rdfs:subClassOf . commoninterestrates:GBP-Semi_Annual_Swap_Rate-11_00-TRADITION a rdfs:Class ; rdfs:label "GBP-Semi Annual Swap Rate-11:00-TRADITION" ; rdfs:comment "the FpML floating interest index for GBP-Semi Annual Swap Rate-11:00-TRADITION" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "instrument credit rating"@en ; rdfs:comment "investment credit rating that provides an opinion of creditworthiness of an instrument, typically with some relationship to the creditworthiness of the issuer(s)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agricultural product"@en ; rdfs:comment "A commodity which is some agrigultural product, including grain, fruit and meat."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put schedule" ; rdfs:comment "a schedule that defines the events associated with the put feature of a debt instrument, i.e, the dates on which the debt instrument may be sold at what price by the holder" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "nostro balance"@en ; rdfs:comment "QName: NONE:NostroBalance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity return swap contract"@en ; rdfs:comment "No definition FpML has no distinct product type for this, instead the schema for Return Swaps has content which is an Equity Swap Transaction Supplement."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "call premium" ; rdfs:comment "the price over par paid by an issuer to redeem securities when exercising a call provision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "arbitrage synthetic c d o"@en ; rdfs:comment "Arbitrage synthetic CDO deals are motivated by regulatory or practical considerations that might make a bank want to retain ownership of debt while achieving capital relief through CDSs. In this case, the sponsoring bank has a portfolio of obligations, called the reference portfolio. It retains that portfolio, but offloads its credit risk by transacting CDSs with the CDO."@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "assets managed by"@en ; rdfs:comment "QName: NONE:assetsManagedBy" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "company option event"@en ; rdfs:comment "A company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company."@en . a rdfs:Class ; rdfs:label "a b s c d o deal"@en ; rdfs:comment "An issue of Asset Backed Security CDO notes."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "current yield calculation method"@en ; rdfs:comment "The ratio of the interest payment amount to the clean price."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodities option underlying"@en ; rdfs:comment "The underlying on a Commodities Option, which is the corresponding Commodity Future contract on the same exchange."@en ; rdfs:subClassOf . commoninterestrates:USD-COF11-Reuters a rdfs:Class ; rdfs:label "USD-COF11-Reuters" ; rdfs:comment "the FpML floating interest index for USD-COF11-Reuters" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "price value"@en ; rdfs:comment "Value given to a price. FIBIM"@en . a rdfs:Class ; rdfs:label "marine finance"@en ; rdfs:comment "A loan for the purchase of a boat or other vessel."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "moored at"@en ; rdfs:comment "Textual description (name etc.) of where the vessel is to be moored if it has a permanent mooring place."@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "percentage advanced"@en ; rdfs:comment "The percentage of the purchase price advanced as the loan."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "boat held as chattel"@en ; rdfs:comment "Whether the vessel is to be held in ownership as a form of chattel by the lender during the period of the loan."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "residential"@en ; rdfs:comment "Whether the boat is intended to be used and is legally able to be used as a place of residence."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "status"@en ; rdfs:comment "The standing of some thing within some lifecycle or process."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "long term equity option"@en ; rdfs:comment "An option whose contract expires at a date longer than one year. Also known as long-term equity anticipation securities (LEAPS). From Investopedia: These options are called long-term equity anticipation securities (LEAPS). By providing opportunities to control and manage risk or even to speculate, LEAPS are virtually identical to regular options. LEAPS, however, provide these opportunities for much longer periods of time. Although they are not available on all stocks, LEAPS are available on most widely held issues."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sponsor"@en ; rdfs:comment "QName: NONE:Sponsor" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may be"@en ; rdfs:comment "QName: NONE:mayBe" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "make whole call" ; rdfs:comment "call allowing the issuer to pay off remaining debt early" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "traded options counterparty"@en ; rdfs:comment "QName: NONE:TradedOptionsCounterparty" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest rate future"@en ; rdfs:comment "An Interest Rate Future is a futures contract with an interest-bearing instrument as the underlying asset."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contingent obligation"@en ; rdfs:comment "an obligation that depends on a future event or the performance of an action" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "f f i e c up 300 prepay speed"@en ; rdfs:comment "Public Securities Association (PSA) speed used for the underlying collateral for cash-flow calculations in the \"up 300\" scenario."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index-based coupon bond" ; rdfs:comment "variable coupon bond with payments that fluctuate according to an \"index\" other than an interest rate, such as an economic indicator" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index" ; rdfs:comment "an indirect shortcut derived from and pointing into, a greater volume of values, data, information or knowledge" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "influence-based de facto controlling party" ; rdfs:comment "A party which exercises some influence and control over the entity other than by means of investment." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit trade line" ; rdfs:comment "an information product derived from the transaction history of a credit account" . a rdfs:Class ; rdfs:label "instalment call"@en ; rdfs:comment "Increase of share capital through additional payment on face value of partly-paid shares, with part payments in several instalments. SWIFT = PPMT"@en . commoninterestrates:TWD-TAIBOR-Bloomberg a rdfs:Class ; rdfs:label "TWD-TAIBOR-Bloomberg" ; rdfs:comment "the FpML floating interest index for TWD-TAIBOR-Bloomberg" ; rdfs:subClassOf , . commoninterestrates:NZD-BBR-BID a rdfs:Class ; rdfs:label "NZD-BBR-BID" ; rdfs:comment "the FpML floating interest index for NZD-BBR-BID" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "net income"@en ; rdfs:comment "QName: NONE:NetIncome" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed lookback strike terms"@en ; rdfs:comment "Strike terms which reflect the difference between a running maximum value of the observable during the lookback period, and the pre-agreed strike. The agreed settlement is based on the difference between these. Further Notes This is only settled in cash and the strike is predetermined at payoff and the payoff is the max diff between the optimal price and the strike price."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has formula"@en ; rdfs:comment "QName: NONE:hasFormula" ; rdfs:domain ; rdfs:range . commoninterestrates:CanadianDollarOfferedRate a rdfs:Class ; rdfs:label "Canadian Dollar Offered Rate" ; rdfs:comment "a daily interbank offered rate based on the trimmed arithmetic average of the rates at which CDOR submitters would be willing to lend funds for specific terms-to-maturity against the primary market issuance of Banker's Acceptances to clients with existing credit facilities that reference CDOR (i.e. bid-side rates of the primary BA market)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "International Money Market (IMM) Australian Dollar (AUD) trading date rule" ; rdfs:comment "a trading date rule defined as the last trading day of an Australian Stock Exchange (ASX) 90-Day Bank Accepted Futures and Options product, one Sydney business day preceding the second Friday of the relevant settlement month" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic c d o tranche"@en ; rdfs:comment "QName: NONE:SyntheticCDOTranche" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is tranche of"@en ; rdfs:comment "QName: NONE:isTrancheOf" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is cash"@en ; rdfs:comment "Whether the CDO has an underlying pool of real assets. This is No: the CDO has a synthetic pool of underlying assets."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "tranche type"@en ; rdfs:comment "QName: NONE:trancheType" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "percentage of defaults this tranche"@en ; rdfs:comment "The percentage of defaults which holders of this are exposed to, that is the percentage of defaults that this tranche represents. Further Notes Review session notes 21 April: The first, second and so on, to stop paying out when there is a default. In each case you get the first, second etc. x% of defaults. Base underlying may be high or low quality. Create the pool by buying or selling protection depending on hich way you want to go, e..g. have high quality funds, (borrowers), would sell protection. If low quality, would buy protection to improve quality. So risk is no longer bound to the funding. REVIEW: More likely this is a band of percentages (from and to); review and formalize. See also note on attachment and detachment points."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan pool constituent"@en ; rdfs:comment "A loan constituent of a Loan Pool."@en . a rdfs:Class ; rdfs:label "measure" ; rdfs:comment "amount or degree of something; the dimensions, capacity, or amount of something ascertained by measuring" ; rdfs:subClassOf . commoninterestrates:ZAR-Quarterly_Swap_Rate-TRADITION-Reference_Banks a rdfs:Class ; rdfs:label "ZAR-Quarterly Swap Rate-TRADITION-Reference Banks" ; rdfs:comment "the FpML floating interest index for ZAR-Quarterly Swap Rate-TRADITION-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "managed interest rate" ; rdfs:comment "a variable interest rate charged by a financial institution for borrowing that is not prescribed as a margin over base rate but is set from time to time by the institution" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capitalization-based weighting function"@en ; rdfs:comment "weighting function derived from the movement in market capitalization (share price time the number of shares outstanding) of the companies tracked by the index"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency z tranche"@en ; rdfs:comment "A tranche that does not receive payments while other tranches remain."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal debt funds usage" ; rdfs:comment "official statement specifying how the funds raised via a new issue of municipal securities are to be applied" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share option o t c contract"@en ; rdfs:comment "An option in which the underlyer is a single publicly issued and traded share."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "extraordinary events treatment"@en ; rdfs:comment "Events affecting the issuer of those shares that may require the terms of the transaction to be adjusted."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "shares per option"@en ; rdfs:comment "The number of shares per option defined for the option contract."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "bond" ; rdfs:comment "fixed-income instrument in which the issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) and/or to repay the principal at maturity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "content type" ; rdfs:comment "The content type for the model or module, for example, MOF metamodel, UML profile, UML model, vocabulary, ontology, ruleset, etc. The actual content language for the module (for example, RDF Schema or SBVR vocabulary) should be specified using the contentLanguage annotation property. Valid values are specified as individuals." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "PoolLifecycleStateSelection"@en ; rdfs:comment "QName: NONE:PoolLifecycleStateSelection" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "c d o portfolio"@en ; rdfs:comment "A portfolio in which the reference assets of the CDO are held."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "emancipated minor" ; rdfs:comment "a minor who is allowed to conduct a business or any other occupation on his or her own behalf or for their own account outside the control of a parent or guardian" ; rdfs:subClassOf . commoninterestrates:GBP_USD-Basis_Swaps-11_00-ICAP a rdfs:Class ; rdfs:label "GBP USD-Basis Swaps-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for GBP USD-Basis Swaps-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interbank bid rate" ; rdfs:comment "an interbank rate that is the interest rate at which participating banks are willing to borrow deposits from other banks" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "over-the-counter (OTC) transaction party" ; rdfs:comment "a party to an over-the-counter agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trading date rule" ; rdfs:comment "a rule for dates defined with reference to some trading date calendar published by some trading facility or authority, such as a stock exchange" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exempt transaction" ; rdfs:comment "a securities transaction for which there is no requirement to register the transaction with a regulatory agency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "risk level"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:RiskLevel" . commoninterestrates:USD-Municipal_Swap_Libor_Ratio-11_00-ICAP a rdfs:Class ; rdfs:label "USD-Municipal Swap Libor Ratio-11:00-ICAP" ; rdfs:comment "the FpML floating interest index for USD-Municipal Swap Libor Ratio-11:00-ICAP" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "step up bond" ; rdfs:comment "bond with a coupon that increases (steps up) while the bond is outstanding" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan pool"@en ; rdfs:comment "A number of loans, combined into a single pool and used as an asset."@en ; rdfs:subClassOf . commoninterestrates:EUR-EURIBOR-Act_365 a rdfs:Class ; rdfs:label "EUR-EURIBOR-Act/365" ; rdfs:comment "the FpML floating interest index for EUR-EURIBOR-Act/365" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "document" ; rdfs:comment "something tangible that records something, such as a recording or a photograph, or a writing that can be used to furnish evidence or information" . commoninterestrates:REPOFUNDS_RATE-FRANCE-OIS-COMPOUND a rdfs:Class ; rdfs:label "REPOFUNDS RATE-FRANCE-OIS-COMPOUND" ; rdfs:comment "the FpML floating interest index for REPOFUNDS RATE-FRANCE-OIS-COMPOUND" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "arithmetic mean" ; rdfs:comment "sum of a collection of numbers divided by the number of numbers in the collection" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bonus rights issue notification"@en ; rdfs:comment "Notification of a Bonus Rights Issue, that is a Rights Issue in which the rights are given to the holders of the referenced shares for free."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation bond principal repayment terms" ; rdfs:comment "terms specifying how the principal amount on an inflation bond is to be paid down" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal note" ; rdfs:comment "short-term obligation to repay a specified principal amount on a certain date, together with interest at a stated rate, usually payable from a defined source of anticipated revenues" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "asset class" ; rdfs:comment "a financial instrument classifier for a group of securities that exhibit similar characteristics, behave similarly in the marketplace and are subject to the same laws and regulations" ; rdfs:subClassOf . commoninterestrates:EUR-TEC5-Reference_Banks a rdfs:Class ; rdfs:label "EUR-TEC5-Reference Banks" ; rdfs:comment "the FpML floating interest index for EUR-TEC5-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "change of security trading status event"@en ; rdfs:comment "An event in which the trading status of a tradable security changes."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "relates to"@en ; rdfs:comment "QName: NONE:relatesTo.6" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "lead manager"@en ; rdfs:comment "the party that organizes the potential lenders into a syndicate and arranges the details of the or any potential loan"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sinking fund amortization terms" ; rdfs:comment "terms for the paydown of principal in a sinking fund type of amortizing security" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "super sinker" ; rdfs:comment "indicates that the bond has a long-term coupon but short potential short maturity" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "credit card pool"@en ; rdfs:comment "QName: NONE:CreditCardPool" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delivery obligation"@en ; rdfs:comment "Obligation to make deliveries on transactions transacted under the Master Agreement, as specified in any Confirmation made by that party."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s securitization process" ; rdfs:comment "QName: NONE:MBSSecuritizationProcess" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fx option leg"@en ; rdfs:comment "A standard FX OTC option (European or American) which may be a complete trade in its own right or part of a trade strategy. FpML A type that is used for describing a standard FX OTC option (European or American) which may be a complete trade in its own right or part of a trade strategy."@en . a rdfs:Class ; rdfs:label "corporate action narrative"@en ; rdfs:comment "A message containing further narrative about some corporate action. This does not relate to any specific kind of action but is an additional stand-alone message."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reference document" ; rdfs:comment "a document that provides pertinent details for consultation about a subject" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "u s treasury yield calculation method"@en ; rdfs:comment "QName: NONE:USTreasuryYieldCalculationMethod" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward contract buyer"@en ; rdfs:comment "QName: NONE:ForwardContractBuyer" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "personal mortgage loan borrower assessment information"@en ; rdfs:comment "QName: NONE:PersonalMortgageLoanBorrowerAssessmentInformation" ; rdfs:subClassOf , . commoninterestrates:EUR-Annual_Swap_Rate-Reference_Banks a rdfs:Class ; rdfs:label "EUR-Annual Swap Rate-Reference Banks" ; rdfs:comment "the FpML floating interest index for EUR-Annual Swap Rate-Reference Banks" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "finance company" ; rdfs:comment "a financial intermediary in the business of making loans to individuals or businesses that obtains its financing from banks, institutions, and other money market sources rather than from deposits" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement element"@en ; rdfs:comment "a contract element specific to a master agreement governing derivatives transactions between contract parties"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "zero coupon bond" ; rdfs:comment "bond issued with a coupon rate of zero and at a deep discount to face value" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account" ; rdfs:comment "a container for records associated with a business arrangement for regular dealings or services (such as personal or professional services, banking)" . a rdfs:Class ; rdfs:label "variance" ; rdfs:comment "measure of spread, calculated as the average squared deviation of each number from the mean of a data set" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commercial m b s"@en ; rdfs:comment "QName: NONE:CommercialMBS" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit facility"@en ; rdfs:comment "An option to borrow money. Defines the parameters in which you are able to draw down some amount as a loan, debt finance, or some other financial commitment."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "default rate"@en ; rdfs:comment "The rate at which holders of loans in the pool default on those loans."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "default rate value"@en ; rdfs:comment "QName: NONE:defaultRateValue" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "grain commodity"@en ; rdfs:comment "A commodity which is a kind of grain, such as wheat."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cross-currency interest rate swap" ; rdfs:comment "an interest rate swap in which the two streams of interest payments are in different currencies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partial calls estimation model"@en ; rdfs:comment "A model of how the early partial calls are estimated."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "personal loan contract"@en ; rdfs:comment "The contract for a loan which is advanced to an individual human beings or two more individual human beings in their personal capacities."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund share class unit"@en ; rdfs:comment "The legal structure in which you can purchase part of an investment pool, defined by a variety of characteristics like investor type, minimum size of investment, distribution type, fee and currency. A fund unit which gives the holder an equity stake in the fund."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business entity" ; rdfs:comment "an entity that is formed and administered as per commercial law in order to engage in business activities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ordinance" ; rdfs:comment "An authoritative rule or law; a decree or command; a public injunction or regulation, such as a city ordinance against excessive horn blowing. (Source: Dictionary.com)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "purpose"@en ; rdfs:comment "The context in which some thing is, may be or is planned to be put to some use by someone."@en . a rdfs:Class ; rdfs:label "issuer formal offer notification"@en ; rdfs:comment "Notification of some formal offer by the issuer of the security."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "treasury note" ; rdfs:comment "medium term coupon bearing treasury obligation with original maturity ranging from two to ten years" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "author" ; rdfs:comment "author identifies the individual or organization that originated the model or specification (range can be a dct:Agent or string)" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "content language" ; rdfs:comment "a link to the core language and/or specification of the model/electronic file, for example, UML, OWL, SysML, BPMN, including linking to the version of the language in question" ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "content type" ; rdfs:comment "indicates the content type, for example, MOF metamodel, UML profile, UML model, SBVR or RDF vocabulary, OWL or CL ontology" ; rdfs:range . a rdf:Property ; rdfs:label "contributor" ; rdfs:comment "an organization or individual that has made a significant contribution to the specification" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "copyright" ; rdfs:comment "Copyright statement for the specification version, content, or model/electronic file" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "depends on" ; rdfs:comment "the bibliographic reference for and/or URL of any electronic files or documents (e.g., document version URL if applicable) on which this specification or ontology depends; if the ontology contains multiple modules, then dependencies should reflect those of the ontology in question" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "direct source" ; rdfs:comment "Document used as a primary, direct source for content in developing this specification or model (range can be a string, URI, or BibliographicCitation)" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "document number" ; rdfs:comment "OMG document number (for the document or file this metadata is associated with); note that a single OMG document number may be associated with many files, for example in the case of an archive containing all of the ontologies associated with a given FIBO specification" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "URL for the document" ; rdfs:comment "Document URL (for the specific document or model file this metadata is associated with)" ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "editor" ; rdfs:comment "an editor of this version of the specification, module, or individual file or ontology, which may include the primary contact organization from an OMG perspective, or RTF/FTF chair (organization), depending on where the specification is in the process" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "file-level abbreviation or acronym" ; rdfs:comment "Abbreviation or acronym for the file, such as a namespace prefix, if distinct from that of the specification" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "file-level abstract" ; rdfs:comment "A short textual description of the file" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "file version" ; rdfs:comment "file version, if distinct from the specification or module version" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "electronic file name" ; rdfs:comment "name of the electronic document or file this metadata is associated with" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "format" ; rdfs:comment "serialization format for the file in terms of its MIME Type, such as xmi, rdf/xml, owl/xml, etc." ; rdfs:range . a rdf:Property ; rdfs:label "is normative" ; rdfs:comment "boolean value indicating whether or not the file is a normative component of a specification" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "module abbreviation or acronym" ; rdfs:comment "Abbreviation or acronym for the module, if distinct from that of the specification" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "module abstract" ; rdfs:comment "A short textual description of the module" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "module name" ; rdfs:comment "module name, if distinct from the specification title" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "module short title" ; rdfs:comment "a short title for the component or module" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "module version" ; rdfs:comment "module version, if distinct from the specification version" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "prior version" ; rdfs:comment "a link to the immediately preceding version at the file level" ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "revised by" ; rdfs:comment "Task force or working group responsible for this revision of the specification" ; rdfs:range . a rdf:Property ; rdfs:label "short name for the specification or module" ; rdfs:comment "a short, commonly used, or preferred name, for a given specification or module" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has broader match"@en ; rdfs:comment "skos:broadMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has broader"@en ; rdfs:comment "Relates a concept to a concept that is more general in meaning."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has close match"@en ; rdfs:comment "skos:closeMatch is used to link two concepts that are sufficiently similar that they can be used interchangeably in some information retrieval applications. In order to avoid the possibility of \"compound errors\" when combining mappings across more than two concept schemes, skos:closeMatch is not declared to be a transitive property."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exact match"@en ; rdfs:comment "skos:exactMatch is used to link two concepts, indicating a high degree of confidence that the concepts can be used interchangeably across a wide range of information retrieval applications. skos:exactMatch is a transitive property, and is a sub-property of skos:closeMatch."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is in scheme"@en ; rdfs:comment "Relates a resource (for example a concept) to a concept scheme in which it is included."@en ; rdfs:range . a rdf:Property ; rdfs:label "is in mapping relation with"@en ; rdfs:comment "Relates two concepts coming, by convention, from different schemes, and that have comparable meanings"@en ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has narrower match"@en ; rdfs:comment "skos:narrowMatch is used to state a hierarchical mapping link between two conceptual resources in different concept schemes."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has narrower"@en ; rdfs:comment "Relates a concept to a concept that is more specific in meaning."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has narrower transitive"@en ; rdfs:comment "skos:narrowerTransitive is a transitive superproperty of skos:narrower." ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "notation"@en ; rdfs:comment "A notation, also known as classification code, is a string of characters such as \"T58.5\" or \"303.4833\" used to uniquely identify a concept within the scope of a given concept scheme."@en ; rdfs:range . a rdf:Property ; rdfs:label "has related"@en ; rdfs:comment "Relates a concept to a concept with which there is an associative semantic relationship."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has related match"@en ; rdfs:comment "skos:relatedMatch is used to state an associative mapping link between two conceptual resources in different concept schemes."@en ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "is elected by" ; rdfs:comment "identifies an official or government chosen to hold office by voting" ; rdfs:range . a rdf:Property ; rdfs:label "has ownership percentage" ; rdfs:comment "the percentage ownership interest in the owned entity owned by owning entity, if known" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is consolidated by" ; rdfs:comment "indicates the entity considered the 'end node' or consolidating entity (parent) from an ISO 17442 perspective" ; rdfs:range . a rdf:Property ; rdfs:label "is consolidation of" ; rdfs:comment "indicates the entity considered the 'start node' or consolidated entity from an ISO 17442 perspective" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is directly consolidated by" ; rdfs:comment "indicates that the entity considered the 'end node' or consolidating entity (parent) fully consolidates the accounting of the 'start node' (child) per the accounting rules specified, and is the closest consolidating entity to that child in any applicable ownership hierarchy" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is an international branch of" ; rdfs:comment "indicates that the entity considered the 'start node' or consolidated entity (child) is an international branch of the 'end node' (parent) in the jurisdiction of the child" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is ultimately consolidated by" ; rdfs:comment "indicates that the entity considered the 'end node' or consolidating entity (parent) fully consolidates the accounting of the 'start node' (child) per the accounting rules specified, and is the most distant consolidating entity to that child in any applicable ownership hierarchy" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has domestic ultimate parent" ; rdfs:comment "relates an organization to another recognized as its ultimate parent, within its country or jurisdiction of incorporation, if it has one" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has global ultimate parent" ; rdfs:comment "relates an organization to another recognized as its ultimate parent, if it has one" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "holds majority controlling voting rights in" ; rdfs:comment "relates a legal person to a company in which the party holds fifty percent or more of the controlling voting rights" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "holds significant controlling voting rights in" ; rdfs:comment "relates a legal person to a company in which the party holds a significant proportion of the controlling voting rights" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "guarantees" ; rdfs:comment "provides a formal assurance or promise, esp. that certain conditions shall be fulfilled relating to a product, service, or transaction" ; rdfs:range . a rdf:Property ; rdfs:label "has direct owning entity" ; rdfs:comment "relates a formal organization to a direct legal person / owner" ; rdfs:range . a rdf:Property ; rdfs:label "has investment entity" ; rdfs:comment "relates a legal person to a directly owned formal organization or subsidiary, depending on the percent ownership interest" ; rdfs:range . a rdf:Property ; rdfs:label "holds an ownership interest in" ; rdfs:comment "links a party to some organization it holds an ownership interest in" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "date trading from" ; rdfs:comment "date on which the partnership started trading" ; rdfs:range xsd:dateTime . a rdf:Property ; rdfs:label "describes"@en ; rdfs:comment "QName: NONE:describes" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "lifecycle state"@en ; rdfs:comment "QName: NONE:lifecycleState" ; rdfs:range . a rdf:Property ; rdfs:label "document type"@en ; rdfs:comment "QName: NONE:documentType" ; rdfs:range . a rdf:Property ; rdfs:label "gives rise to" ; rdfs:comment "QName: NONE:givesRiseTo" ; rdfs:range . a rdf:Property ; rdfs:label "is final version"@en ; rdfs:comment "QName: NONE:isFinalVersion" ; rdfs:range . a rdf:Property ; rdfs:label "is issue of"@en ; rdfs:comment "QName: NONE:isIssueOf" ; rdfs:range . a rdf:Property ; rdfs:label "has issuance information" ; rdfs:comment "QName: NONE:hasIssuanceInformation" ; rdfs:range . a rdf:Property ; rdfs:label "security issuer described as" ; rdfs:comment "QName: NONE:securityIssuerDescribedAs" ; rdfs:range . a rdf:Property ; rdfs:label "has related terms"@en ; rdfs:comment "QName: fibo-civ-fnd-civ:hasRelatedTerms" ; rdfs:range . a rdf:Property ; rdfs:label "drawn from" ; rdfs:comment "QName: NONE:drawnFrom" ; rdfs:range . a rdf:Property ; rdfs:label "has swap identifier" ; rdfs:comment "relates a swap lifecycle event to the identifier for the swap" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first notional step date" ; rdfs:comment "indicates the initial date in a notional step schedule" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has floating rate cap" ; rdfs:comment "indicates an optional ceiling or 'cap' on interest rates on floating rate debts" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has floating rate floor" ; rdfs:comment "indicates an optional lower bound on interest rates on floating rate debts" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has floating rate spread" ; rdfs:comment "defines the spread rate which can optionally be added to or subtracted from the floating rate" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has last notional step date" ; rdfs:comment "indicates the final date in a notional step schedule" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has notional step schedule" ; rdfs:comment "links a set of terms to a corresponding notional step schedule, which may be either a regular or ad hoc schedule" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has rate multiplier" ; rdfs:comment "indicates a multiplier applied to the coupon before adding the floating rate spread" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has final interest payment date" ; rdfs:comment "the date on which the last interest payment is due" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has interest payment day" ; rdfs:comment "the day of the month on which interest payments must be made on the debt" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has principal" ; rdfs:comment "indicates the face value of an obligation, such as a bond or loan, that must be repaid at maturity, i.e., the base amount raised by a mortgage or other debt instrument" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has principal payment day" ; rdfs:comment "the day of the month on which payments on the principal must be made" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has alternative language legal name" ; rdfs:comment "a registered legal name for the entity in an alternative language used in the legal jurisdiction in which the entity is registered" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has automatically transliterated legal name" ; rdfs:comment "an auto-generated ASCII-transliterated representation of the legal name for the entity" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has city" ; rdfs:comment "the name of the city" ; rdfs:range . a rdf:Property ; rdfs:label "has country" ; rdfs:comment "identifies the country according to ISO 3166-1" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has initial registration date" ; rdfs:comment "the date on which an identifier or other registered item was first registered" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has mail routing" ; rdfs:comment "an optional, free text address line to hold content from other address lines containing explicit routing information (this elements's presence indicates that this address is a routing / 'care of' address)" ; rdfs:range . a rdf:Property ; rdfs:label "has municipality" ; rdfs:comment "identifies a business center, city, or municipality" ; rdfs:range . a rdf:Property ; rdfs:label "has preferred transliterated legal name" ; rdfs:comment "a preferred ASCII-transliterated representation of the legal name for the entity" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has prior legal name" ; rdfs:comment "a primary legal name that was used previously for the entity" ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has registration status revision date" ; rdfs:comment "the date that the status of a specific registration in the registry was revised" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has renewal date" ; rdfs:comment "the date by which a specific registration in the registry must be renewed or updated" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has subdivision" ; rdfs:comment "identifies the country subdivision (state, province, region, etc.) according to ISO 3166-2" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has trading or operational name" ; rdfs:comment "a 'trading as', 'brand name', 'doing business as', or 'operating under' name currently used by the entity in addition to, but not replacing, the (primary) legal, official registered name" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transliterated address" ; rdfs:comment "identifies a transliterated (i.e., in Latin or Romanized ASCII) address for the registered entity" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transliterated legal name" ; rdfs:comment "an optional ASCII-transliterated (i.e. Latin- or Romanized) representation of the legal name for the entity" ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has validation date" ; rdfs:comment "the date that a specific registration in the registry was most recently reviewed and validated" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has website" ; rdfs:comment "a website associated with something, including but not limited to an organization" ; rdfs:range xsd:anyURI ; rdfs:subPropertyOf . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:label "has date established" ; rdfs:comment "the date that the financial service provider was established" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date insured" ; rdfs:comment "the date that the financial service provider was first insured for the purposes of protecting client accounts" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "operates in municipality" ; rdfs:comment "indicates the municipality or business center in which the exchange is registered and operates" ; rdfs:range . a rdf:Property ; rdfs:label "has generating entity" ; rdfs:comment "specifies a legal entity that generates something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has registered agent" ; rdfs:comment "identifies a party as one that has the legal, medical or financial capacity to act on behalf of someone else under specific circumstances" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has nominal number of units" ; rdfs:comment "indicates the base (face value) number of units of something associated with some offering" ; rdfs:range xsd:integer ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has offering" ; rdfs:comment "relates something to a voluntary but conditional promise submitted by a buyer or seller (offeror) to another (offeree) for acceptance, and which becomes legally enforceable if accepted by the offeree" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has offering units" ; rdfs:comment "indicates the actual number of units of something, including any premium on the number of units, associated with some offering" ; rdfs:range xsd:integer ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has trade date" ; rdfs:comment "indicates the date on which a security or commodity future trade actually takes place" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is facilitated by" ; rdfs:comment "identifies someone or something that expedites some event, transaction, conversation or something else in some context" ; rdfs:range . a rdf:Property ; rdfs:label "relates to" ; rdfs:comment "has a logical or causal connection with" ; rdfs:range . a rdf:Property ; rdfs:label "succeeds" ; rdfs:comment "relates a product, organization, stage in a lifecycle, an event, or occurrence, such as a trade, to one that follows it" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has price" ; rdfs:comment "indicates the value of something expressed as an amount of money or goods" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "balance"@en ; rdfs:comment "QName: NONE:balance" ; rdfs:range . a rdf:Property ; rdfs:label "is measured as" ; rdfs:comment "QName: NONE:isMeasuredAs" ; rdfs:range . a rdf:Property ; rdfs:label "takes form" ; rdfs:comment "QName: NONE:takesForm" ; rdfs:range . a rdf:Property ; rdfs:label "takes form of"@en ; rdfs:comment "QName: NONE:takesFormOf" ; rdfs:range . a rdf:Property ; rdfs:label "value"@en ; rdfs:comment "QName: NONE:value" ; rdfs:range . a rdf:Property ; rdfs:label "has execution date time stamp" ; rdfs:comment "the date and time, including time zone, on which a contract has been fully performed by all parties" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is evidence for" ; rdfs:comment "corroborates" ; rdfs:range . a rdf:Property ; rdfs:label "is qualified by" ; rdfs:comment "indicates a constraint, limitation or refinement on something" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "qualifies" ; rdfs:comment "limits, constrains or refines" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "identifies counterparty"@en ; rdfs:comment "The counterparty to the contract, identified in the contract principals identification."@en ; rdfs:range . a rdf:Property ; rdfs:label "identifies principal"@en ; rdfs:comment "The principal to the contract, identified in the contract principals identification."@en ; rdfs:range . a rdf:Property ; rdfs:label "identifies third party"@en ; rdfs:comment "A third party identified in the third party identification."@en ; rdfs:range . a rdf:Property ; rdfs:label "has data source" ; rdfs:comment "relates something, such as an agreement, contract, document, report, process, and so forth to a source of data used to analyze, develop, explain, produce, or otherwise create it (e.g., Experian provides data for a CreditReport)" ; rdfs:range . a rdf:Property ; rdfs:label "records" ; rdfs:comment "documents for later reference" ; rdfs:range . a rdf:Property ; rdfs:label "has lifecycle" ; rdfs:comment "relates something, such as a product, trade, or related process, to a lifecycle that characterizes it" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has rating" ; rdfs:comment "indicates the rating assigned to a thing based on a grade or score according to a particular rating scale" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date time" ; rdfs:comment "identifies a specific date and time of day, excluding the time zone" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date time stamp" ; rdfs:comment "identifies a specific date and time of day, including the time zone" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has explicit date" ; rdfs:comment "indicates a stated date, as opposed to calculated or unknown date, associated with something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has time value" ; rdfs:comment "specifies an actual literal (explicit) time, captured in the format specified for xsd:time (i.e., ISO 8601 format), WITHOUT the date or timezone information; the semantics are identical to those of xsd:time, which is not available for use in OWL" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has event date" ; rdfs:comment "identifies a date associated with an event (occurrence)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has event date value" ; rdfs:comment "identifies a date or date and time value associated with an event (occurrence)" ; rdfs:range . a rdf:Property ; rdfs:label "has occurrence" ; rdfs:comment "identifies events of a given occurrence kind, typically as they occur in a schedule" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "details"@en ; rdfs:comment "QName: NONE:details" ; rdfs:range . a rdf:Property ; rdfs:label "has name"@en ; rdfs:comment "QName: NONE:hasName" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has status"@en ; rdfs:comment "has some indication of the standing of the thing within some lifecycle or process."@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "implements" ; rdfs:comment "carries out or puts into effect, fulfills" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is implemented by" ; rdfs:comment "indicates something that is carried out, incorporated or put into effect by" ; rdfs:range . a rdf:Property ; rdfs:label "is licensed by" ; rdfs:comment "indicates the party that has issued a particular license to some other party" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has in force" ; rdfs:comment "relates a jurisdiction or situation to a rule, regulation or law (collectively \"law\") that is currently in force in that situation or jurisdiction" ; rdfs:range . a rdf:Property ; rdfs:label "is owned and controlled by" ; rdfs:comment "a relationship between some thing and the party that owns, influences, manages and directs it" ; rdfs:range . a rdf:Property ; rdfs:label "has party" ; rdfs:comment "identifies an independent party associated with an agreement, contract, policy, regulation, or other business arrangement" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "situates" ; rdfs:comment "indicates the place, setting, or context in which something is situated" ; rdfs:range . a rdf:Property ; rdfs:label "has URL" ; rdfs:comment "links something to a web resource that specifies its location on a computer network and a method for retrieving it" ; rdfs:range xsd:anyURI . a rdf:Property ; rdfs:label "has payment schedule" ; rdfs:comment "specifies the schedule for payment of an obligation" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has quantity value" ; rdfs:comment "relates something (an expression, formula, etc.) to its magnitude expressed as a number together with its unit of measure (if applicable)" ; rdfs:range . a rdf:Property ; rdfs:label "specializes" ; rdfs:comment "indicates something whose nature is more general (broader than) the subject" ; rdfs:range . a rdf:Property ; rdfs:label "causes" ; rdfs:comment "the relationship between an event (the cause) and a second event (the effect), where the second event is understood as a consequence of the first; also, the relationship between a set of factors (causes) and a phenomenon (the effect)" ; rdfs:range . a rdf:Property ; rdfs:label "controls" ; rdfs:comment "exercises authoritative or dominating influence over; directs" ; rdfs:range . a rdf:Property ; rdfs:label "has acquisition date" ; rdfs:comment "links an asset or owner/controller/controllee to the date or date and time of acquisition" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has alias" ; rdfs:comment "Any other name by which an individual or organization is known" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has common name" ; rdfs:comment "a name by which something is frequently referred, without reference to any formal usage or structure" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has denotation" ; rdfs:comment "relates a concept (or something else, but typically a concept) to a representation or denotation for that concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has disposition date" ; rdfs:comment "links something, such as an asset or its owner/controller/controllee to the date or date and time something was sold, transferred, destroyed, etc." ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has formal name" ; rdfs:comment "a name by which something is known for some official purpose or context, or which is structured in some way such as to always follow the same format regardless of usage" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has representation" ; rdfs:comment "relates a concept to some textual or other symbol which is intended to convey the sense of that concept or to some form of words which sets out the meaning of that concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is caused by" ; rdfs:comment "is the relationship between an event (the effect) and a second event (the cause), where the first event is understood as a consequence of the second; also, the relationship between a set of factors (causes) and a phenomenon (the effect)" ; rdfs:range . a rdf:Property ; rdfs:label "is controlled by" ; rdfs:comment "is influenced, managed, or directed by" ; rdfs:range . a rdf:Property ; rdfs:label "is evaluated by" ; rdfs:comment "is ascertained or determined by" ; rdfs:range . a rdf:Property ; rdfs:label "was formerly known as" ; rdfs:comment "a name by which something was known in the past" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "as seen by" ; rdfs:comment "QName: NONE:asSeenBy" ; rdfs:range . a rdf:Property ; rdfs:label "actual expression" ; rdfs:comment "specifies the calculation or expression used to determine the value of something" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is evaluated by" ; rdfs:comment "links a quantity value to the expression that generated it" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "abbreviation" ; rdfs:comment "An abbreviation is short form for a particular designation that can be substituted for the primary representation." ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "adapted from" ; rdfs:comment "the document from which a given term (or its definition) was adapted; the range for this annotation can be a string, URI, or BibliographicCitation" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "definition origin" ; rdfs:comment "Document from which a given definition was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "explanatory note" ; rdfs:comment "a note that provides additional explanatory information about a given concept" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has maturity level" ; rdfs:comment "links something to its state with respect to a development lifecycle" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "logical definition" ; rdfs:comment "describes the OWL logic of a class in natural language" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "modified by" ; rdfs:comment "identifies the organization or person responsible for making a change to a model element in the body of an ontology" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "modified on" ; rdfs:comment "identifies the date a model element in the body of an ontology was changed" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "symbol" ; rdfs:comment "abbreviation that is a design, mark, or character(s) used conventionally to represent something, such as a currency, quantity, or variable in an expression" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "synonym" ; rdfs:comment "A synonym is another designation that can be substituted for the primary representation. It is a designation for the same concept." ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "term origin" ; rdfs:comment "Document from which a given term was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "usage note" ; rdfs:comment "a note that provides information about how a given concept is used in the FIBO context" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has minimum legal working age" ; rdfs:comment "a predicate indicating the legal working age (minimum), in years, of people that are counted as members of the working population" ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "has quotation date" ; rdfs:comment "indicates the quotation date for a given market rate or indicator" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "assumes" ; rdfs:comment "relates a new mortgage loan contract to a previous one made to a different borrower for the same property. The new contract is created via a legally binding process where the new borrower assumes the terms of the previous loan contract" ; rdfs:range . a rdf:Property ; rdfs:label "has credit repoprting agency" ; rdfs:comment "relates something to a party which is prodiving credit report(s) e.g. needed to assess the risk of a loan" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has originator company" ; rdfs:comment "relates something, typically a loan contract, to the company affilliated with the person originating the loan" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has originator person" ; rdfs:comment "relates something, typically a loan contract, to a person that initially originates or creates it" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "HMDA disposition date" ; rdfs:comment "the date associated with the HMDA Disposition for a HMDA Covered Loan" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has contact information" ; rdfs:comment "relates an individual or an organization to its contact information" ; rdfs:range . a rdf:Property ; rdfs:label "is lien on" ; rdfs:comment "QName: NONE:isLienOn" ; rdfs:range . a rdf:Property ; rdfs:label "secured"@en ; rdfs:comment "QName: NONE:secured.1" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "loan phase"@en ; rdfs:comment "QName: NONE:loanPhase" ; rdfs:range . a rdf:Property ; rdfs:label "loan application status"@en ; rdfs:comment "QName: NONE:loanApplicationStatus" ; rdfs:range . a rdf:Property ; rdfs:label "amount"@en ; rdfs:comment "QName: NONE:amount" ; rdfs:range . a rdf:Property ; rdfs:label "interpolated between" ; rdfs:comment "QName: NONE:interpolatedBetween" ; rdfs:range . a rdf:Property ; rdfs:label "quote size"@en ; rdfs:comment "QName: NONE:quoteSize" ; rdfs:range . a rdf:Property ; rdfs:label "w a c value"@en ; rdfs:comment "QName: NONE:wACValue" ; rdfs:range . a rdf:Property ; rdfs:label "price date volume"@en ; rdfs:comment "Number of units traded on the price date."@en ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "scheduled dividend payment" ; rdfs:comment "QName: NONE:scheduledDividendPayment" ; rdfs:range . a rdf:Property ; rdfs:label "tense"@en ; rdfs:comment "QName: NONE:tense.1" ; rdfs:range . a rdf:Property ; rdfs:label "amount"@en ; rdfs:comment "QName: NONE:amount" ; rdfs:range . a rdf:Property ; rdfs:label "has price and yield day count convention" ; rdfs:comment "indicates the convention used to determine the number of days in a month and days in a year that are counted when performing calculations for yield and price figures" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has actual closing date" ; rdfs:comment "indicates the date on which an offering or transaction officially closes, in contrast with an intended or planned closing date" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has announcement date" ; rdfs:comment "indicates the first day the public will receive information regarding a new security issue" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first trade date" ; rdfs:comment "indicates the date on which a newly issued security starts trading" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first trade settlement date" ; rdfs:comment "indicates the date on which the first trade of a newly issued security is settled" ; rdfs:range . a rdf:Property ; rdfs:label "has series" ; rdfs:comment "indicates the series identified by the issuer in the event that the instrument is issued in several series (also known as tranches)" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has subscription amount" ; rdfs:comment "indicates a number of shares or units" ; rdfs:range xsd:integer ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has subscription period" ; rdfs:comment "indicates a period of time in which investors can commit to purchase shares (or units) to be issued" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is over-alloted" ; rdfs:comment "indicates whether or not the subscription is over-subscribed" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has latitude" ; rdfs:comment "the angle formed by the intersection of a line perpendicular to the Earth's surface at a point and the plane of the Equator" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has local short name" ; rdfs:comment "the local, regional, cultural, or indigenous short form of the country name" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has longitude" ; rdfs:comment "the angle between a plane that passes through the point and the North and South poles, and a reference plane" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has maximum latitude" ; rdfs:comment "a maximum latitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has maximum longitude" ; rdfs:comment "a maximum longitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has minimum latitude" ; rdfs:comment "a minimum latitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has minimum longitude" ; rdfs:comment "a minimum longitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has numeric region code" ; rdfs:comment "a three-digit numeric code assigned to a region according to some code set" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has part" ; rdfs:comment "indicates any portion of something, regardless of whether the portion itself is attached to the remainder or detached; cognitively salient or arbitrarily demarcated; self-connected or disconnected; homogeneous or gerrymandered; material or immaterial; extended or unextended; spatial or temporal" ; rdfs:range . a rdf:Property ; rdfs:label "is used by" ; rdfs:comment "is employed in the process of accomplishing something" ; rdfs:range . a rdf:Property ; rdfs:label "uses" ; rdfs:comment "employs as a means of accomplishing some task or achieving some result" ; rdfs:range . a rdf:Property ; rdfs:label "has denotation" ; rdfs:comment "has meaning, expresses" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has name" ; rdfs:comment "associates a name, reference name, or appellation with an individual concept" ; rdfs:range . a rdf:Property ; rdfs:label "is identified by" ; rdfs:comment "has an indicator or label, that is unique within some context" ; rdfs:range . a rdf:Property ; rdfs:label "is member of" ; rdfs:comment "belongs, either individually or collectively, to a group" ; rdfs:range . a rdfs:Datatype . a rdfs:Datatype ; rdfs:label "combined date time" ; rdfs:comment "datatype that maps to several base types for dates and times, providing representation options where needed" . a rdfs:Datatype ; rdfs:label "security offering distribution type" ; rdfs:comment "the type of distribution for a securities offering, including (1) primary offering - the original sale of a company's securities, in which the proceeds from the sale are received directly by the company, and (2) secondary offering - an offering of a security that has been issued previously" . a rdfs:Class ; rdfs:label "loan market category" ; rdfs:comment "a category indicating the market domain in which the loan product is offered" ; rdfs:subClassOf . a ; rdfs:label "mortgage loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_Mortgage" . a ; rdfs:label "personal loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_Personal" . a ; rdfs:label "construction loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_Construction" . a ; rdfs:label "auto loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_Automobile" . a ; rdfs:label "small business loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_SmallBusiness" . a ; rdfs:label "commercial loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_Commercial" . a ; rdfs:label "education loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_LoanMarketCategory_Education" . a rdfs:Class ; rdfs:label "property usage" ; rdfs:comment "a category indicating the manner in which the borrower intends to utilize the property" ; rdfs:subClassOf . a , ; rdfs:label "second home" ; rdfs:comment "a property occupied by the owner for a portion of the year that is not the primary residence" . a , ; rdfs:label "primary residence" ; rdfs:comment "residence that the owner physically occupies and uses as his or her principal residence" . a , ; rdfs:label "investment" ; rdfs:comment "a home owned for the purpose of generating income" . a rdfs:Class ; rdfs:label "registered address" ; rdfs:comment "a physical address used by an entity for registration purposes and where legal papers may be served" ; rdfs:subClassOf , . a ; rdfs:label "New York Stock Exchange headquarters address" ; rdfs:comment "the headquarters address for New York Stock Exchange" . a ; rdfs:label "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann (WM Gruppe) headquarters address" ; rdfs:comment "individual representing the headquarters and legal address for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann (WM Gruppe)" . a ; rdfs:label "The Depository Trust & Clearing Corporation legal address" ; rdfs:comment "individual representing the legal address for the The Depository Trust & Clearing Corporation" . a ; rdfs:label "Clearstream Banking S.A. legal address" ; rdfs:comment "individual representing the legal address for Clearstream Banking S.A." . a ; rdfs:label "Intercontinental Exchange headquarters address" ; rdfs:comment "individual representing the headquarters address for Intercontinental Exchange, Inc." . a ; rdfs:label "Euroclear SA/NV headquarters address" ; rdfs:comment "individual representing the headquarters address for Euroclear SA/NV" . a ; rdfs:label "Bloomberg headquarters address" ; rdfs:comment "individual representing the headquarters address for Bloomberg LP" . a ; rdfs:label "ABA headquarters address" ; rdfs:comment "individual representing the headquarters address for Accuity Inc." . a ; rdfs:label "Thomson Reuters Corporation Canadian headquarters address" ; rdfs:comment "individual representing the Canadian headquarters address for Thomson Reuters Corporation" . a ; rdfs:label "Thomson Reuters headquarters address" ; rdfs:comment "individual representing the headquarters address for Thomson Reuters Corporation" . a ; rdfs:label "Pinnacle Bank legal address" ; rdfs:comment "individual representing the legal address for Pinnacle Bank" . a ; rdfs:label "SWIFT headquarters address" ; rdfs:comment "individual representing the headquarters address for the Society for Worldwide Interbank Financial Telecommunication (SWIFT)" . a ; rdfs:label "Business Entity Data (BED) B.V. headquarters address" ; rdfs:comment "individual representing the headquarters address for Business Entity Data (BED) B.V." . a ; rdfs:label "Chicago Mercantile Exchange (CME) headquarters address" ; rdfs:comment "individual representing the headquarters address for Chicago Mercantile Exchange (CME)" . a ; rdfs:label "S&P Global headquarters address" ; rdfs:comment "individual representing the headquarters address for S&P Global, as represented in the New York Division of Corporations repository" . a ; rdfs:label "Clearstream Banking S.A. headquarters address" ; rdfs:comment "individual representing the headquarters address for Clearstream Banking S.A." . a ; rdfs:label "ABA headquarters address" ; rdfs:comment "individual representing the headquarters address for the American Bankers Association (ABA)" . a ; rdfs:label "ICE Trade Vault, LLC headquarters address" ; rdfs:comment "individual representing the headquarters address for ICE Trade Vault, LLC" . a ; rdfs:label "Business Entity Data (BED) B.V. legal address" ; rdfs:comment "individual representing the legal address for Business Entity Data (BED) B.V." . a ; rdfs:label "London Stock Exchange plc. headquarters address" ; rdfs:comment "individual representing the headquarters address for London Stock Exchange plc." . a ; rdfs:label "CBOE Global Markets headquarters address" ; rdfs:comment "the headquarters address for CBOE Global Markets, Inc." . a ; rdfs:label "DTCC Data Repository (U.S) LLC headquarters address" ; rdfs:comment "individual representing the headquarters address for DTCC Data Repository (U.S) LLC" . a ; rdfs:label "Thomson Reuters legal domicile address" ; rdfs:comment "individual representing the Canadian legal domicile address for Thomson Reuters" . a ; rdfs:label "Federal Reserve Bank of New York address" ; rdfs:comment "individual representing the headquarters address for the Federal Reserve Bank of New York" . a ; rdfs:label "European Central Bank headquarters and legal address" ; rdfs:comment "individual representing the headquarters and legal address for the European Central Bank" . a ; rdfs:label "NYSE Arca, Inc. headquarters address" ; rdfs:comment "the headquarters address for NYSE Arca, Inc." . a ; rdfs:label "The Depository Trust & Clearing Corporation headquarters address" ; rdfs:comment "individual representing the headquarters address for the The Depository Trust & Clearing Corporation" . a ; rdfs:label "BSDR LLC headquarters address" ; rdfs:comment "individual representing the headquarters address for BSDR LLC" . a ; rdfs:label "The Depository Trust Company headquarters and legal address" ; rdfs:comment "individual representing the headquarters and legal address for The Depository Trust Company" . a ; rdfs:label "Bank of Canada head office address" ; rdfs:comment "individual representing the head office address for the Bank of Canada" . a ; rdfs:label "Euroclear SA/NV legal address" ; rdfs:comment "individual representing the legal address for Euroclear SA/NV" . a ; rdfs:label "London Stock Exchange plc. legal address" ; rdfs:comment "individual representing the legal address for London Stock Exchange plc." . a rdfs:Class ; rdfs:label "clearing bank" ; rdfs:comment "a commercial bank that facilitates payment and settlement of financial transactions, such as check clearing or facilitating trades between the sellers and buyers of securities or other financial instruments or contracts" ; rdfs:subClassOf , . a , , ; rdfs:label "Clearstream Banking" ; rdfs:comment "individual representing the Clearstream functional entity, which is an international central securities depository (ICSD) based in Luxembourg, providing post-trade infrastructure and securities services for the international market and 56 domestic markets worldwide" ; rdfs:seeAlso . a , , ; rdfs:label "Euroclear" ; rdfs:comment "individual representing the Euroclear functional entity, which is a global clearing house, central securities depository, and custodian that specializes in the settlement of securities transactions as well as the safekeeping and asset servicing of these securities" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "agent for service of process" ; rdfs:comment "a registered agent (person or organization) designated by a business entity, such as a corporation, to receive legal correspondence on behalf of the business entity in the jurisdiction in which the agent's address is located" ; rdfs:seeAlso , ; rdfs:subClassOf . a ; rdfs:label "Corporation Service Company" ; rdfs:comment "individual representing the registration and legal agency role of the Corporation Service Company" ; rdfs:seeAlso . a ; rdfs:label "United Agent Group - Delaware" ; rdfs:comment "the registration and legal agency role of the Delaware-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US" . a ; rdfs:label "The Corporation Trust Company" ; rdfs:comment "individual representing the registration and legal agency role of the The Corporation Trust Company, a wholly-owned subsidiary of Wolters Kluwer" ; rdfs:seeAlso . a ; rdfs:label "United Agent Group - New York" ; rdfs:comment "the registration and legal agency role of the New York-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US" . a rdfs:Class ; rdfs:label "exercise convention"@en ; rdfs:comment "convention that determines when the holder or future holder of an option can implement the rights defined in the option"@en ; rdfs:subClassOf . a ; rdfs:label "canary exercise convention"@en ; rdfs:comment "exercise/call convention that stipulates that an option may only be exercised on predetermined dates until the first step is reached, but not after that point"@en . a ; rdfs:label "Bermudan exercise convention"@en ; rdfs:comment "exercise convention that stipulates that an option may be exercised anytime between the purchase date and date of expiration"@en . a ; rdfs:label "European exercise convention"@en ; rdfs:comment "exercise convention that stipulates that an option may only be exercised at the date of expiration"@en . a ; rdfs:label "American exercise convention"@en ; rdfs:comment "exercise convention that stipulates that an option may be exercised anytime between the purchase date and date of expiration"@en . a rdfs:Class ; rdfs:label "cash out status" ; rdfs:comment "a category indicating the extent to which funds are released to the borrower on a new loan origination that is refinancing an existing loan" ; rdfs:subClassOf . a , ; rdfs:label "cashout" ; rdfs:comment "the mortgage is refinanced for more than is owed and the borrower pockets the difference." . a , ; rdfs:label "no cashout" ; rdfs:comment "The mortgage is refinanced for less than or equal to what is owed." . a , ; rdfs:label "limited cashout" ; rdfs:comment "a cashout mortgage where the amount is limited by the lenger. 80% loan to value ratio is a common limit." . a rdfs:Class ; rdfs:label "Federal Reserve System (FRS) state member bank" ; rdfs:comment "a commercial bank that is state-chartered and a member of the Federal Reserve System" ; rdfs:subClassOf , . a ; rdfs:label "State Street Bank and Trust" ; rdfs:comment "individual representing the State Street Bank and Trust functional entity that is a national bank based in Boston, Massachusetts" . a rdfs:Class ; rdfs:label "privately held company" ; rdfs:comment "A firm whose issued shares are all held by a family or a small group of investors and, therefore, cannot be bought by the public." ; rdfs:subClassOf . a ; rdfs:label "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG" ; rdfs:comment "individual representing Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity that is a privately held company in Germany" . a ; rdfs:label "Business Entity Data (BED) B.V. NL" ; rdfs:comment "individual representing Business Entity Data (BED) B.V. legal entity that is a privately held company in the Netherlands" . a rdfs:Class ; rdfs:label "management company" ; rdfs:comment "Any investment company that sells and manages a portfolio of securities other than a face-amount certificate company or unit investment fund." ; rdfs:subClassOf . a ; rdfs:label "FMR LLC" ; rdfs:comment "individual representing the FMR LLC functional entity that is a multinational financial services corporation based in Boston, MA" . a rdfs:Class ; rdfs:label "credit message type" ; rdfs:comment "a particular kind of credit message" ; rdfs:subClassOf . a ; rdfs:label "alert" ; rdfs:comment "QName: fibo-loan-ln-ln:_CreditMessage_alert" . a ; rdfs:label "freeze" ; rdfs:comment "QName: fibo-loan-ln-ln:_CreditMessage_freeze" . a rdfs:Class ; rdfs:label "public record category" ; rdfs:comment "a particular classification of public record, e.g. tax lien, wage garnishment, foreclosure" ; rdfs:subClassOf . a ; rdfs:label "lien" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_lien" . a ; rdfs:label "covil or judgement" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_civilOrJudgement" . a ; rdfs:label "marital" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_marital" . a ; rdfs:label "bankruptcy loan" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_bankruptcy" . a ; rdfs:label "foreclosure" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_foreclosure" . a ; rdfs:label "personal property" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_personalProperty" . a ; rdfs:label "garnishment" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_garnishment" . a ; rdfs:label "real estate" ; rdfs:comment "QName: fibo-loan-ln-ln:_PublicRecordCategory_realEstate" . a rdfs:Class . a , ; rdfs:label "on frame modular" ; rdfs:comment "a factory built dwelling on a permanent chassis which does not have a HUD label" . a , ; rdfs:label "manufactured" ; rdfs:comment "a factory-built dwelling built in compliance with the Federal Manufactured Home Construction and Safety Standards in effect at the time the home was manufactured as evidenced by the HUD label" . a , ; rdfs:label "multi family" ; rdfs:comment "5 or more units" . a , ; rdfs:label "mosular" ; rdfs:comment "a factory-built dwelling not on a permanent chassis" . a , ; rdfs:label "single family" ; rdfs:comment "1-4 units" . a , ; rdfs:label "mobile home" ; rdfs:comment "a dwelling unit constructed on a base frame which features wheels and axles to be used in transporting home from place to place" . a , ; rdfs:label "site built" ; rdfs:comment "describes construction process, indicating that most elements are created at the homes permanent site. May include some prefabricated components" . a rdfs:Class ; rdfs:label "business center" ; rdfs:comment "a municipality where business is conducted, especially one that is considered a financial center" ; rdfs:subClassOf . a ; rdfs:label "Adelaide" ; rdfs:comment "the international business center of Adelaide" . a ; rdfs:label "New Delhi" ; rdfs:comment "the international business center of New Delhi" . a ; rdfs:label "Windhoek" ; rdfs:comment "the international business center of Windhoek" . a ; rdfs:label "Jakarta" ; rdfs:comment "the international business center of Jakarta" . a ; rdfs:label "Winnipeg" ; rdfs:comment "the international business center of Winnipeg" . a ; rdfs:label "Amsterdam" ; rdfs:comment "the international business center of Amsterdam" . a ; rdfs:label "San Salvador" ; rdfs:comment "the international business center of San Salvador" . a ; rdfs:label "Tallinn" ; rdfs:comment "the international business center of Tallinn" . a ; rdfs:label "Tbilisi" ; rdfs:comment "the international business center of Tbilisi" . a ; rdfs:label "Helsinki" ; rdfs:comment "the international business center of Helsinki" . a ; rdfs:label "Casablanca" ; rdfs:comment "the international business center of Casablanca" . a ; rdfs:label "Kathmandu" ; rdfs:comment "the international business center of Kathmandu" . a ; rdfs:label "Shanghai" ; rdfs:comment "the international business center of Shanghai" . a ; rdfs:label "Port Louis" ; rdfs:comment "the international business center of Port Louis" . a ; rdfs:label "Kuwait City" ; rdfs:comment "the international business center of Kuwait City" . a ; rdfs:label "Yerevan" ; rdfs:comment "the international business center of Yerevan" . a ; rdfs:label "Kingston" ; rdfs:comment "the international business center of Kingston" . a ; rdfs:label "Abidjan" ; rdfs:comment "the international business center of Abidjan" . a ; rdfs:label "Honolulu" ; rdfs:comment "the international business center of Honolulu" . a ; rdfs:label "Toronto" ; rdfs:comment "the international business center of Toronto" . a ; rdfs:label "Melbourne" ; rdfs:comment "the international business center of Melbourne" . a ; rdfs:label "Saint Peter Port" ; rdfs:comment "the international business center of Saint Peter Port" . a ; rdfs:label "Luxembourg" ; rdfs:comment "the international business center of Luxembourg" . a ; rdfs:label "Vancouver" ; rdfs:comment "the international business center of Vancouver" . a ; rdfs:label "Montreal" ; rdfs:comment "the international business center of Montreal" . a ; rdfs:label "Frankfurt" ; rdfs:comment "the international business center of Frankfurt" . a ; rdfs:label "Kampala" ; rdfs:comment "the international business center of Kampala" . a ; rdfs:label "Karachi" ; rdfs:comment "the international business center of Karachi" . a ; rdfs:label "Algiers" ; rdfs:comment "the international business center of Algiers" . a ; rdfs:label "Addis Ababa" ; rdfs:comment "the international business center of Addis Ababa" . a ; rdfs:label "Canberra" ; rdfs:comment "the international business center of Canberra" . a ; rdfs:label "George Town" ; rdfs:comment "the international business center of George Town" . a ; rdfs:label "Buenos Aires" ; rdfs:comment "the international business center of Buenos Aires" . a ; rdfs:label "Hamilton" ; rdfs:comment "the international business center of Hamilton" . a ; rdfs:label "Brasilia" ; rdfs:comment "the international business center of Brasilia" . a ; rdfs:label "Ho Chi Minh (formerly Saigon)" ; rdfs:comment "the international business center of Ho Chi Minh (formerly Saigon)" . a ; rdfs:label "Abuja" ; rdfs:comment "the international business center of Abuja" . a ; rdfs:label "Accra" ; rdfs:comment "the international business center of Accra" . a ; rdfs:label "Amman" ; rdfs:comment "the international business center of Amman" . a ; rdfs:label "Basel" ; rdfs:comment "the international business center of Basel" . a ; rdfs:label "Cairo" ; rdfs:comment "the international business center of Cairo" . a ; rdfs:label "Dakar" ; rdfs:comment "the international business center of Dakar" . a ; rdfs:label "Dhaka" ; rdfs:comment "the international business center of Dhaka" . a ; rdfs:label "Dubai" ; rdfs:comment "the international business center of Dubai" . a ; rdfs:label "Hanoi" ; rdfs:comment "the international business center of Hanoi" . a ; rdfs:label "Lagos" ; rdfs:comment "the international business center of Lagos" . a ; rdfs:label "Macau" ; rdfs:comment "the international business center of Macau" . a ; rdfs:label "Mainz" ; rdfs:comment "the international business center of Mainz" . a ; rdfs:label "Milan" ; rdfs:comment "the international business center of Milan" . a ; rdfs:label "Minsk" ; rdfs:comment "the international business center of Minsk" . a ; rdfs:label "Paris" ; rdfs:comment "the international business center of Paris" . a ; rdfs:label "Perth" ; rdfs:comment "the international business center of Perth" . a ; rdfs:label "Rabat" ; rdfs:comment "the international business center of Rabat" . a ; rdfs:label "Seoul" ; rdfs:comment "the international business center of Seoul" . a ; rdfs:label "Sofia" ; rdfs:comment "the international business center of Sofia" . a ; rdfs:label "Tokyo" ; rdfs:comment "the international business center of Tokyo" . a ; rdfs:label "Tunis" ; rdfs:comment "the international business center of Tunis" . a ; rdfs:label "Turin" ; rdfs:comment "the international business center of Turin" . a ; rdfs:label "Kolkata" ; rdfs:comment "the international business center of Kolkata" . a ; rdfs:label "Brisbane" ; rdfs:comment "the international business center of Brisbane" . a ; rdfs:label "Bangkok" ; rdfs:comment "the international business center of Bangkok" . a ; rdfs:label "Dusseldorf" ; rdfs:comment "the international business center of Dusseldorf" . a ; rdfs:label "Stockholm" ; rdfs:comment "the international business center of Stockholm" . a ; rdfs:label "Sacramento" ; rdfs:comment "the international business center of Sacramento" . a ; rdfs:label "Beijing" ; rdfs:comment "the international business center of Beijing" . a ; rdfs:label "Bandar Seri Begawan" ; rdfs:comment "the international business center of Bandar Seri Begawan" . a ; rdfs:label "Brussels" ; rdfs:comment "the international business center of Brussels" . a ; rdfs:label "Panama City" ; rdfs:comment "the international business center of Panama City" . a ; rdfs:label "Barcelona" ; rdfs:comment "the international business center of Barcelona" . a ; rdfs:label "Istanbul" ; rdfs:comment "the international business center of Istanbul" . a ; rdfs:label "Almaty" ; rdfs:comment "the international business center of Almaty" . a ; rdfs:label "Ankara" ; rdfs:comment "the international business center of Ankara" . a ; rdfs:label "Athens" ; rdfs:comment "the international business center of Athens" . a ; rdfs:label "Portland" ; rdfs:comment "the international business center of Portland" . a ; rdfs:label "Beirut" ; rdfs:comment "the international business center of Beirut" . a ; rdfs:label "Charlotte" ; rdfs:comment "the international business center of Charlotte" . a ; rdfs:label "Bogota" ; rdfs:comment "the international business center of Bogota" . a ; rdfs:label "Boston" ; rdfs:comment "the international business center of Boston" . a ; rdfs:label "Leipzig" ; rdfs:comment "the international business center of Leipzig" . a ; rdfs:label "Darwin" ; rdfs:comment "the international business center of Darwin" . a ; rdfs:label "Denver" ; rdfs:comment "the international business center of Denver" . a ; rdfs:label "Dodoma" ; rdfs:comment "the international business center of Dodoma" . a ; rdfs:label "Dublin" ; rdfs:comment "the international business center of Dublin" . a ; rdfs:label "Geneva" ; rdfs:comment "the international business center of Geneva" . a ; rdfs:label "Harare" ; rdfs:comment "the international business center of Harare" . a ; rdfs:label "Auckland" ; rdfs:comment "the international business center of Auckland" . a ; rdfs:label "Ljubljana" ; rdfs:comment "the international business center of Ljubljana" . a ; rdfs:label "Jeddah" ; rdfs:comment "the international business center of Jeddah" . a ; rdfs:label "La Paz" ; rdfs:comment "the international business center of La Paz" . a ; rdfs:label "Labuan" ; rdfs:comment "the international business center of Labuan" . a ; rdfs:label "Lisbon" ; rdfs:comment "the international business center of Lisbon" . a ; rdfs:label "London" ; rdfs:comment "the international business center of London" . a ; rdfs:label "Luanda" ; rdfs:comment "the international business center of Luanda" . a ; rdfs:label "Lusaka" ; rdfs:comment "the international business center of Lusaka" . a ; rdfs:label "Madrid" ; rdfs:comment "the international business center of Madrid" . a ; rdfs:label "Makati" ; rdfs:comment "the international business center of Makati" . a ; rdfs:label "Manama" ; rdfs:comment "the international business center of Manama" . a ; rdfs:label "Manila" ; rdfs:comment "the international business center of Manila" . a ; rdfs:label "Mobile" ; rdfs:comment "the international business center of Mobile" . a ; rdfs:label "Rio de Janeiro" ; rdfs:comment "the international business center of Rio de Janeiro" . a ; rdfs:label "Monaco" ; rdfs:comment "the international business center of Monaco" . a ; rdfs:label "Moscow" ; rdfs:comment "the international business center of Moscow" . a ; rdfs:label "Mumbai" ; rdfs:comment "the international business center of Mumbai" . a ; rdfs:label "Munich" ; rdfs:comment "the international business center of Munich" . a ; rdfs:label "Muscat" ; rdfs:comment "the international business center of Muscat" . a ; rdfs:label "Nassau" ; rdfs:comment "the international business center of Nassau" . a ; rdfs:label "Los Angeles" ; rdfs:comment "the international business center of Los Angeles" . a ; rdfs:label "Ottawa" ; rdfs:comment "the international business center of Ottawa" . a ; rdfs:label "Lilongwe" ; rdfs:comment "the international business center of Lilongwe" . a ; rdfs:label "Prague" ; rdfs:comment "the international business center of Prague" . a ; rdfs:label "Riyadh" ; rdfs:comment "the international business center of Riyadh" . a ; rdfs:label "Mexico City" ; rdfs:comment "the international business center of Mexico City" . a ; rdfs:label "Sydney" ; rdfs:comment "the international business center of Sydney" . a ; rdfs:label "Taipei" ; rdfs:comment "the international business center of Taipei" . a ; rdfs:label "Tehran" ; rdfs:comment "the international business center of Tehran" . a ; rdfs:label "Calgary" ; rdfs:comment "the international business center of Calgary" . a ; rdfs:label "Caracas" ; rdfs:comment "the international business center of Caracas" . a ; rdfs:label "Vienna" ; rdfs:comment "the international business center of Vienna" . a ; rdfs:label "Bridgetown" ; rdfs:comment "the international business center of Bridgetown" . a ; rdfs:label "Warsaw" ; rdfs:comment "the international business center of Warsaw" . a ; rdfs:label "New York" ; rdfs:comment "the international business center of New York" . a ; rdfs:label "Zagreb" ; rdfs:comment "the international business center of Zagreb" . a ; rdfs:label "Edinburgh" ; rdfs:comment "the international business center of Edinburgh" . a ; rdfs:label "Zurich" ; rdfs:comment "the international business center of Zurich" . a ; rdfs:label "Tegucigalpa" ; rdfs:comment "the international business center of Tegucigalpa" . a ; rdfs:label "Chennai" ; rdfs:comment "the international business center of Chennai" . a ; rdfs:label "Chicago" ; rdfs:comment "the international business center of Chicago" . a ; rdfs:label "Kuala Lumpur" ; rdfs:comment "the international business center of Kuala Lumpur" . a ; rdfs:label "Sao Paulo" ; rdfs:comment "the international business center of Sao Paulo" . a ; rdfs:label "Bangalore" ; rdfs:comment "the international business center of Bangalore" . a ; rdfs:label "Belgrade" ; rdfs:comment "the international business center of Belgrade" . a ; rdfs:label "Santo Domingo" ; rdfs:comment "the international business center of Santo Domingo" . a ; rdfs:label "Bratislava" ; rdfs:comment "the international business center of Bratislava" . a ; rdfs:label "Cologne" ; rdfs:comment "the international business center of Cologne" . a ; rdfs:label "Colombo" ; rdfs:comment "the international business center of Colombo" . a ; rdfs:label "Montevideo" ; rdfs:comment "the international business center of Montevideo" . a ; rdfs:label "Washington" ; rdfs:comment "the international business center of Washington" . a ; rdfs:label "Dar es Salaam" ; rdfs:comment "the international business center of Dar es Salaam" . a ; rdfs:label "Houston" ; rdfs:comment "the international business center of Houston" . a ; rdfs:label "Singapore" ; rdfs:comment "the international business center of Singapore" . a ; rdfs:label "Stuttgart" ; rdfs:comment "the international business center of Stuttgart" . a ; rdfs:label "San Jose" ; rdfs:comment "the international business center of San Jose" . a ; rdfs:label "San Juan" ; rdfs:comment "the international business center of San Juan" . a ; rdfs:label "Santiago" ; rdfs:comment "the international business center of Santiago" . a ; rdfs:label "Port of Spain" ; rdfs:comment "the international business center of Port of Spain" . a ; rdfs:label "Wichita" ; rdfs:comment "the international business center of Wichita" . a ; rdfs:label "Hyderabad" ; rdfs:comment "the international business center of Hyderabad" . a ; rdfs:label "Gaborone" ; rdfs:comment "the international business center of Gaborone" . a ; rdfs:label "Hong Kong" ; rdfs:comment "the international business center of Hong Kong" . a ; rdfs:label "Detroit" ; rdfs:comment "the international business center of Detroit" . a ; rdfs:label "Jerusalem" ; rdfs:comment "the international business center of Jerusalem" . a ; rdfs:label "Reykjavik" ; rdfs:comment "the international business center of Reykjavik" . a ; rdfs:label "Nairobi" ; rdfs:comment "the international business center of Nairobi" . a ; rdfs:label "Abu Dhabi" ; rdfs:comment "the international business center of Abu Dhabi" . a ; rdfs:label "Road Town" ; rdfs:comment "the international business center of Road Town" . a ; rdfs:label "St. Helier" ; rdfs:comment "the international business center of St. Helier" . a ; rdfs:label "Copenhagen" ; rdfs:comment "the international business center of Copenhagen" . a ; rdfs:label "Abha" ; rdfs:comment "the international business center of Abha" . a ; rdfs:label "Aden" ; rdfs:comment "the international business center of Aden" . a ; rdfs:label "Doha" ; rdfs:comment "the international business center of Doha" . a ; rdfs:label "Kiev" ; rdfs:comment "the international business center of Kiev" . a ; rdfs:label "Lima" ; rdfs:comment "the international business center of Lima" . a ; rdfs:label "Male" ; rdfs:comment "the international business center of Male" . a ; rdfs:label "Oslo" ; rdfs:comment "the international business center of Oslo" . a ; rdfs:label "Riga" ; rdfs:comment "the international business center of Riga" . a ; rdfs:label "Rome" ; rdfs:comment "the international business center of Rome" . a ; rdfs:label "Nicosia" ; rdfs:comment "the international business center of Nicosia" . a ; rdfs:label "Bucarest" ; rdfs:comment "the international business center of Bucarest" . a ; rdfs:label "Seattle" ; rdfs:comment "the international business center of Seattle" . a ; rdfs:label "Budapest" ; rdfs:comment "the international business center of Budapest" . a ; rdfs:label "Rotterdam" ; rdfs:comment "the international business center of Rotterdam" . a ; rdfs:label "Minneapolis" ; rdfs:comment "the international business center of Minneapolis" . a ; rdfs:label "Valletta" ; rdfs:comment "the international business center of Valletta" . a ; rdfs:label "Tel Aviv" ; rdfs:comment "the international business center of Tel Aviv" . a ; rdfs:label "Johannesburg" ; rdfs:comment "the international business center of Johannesburg" . a ; rdfs:label "Wellington" ; rdfs:comment "the international business center of Wellington" . a rdfs:Class ; rdfs:label "private company with limited liability" ; rdfs:comment "a hybrid business entity having certain characteristics of both a corporation and a partnership or sole proprietorship (depending on how many owners there are)." ; rdfs:subClassOf , . a ; rdfs:label "ICE Trade Vault, LLC US-DE" ; rdfs:comment "individual representing the ICE Trade Vault, LLC legal entity that is a Delaware Limited Liability Company" ; rdfs:seeAlso . a ; rdfs:label "NYSE Holdings LLC US-DE" ; rdfs:comment "the NYSE Holdings LLC legal entity that is a Delaware limited liability company" . a ; rdfs:label "DTCC Data Repository (U.S) LLC US-NY" ; rdfs:comment "individual representing the DTCC Data Repository (U.S) LLC legal entity that is a New York Limited Liability Company" ; rdfs:seeAlso . a ; rdfs:label "BSDR LLC US-DE" ; rdfs:comment "individual representing the BSDR LLC legal entity that is a Delaware Limited Liability Company" ; rdfs:seeAlso . a ; rdfs:label "New York Stock Exchange LLC US-NY" ; rdfs:comment "the New York Stock Exchange LLC legal entity that is a New York domestic limited liability company" . a ; rdfs:label "NYSE American Options LLC US-DE" ; rdfs:comment "the NYSE American Options LLC legal entity that is a Delaware limited liability company" . a ; rdfs:label "FMR LLC US-DE" ; rdfs:comment "individual representing the FMR LLC legal entity that is a Limited Liability Company incorporated in Delaware" . a ; rdfs:label "S & P Dow Jones Indices LLC US-DE" ; rdfs:comment "the S & P Dow Jones Indices LLC legal entity that is a Delaware limited liability company" . a rdfs:Class ; rdfs:label "HMDA disposition" ; rdfs:comment "a type of action taken regarding an application for a HMDA covered loan" ; rdfs:subClassOf . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_PreapprovalRequestDenied" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_ApplicationApprovedButNotAccepted" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_ApplicationWithdrawn" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_LoanPurchasedByYourInstitution" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_PreapprovalRequestApprovedButNotAccepted" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_FileClosedForIncompleteness" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_ApplicationDenied" . a ; rdfs:comment "QName: fibo-loan-lnx-lgn:_HMDA_Disposition_LoanOriginated" . a rdfs:Class ; rdfs:label "charge cateogry" ; rdfs:comment "a category indicating what a charge is for (e.g. closing costs, interest)" ; rdfs:subClassOf . a ; rdfs:label "appraisal fee" ; rdfs:comment "a charge for an appraisal" . a ; rdfs:label "lender credits" ; rdfs:comment "a credit whereby the lender reduces closing costs in exchange for a higher interest rate." . a ; rdfs:label "discount points" ; rdfs:comment "a charge for lowering your interest rate" . a ; rdfs:label "principal" ; rdfs:comment "the principal of the loan that is owed" . a ; rdfs:label "origination fee" ; rdfs:comment "a charge for an origination" . a rdfs:Class ; rdfs:label "relationship status" ; rdfs:comment "a classifier that specifies the status of the relationship between consolidated entities during the reporting period (active or inactive)" ; rdfs:subClassOf . a ; rdfs:label "relationship status - active" ; rdfs:comment "status indicating that as of the last report or update, the reporting legal entity reported that it is legally registered and/or operating, and that the relationship detailed in this relationship record is still valid" . a ; rdfs:label "relationship status - inactive" ; rdfs:comment "status indicating that it has been determined that the relationship ended, e.g. because entity that reported this relationship is no longer legally registered and/or operating; or the relationship is no longer valid for other reasons" . a rdfs:Class ; rdfs:label "relative price" ; rdfs:comment "a relative price with respect to either a stated or market value for a debt instrument at some point in time, defined as par, premium, or discount" ; rdfs:subClassOf . a ; rdfs:label "at a premium" ; rdfs:comment "a selling price significantly above the stated face or redemption value due to high demand or timing of redemption" . a ; rdfs:label "par value" ; rdfs:comment "the stated value of a negotiable instrument, stock, or bond, as compared with the value that instrument might receive when sold" . a ; rdfs:label "at a discount" ; rdfs:comment "a selling price that is less than the face or nominal value" . a rdfs:Class ; rdfs:label "business day convention" ; rdfs:comment "a convention that enumerates the possible ways to handle a date that falls on a weekend or holiday" ; rdfs:subClassOf . a ; rdfs:label "business day following" ; rdfs:comment "BusinessDayFollowing is a BusinessDayConvention that means a non-business date will be adjusted to the first following day that is a business day." . a ; rdfs:label "business day modified preceding" ; rdfs:comment "BusinessDayModifiedPreceding is a BusinessDayConvention that means that a non-business date will be adjusted to the first preceding day that is a business day unless that day falls in the previous month, in which case that date will be the first following day that is a business day." . a ; rdfs:label "business day nearest" ; rdfs:comment "BusinessDayNearest is a BusinessDayConvention that means that a non-business date will be adjusted to the nearest day that is a business day -- i.e. if the non-business day falls on any day other than a Sunday or a Monday, it will be the first preceding day that is a business day, and will be the first following business day if it falls on a Sunday or a Monday." . a ; rdfs:label "business day none" ; rdfs:comment "BusinessDayNone is a BusinessDayConvention that means that a date will not be adjusted if it falls on a day that is not a business day." . a ; rdfs:label "business day preceding" ; rdfs:comment "a BusinessDayConvention that means that a date will be adjusted to the first previous day that is a business day" . a ; rdfs:label "business day modified following" ; rdfs:comment "BusinessDayModifiedFollowing is a BusinessDayConvention that means a non-business date will be adjusted to the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a calendar date." . a rdfs:Class ; rdfs:label "systematic internaliser" ; rdfs:comment "an investment firm that, on an organised, frequent, systematic and substantial basis, deals on its own account by executing client orders outside a regulated market, MTF or OTF without operating a multilateral system" ; rdfs:subClassOf . a ; rdfs:label "CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-AACA" . a ; rdfs:label "ALPHA BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ABFI" . a ; rdfs:label "ABN AMRO BANK NV - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ABNA" . a ; rdfs:label "ALM. BRAND BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ABSI" . a ; rdfs:label "AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-AKIS" . a ; rdfs:label "AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ALSI" . a ; rdfs:label "ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ANTS" . a ; rdfs:label "AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ANZL" . a ; rdfs:label "ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ATHL" . a ; rdfs:label "ATONLINE LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ATLN" . a ; rdfs:label "ALEXANDRIA PANKKIIRILIIKE OYJ - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-AXSI" . a ; rdfs:label "BAADER BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BAAD" . a ; rdfs:label "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BASI" . a ; rdfs:label "BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BBIS" . a ; rdfs:label "BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BBSI" . a ; rdfs:label "BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BBVA" . a ; rdfs:label "BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BCEE" . a ; rdfs:label "BANCA MARCH S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BCMA" . a ; rdfs:label "BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BCSC" . a ; rdfs:label "BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BCSI" . a ; rdfs:label "BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BDEA" . a ; rdfs:label "BANCA ETICA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BEIS" . a ; rdfs:label "BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BELF" . a ; rdfs:label "BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BFPT" . a ; rdfs:label "BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BGFI" . a ; rdfs:label "BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BGFU" . a ; rdfs:label "BERENBERG FX - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BGFX" . a ; rdfs:label "BERENBERG - SYSTEMATIC - INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BGSI" . a ; rdfs:label "BERENBERG - SYSTEMATIC INTERNALISER UK" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BGUK" . a ; rdfs:label "BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BHWA" . a ; rdfs:label "BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BILU" . a ; rdfs:label "BOND INVEST - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BINV" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BISI" . a ; rdfs:label "BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BKBF" . a ; rdfs:label "BNY MELLON - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BKLF" . a ; rdfs:label "BKS BANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BKSK" . a ; rdfs:label "BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BLBS" . a ; rdfs:label "BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BLUX" . a ; rdfs:label "BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BMLB" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BMLS" . a ; rdfs:label "BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BNLD" . a ; rdfs:label "BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BNPA" . a ; rdfs:label "BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BNPF" . a ; rdfs:label "BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BNPP" . a ; rdfs:label "BNP PARIBAS SA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BNPS" . a ; rdfs:label "THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BNSX" . a ; rdfs:label "BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BOFS" . a ; rdfs:label "PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BPKO" . a ; rdfs:label "BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BPSX" . a ; rdfs:label "BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BRDS" . a ; rdfs:label "BANCA REALE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BREA" . a ; rdfs:label "BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BSFX" . a ; rdfs:label "BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-BSLB" . a ; rdfs:label "CAIXABANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CABK" . a ; rdfs:label "CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CASI" . a ; rdfs:label "COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBAL" . a ; rdfs:label "COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBKC" . a ; rdfs:label "COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBKD" . a ; rdfs:label "COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBKE" . a ; rdfs:label "COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBKF" . a ; rdfs:label "COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBKG" . a ; rdfs:label "CITIBANK N.A. LONDON" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBNL" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CBSK" . a ; rdfs:label "CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CCEU" . a ; rdfs:label "CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CDSI" . a ; rdfs:label "CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CEPL" . a ; rdfs:label "CITIBANK EUROPE PLC - LONDON BRANCH" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CEPU" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CESI" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CGMD" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CGMG" . a ; rdfs:label "CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CIBC" . a ; rdfs:label "CIB BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CIBH" . a ; rdfs:label "CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CIBP" . a ; rdfs:label "CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CMCI" . a ; rdfs:label "CARNEGIE AS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CNSI" . a ; rdfs:label "CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CONC" . a ; rdfs:label "CREDEM BANCA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CREM" . a ; rdfs:label "CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CSAS" . a ; rdfs:label "CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CSEC" . a ; rdfs:label "CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CSGI" . a ; rdfs:label "CREDIT SUISSE AG - LONDON BRANCH" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CSLB" . a ; rdfs:label "CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-CSSI" . a ; rdfs:label "DANSKE BANK A/S - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DASI" . a ; rdfs:label "J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DAVY" . a ; rdfs:label "DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DBES" . a ; rdfs:label "DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DBLN" . a ; rdfs:label "DEAL DONE TRADING - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DDTX" . a ; rdfs:label "DEKABANK DEUTSCHE GIROZENTRALE" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DEKA" . a ; rdfs:label "DZ BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-DZBK" . a ; rdfs:label "ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EBHU" . a ; rdfs:label "EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EDRF" . a ; rdfs:label "ERSTE GROUP BANK AG" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EGSI" . a ; rdfs:label "EUROBANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ERBX" . a ; rdfs:label "ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ERST" . a ; rdfs:label "CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EUCC" . a ; rdfs:label "EUWAX AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EUWA" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSB" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSD" . a ; rdfs:label "EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSE" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSF" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSH" . a ; rdfs:label "EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSI" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSP" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXSY" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-EXYY" . a ; rdfs:label "FINECO BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-FBSI" . a ; rdfs:label "FLOW TRADERS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-FLTR" . a ; rdfs:label "FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-FNUK" . a ; rdfs:label "GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-GFKS" . a ; rdfs:label "GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-GPBC" . a ; rdfs:label "GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-GSEI" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-GSPX" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-GSSI" . a ; rdfs:label "HSBC FRANCE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HBFR" . a ; rdfs:label "HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HBPL" . a ; rdfs:label "HELABA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HELA" . a ; rdfs:label "HRTEU LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HREU" . a ; rdfs:label "HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HRSI" . a ; rdfs:label "HSBC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HSBC" . a ; rdfs:label "HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-HSBT" . a ; rdfs:label "INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-IBEQ" . a ; rdfs:label "INVEST BANCA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-IBIS" . a ; rdfs:label "IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-IKBS" . a ; rdfs:label "IMC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-IMCT" . a ; rdfs:label "IMMH - BANCA IMI - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-IMMH" . a ; rdfs:label "ING BANK NV - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-INGB" . a ; rdfs:label "ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-INGE" . a ; rdfs:label "ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-INGF" . a ; rdfs:label "ING BANK SLASKI SA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-INGW" . a ; rdfs:label "INVESTEC BANK PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-INVE" . a ; rdfs:label "BANCA DI ASTI - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ISBA" . a ; rdfs:label "BIVER BANCA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ISBV" . a ; rdfs:label "ICBC STANDARD BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-ISSI" . a ; rdfs:label "JYSKE BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JBSI" . a ; rdfs:label "JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JEFS" . a ; rdfs:label "JEFFERIES EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JESI" . a ; rdfs:label "JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JLEU" . a ; rdfs:label "J.P. MORGAN AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JPEU" . a ; rdfs:label "J.P. MORGAN SECURITIES PLC" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JPSI" . a ; rdfs:label "JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JSSI" . a ; rdfs:label "DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-JYSI" . a ; rdfs:label "KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-KBCB" . a ; rdfs:label "K AND H BANK ZRT - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-KHHU" . a ; rdfs:label "KNIGHT LINK EUROPE" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-KLEU" . a ; rdfs:label "LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LBCM" . a ; rdfs:label "LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LBCW" . a ; rdfs:label "LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LBWS" . a ; rdfs:label "LIGA BANK EG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LIGA" . a ; rdfs:label "LUMINOR BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LMNR" . a ; rdfs:label "LLOYDS BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LOYD" . a ; rdfs:label "LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-LSSI" . a ; rdfs:label "MBE OPERATING COMPANY DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MAQE" . a ; rdfs:label "MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MAQI" . a ; rdfs:label "MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MAQU" . a ; rdfs:label "MBANK S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MBPL" . a ; rdfs:label "MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MESI" . a ; rdfs:label "MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MHBD" . a ; rdfs:label "MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MHBE" . a ; rdfs:label "MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MHBL" . a ; rdfs:label "MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MHBP" . a ; rdfs:label "MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MHEU" . a ; rdfs:label "MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MHIP" . a ; rdfs:label "MERITKAPITAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MKAP" . a ; rdfs:label "BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MLER" . a ; rdfs:label "BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MLES" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MLRQ" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MLSI" . a ; rdfs:label "MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MSSI" . a ; rdfs:label "MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MUBE" . a ; rdfs:label "MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MUBL" . a ; rdfs:label "MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MUBM" . a ; rdfs:label "MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MUBP" . a ; rdfs:label "MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MUSE" . a ; rdfs:label "MUFG SECURITIES (EUROPE) N.V -" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-MUSN" . a ; rdfs:label "NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NABA" . a ; rdfs:label "NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NABE" . a ; rdfs:label "NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NABL" . a ; rdfs:label "NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER - FIXED INCOME SECURITIES" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NABU" . a ; rdfs:label "NATIXIS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NATX" . a ; rdfs:label "SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NCML" . a ; rdfs:label "NOMURA EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NESI" . a ; rdfs:label "NIBC - SYSTEMIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NIBC" . a ; rdfs:label "NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NLBX" . a ; rdfs:label "HSH NORDBANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NORD" . a ; rdfs:label "NOMURA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NOSI" . a ; rdfs:label "ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NWMS" . a ; rdfs:label "NYKREDIT BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-NYSI" . a ; rdfs:label "OBERBANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-OBKL" . a ; rdfs:label "SOVA CAPITAL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-OCSI" . a ; rdfs:label "OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-OPCO" . a ; rdfs:label "OTP BANK NYRT - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-OTPB" . a ; rdfs:label "PIRAEUS BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-PBGR" . a ; rdfs:label "BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-PKOP" . a ; rdfs:label "RABOBANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RABO" . a ; rdfs:label "RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RBHU" . a ; rdfs:label "RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RBIV" . a ; rdfs:label "RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RBSI" . a ; rdfs:label "RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RFBK" . a ; rdfs:label "RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RLBO" . a ; rdfs:label "RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-RTSI" . a ; rdfs:label "BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SANT" . a ; rdfs:label "SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SB1M" . a ; rdfs:label "SCOTIABANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SBEX" . a ; rdfs:label "SYDBANK A/S" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SBSI" . a ; rdfs:label "STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SCAG" . a ; rdfs:label "SEB LITHUANIA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SEBL" . a ; rdfs:label "SEB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SEBS" . a ; rdfs:label "SG OPTION EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SGOE" . a ; rdfs:label "ALIOR BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SIAB" . a ; rdfs:label "SIB CYPRUS LTD - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SIBC" . a ; rdfs:label "CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SICS" . a ; rdfs:label "CREDIT SUISSE EU - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SIMD" . a ; rdfs:label "SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SISI" . a ; rdfs:label "SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SKSI" . a ; rdfs:label "SALZBURGER LANDES-HYPOTHEKENBANK" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SLHB" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SMBB" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SMBD" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SMBG" . a ; rdfs:label "SMBC BANK EU AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SMFF" . a ; rdfs:label "SPAR NORD BANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SNSI" . a ; rdfs:label "SANTANDER UK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SNUK" . a ; rdfs:label "SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SPTR" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SSBM" . a ; rdfs:label "STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SSFX" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SSIL" . a ; rdfs:label "SSW MARKET MAKING - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SSWM" . a ; rdfs:label "STANDARD CHARTERED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-STAN" . a ; rdfs:label "STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-STFL" . a ; rdfs:label "STIFEL, NICOLAUS AND COMPANY, INCORPORATED" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-STFU" . a ; rdfs:label "SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SVES" . a ; rdfs:label "SWEDBANK - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SWBI" . a ; rdfs:label "SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SWEE" . a ; rdfs:label "SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SWLT" . a ; rdfs:label "SWEDBANK LATVIA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-SWLV" . a ; rdfs:label "TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-TGSI" . a ; rdfs:label "TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-TOWR" . a ; rdfs:label "UBI BANCA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UBIM" . a ; rdfs:label "UNIPOL BANCA S.P.A." ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UBIS" . a ; rdfs:label "UBS EUROPE SE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UBSI" . a ; rdfs:label "UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UBSY" . a ; rdfs:label "UNICREDIT BANK AUSTRIA AG" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UCBA" . a ; rdfs:label "UNICREDIT BANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UCDE" . a ; rdfs:label "UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UCHU" . a ; rdfs:label "UNICREDIT SPA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-UCIT" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-VFGB" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-VFSI" . a ; rdfs:label "BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-VONT" . a ; rdfs:label "VTB CAPITAL PLC - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-VTBC" . a ; rdfs:label "BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-WBKP" . a ; rdfs:label "WEL - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-WELN" . a ; rdfs:label "WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-WOOD" . a ; rdfs:label "WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-WSIN" . a ; rdfs:label "ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XABC" . a ; rdfs:label "ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XABG" . a ; rdfs:label "DNB BANK ASA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XDNB" . a ; rdfs:label "LGT BANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XLGT" . a ; rdfs:label "LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XLLB" . a ; rdfs:label "NORDEA - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XNOR" . a ; rdfs:label "RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XRCB" . a ; rdfs:label "SOCIETE GENERALE - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XSGA" . a ; rdfs:label "SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XSGB" . a ; rdfs:label "VP BANK AG - SYSTEMATIC INTERNALISER" ; rdfs:comment "QName: fibo-fbc-fct-mkti:Exchange-XVPB" . a rdfs:Class ; rdfs:label "maturity level" ; rdfs:comment "Level of development in some lifecycle that an artifact has reached" ; rdfs:subClassOf . a ; rdfs:label "informative" ; rdfs:comment "This entity has been excluded from publication, but appears here for informational purposes only. Typically, there is one or more provisional entity that refers to it."@en . a ; rdfs:label "provisional" ; rdfs:comment "Developmental maturity; someone has proposed this, but it hasn't been approved for release"@en . a ; rdfs:label "release" ; rdfs:comment "The most mature level of maturity. Approved for release to the general public"@en . a rdfs:Class ; rdfs:label "registration status" ; rdfs:comment "a lifecycle stage indicating the status of a given registration of something, such as a business or legal entity, as specified by the registration authority" ; rdfs:subClassOf . a ; rdfs:label "duplicate status" ; rdfs:comment "status indicating that the registration was determined to be a duplicate registration of the same entity as another registration; duplicate status is assigned to the non-surviving registration (i.e. the identifier that should no longer be used)" . a ; rdfs:label "merged status" ; rdfs:comment "status indicating that the registration is for an entity that has been merged into another legal entity, such that this legal entity no longer exists as an independently operating entity" . a ; rdfs:label "issued status" ; rdfs:comment "status indicating that the registration has been validated and issued, and which identifies an entity that was operating legally as of the last update" . a ; rdfs:label "cancelled status" ; rdfs:comment "status indicating that the registration was abandoned prior to issuance" . a ; rdfs:label "pending archival status" ; rdfs:comment "status indicating that the registration is about to be transferred to a different registration authority, after which its registration status will revert to a non-pending status" . a ; rdfs:label "transferred status" ; rdfs:comment "status indicating that the registration that has been transferred to a different registration authority" . a ; rdfs:label "pending transfer status" ; rdfs:comment "status indicating that the registration has requested transfer to a different registration authority, and for which transfer is in progress" . a ; rdfs:label "annulled status" ; rdfs:comment "status indicating that the registration was determined to be erroneous or invalid after issuance" . a ; rdfs:label "pending validation status" ; rdfs:comment "status indicating that an application for registration has been submitted and is in process, pending validation" . a ; rdfs:label "lapsed status" ; rdfs:comment "status indicating that the registration that has not been renewed by the specified renewal date and is not known by public sources to have ceased operation as of the last update" . a ; rdfs:label "retired status" ; rdfs:comment "status indicating that the registration is for an entity that has ceased operation, without having been merged into another entity" . a rdfs:Class ; rdfs:label "market indicator code status" ; rdfs:comment "a lifecycle stage indicating the status of the MIC code, as specified by the registration authority" ; rdfs:subClassOf . a ; rdfs:label "active MIC status" ; rdfs:comment "as of the last report or update, the exchange code was registered and actively in use" . a ; rdfs:label "modified MIC status" ; rdfs:comment "as of the last report or update, the exchange code was revised" . a ; rdfs:label "deleted MIC status" ; rdfs:comment "as of the last report or update, the exchange code was deleted" . a rdfs:Class ; rdfs:label "dwelling capacity" ; rdfs:comment "a category indicating how many dwellings some property has" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed interest rate" ; rdfs:comment "an interest rate that does not fluctuate over the lifetime of a loan or other debt instrument" ; rdfs:subClassOf . a ; rdfs:label "zero interest rate" ; rdfs:comment "an interest rate of zero (0) percent" . a rdfs:Class ; rdfs:label "day of the week" ; rdfs:comment "a business recurrence interval that indicates a specific, recurring day of the week" ; rdfs:subClassOf . a ; rdfs:label "Monday" ; rdfs:comment "time interval that has duration 1 day and that meets a Tuesday" . a ; rdfs:label "Tuesday" ; rdfs:comment "time interval that has duration 1 day and that meets a Wednesday" . a ; rdfs:label "Wednesday" ; rdfs:comment "time interval that has duration 1 day and that meets a Thursday" . a ; rdfs:label "Thursday" ; rdfs:comment "time interval that has duration 1 day and that meets a Friday" . a ; rdfs:label "Friday" ; rdfs:comment "time interval that has duration 1 day and that meets a Saturday" . a ; rdfs:label "Saturday" ; rdfs:comment "time interval that has duration 1 day and that meets a Sunday" . a ; rdfs:label "Sunday" ; rdfs:comment "time interval that has duration 1 day and that meets a Monday" . a rdfs:Class ; rdfs:label "direct consolidation" ; rdfs:comment "direct ownership recorded as accounting consolidation, by some party of some other formal organization" ; rdfs:subClassOf . a ; rdfs:label "Bloomberg Finance ownership" ; rdfs:comment "entity ownership context for Bloomberg Finance, a wholly owned subsidiary of Bloomberg LP" . a ; rdfs:label "Depository Trust Company ownership" ; rdfs:comment "entity ownership context for the Depository Trust Company, a wholly owned subsidiary of the Depository Trust & Clearing Corporation" . a ; rdfs:label "Citi Cards South Dakota Acceptance Corp. ownership" ; rdfs:comment "entity ownership context for Citi Cards South Dakota Acceptance Corp., a wholly owned subsidiary of Citigroup Inc." . a rdfs:Class ; rdfs:label "central counterparty clearing house" ; rdfs:comment "a clearing house that helps facilitate trading in derivatives and equities markets" ; rdfs:seeAlso ; rdfs:subClassOf . a , ; rdfs:label "Depository Trust Company" ; rdfs:comment "individual representing the Depository Trust Company" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "entity status" ; rdfs:comment "a lifecycle stage indicating the operational and/or legal status of an entity as specified in a given business registry for that entity" ; rdfs:subClassOf . a ; rdfs:label "active status" ; rdfs:comment "as of the last report or update, the entity was legally registered and operating" . a ; rdfs:label "inactive status" ; rdfs:comment "the entity that was assigned the identifier (business, LEI, or other) is no longer legally registered and/or operating, whether as a result of business closure, acquisition by or merger with another (or new) entity, or determination of illegitimacy" . a rdfs:Class ; rdfs:label "construction type" ; rdfs:comment "a particular kind of construction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "a category indicating how the loan amortizes" ; rdfs:comment "QName: fibo-loan-ln-ln:AmortizationType" ; rdfs:subClassOf . a ; rdfs:label "graduated payment" ; rdfs:comment "a flexible payment loan where the payments increase for a specified period of time and then level off" . a ; rdfs:label "fixed rate" ; rdfs:comment "a loan in which the interest rate and payments remain the same for the life of the loan" . a ; rdfs:label "growing equity" ; rdfs:comment "A graduated payment loan in which increases in a borrowers loan payments are used to accelerate reduction of principal on the mortgage" . a ; rdfs:label "step" ; rdfs:comment "a loan with fixed periodic payment/rate changes without subsidy or negative amortization." . a ; rdfs:label "rate improvement" ; rdfs:comment "a type of flexible loan where the interest rate may decrease based on payment history." . a ; rdfs:label "adjustable rate" ; rdfs:comment "a loan that allows the lender to periodically adjust the interest rate in accordance with a specified index" . a ; rdfs:label "graduated payment adjustable" ; rdfs:comment "a loan for which there are periodic payments/rate changes with additional specified principal and interest changes as documented in the Security Instruments." . a rdfs:Class ; rdfs:label "calendar period" ; rdfs:comment "an enumeration that indicates whether a CalendarSpecifiedDate is figured with respect to a calendar week, a calendar month, a calendar quarter, or a calendar year" ; rdfs:subClassOf . a ; rdfs:label "calendar month" ; rdfs:comment "time interval resulting from the division of a calendar year in 12 time intervals, each with a specific name and containing a specific number of calendar days" . a ; rdfs:label "calendar week" ; rdfs:comment "time interval of seven calendar days starting on a Monday" . a ; rdfs:label "calendar year" ; rdfs:comment "cyclic time interval in a calendar which is required for one revolution of the Earth around the Sun and approximated to an integral number of calendar days; a year in the Gregorian calendar" . a ; rdfs:label "calendar quarter" ; rdfs:comment "time interval of 3 months, starting on January 1, April 1, July 1, or October 1" . a rdfs:Class ; rdfs:label "automated underwriting system" ; rdfs:comment "a software sytstem that produces loan underwriting decisions" ; rdfs:subClassOf . a ; rdfs:label "Desktop Underwriter" ; rdfs:comment "an automated underwriting software system produced by Fannie Mae" . a ; rdfs:label "Guaranteed Underwriting System" ; rdfs:comment "an automated underwriting software system used by the USDA rural development loan program" . a ; rdfs:label "FHA Scorecard" ; rdfs:comment "an automated underwriting software system produced by Federal Housing Administration (FHA)" . a ; rdfs:label "Loan Prospector" ; rdfs:comment "an automated underwriting software system produced by Freddie Mac" . a rdfs:Class ; rdfs:label "time direction" ; rdfs:comment "an enumeration that indicates whether a calendar specified date is figured from the start or the end of a calendar period" . a ; rdfs:label "from the start" ; rdfs:comment "The CalendarSpecifiedDate is the nth day from the beginning of a calendar period." . a ; rdfs:label "from the end" ; rdfs:comment "The CalendarSpecifiedDate is the nth date from the end of a calendar period." . a rdfs:Class ; rdfs:label "manufactured home legal classification" ; rdfs:comment "a category indicating whether the covered loan is secured by a manufactured home only or with land as well" ; rdfs:subClassOf . a ; rdfs:label "real property" ; rdfs:comment "the covered loan is secured by a manufactured home and land" . a ; rdfs:label "personal property" ; rdfs:comment "the covered loan is secured by a manufactured home but not land" . a rdfs:Class ; rdfs:label "delivery method"@en ; rdfs:comment "the method specified for transferring a commodity, currency, security, cash or another instrument as defined in the settlement terms of the contract" ; rdfs:subClassOf . a ; rdfs:label "currency delivery" ; rdfs:comment "the transfer of currency as consideration in exchange for a security" . a ; rdfs:label "delivery of an instrument" ; rdfs:comment "the transfer of some other financial instrument as consideration in exchange for a security" . a ; rdfs:label "commodity delivery" ; rdfs:comment "the transfer of some commodity as consideration in exchange for a security" . a ; rdfs:label "delivery in cash" ; rdfs:comment "the transfer of cash as consideration in exchange for a security" . a ; rdfs:label "delivery of a security" ; rdfs:comment "the transfer of some other security as consideration in exchange for a security" . a rdfs:Class ; rdfs:label "designated contract market" ; rdfs:comment "an exchange, trading system, or platform that enables listing for trading futures or option contracts based on any underlying commodity, index or instrument" ; rdfs:subClassOf . a , ; rdfs:label "Chicago Mercantile Exchange" ; rdfs:comment "individual representing the Chicago Mercantile Exchange, established in 1848 as the world's first futures exchange based in Chicago" . a rdfs:Class ; rdfs:label "ownership interest type" ; rdfs:comment "a category indicating the nature of the applicant's or borrower's ownership or leasehold interest in the land where the manufactured home is located." ; rdfs:subClassOf . a ; rdfs:label "" ; rdfs:comment "a category indicating the highest type of ownership that a real property holder can have; it inclues the right to sell, leave to beneficiaries, make changes etc." . a ; rdfs:label "fractional" ; rdfs:comment "a category indicating that several parties can share in, and mitigate the risk of, ownership of a high-value tangible asset" . a rdfs:Class ; rdfs:label "underwriting decision" ; rdfs:comment "a loan approval recommendation determined either manually or by an automated underwriting system" ; rdfs:subClassOf . a ; rdfs:label "ineligible" ; rdfs:comment "QName: fibo-loan-ln-ln:_UnderwritingDecision_ineligible" . a ; rdfs:label "refer" ; rdfs:comment "QName: fibo-loan-ln-ln:_UnderwritingDecision_refer" . a ; rdfs:label "approve" ; rdfs:comment "QName: fibo-loan-ln-ln:_UnderwritingDecision_approve" . a ; rdfs:label "deny" ; rdfs:comment "QName: fibo-loan-ln-ln:_UnderwritingDecision_deny" . a ; rdfs:label "unable to determine" ; rdfs:comment "QName: fibo-loan-ln-ln:_UnderwritingDecision_unableToDetermine" . a ; rdfs:label "eligible" ; rdfs:comment "QName: fibo-loan-ln-ln:_UnderwritingDecision_eligible" . a rdfs:Class ; rdfs:label "credit inquiry type" ; rdfs:comment "a category indicating whether a credit inquiry is a result of a borrower's direct authorization or by some indirect means" ; rdfs:subClassOf . a ; rdfs:label "hard" ; rdfs:comment "QName: fibo-loan-ln-ln:_CreditInquiryType_hard" . a ; rdfs:label "soft" ; rdfs:comment "QName: fibo-loan-ln-ln:_CreditInquiryType_soft" . a rdfs:Class ; rdfs:label "dividend distribution method" ; rdfs:comment "convention by which dividends are distributed, i.e., by payment of a monetary amount or by reinvestment, as specified by the board of directors at the time a decision to issue a dividend is made" ; rdfs:subClassOf . a ; rdfs:label "distribution by reinvestment" ; rdfs:comment "a distribution method involving automatic reinvestment of shareholders' dividends in additional, potentially fractional, shares in the same equity or fund" . a ; rdfs:label "distribution by payment" ; rdfs:comment "distribution method involving payment of cash to the shareholder" . a rdfs:Class ; rdfs:label "central securities depository" ; rdfs:comment "a functional entity that provides a central point for depositing financial instruments ('securities'), for example bonds and shares" ; rdfs:subClassOf . a ; rdfs:label "Lux CSD" ; rdfs:comment "individual representing the Lux CSD functional entity, which provides Luxembourg's financial community with issuing and central bank settlement as well as custody services for a wide range of securities including investment funds" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "underwriting automation" ; rdfs:comment "a category indicating whether a loan was underwritten manually or using an automated underwriting system" ; rdfs:subClassOf . a ; rdfs:label "manual" ; rdfs:comment "Underwriting was performed using an automated underwriting system." . a ; rdfs:label "manual" ; rdfs:comment "Underwriting was performed manually" . a rdfs:Class ; rdfs:label "how submitted" ; rdfs:comment "a category indicating whether the applicant or borrower submitted the application for the covered loan directly to the reporting financial institution" ; rdfs:subClassOf . a . a . a rdfs:Class ; rdfs:label "swap data repository" ; rdfs:comment "a financial service provider that provides a central facility for swap data reporting and recordkeeping" ; rdfs:subClassOf . a ; rdfs:label "Bloomberg SDR" ; rdfs:comment "individual representing the BSDR swap data repository" . a ; rdfs:label "DTCC Data Repository" ; rdfs:comment "individual representing the DTCC Data Repository" . a ; rdfs:label "ICE Trade Vault" ; rdfs:comment "individual representing the ICE Trade Vault" . a rdfs:Class ; rdfs:label "Federal Reserve district" ; rdfs:comment "a region of the US identifying the jurisdiction of a Federal Reserve Bank, numbered and named for the city in which that reserve bank is located" ; rdfs:subClassOf . a ; rdfs:label "Federal Reserve First District" ; rdfs:comment "individual representing the jurisdiction of the First District of the Federal Reserve, which covers the New England states of Maine, New Hampshire, Vermont, and Massachusetts" . a ; rdfs:label "Federal Reserve Fifth District" ; rdfs:comment "individual representing the jurisdiction of the Fifth District of the Federal Reserve, which covers Maryland, North Carolina, South Carolina, Washington, D.C., and most of West Virginia" . a ; rdfs:label "Federal Reserve Eighth District" ; rdfs:comment "individual representing the jurisdiction of the Eighth District of the Federal Reserve, which covers all of Arkansas, eastern Missouri, western Kentucky, western Tennessee, southern Illinois, southern Indiana and northern Mississippi" . a ; rdfs:label "Federal Reserve Eleventh District" ; rdfs:comment "individual representing the jurisdiction of the Eleventh District of the Federal Reserve, which covers Texas, northern Louisiana and southern New Mexico" . a ; rdfs:label "Federal Reserve Ninth District" ; rdfs:comment "individual representing the jurisdiction of the Ninth District of the Federal Reserve, which covers Minnesota, Montana, North and South Dakota, 26 counties in northwestern Wisconsin and the Upper Peninsula of Michigan" . a ; rdfs:label "Federal Reserve Twelfth District" ; rdfs:comment "individual representing the jurisdiction of the Twelfth District of the Federal Reserve, which covers Arizona, California, Idaho, Nevada, Oregon, Utah, and Washington, as well as Alaska, Hawaii, American Samoa, Guam, and the Commonwealth of the Northern Mariana Islands" . a ; rdfs:label "Federal Reserve Seventh District" ; rdfs:comment "individual representing the jurisdiction of the Seventh District of the Federal Reserve, which covers all of Iowa and most of Illinois, Indiana, Michigan and Wisconsin" . a ; rdfs:label "Federal Reserve Third District" ; rdfs:comment "individual representing the jurisdiction of the Third District of the Federal Reserve, which covers eastern Pennsylvania, southern New Jersey, and Delaware" . a ; rdfs:label "Federal Reserve Second District" ; rdfs:comment "individual representing the jurisdiction of the Second District of the Federal Reserve, which covers New York state, the 12 northern counties of New Jersey, Fairfield County in Connecticut, Puerto Rico and the U.S. Virgin Islands" . a ; rdfs:label "Federal Reserve Tenth District" ; rdfs:comment "individual representing the jurisdiction of the Tenth District of the Federal Reserve, which covers western Missouri, Nebraska, Kansas, Oklahoma, Wyoming, Colorado and northern New Mexico" . a ; rdfs:label "Federal Reserve Sixth District" ; rdfs:comment "individual representing the jurisdiction of the Sixth District of the Federal Reserve, which covers Alabama, Florida, and Georgia, and portions of Louisiana, Mississippi, and Tennessee" . a ; rdfs:label "Federal Reserve Fourth District" ; rdfs:comment "individual representing the jurisdiction of the Fourth District of the Federal Reserve, which covers Ohio, western Pennsylvania, the northern panhandle of West Virginia, and eastern Kentucky" . a rdfs:Class ; rdfs:label "accounting framework" ; rdfs:comment "a qualifier that indicates the accounting framework, i.e., the set of policies, methods, rules, and processes, applied for accounting consolidation purposes with respect to this relationship" ; rdfs:subClassOf . a ; rdfs:label "International Financial Reporting Standard" ; rdfs:comment "an accounting framework developed by the International Accounting Standards Board (IASB)" ; rdfs:seeAlso . a ; rdfs:label "other accounting framework" ; rdfs:comment "an accounting framework of unstated origin (other than IFRS or US GAAP)" ; rdfs:seeAlso . a ; rdfs:label "Generally Accepted Accounting Principles" ; rdfs:comment "an accounting framework developed by the US Financial Accounting Standards Board (FASB)" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "lender lien position" ; rdfs:comment "a category indicating whether the lender has the primary lien position" ; rdfs:subClassOf . a ; rdfs:label "primary" ; rdfs:comment "QName: fibo-loan-ln-ln:_LienPosition_primary" . a ; rdfs:label "subordinate" ; rdfs:comment "QName: fibo-loan-ln-ln:_LienPosition_subordinate" . a rdfs:Class ; rdfs:label "relationship period qualifier" ; rdfs:comment "a classifier that qualifies something about the reporting period specified, such as that the date period reflects an accounting or document filing period" ; rdfs:subClassOf . a ; rdfs:label "accounting period" ; rdfs:comment "a qualifier indicating that the relationship period reflects an accounting period covered by the most recent validation documents for this relationship" . a ; rdfs:label "document filing period" ; rdfs:comment "a qualifier indicating that the relationship period reflects the validity period for any regulatory filing, accounting document, other document demonstrating the relationship's validity" .