PREFIX collectiveinvestmentvehicles: PREFIX rdf: PREFIX rdfs: PREFIX xsd: a rdfs:Class ; rdfs:label "underwriting issuance closing"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "refers to"@en ; 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 "benefit corporation" ; rdfs:comment "not-for-profit corporation set up under specific state legislation, typically to provide some social benefit, without an obligation to maximize shareholder return" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has operating address" ; rdfs:comment "indicates an address at which an organization carries out operations" ; 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 ; rdfs:subPropertyOf . 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 "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 "is constituted by" ; rdfs:comment "the instrument by which an entity is incorporated" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has responsibility" ; rdfs:comment "specifies a commitment or obligation that an independent party has" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "identifies a party that has some assignment, commitment or obligation with respect to the formal organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has structured name" ; rdfs:comment "indicates a designation for something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is domiciled in" ; rdfs:comment "indicates a primary location where an entity conducts business, such as where its headquarters is located" ; rdfs:domain ; rdfs:range . 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 subsidiary" ; rdfs:comment "relates a legal entity to another organization that it owns at least 50 percent of" ; rdfs:domain ; rdfs:range . 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has legal address" ; rdfs:comment "indicates the legal address 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 legal name" ; rdfs:comment "specifies the name used to refer to a party in legal communications" ; rdfs:range ; rdfs:subPropertyOf . 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 mailing address" ; rdfs:comment "identifies a physical address where an independent party can receive communications, including letters and packages" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has majority controlling party" ; rdfs:comment "indicates a party that owns a controlling stake (over 50 percent) in the entity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has goal" ; rdfs:comment "relates something to a long-term, desired outcome" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has registered address" ; rdfs:comment "identifies an address that is officially recorded with some government authority and at which legal papers may be served" ; 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 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 member" ; rdfs:comment "relates something, typically a collection, group or organization, to some discrete thing identified as a member of it" ; rdfs:range , , , , , . a rdf:Property ; rdfs:label "owns" ; rdfs:comment "indicates something that a party holds title to and may possess" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 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 "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 "has headquarters address" ; rdfs:comment "indicates the main address at which communications may be delivered for the organization" ; 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 situation in which it is owned directly by another entity" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is wholly owned by" ; rdfs:comment "relates a legal entity to a party that has 100 percent ownership and control over it" ; 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 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 entity expiration date" ; rdfs:comment "indicates the date on which an entity ceased to exist" ; rdfs:range . 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 "controls" ; rdfs:comment "exercises authority or influence over" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has equity" ; rdfs:comment "indicates owners' equity associated with the entity" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable/exchangeable/extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . 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 declaration date" ; rdfs:comment "indicates a date on which an organization states that a dividend payment may be anticipated, including the the dividend amount and the ex-dividend and payment dates" ; rdfs:domain ; 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 "is evidenced by" ; rdfs:comment "is attested by" ; rdfs:range . 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 time to maturity" ; rdfs:comment "indicates the interval during which the owner will receive interest, from the start of interest payments to the scheduled maturity date of an instrument or offering" ; rdfs:range ; rdfs:subPropertyOf . 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 "pays" ; rdfs:comment "relates a share to a dividend that it may pay to shareholders" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has share payment status"@en ; rdfs:comment "indicates the payment status for shares issued"@en ; 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 an instrument is due to be repaid to the investor and interest or coupon payments stop, and/or the date on which the instrument may be redeemed" ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has contract party" ; rdfs:comment "indicates a party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has dividend" ; rdfs:comment "relates a share to a dividend that applies to that share" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has execution date time stamp" ; rdfs:comment "indicates the date and time, including time zone, a contract has been signed by all the necessary parties" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has record date" ; rdfs:comment "indicates the date on which the issuer checks to determine whether a party was on the company's books as a shareholder when required (i.e., they must have been on the books prior to the ex-dividend date), to identify who is eligible to receive the next dividend" ; 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 "is negotiable" ; rdfs:comment "specifies whether a particular financial instrument is or is not transferable" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "is issued in form" ; rdfs:comment "indicates the form in which the security is issued, typically in registered form" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . 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 shares authorized"@en ; rdfs:comment "indicates the maximum number of shares that are permitted to be issued, as established by the board of directors"@en ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . 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: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:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has execution date" ; rdfs:comment "indicates the date a contract has been signed by all the necessary parties" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has governing jurisdiction" ; rdfs:comment "indicates 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 "relates a contract to something for which the contract defines legally binding terms and conditions" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has contract duration"@en ; rdfs:comment "indicates the period of time during which a contract is intended to be in force once it has been executed" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "indicates the retrospective rate of return for a given financial instrument over some period of time"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has counterparty" ; rdfs:comment "identifies a party to a contract, typically not the contract principal" ; rdfs:domain ; rdfs:range ; 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:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is denominated in" ; rdfs:comment "indicates the currency in which the financial instrument was issued" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has extendable maturity date" ; rdfs:comment "indicates whether the issuer and/or holders of redeemable shares with a fixed maturity date have the option to extend the maturity date" ; rdfs:domain ; 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 "has effective date time stamp" ; rdfs:comment "indicates the date and time, including time zone, something comes into force" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has share class"@en ; rdfs:comment "indicates the class to which the share belongs, typically differentiated by privileges, such as voting rights"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has extension provision" ; rdfs:comment "specifies the details of a contract provision allowing extension of some aspect of the contract" ; 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 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 contractual element" ; rdfs:comment "indicates something that is a component of an agreement" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has registration date" ; rdfs:comment "the date or date and time on which something is recorded" ; rdfs:range . a rdf:Property ; rdfs:label "has effective date" ; rdfs:comment "indicates the date a contract, relationship, or policy comes into force" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has non-binding term" ; rdfs:comment "refers to a term that is included in an agreement that is not considered legally binding" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has days to maturity" ; rdfs:comment "indicates the number of calendar days remaining from the present date to the scheduled maturity date of an instrument" ; rdfs:domain ; rdfs:range xsd:integer . 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 ex-dividend date" ; rdfs:comment "indicates a date on which a stock 'goes ex-dividend', typically about three weeks before the dividend is paid to shareholders of record" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "supersedes" ; rdfs:comment "indicates a contract that was executed prior to and is replaced by this contract" ; rdfs:domain ; rdfs:range , . a rdf:Property ; rdfs:label "has shares issued"@en ; rdfs:comment "indicates the actual number of shares held by shareholders (i.e., shares outstanding) and treasury shares"@en ; rdfs:range xsd:nonNegativeInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "confers ownership of" ; rdfs:comment "grants ownership via contract"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has nominal value" ; rdfs:comment "indicates the face value of something" ; rdfs:range ; rdfs:subPropertyOf . 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 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 "has grace period"@en ; rdfs:comment "window following any payment due date during which a party must fulfill its obligations before a failure to pay credit event occurs"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "applies to" ; rdfs:comment "is pertinent, suitable, or relevant to" ; rdfs:range , , , , , , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "exemplifies" ; rdfs:comment "is a realization or example of" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is located at" ; rdfs:comment "relates something to a location, which might be physical or virtual" ; rdfs:range . a rdfs:Class ; rdfs:label "exchange futures price"@en ; rdfs:subClassOf . 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 currency" ; rdfs:comment "specifies the medium of exchange value in which something, such as a monetary amount is denominated" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has trading date time"@en ; rdfs:comment "indicates the specific date and time associated with a given price"@en ; 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 observed date and time" ; rdfs:comment "indicates a date and time for an event, measurement, or other observation" ; rdfs:range . a rdf:Property ; rdfs:label "has quantity kind" ; rdfs:comment "indicates the class of mutually comparable quantities involved in the definition of an individual quantity or factor" ; rdfs:range , . a rdf:Property ; rdfs:label "has book depth"@en ; rdfs:comment "indicates depth of the order book to which the price refers"@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "is price for" ; rdfs:comment "links a price to something it provides a value for" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is value of" ; rdfs:comment "is the measure that the value represents" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has quote lot size"@en ; rdfs:comment "magnitude of something to which the quote price refers"@en ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has amount" ; rdfs:comment "total number or quantity" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has pricing source"@en ; rdfs:comment "indicates the origin of a given price for a financial instrument"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "tangible asset" ; rdfs:comment "asset that is a physical, measurable resource, i.e., one that takes a physical form" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is owned asset" ; rdfs:comment "indicates the context of ownership in which something is an asset" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is asset of" ; rdfs:comment "identifies the owner of an asset" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 purchase" ; rdfs:range ; rdfs:subPropertyOf . 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 "undergoes" ; rdfs:comment "indicates a situation that the undergoer experiences" ; 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 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 constituent" ; rdfs:comment "consists of or contains" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has context" ; rdfs:comment "indicates the setting 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 selection criteria" ; rdfs:comment "describes the methodology or program used to determine the membership of a collection" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "static management style"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt instrument future"@en ; rdfs:comment "futures contract whose underlying asset is at least one debt instrument"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has tick value"@en ; rdfs:comment "indicates the cash value of one tick, i.e., the minimum price change of the contract"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has lot size"@en ; rdfs:comment "magnitude of an item (i.e., total quantity)"@en ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has underlier" ; rdfs:comment "relates a derivative to something on which the contract is based" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has settlement terms"@en ; rdfs:comment "relates a derivative to contractual terms specific to the settlement process" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has valuation terms"@en ; rdfs:comment "relates a derivative to contractual terms specific to valuation of the underlying asset(s)" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 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 "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, 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 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 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 "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 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 "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 "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 "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 default threshold amount"@en ; rdfs:comment "specifies an amount of money that triggers a failure to pay, repudiation/moratorium or restructuring event"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "is 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 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 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:decimal ; rdfs:subPropertyOf . 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 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 "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 "has yield"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "ownership control situation" ; rdfs:comment "situation in which some party owns and controls something" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has undergoer" ; rdfs:comment "identifies the experiencer in a specific role with respect to a given situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "holds during" ; rdfs:comment "specifies that some condition or state is true (holds) during a specified date period" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has actor" ; rdfs:comment "identifies the primary party acting in a specific role with respect to a given situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "legally competent natural person" ; rdfs:comment "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 "identifies the date on which an individual was born" ; 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 place of birth" ; rdfs:comment "identifies the location where an individual was born" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has residence" ; rdfs:comment "identifies a dwelling where an individual lives" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has primary residence" ; rdfs:comment "identifies a dwelling where an individual resides the majority of the year" ; 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 date of death" ; rdfs:comment "identifies the date on which an individual died" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "offeree" ; rdfs:comment "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 "elects" ; rdfs:comment "chooses someone, or a group of individuals, to hold office or some other position by voting" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "nominates" ; rdfs:comment "appoints or proposes for appointment to an office or place" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "card validation code" ; rdfs:comment "card verification code specifically for Mastercard payment cards" ; rdfs:subClassOf . 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 . a rdf:Property ; rdfs:label "denotes" ; rdfs:comment "serves as a linguistic expression of the notion of, means" ; rdfs:range , , , , , , ; rdfs:subPropertyOf . 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 window 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 "closed-end investment"@en ; rdfs:comment "investment fund that has a fixed number of shares offered by an investment company through an initial public offering"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:fundHasRelatedParty a rdf:Property ; rdfs:label "fund has related party"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundsProcessingParty . collectiveinvestmentvehicles:distributedBy a rdf:Property ; rdfs:label "distributed by"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundDistributor ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . a rdf:Property ; rdfs:label "represents an interest in" ; rdfs:comment "indicates the entity, fund, or structured product in which an owner holds an interest" ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:hasAccountingInformation a rdf:Property ; rdfs:label "has accounting information"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundReportingTerms . collectiveinvestmentvehicles:inceptionDate a rdf:Property ; rdfs:label "inception date"@en ; rdfs:comment "Authorization date in the country of origin."@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:productGroupDescription 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 . collectiveinvestmentvehicles:firstNAVCalculationDate 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 . collectiveinvestmentvehicles:hasRelatedFundTerms a rdf:Property ; rdfs:label "has related fund terms"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:subPropertyOf collectiveinvestmentvehicles:hasRelatedTerms . collectiveinvestmentvehicles:hasPerformanceDeterminationMethod a rdf:Property ; rdfs:label "has performance determination method"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:PerformanceDeterminationMethod . collectiveinvestmentvehicles:hasTransferAgent a rdf:Property ; rdfs:label "has transfer agent"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundTransferAgent ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:legallyRecordedIn 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 . collectiveinvestmentvehicles:hasDepository a rdf:Property ; rdfs:label "has depository"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundDepositary ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:name 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 "is managed by" ; rdfs:comment "relates something to another thing that has some role in directing its affairs" ; rdfs:range , . a rdf:Property ; rdfs:label "is sub-fund of"@en ; rdfs:comment "relates a pooled fund to a parent fund"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . collectiveinvestmentvehicles:hasFundPolicy 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 collectiveinvestmentvehicles:FundInvestmentPolicy . collectiveinvestmentvehicles:hasTradableUnit a rdf:Property ; rdfs:label "has tradable unit"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:launchDate 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 . collectiveinvestmentvehicles:hasDistributionPolicy.1 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 collectiveinvestmentvehicles:FundUnitDistributionMethod . collectiveinvestmentvehicles:supervisedBy a rdf:Property ; rdfs:label "supervised by"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundSupervisoryAuthority . collectiveinvestmentvehicles:hasDataProvider 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 collectiveinvestmentvehicles:FundDataProvider ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . a rdf:Property ; rdfs:label "has legal structure"@en ; rdfs:comment "indicates the legal form that the fund takes"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has sub-fund"@en ; rdfs:comment "relates a pooled fund to a sub-fund that is a constituent of the parent fund"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . collectiveinvestmentvehicles:hasAccountant a rdf:Property ; rdfs:label "has accountant"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundAccountant ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:registrationDate 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 "has date established" ; rdfs:comment "the date that the financial service provider was established" ; rdfs:range ; rdfs:subPropertyOf . collectiveinvestmentvehicles:advisedBy a rdf:Property ; rdfs:label "advised by"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:InvestmentAdvisor ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:hasAuditor a rdf:Property ; rdfs:label "has auditor"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundAuditor ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . 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 . collectiveinvestmentvehicles:describedIn a rdf:Property ; rdfs:label "described in"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundProspectus . a rdf:Property ; rdfs:label "is open ended"@en ; rdfs:comment "indicates whether the fund is an open-end/closed-end fund"@en ; rdfs:domain ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:hasManagementCompany a rdf:Property ; rdfs:label "has management company"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundManager ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:hasSubscriptionTerms a rdf:Property ; rdfs:label "has subscription terms"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:subPropertyOf collectiveinvestmentvehicles:hasRelatedFundTerms . collectiveinvestmentvehicles:denomination 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 "determines"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:hasAdditionalInformation a rdf:Property ; rdfs:label "has additional information"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:OtherInvestmentFundInformation . collectiveinvestmentvehicles:hasUnitIssuer a rdf:Property ; rdfs:label "has unit issuer"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:UnitIssuer ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:hasPortfolio a rdf:Property ; rdfs:label "has portfolio"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundPortfolio . collectiveinvestmentvehicles:administeredBy a rdf:Property ; rdfs:label "administered by"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundAdministrator ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . collectiveinvestmentvehicles:promotedBy a rdf:Property ; rdfs:label "promoted by"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundPromoter ; rdfs:subPropertyOf collectiveinvestmentvehicles:fundHasRelatedParty . a rdfs:Class ; rdfs:label "legal person"@en ; rdfs:comment "autonomous agent that is recognized as having rights and obligations under the law, including but not limited to the right to sue and be sued, enter into contracts, own property, and incur financial and other obligations" ; 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 "redeemable preferred share with extendable redemption date" ; rdfs:comment "redeemable preferred share whose redemption date can be modified" ; rdfs:subClassOf . 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 "has secondary federal regulator" ; rdfs:comment "identifies an additional federal regulator, over and above 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 "vanilla option"@en ; rdfs:comment "common option giving the buyer (holder) the right, but not the obligation, to buy (via a call option) or sell (via a put option) the underlying assets specified at a pre-determined price (i.e., the strike price, fixed or calculated), on or before a specified date (the expiration date)"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has calculated market value"@en ; rdfs:comment "indicates a calculated price as of some relative date considered the market value of the option at that point in time"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exercise schedule"@en ; rdfs:comment "links an option to the schedule specified in the contract that constrains when it may be exercised"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has price determination method"@en ; rdfs:comment "indicates a strategy by which a given price is determined"@en ; rdfs:range . a rdf:Property ; rdfs:label "has exercise price"@en ; rdfs:comment "specifies a predetermined price at which the holder commits to buy or sell an underlying asset"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has option holder" ; rdfs:comment "indicates the owner of the option" ; 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 "has exercise style" ; rdfs:comment "indicates the exercise convention specified for the option" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has option writer" ; rdfs:comment "indicates the issuer of the option" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "is provided by" ; rdfs:comment "is made available by" ; rdfs:range . 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:subClassOf . a rdf:Property ; rdfs:label "classifies" ; rdfs:comment "arranges in categories according to shared characteristics" ; 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 rdf:Property ; rdfs:label "characterizes" ; rdfs:comment "specifies a discriminating feature or quality of" ; 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 "network location" ; rdfs:comment "a virtual location that may be identified by a network address (an identifier for a node or interface)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non agency pool creation end"@en . a rdf:Property ; rdfs:label "flow"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "financial instrument short name" ; rdfs:comment "abbreviated name for a financial instrument within a defined structure as specified in ISO 18774" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "identifies" ; rdfs:comment "recognizes or establishes within some context" ; rdfs:range , , , , , , . 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 expression" ; rdfs:comment "specifies a mathematical or other formal expression, which may be part of a formula" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "financial instrument identifier" ; rdfs:comment "sequence of characters uniquely identifying a financial instrument for some purpose and within a specified context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable/exchangeable/extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "physical addressing scheme" ; rdfs:comment "scheme for specifying physical addresses according to a country specific standard" ; rdfs:seeAlso ; rdfs:subClassOf . a rdf:Property ; rdfs:label "defines" ; rdfs:comment "identifies the essential qualities of, specifies the meaning of, fixes the limits of, demarcates" ; rdfs:range , , , ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, perpetual, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "guaranteed loan"@en ; rdfs:comment "secured loan that is secured by guaranty"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is deferred"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has total closing costs" ; rdfs:comment "relates to the 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 "is classified by" ; rdfs:comment "indicates the classifier used to characterize something" ; rdfs:range . a rdf:Property ; rdfs:label "comprises" ; rdfs:comment "includes, especially within a particular scope" ; rdfs:range , , . a rdf:Property ; rdfs:label "is ARM convertible"@en ; rdfs:comment "indicates whether or not the mortgage can be converted into an adjustable-rate mortgage (ARM)"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has principal amount"@en ; rdfs:comment "indicates the notional amount of the contract"@en ; rdfs:range ; rdfs:subPropertyOf , . 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 "in default"@en ; rdfs:comment "Whether the loan is in default."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "disbursement date"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is performed by" ; rdfs:comment "relates a loan to the financial service provider that services it" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is assumable"@en ; rdfs:comment "indicates whether or not another borrower may assume the payments on this loan"@en ; rdfs:domain ; rdfs:range xsd:boolean . 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 "is interest only"@en ; rdfs:comment "indicates 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 "individual investor" ; rdfs:comment "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 "incurs tax"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is asset owner" ; rdfs:comment "identifies an asset that an owner owns" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . collectiveinvestmentvehicles:isUnitHolder a rdf:Property ; rdfs:label "is unit holder"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "acts in" ; rdfs:comment "indicates a situation in which the actor plays a primary role" ; 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:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "incurs fees"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is owning party" ; rdfs:comment "indicates the context of ownership in which the party plays the role of owner" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "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: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 rdfs:Class ; rdfs:label "monetary price" ; rdfs:comment "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:domain ; rdfs:range . 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 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 rdfs:Class ; rdfs:label "lifecycle" ; rdfs:comment "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 rdfs:Class ; rdfs:label "employed population part-time for non-economic reasons" ; rdfs:comment "subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week due to illness or other health or medical limitations, childcare problems, family or personal obligations, being in school or training, retirement or Social Security limits on earnings, and having a job where full-time work is less than 35 hours" ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "special assessment bond" ; rdfs:comment "municipal bond used to fund a development project that is payable from the revenues of an assessment (tax) on the community that is intended to benefit from the project" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "quantity value" ; rdfs:comment "number and measurement unit together giving magnitude of a quantity" . collectiveinvestmentvehicles:FundUnitHolding 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 "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 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 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:domain ; 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 underwritten by" ; rdfs:comment "relates an offering to an underwriter 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 "has offering amount" ; rdfs:comment "indicates the notional monetary amount, 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 c d o origination objective"@en ; 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 rdf:Property ; rdfs:label "has tranche"@en ; 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: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:domain ; rdfs:range . a rdf:Property ; rdfs:label "has tranche"@en ; 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 "has tranche"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "managed by"@en ; rdfs:domain ; rdfs:range . 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" ; rdfs:comment "charge for services performed" ; 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 outstanding and payable to them" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "reverse stock split"@en ; rdfs:comment "corporate action involving a decrease in a company's number of outstanding equities 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 "converts from"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is exemplified by" ; rdfs:comment "identifies examples of a given concept" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "converts to"@en ; 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 "specifies" ; rdfs:comment "states a fact about something" ; rdfs:range . 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 rdfs:Class ; rdfs:label "preferred, non-voting, redeemable exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . 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 "classifier that specifies the general nature of an occurrance (event)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "environmental resource"@en ; rdfs:comment "negotiable commodity including offset credits"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange rate" ; rdfs:comment "rate at which one currency can be exchanged for another" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has dealt currency" ; rdfs:comment "specifies a unit of currency representing the exchanged (target) 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 argument" ; rdfs:comment "indicates a specific input to a function, formula or expression, also known as an independent variable" ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has base currency" ; rdfs:comment "specifies a unit of currency representing R units of the dealt currency, where R is the exchange rate value, in an exchange rate" ; rdfs:range ; rdfs:subPropertyOf . 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 rdfs:Class ; rdfs:label "preferred, non-voting, perpetual, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 post condition or other product of 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: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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "investment account" ; rdfs:comment "account that provides a record of deposits of funds and/or securities held at a financial institution" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has open date" ; rdfs:comment "relates something to the date that it was created" ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has close date" ; rdfs:comment "relates something to the date that it was closed" ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has balance" ; rdfs:comment "relates an account to the net amount of money available in that account" ; 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 "refers to" ; rdfs:comment "classifies, provides context for, or indicates" ; rdfs:range . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Telekurs Id" ; rdfs:comment "identifier used to identify financial instruments owned, managed, and distributed by SIX Financial Information (formerly Telekurs AG and subsequently SIX Telekurs Ltd.)" ; 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 registered by" ; rdfs:comment "indicates the registration authority or registrar that registers something" ; rdfs:range xsd:string . 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 rdfs:Class ; rdfs:label "closed-end credit" ; rdfs:comment "loan or extension of credit in which the loan principal cannot be increased after funds are dispersed and the loan is partially repaid" ; rdfs:subClassOf . 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 "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 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 "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 "has anchor date" ; rdfs:comment "specifies the base date against which the value of a numeric index for a more recent date is compared (i.e., the starting point from which it stems)" ; rdfs:range ; rdfs:subPropertyOf . 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 "implied volatility" ; rdfs:comment "measure of volatility that is a forward-looking metric used to calculate probability" ; 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:range ; rdfs:subPropertyOf . 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 "European depositary receipt"@en ; rdfs:comment "depositary receipt that represents ownership in the shares of a non-European company that trades in European financial markets"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has multiplier"@en ; rdfs:comment "indicates the number of underlying shares (whether multiple or fractional) represented by a single depositary receipt"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has traded share"@en ; rdfs:comment "links a depositary receipt to the instrument (equity or exchange-traded fund) that it represents"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has number of depositary receipts issued"@en ; rdfs:comment "indicates the number of receipts issued to the general public"@en ; rdfs:domain ; rdfs:range xsd:positiveInteger . 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 "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 . a rdfs:Class ; rdfs:label "tax identification scheme" ; rdfs:comment "identification scheme used to identify taxpayers in some jurisdiction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "applies in" ; rdfs:comment "indicates the jurisdiction in which a law applies" ; rdfs:range . a rdfs:Class ; rdfs:label "student borrower"@en ; rdfs:subClassOf . 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 "has obligation" ; rdfs:comment "identifies a duty or obligation that a given party has taken on" ; rdfs:domain ; rdfs:range , ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "historical price volatility" ; rdfs:comment "historical volatility measure of past trading ranges of prices of underlying securities and indexes" ; rdfs:subClassOf , . 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 schedule" ; rdfs:comment "indicates a schedule for something" ; 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 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 . a rdf:Property ; rdfs:label "has compounding frequency" ; rdfs:comment "the frequency at which interest is added to the principal of the debt over the course of the agreement" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has last coupon payment date" ; rdfs:comment "specifies the final date on which the issuer expects to make a final 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 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 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 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 "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 "preferred, non-voting, redeemable extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "balance" ; rdfs:comment "amount of money available or owed" ; rdfs:subClassOf . 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:subClassOf . a rdfs:Class ; rdfs:label "collateralized obligation"@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 "non-governmental organization" ; rdfs:comment "not-for-profit organization that functions independently of government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "informal organization" ; rdfs:comment "organization that is not formally constituted in some way" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "incorporation guarantee" ; rdfs:comment "guarantee that is part of the financial basis by which some legal entity is incorporated" ; 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 "has and exercises authority over, regulates" ; rdfs:range . a rdfs:Class ; rdfs:label "option issuer"@en ; rdfs:comment "issuer granting the rights defined in the option in exchange for some consideration"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has shareholder" ; rdfs:comment "indicates a party that holds shares in the issuer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "request" ; rdfs:comment "event in which some party asks another party for something at some point in time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is requested of" ; rdfs:comment "indicates the party that is asked for something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has request date"@en ; rdfs:comment "date on which a request was made"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is requested by" ; rdfs:comment "indicates the party that asks for something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has request date time"@en ; rdfs:comment "date and time at which a request was made"@en ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "legal entity" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "trading restriction" ; rdfs:comment "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 rdfs:Class ; rdfs:label "foreign exchange service" ; rdfs:comment "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 "deposit account" ; rdfs:comment "account that provides a record of money placed with a depository institution for safekeeping and management" ; 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 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 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 "has release date" ; rdfs:comment "specifies the publication date for a given economic indicator" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has release date and time" ; rdfs:comment "specifies a publication 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 "settlement terms" ; rdfs:comment "contract terms that define the commitment to and mechanism for settling one or more sides of a transaction" ; 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 "has settlement amount"@en ; rdfs:comment "indicates the monetary amount required for cash settlement" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first delivery date"@en ; rdfs:comment "specifies the initial date in a range of dates by which the underlying asset (or some portion thereof) must be delivered in order for the terms of the contract to be fulfilled"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has last delivery date"@en ; rdfs:comment "specifies the final date in a range of dates by which the underlying asset (or some portion thereof) must be delivered in order for the terms of the contract to be fulfilled"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . 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 "has first notice date"@en ; rdfs:comment "specifies the initial date on which a delivery notice can be issued"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . 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 "has settlement method"@en ; rdfs:comment "specifies the strategy for settlement from a delivery perspective" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has last notice date"@en ; rdfs:comment "specifies the final date on which a delivery notice can be issued"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdfs:Class ; rdfs:label "exchange security trading status"@en ; rdfs:comment "trading status of a listed security on a given trading exchange"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital distribution"@en ; rdfs:comment "corporate action that pays shareholders an amount in cash issued from the issuer's capital account"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "total controlling interest party" ; rdfs:comment "voting shareholder that owns 100 percent of the voting shares in some legal entity" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is party controlling" ; rdfs:comment "indicates something controlled that a controlling party has some amount of authority or influence over" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has portfolio company" ; rdfs:comment "indicates a party in which a venture capital firm, a buyout firm, or a holding company has invested" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "advises" ; rdfs:comment "provides counsel or guidance to" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is controlling party in" ; rdfs:comment "indicates the context of control in which the party plays the role of controlling something" ; rdfs:domain ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "holds shares in" ; rdfs:comment "specifies the issuer in which a shareholder holds an equity position" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is controlling party of" ; rdfs:comment "indicates something that a controlling party has some amount of authority or influence over" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "business license" ; rdfs:comment "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 "is about" ; rdfs:comment "indicates the subject or topic of a given document" ; rdfs:range . a rdfs:Class ; rdfs:label "private company with limited liability" ; rdfs:comment "hybrid business entity having characteristics of both a corporation and a partnership or sole proprietorship (depending on how many owners there are)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "legal holding restriction" ; rdfs:comment "security restriction applicable to holding the security" ; 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 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 "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 "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 "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 "share payment status" ; rdfs:comment "classifier that specifies the overall payment status for shares issued" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "share yield"@en ; rdfs:comment "ratio of the annualized dividend per share divided by the (current) price per share"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange participant" ; rdfs:comment "registered agent who, in accordance with the rules of an exchange, may trade on or through the exchange and whose name is entered in a list, register or roll kept by the exchange as an agent who may trade on or through the exchange" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is controlling member of" ; rdfs:comment "identifies a controlled organization over which the member has some measure of control" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "a b s securitization process"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has potential issuer" ; rdfs:range . a rdf:Property ; rdfs:label "has issuance guarantor" ; rdfs:range . a rdf:Property ; rdfs:label "subscriber" ; rdfs:range . a rdf:Property ; rdfs:label "produces" ; rdfs:comment "creates through a fabrication, manufacturing or production process" ; rdfs:range . a rdfs:Class ; rdfs:label "floating lookback strike formula"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "classification scheme" ; rdfs:comment "system for allocating classifiers to objects" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual commitment" ; rdfs:comment "provision specifying something that the contracting parties agree to" ; 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 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 "is constituent of" ; rdfs:comment "identifies the collection that something is an element of" ; rdfs:range , . 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 "has date added" ; rdfs:comment "indicates the date something was included in something else" ; rdfs:range ; rdfs:subPropertyOf , . 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 "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 . 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: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 "interest rate cap option"@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: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 "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 . a rdfs:Class ; rdfs:label "special dividend leg terms"@en ; rdfs:comment "terms that are invoked if special dividend and memorial dividends are applicable"@en ; rdfs:subClassOf . 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 . 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 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 "common, voting, restricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is fully paid and is registered" ; rdfs:subClassOf , , , , . a rdf:Property ; rdfs:label "has denotation" ; rdfs:comment "has meaning, expresses" ; rdfs:range ; rdfs:subPropertyOf , . a rdfs:Class ; rdfs:label "functional entity" ; rdfs:comment "party defined in terms of a function it performs" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non agency pool creation process"@en ; 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 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 . a rdfs:Class ; rdfs:label "municipal trustee" ; rdfs:comment "financial institution with trust powers, designated by the issuer, 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 rdf:Property ; rdfs:label "has delegated control of" ; rdfs:comment "indicates something or some party that is controlled via delegation" ; rdfs:domain ; rdfs:range . 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 rdf:Property ; rdfs:label "is trustee of" ; rdfs:comment "identifies the trust over which a trustee has some measure of control" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "ad hoc schedule" ; rdfs:comment "schedule consisting of some number of individual events that are not necessarily recurring" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has overall period" ; rdfs:comment "identifies a date period that includes all the dates of a schedule, including any schedule stubs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "put redemption action"@en ; rdfs:comment "corporate action involving early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value"@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 . a rdfs:Class ; rdfs:label "preferred, enhanced voting, exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "appraisal" ; rdfs:comment "written estimate of the market value of something, provided by a qualified appraiser" ; 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 "has report date time"@en ; rdfs:comment "date and time at which a report was issued"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has report date"@en ; rdfs:comment "date on which a report was issued"@en ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "evaluates" ; rdfs:comment "assesses the nature, quality, or ability of someone or something" ; 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 "is reported to" ; rdfs:comment "indicates the party to which something is reported" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is submitted to" ; rdfs:comment "indicates the party to which something is submitted" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "business recurrence interval convention" ; rdfs:comment "convention that specifies how recurring days should be handled, 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 "has closing price determination method"@en ; rdfs:comment "indicates a strategy by which the official closing price is determined"@en ; 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 "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 "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 rdf:Property ; rdfs:label "used to determine"@en ; 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 rdf:Property ; rdfs:label "has publisher" ; rdfs:comment "indicates the party in the role of issuing the information" ; 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: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:subClassOf . a rdfs:Class ; rdfs:label "mortgage-backed security"@en ; rdfs:comment "debt obligations that represent claims to the cash flows from pools of mortgage loans, most commonly on residential property"@en ; rdfs:subClassOf . 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 rdf:Property ; rdfs:label "has note"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has tranche type"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has wac"@en ; 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 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 "product identifier" ; rdfs:comment "sequence of characters uniquely identifying a product in some context" ; 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:subClassOf . a rdfs:Class ; rdfs:label "common, non-voting, restricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is fully paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "mutual savings bank" ; rdfs:comment "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "place of birth" ; rdfs:comment "physical location, including country, region, and municipality where an individual was born" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "precious metal identifier" ; rdfs:comment "sequence of characters uniquely identifying the precious metal in some context" ; 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 "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 "has expiration date" ; rdfs:comment "links something, typically an agreement, contract, document, or perishable item, with an expiration date" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "retractable preferred share with extendable maturity date" ; rdfs:comment "retractable preferred share with a fixed maturity date whose issuer and/or holders have the option to extend the maturity date" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business registry entry" ; rdfs:comment "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 rdfs:Class ; rdfs:label "forward rate agreement"@en ; rdfs:comment "agreement to exchange an interest rate commitment on a notional amount"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "not yet issued agency mortgage pool"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has measure"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has analytic"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "backs"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has default rate"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has factor"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "interest rate floor option"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "farm credit system institution" ; rdfs:comment "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 "unilateral commitment" ; rdfs:comment "A commitment made by one party without reference to the party to which the commitment is made." ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable/exchangeable/extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; 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 "trustee" ; rdfs:comment "party that holds and manages assets for the benefit of another" ; 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 "calculation following"@en ; rdfs:domain ; 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:label "has outlook period"@en ; rdfs:domain ; rdfs:range . 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 "identify underwriter"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:range . a rdfs:Class ; rdfs:label "futures vega"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "value assessment" ; rdfs:comment "assessment event to estimate the value of something" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has appraiser" ; rdfs:comment "relates something, e.g., a value assessment, to an agent that conducts that appraisal" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "lookback observable value at maturity"@en ; rdfs:subClassOf . 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 rdfs:Class ; rdfs:label "swapstream interest calculation" ; rdfs:comment "expression that specifies the formula for calculation of interest" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "provides prepayment support"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "financial future"@en ; rdfs:comment "futures contract based on underlying assets excluding commodities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "subsidiary" ; rdfs:comment "legal entity that is entirely or majority owned and controlled by another legal entity" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is initially controlled on" ; rdfs:comment "indicates the date or date and time that some level of authority or influence was first put in place" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has director" ; rdfs:comment "indicates a member of the board of directors of the organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is affiliate of" ; rdfs:comment "relates a party which directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control by another party to that party" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has advisor" ; rdfs:comment "indicates the party that acts in an advisory capacity to the controlled party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is controlled thing in" ; rdfs:comment "indicates the context of control in which something is being controlled" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has controlling party" ; rdfs:comment "indicates the party that exercises authority or influence over something" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is subsidiary of" ; rdfs:comment "is controlled directly, or indirectly through one or more intermediaries and owned at least 50 percent by" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has beneficial owner" ; rdfs:comment "indicates the party that retains rights in the asset they control in a beneficial ownership situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has corporate officer" ; rdfs:comment "indicates an officer of the organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has principal managing party" ; rdfs:comment "indicates a controlling party that is responsible for the management of daily business operations" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has controlling affiliate" ; rdfs:comment "is directly, or indirectly through one or more intermediaries, controlled by" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "is portfolio company of" ; rdfs:comment "indicates a venture capital firm, a buyout firm, or a holding company that is a financial sponsor (i.e. investor in) of the party" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has guarantor party" ; rdfs:comment "indicates a party that guarantees, endorses, or provides indemnity for some obligation on its behalf" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has controlling organization member" ; rdfs:comment "relates a controlled party to a controlling member of the organization" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "requester"@en ; rdfs:comment "party that asks for something"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "board membership" ; rdfs:comment "situation relating an individual member of the board of directors to the organization" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "involves controlled thing" ; rdfs:comment "indicates something controlled in the context of a control situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has party in control" ; rdfs:comment "indicates the actor in the context of a control situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "muni issuance process participant"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "participates in"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit report" ; rdfs:comment "report describing the creditworthiness and related credit attributes of a borrower" ; rdfs:subClassOf . 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 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 "concerns party" ; rdfs:comment "indicates the party for which something is being or has been requested" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "realizes" ; rdfs:comment "makes concrete" ; rdfs:range ; rdfs:subPropertyOf . 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, indicated by at least one scores with respect to some scale, based on an assessment by some 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 "foreign exchange rate observable"@en ; rdfs:comment "rate-based observable that is an exchange rate, typically a quoted exchange rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private offering" ; rdfs:comment "offering of securities made privately to a limited number of qualified potential investors" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interbank rate" ; rdfs:comment "reference rate that is the rate of interest charged on short-term loans between banks" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has reference currency" ; rdfs:comment "relates something to the currency it is based on" ; rdfs:range ; rdfs:subPropertyOf . 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 "has rate reset time of day" ; rdfs:comment "indicates the time of day when a change in a benchmark rate is published, typically the same time every business day" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "market value structure"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "living trust" ; rdfs:comment "trust created during an individual's lifetime where a designated person, the trustee, is given responsibility for managing that individual's assets for the benefit of the eventual beneficiary" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has beneficiary" ; rdfs:comment "links a trust to a named beneficiary" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has trustee" ; rdfs:comment "links a trust to a named trustee" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "inflation index underlying"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "dialect" ; rdfs:comment "a language variant that is specific to a geographical region or speech community" ; 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 "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 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 "transaction identifier" ; rdfs:comment "identifier for an individual transaction associated with an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private mail box address" ; rdfs:comment "delivery address provided by a commercial mail receiving company that includes a supplementary address line containing the abbreviation 'PMB' or the pound \"#\" symbol followed by the mailbox number; alternatively, 'PMB' or '#\" and the mailbox number can be appended to the street address" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has individual postcode" ; rdfs:comment "indicates the local or international postcode element of a delivery address as specified by the local postal service" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has mail routing" ; rdfs:comment "an optional, free text address line containing explicit routing information (this elements's presence indicates that this address is a routing / 'care of' address)" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has municipality" ; rdfs:comment "indicates a business center, city, or municipality" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has attention line" ; rdfs:comment "an optional, free text address line denoting the intended recipient" ; rdfs:domain ; 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 3" ; rdfs:comment "the third line of the street address" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has subdivision" ; rdfs:comment "identifies a country subdivision (state, province, region, etc.)" ; rdfs:range ; rdfs:subPropertyOf . 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 rdf:Property ; rdfs:label "has street address" ; rdfs:comment "indicates a fully-specified address component that consists of a primary address number, predirectional, street name, suffix, postdirectional, and an optional secondary unit" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has country" ; rdfs:comment "identifies a country" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has city" ; rdfs:comment "indicates the name of a large, permanent, and densely settled place" ; rdfs:range . a rdf:Property ; rdfs:label "has structure name" ; rdfs:comment "specifies an identifier for a building, house, office complex, shopping center, or other structure or group of structures" ; 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 . collectiveinvestmentvehicles:FundDataProvider a rdfs:Class ; rdfs:label "fund data provider"@en ; rdfs:comment "A party which supplies market data to a fund."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundsProcessingParty . collectiveinvestmentvehicles:processingPartyHasIdentity 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 collectiveinvestmentvehicles:FundsProcessingParty ; 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 . a rdfs:Class ; rdfs:label "qualitative rating score" ; rdfs:comment "rating score that is represented as a qualitative code with respect to some rating scale" ; 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 "strike price"@en ; rdfs:comment "price at which a lot of the underlying asset may be bought or sold when the contract is exercised"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "parcel"@en ; rdfs:comment "tract or plot of land"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lookback observable value during lookback period"@en ; 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 "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 "cashflow precedence"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "identifier issued by"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has primary holder"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "provides credit support to"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "close date" ; rdfs:comment "date on which something was closed" ; 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 "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 "indicates whether the calculation of the index includes energy and food prices or not" ; rdfs:domain ; rdfs:range xsd:boolean . 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 "is owed by" ; rdfs:comment "links a debt to the party that owes it" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is owed to" ; rdfs:comment "links a debt to the party to which it is payable" ; 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 "has monetary amount" ; rdfs:comment "specifies a value for something in terms of an amount of money and the currency in which it is denoted" ; rdfs:range ; rdfs:subPropertyOf . 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 "generated resource"@en ; rdfs:comment "negotiable commodity obtained via some generation process, including electricity, renewable energy, or any power/energy delivered through a utility network or provider"@en ; 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 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 a measurable extent associated with a given quantity kind in some system of quantities, which may be derived, depending on the choice of base quantity" ; 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:subClassOf . a rdf:Property ; rdfs:label "transacts with"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "m t n registration"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "registered under"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "depositary receipt"@en ; rdfs:comment "negotiable financial instrument issued by a trust company, security depositary, or bank that is evidence of the deposit of publicly traded securities"@en ; 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 . 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:subClassOf . a rdfs:Class ; rdfs:label "legal proceeding"@en ; rdfs:comment "legal step or action taken at the direction of, or by the authority of, a court or agency"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is against"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is governed by" ; rdfs:comment "relates 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 "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:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "beneficial ownership" ; rdfs:comment "control situation linking something at least one beneficial owner" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundInvestmentPolicy 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 . collectiveinvestmentvehicles:stipulatesBenchmark a rdf:Property ; rdfs:label "stipulates benchmark"@en ; rdfs:domain collectiveinvestmentvehicles:FundInvestmentPolicy ; rdfs:range . a rdfs:Class ; rdfs:label "combined loan-to-value ratio" ; rdfs:comment "ratio of the total amount of debt that is secured by the property and the appraised value of the asset securing the financing" ; rdfs:subClassOf . collectiveinvestmentvehicles:JurisdictionStrategy a rdfs:Class ; rdfs:label "jurisdiction strategy"@en ; rdfs:comment "Strategy which is jurisdiction based."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations . collectiveinvestmentvehicles:identifies.1 a rdf:Property ; rdfs:label "identifies"@en ; rdfs:comment "Jurisdiction (country, county, state, province, city) of the investment."@en ; rdfs:domain collectiveinvestmentvehicles:JurisdictionStrategy ; rdfs:range . collectiveinvestmentvehicles:maximumInvestmentPercentage a rdf:Property ; rdfs:label "maximum investment percentage"@en ; rdfs:comment "Maximum percentage that may be invested in the specified strategy."@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations ; rdfs:range . collectiveinvestmentvehicles:maximumInvestmentAmount a rdf:Property ; rdfs:label "maximum investment amount"@en ; rdfs:comment "Maximum amount that may be invested in the specified strategy."@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations ; rdfs:range . collectiveinvestmentvehicles:minimumInvestmentPercentage 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 collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations ; rdfs:range . collectiveinvestmentvehicles:minimumRatingRestriction a rdf:Property ; rdfs:label "minimum rating restriction"@en ; rdfs:comment "The minimum rating of securities to be invested in."@en ; rdfs:domain collectiveinvestmentvehicles:InvestmentRestriction ; rdfs:range . collectiveinvestmentvehicles:valueAtRisk 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 collectiveinvestmentvehicles:InvestmentRestriction ; rdfs:range . collectiveinvestmentvehicles:minimumInvestmentAmount 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 collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations ; rdfs:range . collectiveinvestmentvehicles:percentageInvested 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 collectiveinvestmentvehicles:InvestmentRestriction ; rdfs:range . collectiveinvestmentvehicles:trackingError a rdf:Property ; rdfs:label "tracking error"@en ; rdfs:comment "See RiskFactors narrative in EFAMA DD"@en ; rdfs:domain collectiveinvestmentvehicles:InvestmentRestriction ; rdfs:range . collectiveinvestmentvehicles:typeOfSecurities 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 collectiveinvestmentvehicles:InvestmentRestriction ; rdfs:range xsd:string . collectiveinvestmentvehicles:inclusion 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 collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "polypropylene resource"@en ; rdfs:comment "negotiable commodity including plastics"@en ; rdfs:subClassOf . 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:domain ; rdfs:range . 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 "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 "weather derivative" ; rdfs:comment "derivative instrument whose primary underlying notional item is based on something related to the weather, for example, the average temperature in Chicago in January"@en ; rdfs:subClassOf , . 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 "association of two or more legal persons to carry on as co-owners a business for profit" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has limited partner" ; rdfs:comment "indicates an actor that may have some measure of influence over the partnership" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has general partner" ; rdfs:comment "indicates an actor that has some measure of control over the partnership" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "cumulative preferred share" ; rdfs:comment "preferred share whose dividends, if not paid on time, accumulate until paid out" ; rdfs:subClassOf . 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: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 rdfs:Class ; rdfs:label "explicit recurrence interval" ; rdfs:comment "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 "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 a party to something that it directs in some way" ; rdfs:range . a rdfs:Class ; rdfs:label "date" ; rdfs:comment "calendar day on some calendar" ; rdfs:subClassOf . 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:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies trigger"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, voting, exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "home equity line of credit pool creation process"@en ; rdfs:subClassOf . 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 "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 "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:subClassOf . a rdf:Property ; rdfs:label "has warrant underlying"@en ; 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "street name" ; rdfs:comment "identifier for a street in some context (e.g., city, municipality, geographic region)" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundsProcessingAccount 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 "in issuance"@en ; 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 "ratings agency"@en . a rdf:Property ; rdfs:label "allocates ratings"@en ; 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 "grants the right to vote on a per share basis to the shareholder"@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 "rounding convention"@en ; rdfs:comment "The rounding convention used in the calculation method."@en ; rdfs:domain ; rdfs:range xsd:string . 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: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 rdf:Property ; rdfs:label "made by"@en ; rdfs:range . a rdfs:Class ; rdfs:label "hedge fund"@en ; rdfs:comment "investment fund that pursues a total return and is usually open to qualified investors only"@en ; rdfs:subClassOf . 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 rdfs:Class ; rdfs:label "borrowing capacity" ; rdfs:comment "upper bound on the total amount of money that a lender believes a party has the ability to repay as of some point in time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date" ; rdfs:comment "identifies a calendar day, month and year" ; 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 "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 "delivery point code set" ; rdfs:comment "system of numeric codes that substitute for specified delivery point details according to the U.S. Postal Service Publication 28" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unit price" ; rdfs:comment "monetary price expressed in relation to a well-known measurable unit by which the goods or services are allocated" ; rdfs:subClassOf . 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 . 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: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 "polity" ; rdfs:comment "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 . 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: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 "specifies the total number of things in a collection, such as the number of entries in a regular schedule" ; rdfs:range xsd:positiveInteger . 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 "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 in a regular schedule" ; 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 "employer identification number" ; rdfs:comment "unique nine-digit number assigned by the Internal Revenue Service (IRS) to business entities operating in the United States for the purposes of identification" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "completed debts pool"@en ; 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 (ordinary) dividends" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has distribution method" ; rdfs:comment "indicates the method by which dividend 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 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 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 . 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: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: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 "common metal that tarnishes, oxidizes, or corrodes relatively quickly when exposed to air or moisture, that is widely used in commercial and industrial applications, such as construction and manufacturing"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations 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 collectiveinvestmentvehicles:InvestmentRestriction . a rdfs:Class ; rdfs:label "common, voting, restricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is partially paid and is registered" ; 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:subClassOf . a rdf:Property ; rdfs:label "has trustee"@en ; 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 "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 "is initially payable"@en ; rdfs:comment "indicates 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 index parameter" ; rdfs:comment "indicates the index specified in the formula for determination of principal paydown amounts" ; 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 "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 "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 rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "revocable trust" ; rdfs:comment "trust in which legal ownership of the trust property is transferred to the trustee, but the trustor retains full power to revoke, modify or amend the trust" ; 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 , . 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 "security underwriting arrangement" ; rdfs:comment "underwriting agreement 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 and reselling it to the public" ; 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 "publish initial prospectus"@en ; 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 "civilian labor force" ; rdfs:comment "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 . a rdf:Property ; rdfs:label "amount"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "narrative"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is part of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap stream interest rate reset" ; rdfs:comment "event in which an interest rate for a given swap stream changes (resets)" ; 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 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 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 "employed population temporarily not at work" ; rdfs:comment "subset of the employed population that includes persons that are temporarily absent from work for various reasons" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option barrier feature event"@en ; rdfs:comment "An event which defines when an option feature comes into effect."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has direction"@en ; rdfs:domain ; rdfs:range . 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 rdfs:Class ; rdfs:label "dividend option action"@en ; rdfs:comment "corporate action that involves distribution of a dividend to shareholders with a choice of benefit to receive"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "revolving loan facility"@en ; rdfs:comment "credit facility that enables the borrower to withdraw funds, repay, and withdraw again"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "overdraft facility purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit spread"@en ; rdfs:comment "yield spread that reflects the additional net yield an investor can earn from a security with more credit risk relative to one with less credit risk"@en ; 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 "relative to"@en ; rdfs:domain ; rdfs:range . 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 "breach of contract"@en ; rdfs:comment "classifier of events representing a violation of an express, or implied, condition of a contract to do or not to do something, without a legitimate excuse"@en ; rdfs:subClassOf . 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:subClassOf . a rdfs:Class ; rdfs:label "repurchase offer"@en ; rdfs:comment "corporate action in which an offer is made to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "statute law"@en ; rdfs:comment "law enacted by a legislature" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is in force in" ; rdfs:comment "identifies a jurisdiction in which some law has effect" ; rdfs:domain ; rdfs:range . 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 rdf:Property ; rdfs:label "uses" ; rdfs:comment "employs as a means of accomplishing some task or achieving some result" ; rdfs:range . a rdfs:Class ; rdfs:label "international address" ; rdfs:comment "physical address that explicitly includes a country" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "adult" ; rdfs:comment "person who has attained the age of majority as defined in some jurisdiction" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has age of majority" ; rdfs:comment "relates someone to the age required to attain the capacity to engage in certain transactions or be treated legally as an adult in some jurisdiction" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, non-voting, exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "paper resource"@en ; rdfs:comment "negotiable commodity that is a paper product, including containerboard, newsprint, pulp, recovered paper"@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 "preferred, enhanced voting, exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered" ; 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 "economic rate-based derivative instrument" ; rdfs:comment "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 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 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 rdfs:Class ; rdfs:label "Federal Reserve district bank" ; rdfs:comment "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 "belongs, either individually or collectively, to a group" ; rdfs:range . a rdfs:Class ; rdfs:label "price spread" ; rdfs:comment "difference between two prices" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency instrument" ; rdfs:comment "financial instrument used for the purposes of currency trading" ; 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 "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 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 "legal working age" ; rdfs:comment "age at which someone acquires the capacity to work legally in some jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "metal"@en ; rdfs:comment "material that, when freshly prepared, polished, or fractured, shows a lustrous appearance, and conducts electricity and heat relatively well"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swing"@en . a rdfs:Class ; rdfs:label "offering document" ; rdfs:comment "legal document that states the objectives, risks and terms of an investment" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "c d o securitization process"@en ; 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 "equity redemption provision with extendable redemption date"@en ; rdfs:comment "equity redemption provision that allows modification of the redemption date beyond the original specified date"@en ; 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 "is redeemable at shareholder option" ; rdfs:comment "indicates whether the shareholder has the option of initiating the buy-back, similar to a put feature" ; 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 earliest redemption date" ; rdfs:comment "indicates a date on or after which a stock can be redeemed" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has minimum redemption price" ; rdfs:comment "indicates the lowest market price above which a share may be redeemed" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has extendable redemption date" ; rdfs:comment "indicates whether the issuer and/or holders of redeemable shares with a specified redemption date have the option to extend that date" ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has final maturity date" ; rdfs:comment "indicates the final payment date of a 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 "has redemption premium" ; rdfs:comment "indicates the premium price per share over the market price, if any, that must be paid in order to redeem the stock" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is redeemable at issuer option" ; rdfs:comment "indicates whether the issuer has the option of initiating the buy-back, similar to a call feature" ; 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 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 "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 "edge corporation" ; rdfs:comment "corporation chartered by the Federal Reserve to engage in international banking and financial operations" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; 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 . a rdfs:Class ; rdfs:label "credit card network" ; rdfs:comment "classifier for the network that authorizes, processes, and sets the terms of credit card transactions, as well as transfers payments between shoppers, merchants, and their banks" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basket future"@en ; rdfs:comment "futures contract whose underlying asset is a basket of securities and/or indices"@en ; rdfs:subClassOf . 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:subClassOf . a rdfs:Class ; rdfs:label "Blue-Sky law" ; rdfs:comment "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 "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 "preferred, non-voting, redeemable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; 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 "merchant category code scheme" ; rdfs:comment "scheme defining a set of codes for classifying merchant services" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "purchase price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, enhanced voting, restricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is fully paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "name" ; rdfs:comment "designation by which someone, some place, or something is known" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is structured name of" ; rdfs:comment "indicates someone, some place, or something that a structured name designates" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "common, enhanced voting, restricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is partially paid and is registered" ; 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 "administrative body for a geographic area, such as a county, smaller town, or other similar community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "court appointed control" ; rdfs:comment "control conferred by the actions of some court, for example in the context of receivership" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "board of directors" ; rdfs:comment "group of people comprising the governing body of an organization that has the authority to set organizational strategy and policies as well as to select and, to some degree manage, leadership" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "primary federal regulator" ; rdfs:comment "federal regulatory agency that is designated as the main agency responsible for oversight of a given institution for an institution" ; 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 "national government" ; rdfs:comment "government and the politicians that that run a country as a whole (as opposed to local government)" ; 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 "preferred, voting, redeemable extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "pool trustee"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may become"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "operating-level market identifier" ; rdfs:comment "market identifier that identifies an entity operating an exchange/market/trade/reporting facility that operates in a specific market/country" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundManager 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 collectiveinvestmentvehicles:FundsProcessingParty . a rdfs:Class ; rdfs:label "redemption provision" ; rdfs:comment "contract provision enabling the issuer (writer) to regain possession through repayment of some stipulated price" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . collectiveinvestmentvehicles:OrganizationStrategy a rdfs:Class ; rdfs:label "organization strategy"@en ; rdfs:comment "Strategy which is organization based."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations . collectiveinvestmentvehicles:blacklisted 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 collectiveinvestmentvehicles:OrganizationStrategy ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:additionalRestrictions 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 collectiveinvestmentvehicles:OrganizationStrategy ; rdfs:range xsd:string . collectiveinvestmentvehicles:includeRelatedFirms 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 collectiveinvestmentvehicles:OrganizationStrategy ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:definedInRelationTo a rdf:Property ; rdfs:label "defined in relation to"@en ; rdfs:domain collectiveinvestmentvehicles:OrganizationStrategy ; rdfs:range . a rdfs:Class ; rdfs:label "unsecured loan" ; rdfs:comment "loan granted based on the strength of the borrower's credit history or reputation in the community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "downgrade"@en ; rdfs:comment "credit event triggered when the credit rating of a party or obligation is lowered"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "influence-based de facto control" ; rdfs:comment "informal control that involves influence over some party" ; 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:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies obligation"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equity derivative" ; rdfs:comment "security-based derivative whose underlier is an equity observable" ; rdfs:subClassOf . 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 "account ownership" ; rdfs:comment "holding of an account" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has owned asset" ; rdfs:comment "indicates the asset in an ownership situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has owning party" ; rdfs:comment "identifies the actor that holds title to the asset in an ownership situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "worthless security action"@en ; rdfs:comment "corporate action that involves booking out of valueless securities"@en ; 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: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 "sponsored depositary receipt"@en ; rdfs:comment "depositary receipt that is issued in collaboration with the foreign company enabling them to tap into international capital markets directly"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "observable best value"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "control" ; rdfs:comment "situation in which some party has the power to direct or strongly influence the direction of the management and policies related to something" ; rdfs:subClassOf . 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:domain ; rdfs:range . a rdf:Property ; rdfs:label "has buyer"@en ; rdfs:comment "indicates the purchasing party in the context of a sales transaction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "consideration"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "payment terms"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transaction component"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has subject"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has seller"@en ; rdfs:comment "indicates the vendor in the context of a sales transaction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "transacted under"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has delivery side"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "transaction embodies economic agreement"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "counterparty"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transaction party"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has settlement side"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "embodies" ; rdfs:comment "is an expression of, gives a tangible or visible form to (an idea, quality, or feeling), makes concrete and perceptible" ; rdfs:range . a rdf:Property ; rdfs:label "principal"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "embodies"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "cash dividend action"@en ; rdfs:comment "corporate action that distributes cash to shareholders in proportion to their equity holding"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit agreement" ; rdfs:comment "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 "card validation code 2" ; rdfs:comment "card verification value specifically for Mastercard payment cards" ; 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 "commitment obliging one party to make a payment to another party according to the terms of a loan" ; 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:subClassOf . a rdfs:Class ; rdfs:label "receiving counterparty" ; rdfs:comment "party that receives payments in a transaction specified in a contract" ; 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 ; rdfs:subPropertyOf . 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 "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 rdfs:Class ; rdfs:label "FRS non-member bank" ; rdfs:comment "financial institution that is not a member of the Federal Reserve System (FRS)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "affiliate" ; rdfs:comment "party that is related to a legal entity, directly, or indirectly through one or more intermediaries, and controls, or is controlled by, or is under common control with that entity, typically determined by the degree of ownership" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-voting share"@en ; rdfs:comment "share that has no voting right"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, perpetual, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "language identifier" ; rdfs:comment "a string of characters that uniquely identifies a linguistic entity" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interbank mid rate" ; rdfs:comment "interbank rate that represents the mid-point between bid and offer rates" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "individual person credit rating"@en ; rdfs:comment "credit rating that provides an opinion of the creditworthiness of a person"@en ; rdfs:subClassOf . 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 "trader" ; rdfs:comment "party 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 . 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 "preferred, restricted voting, perpetual, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . 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 "preferred, non-voting, redeemable/exchangeable/extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "issuance process participant"@en ; 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 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 "international securities identification numbering scheme" ; rdfs:comment "formal definition of the structure and application of a ISINs as defined in ISO 6166" ; rdfs:seeAlso ; rdfs:subClassOf . collectiveinvestmentvehicles:PerformanceDeterminationMethod 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 . collectiveinvestmentvehicles:performanceDeterminationTimeframe 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 collectiveinvestmentvehicles:PerformanceDeterminationMethod ; rdfs:range . 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 "formula used to determine a value for an instrument at a given point in time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "basket of commodities" ; rdfs:comment "custom basket whose constituents consist of one or more negotiable commodities" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has selecting party" ; rdfs:comment "indicates the person(s) or organization(s) responsible for determining the contents of a basket" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "announce equity issue"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contingent leg"@en ; 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 "is leg of" ; rdfs:comment "relates a swap leg to the to the swap that includes it" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "contextual name" ; rdfs:comment "designation by which someone, some place, or something is known in some context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "global ultimate parent" ; rdfs:comment "party that is recognized as the ultimate parent of a given organization world-wide" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation bond variable coupon terms" ; 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: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 "driver's license identification scheme" ; rdfs:comment "system for allocating identifiers to driver's, operating, or non-driver identification documents" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundRedemptionRestriction a rdfs:Class ; rdfs:label "fund redemption restriction"@en ; 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 "value-added tax identification number" ; rdfs:comment "tax identifier that identifies a taxable person (business) or non-taxable legal entity for a consumption tax that is assessed incrementally, levied on the price of a product or service at each stage of production, distribution, and sale to the end consumer" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "GNMA-II pool"@en ; 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 "self-governing geopolitical unit which forms part of a wider geopolitical unit that is recognized as a country" ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "National Securities Identifying Number" ; rdfs:comment "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 rdfs:Class ; rdfs:label "finalize prospectus"@en ; 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 that measures the spread or dispersion around the mean of a data set" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "investment management"@en ; 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 "organization name" ; rdfs:comment "designation by which some organization is known in some context" ; 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 "savings association" ; rdfs:comment "depository institution that is (a) any federal savings bank or association chartered under section 1464 of the Federal Deposit Insurance Act; (b) any state chartered building and loan association, savings and loan association, or homestead association; or (c) 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 such a depository institution" ; 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 . collectiveinvestmentvehicles:EquityAsset 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 "preferred, restricted voting, redeemable exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . 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 "preferred, restricted voting, redeemable extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "basic bank account identifier" ; rdfs:comment "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 "U.S. Postal Service address identifier" ; rdfs:comment "combined with the ZIP + 4 code, the delivery point code provides a unique identifier for every deliverable address served by the USPS" ; rdfs:subClassOf . 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 "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 "swap party that receives payments for a given leg of the transaction as defined in the contract" ; 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 "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 ; 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 "Regulation S" ; rdfs:comment "securities regulation defining an exemption through which corporations can issue unregistered securities to qualified foreign investors and foreign institutions" ; rdfs:seeAlso , ; 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 "in issuance non agency mortgage pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "filing for bankruptcy"@en ; rdfs:comment "credit event that involves a request to a court to be recognized as bankrupt"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notional step period length" ; rdfs:comment "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 "allocate primary identifier"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:SPVPurpose 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 "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 rdf:Property ; rdfs:label "lists" ; rdfs:comment "relates a given exchange-specific security listing to its issue" ; rdfs:domain ; rdfs:range . 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 date" ; rdfs:comment "indicates the date on which a security is listed" ; rdfs:range . a rdf:Property ; rdfs:label "has tick size"@en ; rdfs:comment "specifies a minimum price movement for the security with respect to an exchange"@en ; 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:range . a rdfs:Class ; rdfs:label "quoted exchange rate" ; rdfs:comment "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:domain ; rdfs:range . a rdf:Property ; rdfs:label "allocates identifier" ; rdfs:range . a rdfs:Class ; rdfs:label "equity option"@en ; rdfs:comment "option giving the buyer (holder) the right, but not the obligation, to buy (via a call option) or sell (via a put option) the underlying equity assets specified at a pre-determined price (i.e., the strike price, fixed or calculated), on or before a specified date (the expiration date)"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "swap stream interest payment schedule" ; rdfs:comment "parametric schedule that represents the dates on which interest is due to be paid" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "set price"@en ; 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 "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 behavior of one or more debt instrument(s) that may vary over time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legally delegated authority" ; rdfs:comment "party empowered with some level of legal control and corresponding responsibility" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit watch outlook"@en ; 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 rdfs:Class ; rdfs:label "issuance financial advisor"@en . a rdf:Property ; rdfs:label "advises"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "inflation leg"@en ; 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 rdf:Property ; rdfs:label "has reference period" ; rdfs:comment "specifies a reference (baseline) recurrence interval for which a given measure applies" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "Restriction 144-A" ; rdfs:comment "Securities & Exchange Commission rule that establishs specific criteria for determining whether a person is not engaged in a distribution and creates a safe harbor from the Section 2(a)(11) definition of 'underwriter'; section A modifies holding period requirements on privately placed securities to permit qualified institutional buyers to trade these positions among themselves" ; rdfs:seeAlso , ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "managed management style"@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 . a rdfs:Class ; rdfs:label "registered security" ; rdfs:comment "security that is registered with some registration authority" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "street address" ; rdfs:comment "index to a location that consists of a primary address number, predirectional, street name, suffix, postdirectional, and an optional secondary unit" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has postdirectional symbol" ; rdfs:comment "specifies a geographic directional symbol that follows the street name and street suffix in a street address" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has primary address number" ; rdfs:comment "specifies a a location with respect to a given street" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has street suffix" ; rdfs:comment "specifies an additional qualifier for a street or other delivery location, such as a dwelling located along a waterway" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has predirectional symbol" ; rdfs:comment "specifies a geographic directional symbol that occurs after the primary street number but before the street name in a street address" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has street name" ; rdfs:comment "specifies an identifier for a street in some context (e.g., 'Baker', 'First', 'Main')" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has secondary unit" ; rdfs:comment "specifies an individual unit within a larger structure, such as an apartment, office, hangar, slip, mailbox, and so forth, at a given street address" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "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 . collectiveinvestmentvehicles:FundPortfolio 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 . collectiveinvestmentvehicles:hasLiquidity a rdf:Property ; rdfs:label "has liquidity"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolio ; rdfs:range collectiveinvestmentvehicles:Liquidity . a rdf:Property ; rdfs:label "incurs transaction fee"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolio ; rdfs:range . collectiveinvestmentvehicles:assessedAgainst a rdf:Property ; rdfs:label "assessed against"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolio ; rdfs:range collectiveinvestmentvehicles:PortfolioBenchmark . collectiveinvestmentvehicles:hasInvestmentStrategy a rdf:Property ; rdfs:label "strategy"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:InvestmentStrategy . a rdf:Property ; rdfs:label "incurs"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolio ; rdfs:range . collectiveinvestmentvehicles:implementsFundPolicy a rdf:Property ; rdfs:label "implements fund policy"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolio ; rdfs:range collectiveinvestmentvehicles:FundPortfolioInvestmentPolicy . a rdfs:Class ; rdfs:label "currency option"@en ; rdfs:comment "option giving the buyer (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 "has strike rate"@en ; rdfs:comment "rate of exchange between two currencies as compared with the value of the underlying rate at which the contract may be exercised"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has selling currency"@en ; rdfs:comment "indicates the currency sold with respect to a foreign exchange derivative"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has buying currency"@en ; rdfs:comment "indicates the currency purchased with respect to a foreign exchange derivative"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "co-maker" ; rdfs:comment "party that signs a borrower's promissory note, providing additional security and potentially improving the quality of the debt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dividend future"@en ; rdfs:comment "futures contract whose underlying asset is at least one stock dividend"@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 "geographic coordinate system" ; rdfs:comment "a three-dimensional reference system that locates points on the Earth's surface" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pre-approval request" ; rdfs:comment "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 something, e.g. a request for a loan, to the amount of funds requested" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "requests" ; rdfs:comment "asks for something" ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "has additional costs"@en ; rdfs:comment "indicates costs, such as up front costs, brokerage fees and the like, that must be paid on delivery"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has underlying asset price" ; rdfs:comment "specifies a price for something on which the contract is based" ; rdfs:range ; rdfs:subPropertyOf . 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 "may require"@en ; rdfs:domain ; rdfs:range . 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 "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:domain ; rdfs:range . 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 . a rdfs:Class ; rdfs:label "securities issuance context"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bonus issue"@en ; rdfs:comment "corporate action 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 "purchase unallocated stock"@en ; 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: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 . a rdf:Property ; rdfs:label "publishes" ; rdfs:comment "prepares and issues material for public consumption" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "payment card" ; rdfs:comment "legal document issued by a financial services provider that enables the cardholder to access the funds in the customer's designated bank accounts, or through a credit account and make payments by electronic funds transfer and access automated teller machines (ATMs)" ; rdfs:seeAlso ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has card verification code" ; rdfs:comment "links a credit card to either: (1) magnetic-stripe data, or (2) printed security features that are used to protect data integrity and limit alteration, counterfeiting and fraud generally" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is evidence for" ; rdfs:comment "corroborates" ; rdfs:range . a rdf:Property ; rdfs:label "has primary account number" ; rdfs:comment "specifies the account number displayed on the face of the card" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "legal fund structure"@en ; rdfs:comment "structure of a fund with respect to its legal formation in some jurisdiction"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fertilizer resource"@en ; rdfs:comment "negotiable commodity that includes ammonia, diammonium phosphate (DAP), potash, sulphur, urea, urea and ammonium nitrate (UAN)"@en ; 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 rdfs:Class ; rdfs:label "initial public offering process step" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card receivable purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "duration" ; rdfs:comment "interval of time of some specific length" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "state government entity or agency" ; rdfs:comment "formal organization that is an independent agency, instrumentality or other permanent or semi-permanent organization in the machinery of government of any one of the states or territories of the United States" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "secondary market trading context"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "partner" ; rdfs:comment "co-owner, member, and agent of a partnership whose participation level, including proportional liabilities and share in the profit / loss of the business is specified in a partnership agreement" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "death certificate identification scheme" ; rdfs:comment "system for allocating identifiers to death certificates" ; 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 , . a rdfs:Class ; rdfs:label "limited liability limited partnership" ; rdfs:comment "limited partnership that consists of one or more general partners who are liable for the obligations of the entity as well as one or more protected limited liability partners" ; 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 "preferred, enhanced voting, redeemable/exchangeable/extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "marketing of share issue"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "breach of covenant"@en ; rdfs:comment "classifier of events representing breaking a promise specified in a contract to do or not to do something, without a legitimate excuse"@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 "indicative spot selling market rate as observed by the reporting source" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "public offering" ; rdfs:comment "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 "drawee" ; rdfs:comment "party that is required to pay the amount stated on the bill of exchange to the payee" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal entity" ; rdfs:comment "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 "controlling alliance" ; rdfs:comment "group that has formed some alliance to jointly exercise control over some entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate broker"@en ; 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 "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 "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 "denotes 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 "legal obligation" ; rdfs:comment "an obligation or duty that is enforceable by a court" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "affiliation" ; rdfs:comment "situation in which a controlled party is affiliated with a controlling party for some period of time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "producer" ; rdfs:comment "grower, maker, fabricator, or manufacturer of some product or other good" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "general delivery address" ; rdfs:comment "delivery address that uses the words 'GENERAL DELIVERY', uppercase preferred, spelled out (no abbreviation), in place of a street address" ; 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 "mandatory corporate action where shareholders are given an opportunity to choose among several options"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "parametric cashflow terms" ; rdfs:comment "terms for a set of cashflows defined according to a mathematical formula" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Department of State unit component" ; rdfs:comment "component of a Department of State address that includes 'UNIT' followed by the unit identifier" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond future"@en ; rdfs:comment "futures contract whose underlying asset is at least one bond"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has conversion factor"@en ; rdfs:comment "indicates 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:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit o k"@en ; rdfs:comment "Not defaulted."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "SBA pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "accrued income"@en . a rdfs:Class ; rdfs:label "calendar-specified interval" ; rdfs:comment "recurrence interval that is defined as the nth day of some calendar period (such as a calendar month), and a time direction (forward from the beginning of the month, or backwards from the end)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has time direction" ; rdfs:comment "indicates whether a calendar-specified date 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 period of time used in computing a calendar-specified date, 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 "specifies a number designating place in an ordered sequence, i.e., 1st, 2nd, 3rd, etc." ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "not yet issued debts pool"@en ; rdfs:subClassOf . 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 "equity underwriting issuance process"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes step"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "corporation income tax number" ; rdfs:comment "concatenation of an entity's business number, the 'RC' abbreviation and a 4-digit subaccount number used for reporting corporate income tax" ; 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 . a rdf:Property ; rdfs:label "is crediting participant"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "float float single currency interest rate swap" ; rdfs:comment "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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "death certificate" ; rdfs:comment "original document certifying the circumstances of the death (such as how and when it occurred), or a certified copy of or representation of the ensuing registration of that death" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "secondary unit designator" ; rdfs:comment "classifier for a smaller structure or component within a larger facility, such as an apartment, office, mail stop, or other similar designation" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requires secondary unit range" ; rdfs:comment "if true, indicates that an additional qualifier is needed to complete the delivery point description, such as an apartment number" ; rdfs:seeAlso ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "sale" ; rdfs:comment "exchange of goods or services for money" ; rdfs:subClassOf , . 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 rdfs:Class ; rdfs:label "rate-based derivative instrument" ; rdfs:comment "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 "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:subClassOf . a rdfs:Class ; rdfs:label "card verification code or value" ; rdfs:comment "code that specifies either (1) magnetic-stripe data, or (2) printed security features that are used to protect data integrity and limit alteration, counterfeiting and fraud generally" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint stock company" ; rdfs:comment "for-profit, unincorporated business that has some charcteristics of a corporation and some features of a partnership, with ownership interests represented by shares of stock" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "not yet issued"@en ; 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 "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 . a rdfs:Class ; rdfs:label "common, voting, unrestricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers exactly one vote per share, is unrestricted from a sales perspective, is fully paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "preferred, restricted voting, perpetual, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "securities trade"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred share with auction rate dividend" ; rdfs:comment "preferred share whose dividend rate is periodically reset through an auction, such as a Dutch auction" ; 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 "derivative terms" ; rdfs:comment "contractual terms specific to derivative contracts, including terms related to payments and delivery between parties" ; 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 . a rdf:Property ; rdfs:label "defines criteria for"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum loan balance"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum rating"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "discouraged worker population" ; rdfs:comment "subset of the marginally attached population that have given a job-market related reason for not currently looking for work" ; rdfs:subClassOf . 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 "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 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 "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 "percentage advanced"@en ; rdfs:comment "The percentage of the purchase price advanced as the loan."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "paying agent"@en . a rdf:Property ; rdfs:label "responsible for"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "currency forward rate volatility" ; rdfs:comment "measure of exchange rate fluctuation based on a range of projected values for exchange rates" ; 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 . 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 . 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 "preferred, restricted voting, redeemable extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "key rate duration"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market price"@en ; rdfs:comment "last reported price at which a security was sold"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "structured collection" ; rdfs:comment "collection that has a clearly defined structure according to a specified scheme" ; 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 "non-physical collateral" ; rdfs:comment "asset pledged as collateral that is a financial asset, rather than physical asset" ; 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 "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 "federal capital area" ; rdfs:comment "geopolitical entity that is or includes the municipality or capital city that acts as the seat of the federal government" ; 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 "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 "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 , . collectiveinvestmentvehicles:FundDividendPolicy a rdfs:Class ; rdfs:label "fund dividend policy"@en ; rdfs:comment "Terms for the expected distributions of dividends."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundCashDistributionPolicy . collectiveinvestmentvehicles:distributionWithReinvestment 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 collectiveinvestmentvehicles:FundReinvestmentPolicy ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:hasDistributionPolicy.2 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 collectiveinvestmentvehicles:FundUnitDistributionPolicy ; rdfs:range collectiveinvestmentvehicles:FundUnitDistributionMethod . a rdfs:Class ; rdfs:label "non-depository trust company" ; rdfs:comment "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 "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 "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 . collectiveinvestmentvehicles:TimeWeightedRateOfReturnPerformanceDeterminationMethod a rdfs:Class ; rdfs:label "time weighted rate of return performance determination method"@en ; rdfs:comment "Time weighted rate of return."@en ; rdfs:subClassOf collectiveinvestmentvehicles:PerformanceDeterminationMethod . a rdfs:Class ; rdfs:label "agree basis for allocation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity option"@en ; rdfs:comment "option where the option buyer has the right to buy or sell specified commodities or commodity related index at a fixed price or formula, on or before a specified date"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "constitution" ; rdfs:comment "set of basic principles by which an organization is governed, especially in relation to the rights of the people it governs" ; rdfs:subClassOf . 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 "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 "dispersion leg"@en ; rdfs:comment "floating leg of a dispersion swap that pays an amount based on the realized dispersion of the price changes of the underlying product" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has payment schedule" ; rdfs:comment "specifies the schedule for fulfillment of an obligation" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "credit card" ; rdfs:comment "card issued by a financial service provider that enables the cardholder to borrow funds" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "single voting share"@en ; rdfs:comment "share that has the right to exactly one vote"@en ; 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 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 percentage of cumulative average value (CAV)" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "day of month" ; rdfs:comment "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: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 "functional business entity" ; rdfs:comment "functional entity defined in terms of the nature of the commercial activity it conducts" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred dividend" ; 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 grace period" ; rdfs:comment "indicates a period of time after a dividend payment becomes due, before the issuer is subject to penalties" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has adjustable dividend rate" ; rdfs:comment "indicates a variable dividend rate, typically specified in the prospectus as a formula based on a benchmark or set at auction" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has fixed dividend rate" ; rdfs:comment "indicates a pre-arranged fixed dividend rate, typically specified in the prospectus, for a preferred share" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 made as part of"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "bestows"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "gives rise to"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is undertaking to"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "undertaken by"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "loan application phase"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange rate structure" ; rdfs:comment "structured collection of quoted or projected exchange rates, such that volatility may be constructed for the structure" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, enhanced voting, unrestricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is partially paid and is registered" ; 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 rdf:Property ; rdfs:label "is included in" ; rdfs:comment "relates something to something that contains it" ; rdfs:range . a rdfs:Class ; rdfs:label "employer identification numbering scheme" ; rdfs:comment "taxpayer identification numbering scheme used in the United States to identify business entities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date period" ; rdfs:comment "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 duration" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has duration" ; rdfs:comment "specifies the time during which something continues" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has end date" ; rdfs:comment "indicates the ending date of some Schedule or DatePeriod" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has start date" ; rdfs:comment "indicates the initial 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 ; rdfs:label "post office box address" ; rdfs:comment "physical address used to deliver communications to a designated container at a local post office or the local equivalent for the jurisdiction, where mail is held until the recipient collects it, rather than to a given house, building, or other location" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "subscriber"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "subscribes to"@en ; 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:subClassOf . a rdfs:Class ; rdfs:label "non-negotiable security" ; rdfs:comment "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 "corporation approved by its jurisdictional oversight and tax authorities as operating for educational, charitable, social, religious, civic or humanitarian purposes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "voting shareholder" ; rdfs:comment "shareholder whose shares confer the right to vote in corporate elections, including the right to elect directors at annual or special meetings, and to express their views to corporate management and directors on significant issues that may affect the value of those 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 "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 "is aggregate of"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "determined by"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "issuer credit rating"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "partial call" ; rdfs:comment "call of part of an issue" ; 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:subClassOf . a rdfs:Class ; rdfs:label "credit union" ; rdfs:comment "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 "preferred, voting, perpetual, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "primary market"@en ; rdfs:comment "Issuance and primary market trading of new Traded Financial Instruments"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan" ; rdfs:comment "agreement whereby one party extends money or credit to another party with the understanding that the borrowed money will be repaid according to specific terms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "customer identifier" ; rdfs:comment "sequence of characters uniquely identifying a customer within the context of some organization" ; 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "auction rate dividend" ; rdfs:comment "preferred share dividend whose rate is periodically reset through an auction, typically every 7, 14, 28, or 35 days" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "public record" ; rdfs:comment "record about an action involving a party that is publicly available from a court or other government agency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "observable final value"@en ; 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 "preferred, voting, redeemable/exchangeable/extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; 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 "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 "yield"@en ; rdfs:comment "return on the investor's capital investment"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "m b s factor"@en . a rdfs:Class ; rdfs:label "undergoer" ; rdfs:comment "something that is the recipient in a relationship, i.e., the thing (or party) that something impacts, affects, or otherwise plays passive recipient / patient or theme role in the relationship" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap lifecycle event identifier" ; rdfs:comment "identifier that uniquely identifies a specific event in the lifecycle of a swap" ; rdfs:subClassOf . 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 "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "post code area"@en ; rdfs:comment "physical area uniquely identified by some postal code" ; 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 "state-owned investment fund that consists of pools of money derived from a country's reserves"@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 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 "good" ; rdfs:comment "physical, produced item over which ownership rights can be established, whose ownership can be passed from one party to another by engaging in transactions, and that is not money or real estate" . a rdfs:Class ; rdfs:label "borrower assessment"@en ; rdfs:comment "assessment report detailing information about the borrower and their credit history that may be relevant to the loan application"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has gross income"@en ; rdfs:comment "indicates the personal gross income of the borrower"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date of assessment"@en ; rdfs:comment "date on which an assessment process was completed"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has original loan debt-to-income ratio"@en ; rdfs:comment "indicates the debt-to-income (DTI) ratio at the time when the loan was advanced; for combined income"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "municipal bond" ; rdfs:comment "government bond that may be issued by a regional, rather than national, authority" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "strike formula"@en ; 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 "has maximum anticipated balance"@en ; rdfs:comment "Maximum balance - For loans with flexible re-draw facilities, the maximum balance the borrower believes they might need, below the credit limit, for planning purposes"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap stream interest setting relative date" ; rdfs:comment "date on which an interest rate is revised if that date is relative to a rate reset event" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is relative to" ; rdfs:comment "identifies a specific date that a relative date or relative date period references" ; rdfs:range . a rdf:Property ; rdfs:label "has relative duration" ; rdfs:comment "duration between two explicit dates" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "preferred, voting, exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; 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 . collectiveinvestmentvehicles:KeyInvestorInformationDocument a rdfs:Class ; rdfs:label "key investor information document" ; rdfs:comment "short document that provides critical information for investors, summarizing content derived from a prospectus such that it can be understood by investors without reference to other documents, as required by law in the European Union" ; 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 "transfer agent"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "facilitates transfer"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is agent in"@en ; 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 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 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 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 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: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 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 "birth certificate identifier" ; rdfs:comment "identifier associated with a vital record documenting the birth of a child" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap" ; rdfs:comment "derivative instrument whereby two counterparties agree to exchange periodic streams of cash flows with each other" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "physical address identifier" ; rdfs:comment "unique identifier for a physical address" ; rdfs:subClassOf , . 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 "preferred, enhanced voting, redeemable extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "bullion"@en ; rdfs:comment "physical precious metal that is officially recognized as being at least 99.5 percent pure"@en ; rdfs:subClassOf . 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 "has numeric code" ; rdfs:comment "relates a numeric code to something, such as a currency or fund" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "agency mortgage pool"@en ; rdfs:comment "A pool of agency mortgages."@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundOrderDeskPhysicalFormDocument 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 "securities offering 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 "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "mailbox" ; rdfs:comment "mailbox, other than a U.S. Post Office box, associated with an address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "verbal contract" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "manager-managed limited liability company" ; rdfs:comment "limited liability company in which the members appoint one or more managers to handle the daily operations and administrative responsibilities of the organization" ; rdfs:subClassOf . 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 . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "transaction record identifier" ; rdfs:comment "unique identifier for record of transactions" ; 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 . collectiveinvestmentvehicles:ReportingFrequencyPolicy 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 "next call"@en ; rdfs:comment "The next call of the issue, as at the current time."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities issuance process actor"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "controlled thing" ; rdfs:comment "something over which some party exercises some form of control with respect to some situation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "card account" ; rdfs:comment "account whose terms and conditions are defined in a card agreement that is represented by a payment card" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is linked to account" ; rdfs:comment "connects a given customer account to another customer account" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has primary account holder" ; rdfs:comment "relates an account to a client or customer that is considered the primary owner of the account" ; rdfs:domain ; rdfs:range ; 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 "has secondary account holder" ; rdfs:comment "relates an account to a client or customer that is considered a secondary, co-owner of the account" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . 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 "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 "arithmetic mean between bid and offer prices"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "region-specific identifier" ; rdfs:comment "geographic region or subdivision identifier used internally by a country or other region" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is used by" ; rdfs:comment "is employed in the process of accomplishing something" ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "brokerage account" ; rdfs:comment "account offered by a broker that allows the investor to deposit funds and place investment orders" ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "collateralized bond obligation"@en ; rdfs:comment "structured debt security that has investment-grade bonds as its underlying assets backed by the receivables on high-yield or junk bonds"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has origination objective"@en ; 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 yes: the CDO has an underlying pool of real assets,"@en ; rdfs:domain ; rdfs:range xsd:boolean . 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 "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 "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 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 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 "limited partnership unit restriction"@en ; rdfs:comment "restriction on ownership and transfer of the units"@en ; 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 "broker that solicits or accepts orders for derivatives that are traded on or subject to the rules of an exchange" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "postdirectional symbol" ; rdfs:comment "geographic directional symbol that follows the street name and street suffix in a street address" . a rdfs:Class ; rdfs:label "payment place specified in confirmation message"@en ; 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 "inverse floater tranche"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract for difference"@en ; rdfs:comment "cash-settled derivative where the parties agree to exchange on the maturity of the contract the difference between the current value of the underlying asset and the initial value of that asset when the contract is initiated"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tribal area" ; rdfs:comment "designation for geographic region administered by a group of indigenous people rather than by a sovereign state or regional governmental entity" ; 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 . a rdfs:Class ; rdfs:label "credit index constituent"@en ; rdfs:comment "constituent of a basket of credit risks"@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 "contract in which one party makes an express promise without securing a reciprocal agreement from the other party(ies)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "general partner" ; rdfs:comment "partner and part-owner that is responsible for managing the day to day operations of the partnership and that may be jointly and severally liable for the obligations of the partnership" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is general partner of" ; rdfs:comment "indicates the organization that the general partner manages" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "announcement"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "offering requestor" ; rdfs:range . a rdfs:Class ; rdfs:label "dispersion swap index constituents leg"@en ; rdfs:comment "dispersion leg whose underlying is a defined set of constituents of a given equity index"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bid ask spread"@en ; rdfs:comment "difference between an offer (ask) price and a bid price"@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: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 . a rdfs:Class ; rdfs:label "total owner" ; rdfs:comment "party that has 100 percent ownership some legal entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass-through pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity forward"@en ; rdfs:comment "forward contract in which a buyer and seller agree upon delivery of a specified quality and quantity of goods at a specified future date"@en ; rdfs:subClassOf , . 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 "listing"@en ; rdfs:comment "catalog entry for a securities offering managed by an exchange that provides the terms under which that security is made available on that exchange" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic structured finance instrument"@en ; 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:subClassOf . a rdfs:Class ; rdfs:label "law" ; rdfs:comment "rule recognized by some community as regulating the behavior of its members and that it may enforce through the imposition of penalties" . 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 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 "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 . 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 "de jure controlling interest party" ; rdfs:comment "party that has the legal authority to exercise control" ; 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 "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 "has reference obligation"@en ; 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 "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: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 "derivative instrument" ; rdfs:comment "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" ; rdfs:comment "a pool consisting of debt instruments, such as bonds, loans or mortgages" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "relative date" ; rdfs:comment "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: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 "security registry entry" ; rdfs:comment "record for a security in a securities registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed float interest rate swap" ; rdfs:comment "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 something in return something else" ; rdfs:range . a rdfs:Class ; rdfs:label "best bid"@en ; rdfs:comment "highest bid price a prospective buyer is willing to pay at a particular time for a given security"@en ; rdfs:subClassOf . 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 "organization that is recognized in some legal jurisdiction, with associated rights and responsibilities" ; 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 "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 "limited liability partnership" ; rdfs:comment "partnership that has general partners but provides its individual partners some level of protection against personal liability for certain partnership liabilities" ; 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 "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 , . a rdfs:Class ; rdfs:label "future on future"@en ; rdfs:comment "futures contract whose underlying asset is at least one (other) futures contract"@en ; 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 "contract" ; rdfs:comment "voluntary, deliberate agreement between competent parties to which the parties agree to be legally bound, and for which the parties provide valuable consideration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "American depositary receipt level"@en ; rdfs:comment "classifier for American depositary receipts that categorizes ADRs into levels based on the extent to which the foreign company has access to the U.S. market"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "autonomous agent" ; rdfs:comment "something autonomous that can adapt to and interact with its environment" ; rdfs:seeAlso , . 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 "ratings suitable for issue"@en . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "assignable contract" ; rdfs:comment "contract in which contract holder (assignor) may transfer some or all of their rights and obligations to another party (assignee)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable/exchangeable/extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . collectiveinvestmentvehicles:NetAssetValueCalculationMethod 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 . collectiveinvestmentvehicles:valuationFrequency a rdf:Property ; rdfs:label "valuation frequency"@en ; rdfs:comment "Frequency of the net asset value calculation."@en ; rdfs:domain collectiveinvestmentvehicles:NetAssetValueCalculationMethod ; rdfs:range . collectiveinvestmentvehicles:declarationChannel a rdf:Property ; rdfs:label "declaration channel"@en ; rdfs:comment "Means of the net asset value publication, eg, a newspaper."@en ; rdfs:domain collectiveinvestmentvehicles:NetAssetValueCalculationMethod ; rdfs:range xsd:string . collectiveinvestmentvehicles:valuationFrequencyTextualDescription 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 collectiveinvestmentvehicles:NetAssetValueCalculationMethod ; rdfs:range xsd:string . collectiveinvestmentvehicles:isCalculatedIn a rdf:Property ; rdfs:label "is calculated in"@en ; rdfs:domain collectiveinvestmentvehicles:NetAssetValueCalculationMethod ; rdfs:range . collectiveinvestmentvehicles:historicPricingIndicator a rdf:Property ; rdfs:label "historic pricing indicator"@en ; rdfs:comment "Indicates whether the price is historic or forward."@en ; rdfs:domain collectiveinvestmentvehicles:NetAssetValueCalculationMethod ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "in assembly"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "preferred, restricted voting, exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "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 rdfs:Class ; rdfs:label "preferred, non-voting, perpetual, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . collectiveinvestmentvehicles:FundTransferAgent 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 collectiveinvestmentvehicles:FundsProcessingParty . a rdfs:Class ; rdfs:label "interest rate benchmark" ; rdfs:comment "classifier for regularly updated interest rates that are publicly accessible, typically set by a central bank or group of financial institutions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . 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 "national security identification scheme" ; rdfs:comment "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 "delivery point code" ; rdfs:comment "specific set of digits between 00 and 99 assigned to a delivery point" ; rdfs:seeAlso ; 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 "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "statistical information publisher" ; rdfs:comment "publisher that packages and makes analytical and statistical data available" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "nil paid share"@en ; rdfs:comment "share whose payment status indicates that none of the market value has been received by the company for the shares"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "ethnicity" ; rdfs:comment "category based on a cultural factors, including nationality, regional culture, ancestry, and language" ; 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 "rural route address" ; rdfs:comment "delivery address whose delivery address line uses the abbreviation 'RR', followed by the route identifier, followed by 'BOX' followed by box number, in place of a street address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "operating-level market" ; rdfs:comment "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 ; 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exchange acronym" ; rdfs:comment "indicates an acronym for the exchange / institution" ; rdfs:domain ; rdfs:range ; 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 rdf:Property ; rdfs:label "is situated at" ; rdfs:comment "is placed at" ; rdfs:range . collectiveinvestmentvehicles:FundsCashDistribution a rdfs:Class ; rdfs:label "funds cash distribution"@en ; rdfs:comment "Accrued income is distributed periodically to the investor."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundUnitDistributionMethod . a rdfs:Class ; rdfs:label "classify mortgage"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is assessment of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "division" ; rdfs:comment "part of an organization, such as a line of business, that may have separate accounting and 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" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "i p o process"@en . 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 "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:subClassOf . 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 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 "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 "denomination increment"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "minimum denomination"@en ; 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 "corporate bylaws" ; rdfs:comment "written rules for conduct of a corporation, adopted by the board of directors" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade order routing"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "occurrence" ; rdfs:comment "happening of an OccurrenceKind, i.e., an event" . 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 . collectiveinvestmentvehicles:AnnualizedPerformanceDeterminationMethod a rdfs:Class ; rdfs:label "annualized performance determination method"@en ; rdfs:comment "Annualized performance determination."@en ; rdfs:subClassOf collectiveinvestmentvehicles:PerformanceDeterminationMethod . 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 "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 . collectiveinvestmentvehicles:FundCouponPolicy a rdfs:Class ; rdfs:label "fund coupon policy"@en ; rdfs:comment "Terms for the expected distribution of bond unit coupons."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundCashDistributionPolicy . collectiveinvestmentvehicles:exCouponDate 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 collectiveinvestmentvehicles:FundCouponPolicy ; rdfs:range . collectiveinvestmentvehicles:couponPaymentDate 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 collectiveinvestmentvehicles:FundCouponPolicy ; rdfs:range . a rdfs:Class ; rdfs:label "entity controlling party" ; rdfs:comment "party that has the authority to control some legal entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, perpetual, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 rdf:Property ; rdfs:label "governs"@en ; 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 rdfs:Class ; rdfs:label "creditworthiness selection" . a rdfs:Class ; rdfs:label "options greek"@en ; rdfs:comment "quantity representing the sensitivity of the price of an option or options to a change in underlying parameters on which the value depends"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundUnitsSettlementTermsConvention 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 . collectiveinvestmentvehicles:clearFundsRequired 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 collectiveinvestmentvehicles:FundUnitsSettlementTermsConvention ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:redemptionCycleInBusinessDays 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 collectiveinvestmentvehicles:FundUnitsSettlementTermsConvention ; rdfs:range xsd:integer . collectiveinvestmentvehicles:settlementPeriodInBusinessDays 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 collectiveinvestmentvehicles:FundUnitsSettlementTermsConvention ; rdfs:range xsd:integer . a rdfs:Class ; rdfs:label "preferred, non-voting, perpetual, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "issuer that issues securities that are excused from certain regulatory reporting requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security retirement"@en . a rdf:Property ; rdfs:label "is retirement of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "consumer" ; rdfs:comment "party that utilizes economic goods or services, typically for personal, family, or household purposes" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; 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:subClassOf . a rdfs:Class ; rdfs:label "organization identifier" ; rdfs:comment "identifier assigned to an organization within an organization identification scheme, and unique within that scheme" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securitization process actor"@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 "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 "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 "has sale method"@en ; rdfs:comment "Sale Method of the security."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "required to make eligible"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "gives rise to" ; rdfs:range . a rdf:Property ; rdfs:label "has distribution type" ; rdfs:range . 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 "rate-based observable that is specifically an economic indicator" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "hard credit event"@en ; rdfs:comment "default event that is not repairable"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:PrivateEquityHolding a rdfs:Class ; rdfs:label "private equity holding"@en ; rdfs:comment "A holding of private equity."@en ; 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 "underemployed population" ; rdfs:comment "subset of the employed population that includes persons employed part-time for economic reasons, who want and are available for full-time work but have had to settle for a part-time schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "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:seeAlso ; 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 "corporate action classifier"@en ; rdfs:comment "classifier that distinguishes income-oriented events from other corporate actions"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "notice of allocation"@en ; 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 "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 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 "kind of event that occurs during one or more stages of a lifecycle" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundAdministrator 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 collectiveinvestmentvehicles:FundsProcessingParty . collectiveinvestmentvehicles:mayAlsoBe 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 collectiveinvestmentvehicles:FundAdministrator ; rdfs:range collectiveinvestmentvehicles:UnitIssuer . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "investment-based de facto controlling interest party" ; rdfs:comment "party that holds investment-based control over some other party" ; 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 . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . collectiveinvestmentvehicles:FundSubscriptionTerms 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 collectiveinvestmentvehicles:FundProcessingTerms . collectiveinvestmentvehicles:subscriptionPeriod 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:performanceFee 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:dealingFrequencyDescription 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 collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:range xsd:string . collectiveinvestmentvehicles:minimumSubscriptionAmount a rdf:Property ; rdfs:label "minimum subscription amount"@en ; rdfs:comment "Minimum subscription value for existing investors."@en ; rdfs:domain collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:minimumInitialSubscriptionUnits 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range xsd:integer . collectiveinvestmentvehicles:frontEndLoadApplicable 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:subsequentApplicationForm a rdf:Property ; rdfs:label "subsequent application form"@en ; rdfs:comment "Physical application form for subsequent investments by the same investor."@en ; rdfs:domain collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range collectiveinvestmentvehicles:FundProcessingForm . collectiveinvestmentvehicles:switchingFee 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:subscriptionDealingFrequency a rdf:Property ; rdfs:label "subscription dealing frequency"@en ; rdfs:comment "Frequency at which the subscriptions are done."@en ; rdfs:domain collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:maximumPurchasingFee 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:minimumSubscriptionUnits 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range xsd:integer . collectiveinvestmentvehicles:hasDefaultSettlementConvention a rdf:Property ; rdfs:label "has default settlement convention"@en ; rdfs:domain collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:range collectiveinvestmentvehicles:FundUnitsSettlementTermsConvention . collectiveinvestmentvehicles:decimalPlaceRounding 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 collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:range xsd:integer . collectiveinvestmentvehicles:maximumRedemptionFee 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:minimumInitialSubscriptionAmount a rdf:Property ; rdfs:label "minimum initial subscription amount"@en ; rdfs:comment "Minimum initial subscription value."@en ; rdfs:domain collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:redemptionFee 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:processingCountry a rdf:Property ; rdfs:label "processing country"@en ; rdfs:comment "Country in which the processing characteristic applies."@en ; rdfs:domain collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:range . collectiveinvestmentvehicles:initialApplicationForm a rdf:Property ; rdfs:label "initial application form"@en ; rdfs:comment "Physical application form for the initial subscription by the investor."@en ; rdfs:domain collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range collectiveinvestmentvehicles:FundProcessingForm . collectiveinvestmentvehicles:purchasingFee 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:definesMainFundOrderDeskAccount a rdf:Property ; rdfs:label "defines main fund order desk account"@en ; rdfs:domain collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:range collectiveinvestmentvehicles:FundsProcessingAccount . collectiveinvestmentvehicles:mainFundOrderDesk 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 collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:subscriptionCutoffDateTime 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 collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range . collectiveinvestmentvehicles:subscriptionsInAmountAllowed a rdf:Property ; rdfs:label "subscriptions in amount allowed"@en ; rdfs:comment "Whether subscriptions in amount are allowed."@en ; rdfs:domain collectiveinvestmentvehicles:FundSubscriptionTerms ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "commodity swap"@en ; rdfs:comment "commodity derivative that includes, without limitation, any swap for which the primary underlying notional item is a physical commodity, or the price, or behavior of the price, or the level of a commodity index, or other aspect related to a physical commodity"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has funding leg"@en ; rdfs:comment "indicates the leg of a return swap that specifies a set payment rate, typically benchmark based but possibly a fixed rate" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has return leg"@en ; rdfs:comment "indicates the leg of a return swap whose payments are based on the return of an underlying asset" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "income verification report"@en ; rdfs:comment "report providing the methodology and supporting documentation used to verify the borrower's income"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity return leg"@en ; rdfs:comment "leg of a commodity return swap in which the return is based on a physical commodity, or the price, or behavior of the price, or any other aspect related to a physical commodity"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; 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 "over-the-counter instrument" ; rdfs:comment "financial instrument and bilateral contract that is not listed on an organized exchange" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "domestic ultimate parent" ; rdfs:comment "party that is recognized as the ultimate parent of a given organization within the country or jurisdiction of incorporation or organization" ; 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 "financial instrument evidencing monies owed by the issuer to the holder on terms as specified" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "undertaking"@en ; rdfs:comment "Some undertaking to act."@en . a rdfs:Class ; rdfs:label "submitter" ; rdfs:comment "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: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 "sole proprietor" ; rdfs:comment "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 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 rdfs:Class ; rdfs:label "perpetual preferred share" ; rdfs:comment "preferred share that has no fixed maturity date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred share with fixed maturity date" ; rdfs:comment "preferred share whose maturity date is set, typically according to the terms of the prospectus" ; 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 . a rdfs:Class ; rdfs:label "registry entry" ; rdfs:comment "independently identified entry for something recorded in a registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cooperative society" ; rdfs:comment "organization owned by and operated for the benefit of those using its services" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "registration statement document"@en ; 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 "corporate action by a party wishing to acquire a security"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "taxpayer identification numbering scheme" ; rdfs:comment "tax identification scheme used in the United States" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "simple return leg"@en ; rdfs:comment "return leg based strictly on the income generated by the underlying asset, excluding appreciation, decrease in value, capital gains, and fees on any increase in value"@en ; 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 . collectiveinvestmentvehicles:BricksAndMortarHolding a rdfs:Class ; rdfs:label "bricks and mortar holding"@en ; rdfs:comment "A holding of built property."@en ; rdfs:subClassOf . collectiveinvestmentvehicles:takesFormOf a rdf:Property ; rdfs:label "takes form of"@en ; rdfs:domain collectiveinvestmentvehicles:BricksAndMortarHolding ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "interest rate" ; rdfs:comment "amount charged, expressed as a percentage of principal, in exchange for the use of assets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option holder"@en ; rdfs:comment "party that owns an option"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dividend schedule" ; rdfs:comment "payment schedule indicating the dates on which dividends are due to be paid" ; rdfs:subClassOf , . 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 "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 "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "student loan purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assess pool suitablility for issuance"@en ; 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 "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 "fund unit performance"@en . a rdf:Property ; rdfs:label "determination date"@en ; 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:domain ; rdfs:range xsd:string . 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 "industrial resource"@en ; rdfs:comment "negotiable commodity that is obtained via some industrial process, including construction and manufacturing"@en ; 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 "trading strategy" ; rdfs:comment "approach used for buying and selling in the securities markets" ; 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 "basis swap" ; rdfs:comment "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: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 "pooled fund" ; rdfs:comment "a pool of funds that a group of investors combines for common benefit" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "preferred, restricted voting, perpetual, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "call option"@en ; rdfs:comment "option 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"@en ; 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 "non-interest-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 "party that is responsible for determining the value of a derivative and in some cases, determines how much the parties owe one another"@en ; rdfs:subClassOf . 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has content"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "insurance-backed guaranty" ; rdfs:comment "guaranty that is realized as an insurance policy" ; 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 relative ranking that the 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 "reg b"@en ; rdfs:comment "US regulation concerning \"Equal credit opportunity act\" Electronic delivery of disclosures"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "explicit date period" ; rdfs:comment "date period for which the start date, end date, and/or duration are required" ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "guaranty" ; rdfs:comment "commitment whereby something is formally assured if a party with primary liability fails to perform" ; rdfs:subClassOf . 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 "has 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 rdf:Property ; rdfs:label "has 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 "is predicated on"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "savings loan holding company" ; rdfs:comment "company that directly or indirectly controls a savings association or related holding company, and explicitly excludes any company that is also a bank holding company" ; rdfs:subClassOf . 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 ; rdfs:label "business center code" ; rdfs:comment "code used to denote a metropolitan area where business is conducted" ; 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 "common, non-voting, unrestricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is fully paid and is registered" ; 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 . collectiveinvestmentvehicles:StakeInFund 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 . collectiveinvestmentvehicles:givesOwnershipOf a rdf:Property ; rdfs:label "gives ownership of"@en ; rdfs:domain collectiveinvestmentvehicles:StakeInFund ; rdfs:range . collectiveinvestmentvehicles:identifiedAs.5 a rdf:Property ; rdfs:label "identified as"@en ; rdfs:domain collectiveinvestmentvehicles:StakeInFund ; rdfs:range . 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 "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 "preferred, enhanced voting, redeemable exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "borrower right"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundDistributionPolicy 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 . 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 "supplemental address component" ; rdfs:comment "address component that provides additional information that is important to ensuring proper delivery of communications" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "forward"@en ; rdfs:comment "derivative instrument that is privately negotiated between parties to buy the underlier at a specified future date at the price specified in the contract"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "priority issue"@en ; rdfs:comment "corporate action that is a public offer where, due to a limited amount of securities available, priority is given to existing shareholders"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unique swap identifier" ; rdfs:comment "identifier for a swap that is used in recordkeeping and swap data reporting" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "supranational entity" ; rdfs:comment "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 "fixed basket population" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "consent solicitation"@en ; rdfs:comment "corporate action that is a procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "stock dividend action"@en ; rdfs:comment "corporate action that involves distribution of a dividend to shareholders in the form of equities of the issuing corporation"@en ; 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 "amount of readily available cash in banknotes and coins" ; 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 rdfs:Class ; rdfs:label "registration scheme" ; rdfs:comment "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 "routing transit number" ; rdfs:comment "unique nine digit identifier, used primarily in the United States, to identify a banking or other financial institution for clearing funds, and, as it appears on a check, denotes the banking institution that holds the account from which funds 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 "precious metal" ; rdfs:comment "metal that is considered to be rare and/or have a high economic value" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan-to-value ratio" ; rdfs:comment "ratio, expressed as a percentage, between the principal amount of the loan and the appraised value of the asset securing the financing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de jure control" ; rdfs:comment "control that exists as a matter of law, i.e., legitimate, legal control of something" ; rdfs:subClassOf , . 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 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 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 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 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 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" ; rdfs:comment "loan in which the borrower pledges some asset via a security agreement as collateral for the loan, or that is secured via third-party guarantee" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "significant shareholder" ; rdfs:comment "party that owns a significant voting stake in an organization that is less than 50 percent but greater than some threshold" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "retractable preferred share" ; rdfs:comment "preferred share that gives the owner (shareholder) the right to redeem the stock under specified conditions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "international securities identification number" ; rdfs:comment "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 "organization that uses its surplus revenues to further achieve its purpose rather than distributing its surplus income to the organization's owners (directors, investors, and equivalents) as profit / dividends" ; 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 . a rdfs:Class ; rdfs:label "oil commodity"@en ; rdfs:comment "generated resource that is a viscous liquid derived from petroleum, including for use as fuel, or as a lubricant, and the manufacture of many types of paints, plastics, and other materials"@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 . a rdfs:Class ; rdfs:label "financial product" ; rdfs:comment "product provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bank identifier" ; rdfs:comment "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 "futures contract whose underlying asset is at least one equity security, specifically a publicly issued and traded share"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "spot contract"@en ; rdfs:comment "financial instrument that settles for immediate delivery on a specified date"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relationship manager" ; rdfs:comment "responsible party who manages a client's account and oversees their relationship with the service provider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "goal" ; rdfs:comment "desired result that a party envisions, plans, and to which it commits, in order to achieve a desired state" . a rdfs:Class ; rdfs:label "offering statement" ; rdfs:comment "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 "marginally attached population" ; rdfs:comment "subset of the population that includes people who currently are neither working nor looking for work but indicate that they want and are available for a job and have looked for work sometime in the past 12 months" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pass through m b s securitization process"@en ; 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 established to serve a particular purpose, make some course of action or operation easier, or provide some capability or service" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "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 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 ; rdfs:subPropertyOf . collectiveinvestmentvehicles:FCP 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 "something that another concept stands for, exemplifies, symbolizes, or otherwise mentions" . a rdfs:Class ; rdfs:label "competitive sale method"@en ; rdfs:comment "No definition"@en ; 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 . a rdfs:Class ; rdfs:label "financial instrument classification code" ; rdfs:comment "classifier and code for a financial instrument defined in the ISO 10962 Classification of Financial Instruments (CFI) Code Scheme" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government agency" ; rdfs:comment "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 "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 "preferred, non-voting, exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "closing price"@en ; rdfs:comment "cash value of the last transacted price before the market closes"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "up or down"@en . a rdfs:Class ; rdfs:label "calculated price" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "exchange-traded fund"@en ; rdfs:comment "investment fund whose fund units are traded on an exchange, much like stocks"@en ; rdfs:subClassOf . 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 "preferred, enhanced voting, exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . 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 . a rdfs:Class ; rdfs:label "futures greek"@en ; rdfs:comment "quantity representing the sensitivity of the price of a future or futures to a change in underlying parameters on which the value depends"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan application at agreement stage"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "equivalent yield calculation method"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is default in"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Department of State address" ; rdfs:comment "delivery address whose delivery address line uses 'UNIT' followed by the unit identifier, followed by 'BOX' followed by box number, in place of a street address, 'DPO' as the literal value for the city, and the appropriate armed forces subdivision code in place of a subdivision (state) code" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price per share" ; rdfs:comment "price for one share of a given security at some point in time" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "civilian non-institutional person" ; rdfs:comment "legal working-age person that does not live in an institution (for example, a correctional facility, long-term care hospital, or nursing home), and is not on active military duty" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has minimum legal working age" ; rdfs:comment "relates someone to the minimum legal working age for the jurisdiction in which they reside" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "qualified investor restriction" ; rdfs:comment "legal holding restriction that defines the concept of a qualified investor for a given purpose and specifies that only such qualified investors may hold the security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "primary market indications of interest"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundsProcessingPassport 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 . collectiveinvestmentvehicles:hasInformationAbout a rdf:Property ; rdfs:label "has information about"@en ; rdfs:domain collectiveinvestmentvehicles:FundsProcessingPassport ; rdfs:range . collectiveinvestmentvehicles:mayBeDefinedIn a rdf:Property ; rdfs:label "may be defined in"@en ; rdfs:domain collectiveinvestmentvehicles:FundsProcessingPassport ; rdfs:range collectiveinvestmentvehicles:FundProspectus . a rdfs:Class ; rdfs:label "callable convertible bond" ; rdfs:comment "convertible bond that is also callable" ; 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 "court of law" ; rdfs:comment "person or body of persons having judicial authority to hear and resolve disputes on the basis of statutes or the common law" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "assess pool suitability for issuance"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is assessment of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "Valoren" ; rdfs:comment "identification number assigned to financial instruments in Switzerland, Liechtenstein and Belgium, issued by SIX Financial Information, that is the National Securities Identifying Number (NSIN) for securities issued in those countries and is also part of the ISIN for the security it identifies" ; rdfs:seeAlso ; 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 "dirty price"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "fee payable"@en . a rdfs:Class ; rdfs:label "post office box" ; rdfs:comment "post office box associated with an address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "accrued fees"@en . a rdfs:Class ; rdfs:label "super floater tranche"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "aspect" ; rdfs:comment "characteristic or feature that can be used to dimensionalize, filter, or subset something" . 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 "preferred, voting, extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "supplier" ; rdfs:comment "party that provides goods or services that some party wants or needs, especially over a long period of time" ; 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 "trading day"@en ; rdfs:comment "time span that a particular trading venue is open"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has closing date time"@en ; rdfs:comment "the day and time at which something closes"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has opening date time"@en ; rdfs:comment "the day and time at which something opens"@en ; 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 "commodity underlying asset" ; rdfs:comment "underlier of a commodity derivative, including, but not limited to, the negotiable commodity itself"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swing price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "GNMA Platinum pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; 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 "preferred, voting, redeemable extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "public purpose" ; rdfs:comment "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 "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 "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 "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 "low price"@en ; rdfs:comment "lowest value for a given security over the period specified"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "physical settlement terms"@en ; rdfs:comment "commitment to deliver the actual underlying asset on the specified delivery date, rather than cash"@en ; 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 ; 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 "profit objective" ; rdfs:comment "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: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 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 "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 . a rdfs:Class ; rdfs:label "common, restricted voting, unrestricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is fully paid and is registered" ; 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:domain ; rdfs:range . a rdf:Property ; rdfs:label "finalizes"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "purchases"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "identifies"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "adds"@en ; 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 "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 "person name" ; rdfs:comment "designation by which someone is known in some context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "initial margin"@en ; rdfs:comment "money or securities put up as a good faith deposit assuring that a future contract will be fulfilled"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "underwriting issuance requestor"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requests"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is potential issuer"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "collection of security prices"@en ; rdfs:comment "collection consisting of a series of prices, each of which has a specific date and time associated with it, for some security"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint guaranty" ; rdfs:comment "guaranty provided by at least two parties, jointly and severally" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage product"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has preconditions"@en ; 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 "share register"@en ; 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 "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 "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 "regulatory call" ; rdfs:comment "call triggered by some regulation-specific rule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government body" ; rdfs:comment "formal organization that is an agency, instrumentality, or other body of a supranational, national, federal, state, or local government, including certain multijurisdictional agencies and departments that carry out the business of government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "class action"@en ; rdfs:comment "corporate action involving a situation where interested parties seek restitution for financial loss"@en ; 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 rdfs:Class ; rdfs:label "tax authority" ; rdfs:comment "regulatory agency that has jurisdiction over the assessment, determination, collection, imposition and other aspects of any tax" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "FNMA pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price" ; rdfs:comment "amount of money, goods, or services requested, expected, required, or given in exchange for something else" ; rdfs:subClassOf . 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: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 "preferred, non-voting, extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "priority level" ; rdfs:comment "relative ranking that a guaranty has in the context of a 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 "corporate information action"@en ; rdfs:comment "corporate action involving information provided by the issuer having no accounting/financial impact on the holder"@en ; rdfs:subClassOf . 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 "opening price"@en ; rdfs:comment "price at which something first trades at the start of a trading day"@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 "preferred, enhanced voting, perpetual, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "Puerto Rico address" ; rdfs:comment "delivery address for a delivery point in Puerto Rico that may include a supplementary address line containing the abbreviation 'URB' followed by the name of the urbanization area that is appropriate for that address" ; rdfs:subClassOf . 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:subClassOf . a rdf:Property ; rdfs:label "facilitates payment"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "basket constituent" ; rdfs:comment "component of a basket" ; rdfs:subClassOf . 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 "preferred, restricted voting, exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered" ; 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 role-specific 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 . 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 "certificate of deposit"@en ; rdfs:comment "cash instrument associated with a time deposit account that cannot be withdrawn for a certain period of time (term)"@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 . a rdfs:Class ; rdfs:label "option premium formula"@en ; rdfs:comment "formula used to calculate the premium"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security-based derivative"@en ; rdfs:comment "derivative instrument whose underlier is based on a security, including collections of securities and indices based on securities" ; 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 "discount rate that results in a net present value (NPV) of zero for a series of future cash flows"@en ; 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: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 "value for something discernible and for which evidence can be obtained" ; rdfs:seeAlso ; 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 "invoked in event of"@en ; 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 "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 "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 . a rdfs:Class ; rdfs:label "contract third party" ; rdfs:comment "party that is indirectly involved in, but not a counterparty to, an agreement" ; 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 "financial service provider that issues an insurance policy" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "voluntary corporate action"@en ; rdfs:comment "event in which the shareholders elect to participate and must respond in order for the issuer to process the action"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed rate dividend" ; rdfs:comment "dividend that provides a specified annual return on the nominal value (and any premium) paid on shares" ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "preferred, non-voting, extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; 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 rdfs:Class ; rdfs:label "policyholder" ; rdfs:comment "counterparty to and typically owner of an insurance policy" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateralized secured loan"@en ; rdfs:comment "secured loan that is secured via collateral"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt underwriting closing"@en ; 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 , . a rdfs:Class ; rdfs:label "time of day" ; rdfs:comment "explicit time, according to a clock" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has time value" ; rdfs:comment "specifies an explicit time, captured in the format specified for xsd:time (i.e., ISO 8601 format), WITHOUT the date or timezone information" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "articles of incorporation" ; rdfs:comment "contract that establishes a new corporation or, when amended, adjusts the legal basis for the corporation, and outlines basic information about the corporation, including the type of business, and a description of the business' operational characteristics" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "card verification value 2" ; rdfs:comment "card verification value specifically for Visa payment cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency identifier" ; rdfs:comment "sequence of characters representing some currency" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trading session"@en ; rdfs:comment "window of time within a trading day in which orders may be placed and filled"@en ; 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 "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 . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "preferred, restricted voting, extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "allocation"@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 "full call early redemption action"@en ; rdfs:comment "corporate action that involves redemption of an entire issue outstanding of securities prior to maturity"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Federal Reserve district identifier" ; rdfs:comment "identifier associated with a Federal Reserve district" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "formal approval for listing and trading"@en ; rdfs:subClassOf . 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 "preferred, enhanced voting, perpetual, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . 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 rdfs:Class ; rdfs:label "corporate bond" ; rdfs:comment "bond issued by a company in order to raise financing" ; 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 "death certificate identifier" ; rdfs:comment "identifier associated with a vital record documenting the death of an individual" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap credit event reference"@en . 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 "asset-backed securities offering 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 "hard retractable preferred share" ; rdfs:comment "retractable preferred share whose retraction value must be paid in cash" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundOrderDesk 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 . collectiveinvestmentvehicles:providerHasIdentity a rdf:Property ; rdfs:label "provider has identity"@en ; 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:domain ; rdfs:range . a rdf:Property ; rdfs:label "specifies"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "provides prepayment support for"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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:subClassOf . a rdfs:Class ; rdfs:label "card authentication value" ; rdfs:comment "card verification value specifically for JCB payment cards" ; rdfs:subClassOf . 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 "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 "option 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 . collectiveinvestmentvehicles:FundInvestmentObjective 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 . collectiveinvestmentvehicles:statedInvestmentAim 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 collectiveinvestmentvehicles:FundInvestmentObjective ; rdfs:range xsd:string . collectiveinvestmentvehicles:hasIntendedRiskLevel a rdf:Property ; rdfs:label "has intended risk level"@en ; rdfs:domain collectiveinvestmentvehicles:FundInvestmentObjective ; rdfs:range collectiveinvestmentvehicles:RiskLevel . collectiveinvestmentvehicles:statedIn a rdf:Property ; rdfs:label "stated in"@en ; rdfs:domain collectiveinvestmentvehicles:FundInvestmentObjective ; rdfs:range collectiveinvestmentvehicles:FundProspectus . 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 "account as an asset" ; rdfs:comment "financial asset in the form of an account" ; rdfs:subClassOf . 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has principal party"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has counterparty"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "registered charity program number" ; rdfs:comment "concatenation of an entity's business number, the 'RR' abbreviation and a 4-digit subaccount number used for registered charity contribution" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable coupon bond" ; rdfs:comment "bond that has a floating interest rate" ; 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 "series"@en ; rdfs:comment "Series identification for the individual Traded Financial Security."@en ; rdfs:domain ; rdfs:range xsd:string . 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 "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 "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 "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 "actual closing date"@en ; rdfs:comment "The Closing Date for the Issue, recorded after the event."@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 rdfs:Class ; rdfs:label "venue" ; rdfs:comment "site where something happens, described in the context of the event or activity that occurs there" ; 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 "disclosure action"@en ; rdfs:comment "corporate action involving a requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer"@en ; 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 . collectiveinvestmentvehicles:intendedLiquidationDate 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 . collectiveinvestmentvehicles:holds a rdf:Property ; rdfs:label "holds"@en ; rdfs:comment "The Funds Special Purpose Vehicle holds this Fund."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "holds"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:isSetUpFor a rdf:Property ; rdfs:label "is set up for"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:SPVPurpose . a rdfs:Class ; rdfs:label "regular coupon schedule" ; rdfs:comment "schedule including an interval of regular coupon payment dates" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "counterparty" ; rdfs:comment "party to a contract with whom one negotiates on a given agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance trust agreement"@en ; 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 "basket of credit risks"@en ; rdfs:comment "basket of instruments, legal entities, or a combination thereof collected for the purpose of analyzing 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: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 . 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 "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 . 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 . a rdfs:Class ; rdfs:label "mandatory corporate action"@en ; rdfs:comment "event initiated by the board of directors of the corporation that affects all shareholders"@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 "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 "partial redemption without reduction of nominal value action"@en ; rdfs:comment "corporate action that involves redemption of securities in part before their scheduled final maturity date with no reduction in nominal value"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundsProcessing 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 "credit default swap periodic payment schedule"@en ; rdfs:comment "The schedule of fixed amounts to be paid on specified payment dates."@en ; rdfs:subClassOf . collectiveinvestmentvehicles:EquityStakeInFund 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 collectiveinvestmentvehicles:StakeInFund . a rdfs:Class ; rdfs:label "not yet issued non agency mortgage pool"@en ; rdfs:subClassOf . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, non-voting, exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered" ; 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 "security that can be converted into another security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity redemption provision"@en ; rdfs:comment "redemption provision that specifies the conditions under which the issuer or shareholder may redeem the shares"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card agreement" ; rdfs:comment "account-specific credit facility that specifies the terms and conditions under which the credit card is offered to the cardholder by the issuer" ; rdfs:subClassOf , . 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 . 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 "trading halted"@en ; 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 "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 subcategory" ; rdfs:comment "second-level classifier for a transaction, e.g., direct deposit, check, cash advance, withdrawl, payment, purchase, and so forth" ; 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: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 "security registry" ; rdfs:comment "registry used to manage security identifiers and related information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer credit protection law"@en ; 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 "security that can be transferred to another party" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "identification scheme" ; rdfs:comment "a system for allocating identifiers to objects" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "binary payout commitment"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "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: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 , . 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 "adjusted closing price"@en ; rdfs:comment "amended closing price to reflect a security's value after accounting for any corporate actions, such as stock splits, dividends, and rights offerings"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan or credit account" ; rdfs:comment "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 "preferred, voting, redeemable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . collectiveinvestmentvehicles:InvestmentStrategy a rdfs:Class ; rdfs:label "investment strategy"@en ; rdfs:comment "plan, method, or series of maneuvers or stratagems for obtaining a specific investment goal"@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: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 . collectiveinvestmentvehicles:FundReportingTerms 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 . collectiveinvestmentvehicles:endOfFiscalYear 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 collectiveinvestmentvehicles:FundReportingTerms ; rdfs:range . collectiveinvestmentvehicles:firstAccountingYearEndDate 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 collectiveinvestmentvehicles:FundReportingTerms ; rdfs:range . collectiveinvestmentvehicles:hasAccountingReportingFrequency a rdf:Property ; rdfs:label "has accounting reporting frequency"@en ; rdfs:domain collectiveinvestmentvehicles:FundReportingTerms ; rdfs:range collectiveinvestmentvehicles:ReportingFrequencyPolicy . collectiveinvestmentvehicles:accountingYearEndDate a rdf:Property ; rdfs:label "accounting year end date"@en ; rdfs:comment "Last day of the accounting year for the fund."@en ; rdfs:domain collectiveinvestmentvehicles:FundReportingTerms ; rdfs:range . 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 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 "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:subClassOf . a rdfs:Class ; rdfs:label "draw up tranche termsheets"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "requires"@en ; 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 "overseas military address" ; rdfs:comment "delivery address whose delivery address line uses an abbreviation for the unit or command such as 'CMR', 'PSC', or 'UNIT', or 'HC', followed by the unit identifier, followed by 'BOX' followed by box number, in place of a street address, either 'APO' or 'FPO' as the literal value for the city and the appropriate armed forces subdivision code in place of a subdivision (state) code" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pension fund"@en ; rdfs:comment "investment fund run by a financial intermediary on behalf of an organization and its employees/members"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:Liquidity a rdfs:Class ; rdfs:label "liquidity"@en ; rdfs:comment "Precise definition needed for liquidity, and check that it is modeled accordingly."@en ; rdfs:subClassOf . collectiveinvestmentvehicles:denominatedIn a rdf:Property ; rdfs:label "denominated in"@en ; rdfs:domain collectiveinvestmentvehicles:Liquidity ; 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 . a rdfs:Class ; rdfs:label "debit card account" ; rdfs:comment "card account that is represented by a one or more debit cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collection of debt pools"@en ; rdfs:comment "statistical population consisting of one or more pools consisting of debt instrument(s)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "zip code scheme" ; rdfs:comment "system used in the U.S. to facilitate the delivery of mail, consisting of a five- or nine-digit code Zone Improvement Plan (ZIP) printed directly after the address, the first five digits (initial code) indicating the state and post office or postal zone, the last four (expanded code) the box section or number, portion of a rural route, building, or other specific delivery location" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "statistical swap" ; rdfs:comment "swap that depends on some statistical measure of the performance of the underlier" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade allocation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "physical asset" ; rdfs:comment "tangible asset that has a material form, such as property, equipment, and inventory" ; 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 "preferred, non-voting, redeemable exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "import export program number" ; rdfs:comment "concatenation of an entity's business number, the 'RM' abbreviation and a 4-digit subaccount number used for customs and import/export reporting purposes" ; 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 "preferred, non-voting, perpetual, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income, and is registered" ; 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 established through the terms of some contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "oil grade"@en ; rdfs:comment "measure of the viscosity of oil during operation"@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 rdfs:Class ; rdfs:label "offshore depositary receipt"@en ; rdfs:comment "depositary receipt issued under SEC Regulation S"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; 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 "implied price volatility" ; rdfs:comment "measure of volatility that represents the expected fluctuations of an underlying stock or index over a specific time frame" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, perpetual, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 . a rdfs:Class ; rdfs:label "Indian depository receipt"@en ; rdfs:comment "global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a Indian account managed by the Domestic Depository in India"@en ; rdfs:subClassOf . 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" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "principal underwriter" ; rdfs:comment "underwriter who, as principal, purchases from an investment company, or pursuant to some contract has the right to purchase from such company, any security for distribution, or who as agent for such company sells or has the right to sell any security to a dealer or to the public, excluding any dealer who purchases from such company through sn underwriter acting as an agent for such company" ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "credit institution / investment firm" ; rdfs:comment "classification specific to European financial institutions that designates them as credit institutions / investment firms as defined by the European Banking Authority (EBA)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial instrument identification scheme" ; rdfs:comment "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 "swap party" ; rdfs:comment "party to a swap and therefore a legal party to the contract that embodies that transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, perpetual, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "payment place specified in master agreement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool-backed securities offering"@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 "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 . a rdfs:Class ; rdfs:label "dispersion" ; rdfs:comment "degree of scatter or variability shown by observations" ; 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 "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 "currency swap"@en ; rdfs:comment "foreign exchange agreement between two parties to exchange a given amount of one currency for another currency for spot delivery or for forward delivery at an agreed rate after a specified period of time"@en ; rdfs:subClassOf , . 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 "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" ; 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 "synthetic c d o portfolio"@en . a rdf:Property ; rdfs:label "notionally holds"@en ; 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: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 "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 "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 "basket of debt instruments"@en ; rdfs:comment "basket of securities whose constituents are debt instruments"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bank account identifier" ; rdfs:comment "identifier that identifies a demand deposit account provided by a bank" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial objective" ; rdfs:comment "objective that reflects the strategic financial goals and direction of a party within a time frame and available resources" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "not for profit objective" ; rdfs:comment "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 "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 organization" ; rdfs:subClassOf , . 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:subClassOf . a rdf:Property ; rdfs:label "has beneficiary"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "equity correlation swap"@en ; rdfs:comment "correlation swap that allows one to hedge risks associated with the observed average correlation of a collection of underlying equity products"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "standardized futures terms"@en ; rdfs:comment "contract terms established by a derivatives exchange that apply to any futures contract traded on that exchange"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "define mortgage pool"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is defining of"@en ; rdfs:domain ; rdfs:range . 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 "specialized organization responsible for a sector of government public administration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rate reset time of day" ; rdfs:comment "time of day that an interest rate is reset, as indicated by some interest rate authority or market data provider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "add mortgage to pool"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "adds to pool"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "executive board member" ; rdfs:comment "member of a board of directors that is also a corporate officer of the organization" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is director of" ; rdfs:comment "indicates the organization that the board member oversees" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "make securities availabe in market"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "programme"@en-GB , "program"@en-US ; rdfs:comment "coordinated set of activities designed to obtain benefits not available from managing them individually" . a rdfs:Class ; rdfs:label "interest rate swap leg" ; rdfs:comment "swap leg specifiying an interest rate stream, including both a parametric and cashflow representation for the stream of payments" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, perpetual, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "tranche type"@en ; rdfs:comment "the type of tranche in a tranched MBS security"@en . a rdfs:Class ; rdfs:label "FHLMC Gold pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special purpose vehicle"@en ; rdfs:comment "legal entity created to fulfill narrow, specific, and frequently temporary objectives"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "gas commodity"@en ; rdfs:comment "extraction resource that is natural gas"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "common, non-voting, restricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is nil paid and is registered" ; 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 "preferred, voting, exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "contract document" ; rdfs:comment "legal document that records the formal terms and conditions of some contract" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exotic option"@en ; rdfs:comment "option that has a non-standard payout structure or other feature"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundCashDistributionPolicy 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 collectiveinvestmentvehicles:FundUnitDistributionPolicy . a rdfs:Class ; rdfs:label "bid price"@en ; rdfs:comment "price a prospective buyer is willing to pay"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan phase"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ownership"@en ; rdfs:comment "situation in which some party holds the legal title to something (explicitly or implicitly) and has the right to transfer that title and/or possession" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit event"@en ; rdfs:comment "event signifying a sudden change in credit standing, such as bankruptcy or a violation of a bond indenture or loan agreement, that raises doubts about the party's ability to meet current or future obligations"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sales strategy" ; rdfs:comment "strategy for selling something, including allocating resources to the sales process, reducing costs, and optimizing revenues" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint controlling party" ; rdfs:comment "party that collectively has the authority to control the affairs of some business organization" ; rdfs:subClassOf . 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 "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 . collectiveinvestmentvehicles:DistributingShareClass a rdfs:Class ; rdfs:label "distributing share class"@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundShareClassUnit . collectiveinvestmentvehicles:denominationCurrency a rdf:Property ; rdfs:label "denomination currency"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:issuePrice 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 . collectiveinvestmentvehicles:hasDistributionPolicy a rdf:Property ; rdfs:label "has distribution policy"@en ; rdfs:domain collectiveinvestmentvehicles:FundShareClassUnit ; rdfs:range collectiveinvestmentvehicles:FundUnitDistributionPolicy . collectiveinvestmentvehicles:fundClassTypeIdentifier 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 . collectiveinvestmentvehicles:hasIssueDate 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 . collectiveinvestmentvehicles:inceptionDate.1 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 collectiveinvestmentvehicles:FundShareClassUnit ; rdfs:range . a rdf:Property ; rdfs:label "incurs tax"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has performance"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "incurs fees"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:holderMayReinvest 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 collectiveinvestmentvehicles:DistributingShareClass ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:limitedSharesAreIssued 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 collectiveinvestmentvehicles:FundShareClassUnit ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has price"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:hasDetails 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 collectiveinvestmentvehicles:NetAssetValueCalculationMethod . collectiveinvestmentvehicles:hasFundProcessingTerms a rdf:Property ; rdfs:label "has fund processing terms"@en ; rdfs:domain ; rdfs:range collectiveinvestmentvehicles:FundProcessingTerms ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "specified date" ; rdfs:comment "calculated date that is defined by a rule that is captured as a string by the 'hasDateSpecification' property" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date specification" ; rdfs:comment "rule that specifies how a specified date is computed" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "chief executive officer" ; rdfs:comment "top corporate officer responsible for an organization's overall operations and performance" ; rdfs:subClassOf , , . a rdf:Property ; rdfs:label "is principal party of" ; rdfs:comment "identifies a legal entity (controlled party) over which a principal has some measure of control" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is officer of" ; rdfs:comment "indicates the organization that the person has some authority over and managerial responsibility for" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has signing authority for" ; rdfs:comment "indicates the party for which a signatory has the ability to sign agreements, access accounts and perform related tasks" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is authorized through" ; rdfs:comment "indicates the situation that faciliates endorsement of the authorized party for some purpose" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is authorized by" ; rdfs:comment "is endorsed, enabled, empowered, or otherwise permitted by" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "basket option"@en ; rdfs:comment "option whose underlying asset is a group, or basket, of commodities, securities, indices, or currencies"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "approve for flotation"@en ; 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 "real estate mortgage investment conduit"@en ; rdfs:comment "special purpose vehicle that pools mortgage loans together and issues mortgage-backed securities"@en ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "pari-passu action"@en ; rdfs:comment "corporate action that occurs when securities with different characteristics become identical in all respects"@en ; 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:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . 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:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "accelerated principal payments expected"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "interest payments expected"@en ; rdfs:domain ; rdfs:range xsd:boolean . 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 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 "credit report product" ; rdfs:comment "branded credit report offered in the marketplace" ; 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 shares in an entity, fund or structured product"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "trust fund manager" ; rdfs:comment "party empowered to act on behalf of the trustee to manage the assets of the trust" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mutual fund"@en ; rdfs:comment "open-end professionally managed investment fund established for the purpose of investing in securities such as stocks, bonds, money market instruments and similar assets"@en ; rdfs:subClassOf . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "taxpayer identification number" ; rdfs:comment "identification number used by the Internal Revenue Service (IRS) in the administration of tax laws in the United States" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "meat commodity"@en ; rdfs:comment "agricultural resource derived from the flesh of an animal (especially a mammal), such as pork bellies"@en ; 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 "preferred, restricted voting, redeemable exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "security price"@en ; rdfs:comment "monetary price for a financial instrument at some point in time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card product" ; rdfs:comment "card product allowing the holder to purchase goods or services on credit" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "uses currency" ; rdfs:comment "indicates the currency defined for the credit card product" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has credit card network" ; rdfs:comment "indicates the underlying network for credit card product" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "consumer credit equal treatment requirement"@en ; 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 "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:subClassOf . a rdfs:Class ; rdfs:label "total debt expense ratio" ; rdfs:comment "ratio of all monthly debt payments of all borrowers, including proposed expenses, with respect to the income of the borrowers as relied upon to make a credit decision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateral" ; rdfs:comment "asset offered as security, pledged as an inducement to another party, to lend money, extend credit, or provision securities" ; rdfs:subClassOf . 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 "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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "security form" ; rdfs:comment "the form that evidence of ownership of a security takes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date time stamp" ; rdfs:comment "time point including a date and a time that requires a time zone offset" ; 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 . a rdfs:Class ; rdfs:label "secondary unit indicator" ; rdfs:comment "index to the specific unit within a secondary unit, such as a building or apartment, at a particular street address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de facto control" ; rdfs:comment "control that exists informally and is accepted, although not formally recognized" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities transaction counterparty"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bylaws" ; rdfs:comment "written rules for conduct of a corporation, association, partnership or any organization" ; 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 "convertible preferred share" ; rdfs:comment "preferred share that includes an option for the holder to convert the shares into a fixed number of common shares after a predetermined date" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "Japanese depositary receipt"@en ; rdfs:comment "global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a trust bank in Japan"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundDistributor 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 collectiveinvestmentvehicles:FundsProcessingParty . 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 "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 "effective yield"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "service resource"@en ; rdfs:comment "negotiable commodity involving services such as transportation, communications, and trade"@en ; 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:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s deal"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is also"@en ; 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 "strategy" ; rdfs:comment "plan or method for achieving a specific goal, objective, solution or outcome" . a rdfs:Class ; rdfs:label "collateralized loan obligation offering"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "physical collateral" ; rdfs:comment "asset pledged as collateral that has a material form, i.e., is a physical asset of the obligor" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "passport number" ; rdfs:comment "identifier associated with a passport" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, voting, unrestricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers exactly one vote per share, is unrestricted from a sales perspective, is partially paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "term sheet" ; rdfs:comment "nonbinding agreement setting forth the basic terms and conditions under which a proposed business deal may be made" ; 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 "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 "preferred, enhanced voting, redeemable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; 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: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 "trades reference data provision"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "negative amortization" ; rdfs:comment "amortization in which the payments made do not cover the interest due" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt instrument pool creation process"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "best offer"@en ; rdfs:comment "lowest price acceptable to a prospective seller for a given security at a particular point in time"@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 "preferred, voting, redeemable exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "signatory" ; rdfs:comment "responsible party authorized to sign agreements on behalf of themselves, another person, or an organization" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "situation" ; rdfs:comment "setting, state of being, or relationship that that is relatively stable for some period of time" . a rdfs:Class ; rdfs:label "obligor"@en . a rdf:Property ; rdfs:label "obligor to"@en ; rdfs:domain ; rdfs:range . 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 "paying party" ; rdfs:comment "party responsible for making payments in a transaction specified in a contract" ; 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 ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "cross default provisions"@en ; 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: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 "end-of-day market rate" ; rdfs:comment "value of a given market rate of the end of the business day for a specific date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "portfolio management"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account statement" ; rdfs:comment "periodic summary of account activity for a given period of time" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has ending balance" ; rdfs:comment "relates an account statement to the amount of money available in that account at the end of the statement period" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "applies to account" ; rdfs:comment "indicates the account to which the transaction record or individual transaction applies" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "records transaction" ; rdfs:comment "links an account statement to the individual transactions it documents" ; rdfs:range . a rdf:Property ; rdfs:label "has starting balance" ; rdfs:comment "relates an account statement to the amount of money available in that account at the beginning of the statement period" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "customer"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "customer transacts with vendor"@en ; rdfs:range . a rdfs:Class ; rdfs:label "financial service" ; rdfs:comment "service provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "irrevocable trust" ; rdfs:comment "trust that cannot be modified, amended or terminated except under certain legal circumstances and typically not without the permission of the grantor's named beneficiary or beneficiaries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities offering" ; rdfs:comment "offering of a security (or securities) for sale" ; rdfs:subClassOf , . 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 "trustee"@en . a rdf:Property ; rdfs:label "is trustee"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "service" ; rdfs:comment "intangible activity performed by some party for the benefit of another party" . a rdfs:Class ; rdfs:label "international bank account identifier" ; rdfs:comment "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 "preferred, non-voting, perpetual, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "currency forward rate" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "bid price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cap loan"@en ; 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 "family office" ; rdfs:comment "organization that assumes the day-to-day administration and management of a family's affairs" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call feature" ; rdfs:comment "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 "preferred, voting, perpetual, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . 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 "preferred, non-voting, redeemable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "stable outlook"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundPromoter 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 collectiveinvestmentvehicles:FundsProcessingParty . a rdfs:Class ; rdfs:label "index amortizing bond" ; rdfs:comment "" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "card identification number" ; rdfs:comment "card verification value specifically for American Express and Discover payment cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registrar" ; rdfs:comment "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 "private limited company" ; rdfs:comment "private limited company whose shareholders' liability is limited to the capital they originally invested" ; 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 "resettable strike terms"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has reset schedule"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "ordinary dividend" ; rdfs:comment "dividend that is paid to shareholders periodically" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual element" ; rdfs:comment "element, such as an arrangement, provision, requirement, rule, specification, and standard that forms an integral part of an agreement" . 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 "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 "formula for determining cashflows for a derivative instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate observable" ; rdfs:comment "rate-based observable that is an interest rate, typically a well-known reference interest rate" ; rdfs:subClassOf . 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 "is rate of change of"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "defined in relation to"@en ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "sigma value of holdings"@en . a rdfs:Class ; rdfs:label "collection constituent" ; rdfs:comment "element of a collection" . 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 "floating interest rate leg" ; rdfs:comment "floating leg 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" ; 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 "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 "debit card" ; rdfs:comment "payment card issued by a financial service provider that enables the cardholder to access funds in a demand deposit account" ; 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 "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 "strategy for calculating or otherwise determining an official closing price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond counsel"@en . a rdf:Property ; rdfs:label "is bond counsel"@en ; 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 "fully paid share"@en ; rdfs:comment "share whose payment status indicates that no additional money is owed to the company by shareholders on the value of the shares"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date time" ; rdfs:comment "time point including a date and a time, optionally including a time zone offset" ; 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 "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 . a rdfs:Class ; rdfs:label "request activity" ; rdfs:comment "activity in which some party asks another party for something or to do something" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "independent party" ; rdfs:comment "any person or organization" ; 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:subClassOf . a rdf:Property ; rdfs:label "finalizes"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "commitment to fund" ; rdfs:comment "commitment that obliges the lender to provide funds pursuant to a loan" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable/exchangeable/extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "basket of equities"@en ; rdfs:comment "basket of securities whose constituents are listed shares"@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 "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 "credit default swap credit event"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed interest rate leg" ; rdfs:comment "fixed leg that specifies fixed interest amounts and terms for the payment of that interest" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "servicer"@en . a rdf:Property ; rdfs:label "services"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "vendor"@en ; 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 "equity observable" ; rdfs:comment "security underlier that is equity based, such as individual shares, equity indices, and custom basket of equity assets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan offering" ; rdfs:comment "offering related to a loan product that may be a tailored to particular circumstances, aimed at a group of borrowers or individual borrower" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "open-end credit" ; rdfs:comment "line of credit that may be extended up to an agreed credit limit and paid down at any time within the period of the line, if any, and on which interest is charged only on the outstanding balance" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has credit limit" ; rdfs:comment "specifies the maximum amount of funds that may be borrowed (e.g. for line of credit)" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "bond with published sinking fund" ; rdfs:comment "bond whereby amortization is via a known and published schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "decrease in value action"@en ; rdfs:comment "corporate action resulting in a reduction of face value of a share or the value of fund assets"@en ; rdfs:subClassOf . 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 "residential houseboat loan purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "FDIC Certificate Number" ; rdfs:comment "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 "tract or plot of land including any fixed structures on it, as well as the natural resources of the land including uncultivated flora and fauna, farmed crops and livestock, water, and any additional mineral deposits" ; rdfs:subClassOf . 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 "has estimated value" ; rdfs:comment "relates something to its estimated value" ; rdfs:range ; rdfs:subPropertyOf . 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 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 , . a rdfs:Class ; rdfs:label "redeemable preferred share" ; rdfs:comment "preferred share that gives the issuer the right to redeem the stock under specified conditions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registration"@en ; 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 rdfs:Class ; rdfs:label "written contract" ; rdfs:comment "formal contract that is written and signed by the parties thereto" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "schedule stub" ; rdfs:comment "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 "qualifying dividend period"@en ; rdfs:comment "date period over which the sum of all qualifying dividends paid by the relevent issuers as identified in the swap terms is calculated"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dated collection constituent" ; rdfs:comment "element of a collection that is associated with a date and time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "county"@en ; rdfs:comment "political and administrative division of a country, state or province, providing certain local governmental services"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "statutory body" ; rdfs:comment "legal entity established by a government to consider evidence and make judgements in some field of activity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "age of majority" ; rdfs:comment "age at which someone acquires the rights and responsibilities of an adult in some jurisdiction" ; 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 "auditor" ; rdfs:comment "party qualified and authorized to review and verify the accuracy of financial records and ensure that companies comply with tax laws" ; 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:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "requirement section and paragraph"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "administered by"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, voting, perpetual, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, perpetual, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . 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 "preferred, restricted voting, redeemable extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "rate of return"@en ; rdfs:comment "net gain or loss on an investment over a specified time period, expressed as a percentage of the investment's initial cost or value as of a specific point in time"@en ; rdfs:subClassOf . 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 "price determination method"@en ; rdfs:comment "The method by which the High or Low 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:domain ; rdfs:range . 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 rdfs:Class ; rdfs:label "time instant" ; rdfs:comment "temporal entity that is a member of a time scale, with no extent or duration" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "business recurrence interval" ; rdfs:comment "recurrence interval that is defined per a specific convention that determines how recurring days should be handled" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "general ledger" ; rdfs:comment "accounting record summarizing changes in position as transactions are posted during an accounting period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate swap" ; rdfs:comment "swap in which the reference (underlier) for at least one leg is an interest rate" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "underwriting"@en . a rdf:Property ; rdfs:label "share underwriter"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "syndicate member"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "p a c tranche amortization schedule"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "instrumentality" ; rdfs:comment "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 "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 "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 "construction loan purpose"@en ; 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 "commitment to report" ; rdfs:comment "commitment obliging a party to deliver a report" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "full faith credit bond" ; rdfs:comment "bond secured by an unconditional promise to pay by another entity" ; 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 "preferred, enhanced voting, perpetual, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, has no fixed maturity date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "payment schedule" ; rdfs:comment "schedule for delivery of money in fulfillment of an obligation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "open-end investment"@en ; rdfs:comment "investment fund that offered through a fund company that sells shares directly to investors"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt auction process"@en ; 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 . 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 "letter of credit" ; rdfs:comment "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 "Asian option"@en ; rdfs:comment "option whose exercise terms involve a payoff that is determined by the average underlying price over some pre-set period of time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed security securitization process"@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 "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 "preferred, voting, redeemable exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "m b s securitization end"@en . 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 . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable/exchangeable/extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "relatively defined debt instrument yield"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate action classification scheme" ; rdfs:comment "scheme for classifying corporate actions" ; rdfs:subClassOf , . collectiveinvestmentvehicles:IncomeAccumulation 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 collectiveinvestmentvehicles:FundUnitDistributionMethod . a rdfs:Class ; rdfs:label "mixed basket" ; rdfs:comment "basket that has a mix of constituents, including securities and indices" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "custom product" ; rdfs:comment "product that is made to order, commissioned based on a customer's specifications" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "annualized standard deviation" ; rdfs:comment "standard deviation for some measure over a specific reference period" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundDebt a rdfs:Class ; rdfs:label "fund debt"@en ; rdfs:comment "Debt issued by a Fund."@en ; rdfs:subClassOf . 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 "statistical measure of the rate of change in pricing for a given security or market index" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "automatic underwriting" ; rdfs:comment "underwriting was performed using an automated underwriting system" . a rdfs:Class ; rdfs:label "formula" ; rdfs:comment "rule expressed in letters and symbols that consists of at least one expression" ; 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 "financial service provider that maintains a substantial position in swaps for any of the major swap categories" ; 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 "pre trade"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "spin off"@en ; rdfs:comment "corporate action involving the distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares"@en ; rdfs:subClassOf . 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 "volatility" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "swaption"@en ; rdfs:comment "over-the-counter option that confers the right but not the obligation, to enter into a swap transaction at some time in the future"@en ; 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 "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:domain ; rdfs:range . a rdf:Property ; rdfs:label "requires"@en ; 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 . collectiveinvestmentvehicles:FundUnitDistributionMethod 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 "negotiable instrument that is an unconditional and unsecured promise by one party to another that commits the principal party to pay a specified sum on demand or within a specified time frame under specified terms" ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, voting, redeemable/exchangeable/extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . 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 conditional 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 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 "is traded on" ; rdfs:comment "identifies the trading facility on which the security is traded" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "is listed via" ; rdfs:comment "identifies the service responsible for listing the security" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has home exchange" ; rdfs:comment "indicates the exchange that is considered the primary market for a security; typically, but not always, in the country in which the security was originally issued" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has listing"@en ; 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 volume volatility from its initial public offering" ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "employed population part-time" ; rdfs:comment "subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week based on usual working hours" ; rdfs:subClassOf . 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 "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 "preferred, enhanced voting, exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "fixed leg" ; rdfs:comment "swap leg whose paying party is obligated to make payments from time to time over the term of a swap calculated by reference to a fixed annual rate or consisting of at least one payment of a fixed amount" ; 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 "actor" ; rdfs:comment "party that is the primary performer in a relationship between parties, i.e., the party that does something, causes something to happen, or otherwise plays an agentive role in the relationship" ; 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 "loan covering construction and development costs, secured by a mortgage on the property financed"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "asset pool creation process"@en . 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 "corporate action that, as stipulated in a bond's terms and conditions, the issuer or the bondholder may prolong the maturity date of a bond"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "on watch outlook"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, enhanced voting, unrestricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is nil paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "legally capable adult" ; rdfs:comment "person who has attained the age of majority as defined in some jurisdiction and who 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 "commodity derivative" ; rdfs:comment "derivative instrument whose primary underlying notional item is a physical commodity, or the price, or related index, or any other aspect related to a physical commodity"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "loan paid in full"@en ; 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 "preferred, enhanced voting, redeemable/exchangeable/extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "entity legal form registry entry" ; rdfs:comment "entry in an entity legal form registry that conforms to ISO 20275" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "common, restricted voting, unrestricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is partially paid and is registered" ; 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 . collectiveinvestmentvehicles:CommonShareInFund 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 collectiveinvestmentvehicles:FundShareClassUnit . a rdfs:Class ; rdfs:label "preferred, voting, redeemable extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "economic agreement"@en ; 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 "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 "underutilized population" ; rdfs:comment "subset of the civilian non-institutional population that includes persons employed part-time for economic reasons, persons that are marginally attached to the labor force, and persons that are identified as umemployed" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency forward outright"@en ; rdfs:comment "forward contract in a foreign exchange market that locks in the price at which an entity must buy or sell a currency on a future date"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has forward exchange rate"@en ; rdfs:comment "rate of exchange between two currencies as specified in a forward contract"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 . a rdfs:Class ; rdfs:label "group" ; rdfs:comment "collection of agents (people, organizations, software agents, etc.) that are considered as a unit" ; 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 "future on option"@en ; rdfs:comment "futures contract whose underlying asset is at least one option contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan participation note syndicate member"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds" ; rdfs:comment "artificial currency used as calculation basis for another currency(s) and accounting purposes" ; rdfs:subClassOf . 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 "has funds type" ; rdfs:comment "indicates the type of funds, such as next day for US funds" ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "is tender in" ; rdfs:comment "indicates a jurisdiction in which the currency is exchangeable for goods and services" ; 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 "absolute 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 "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 "corporate action involving conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "American depositary receipt level scheme"@en ; rdfs:comment "classifier for American depositary receipts that categorizes ADRs into levels based on the extent to which the foreign company has access to the U.S. market"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity basket constituent" ; rdfs:comment "component of a custom commodity basket whose relative importance with respect to other basket constituents is known" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "savings bank" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "syndicate member"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond default event"@en ; rdfs:comment "corporate action which indicates a failure by the issuer to perform obligations defined as default events under the bond agreement and that have not been remedied"@en ; 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 "excess return swap"@en ; rdfs:comment "return swap in which the change in the level of the index will be equal to the returns generated primarily by the changes in price of each of the contracts that comprise the index"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "moneyness"@en ; rdfs:comment "classifier for a derivative relating its strike price to the price of its underlying asset"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contractual transaction"@en ; rdfs:comment "An economic transaction which has some contractual basis."@en ; 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 . a rdfs:Class ; rdfs:label "dividend swap"@en ; rdfs:comment "equity swap that has at least one leg whose underlier is a dividend stream"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "distressed ratings downgrade"@en ; rdfs:comment "credit event triggered when the credit rating of an obligation is downgraded to a distressed debt level"@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 "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 "publisher of data relevant to financial markets" ; 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 "preferred, restricted voting, extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "security lifecycle status"@en ; rdfs:comment "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 "appraiser" ; rdfs:comment "party that evaluates or estimates the nature, quality, ability, or value of someone or something" ; 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 . 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 . a rdfs:Class ; rdfs:label "when issued trading"@en ; 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 "capital gains distribution"@en ; rdfs:comment "corporate action that distributes profits resulting from the sale of company assets to shareholders"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bridging loan purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "traded security lifecycle"@en . a rdfs:Class ; rdfs:label "swap leg" ; rdfs:comment "terms defining and the commitment to fulfill cashflow requirements (e.g., interest payments, coupon payments, etc.) for one side of a swap" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "liquidation action"@en ; rdfs:comment "corporate action consisting of distribution of cash, assets, or both"@en ; 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 . 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: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 "age" ; rdfs:comment "length of time that something or someone has been alive or existed" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national numbering agency registry entry" ; rdfs:comment "entry in a National Securities Identifying Number registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equivalent life analytic"@en ; 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan application status"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity spot contract"@en ; rdfs:comment "The contract defined for or implied in a Commodities spot transaction."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "return swap"@en ; rdfs:comment "swap in which one leg, the return leg, is based on income generated from some underlier"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reference" ; rdfs:comment "concept that stands in for how something may be interpreted/understood in some context" . 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 "volume-weighted open price"@en ; rdfs:comment "price determined by multiplying each trade by its volume, adding the results, then dividing by the volume over a certain period during the trading day (rather than over the course of the entire day)"@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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "securities transaction principal"@en ; 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 "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 "security identifier issued in the public domain and referred to in listings and other relevant publications" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floating leg" ; rdfs:comment "swap leg whose paying party is obligated to make payments from time to time over the term of a swap calculated by reference to some variable rate, calculated based on the change in value of some underlying asset, or consisting of at least one payment of some floating amount" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundProcessingForm 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 . collectiveinvestmentvehicles:signatureRequired 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 collectiveinvestmentvehicles:FundProcessingForm ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:physicalDocumentRequired 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 collectiveinvestmentvehicles:FundProcessingForm ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:mayBe.1 a rdf:Property ; rdfs:label "may be"@en ; rdfs:domain collectiveinvestmentvehicles:FundProcessingForm ; rdfs:range collectiveinvestmentvehicles:FundOrderDeskPhysicalFormDocument . a rdfs:Class ; rdfs:label "electronic mail address" ; rdfs:comment "virtual address that defines an electronic messaging endpoint to which email messages can be delivered, typically via an Simple Mail Transfer Protocol (SMTP) based communications system" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "draw up termsheet"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , . collectiveinvestmentvehicles:CurrencyStrategy a rdfs:Class ; rdfs:label "currency strategy"@en ; rdfs:comment "Strategy which is currency based."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations . a rdfs:Class ; rdfs:label "formal offer"@en ; rdfs:comment "corporat action involving an offer to a holder, 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 ; rdfs:subClassOf . 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 . 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 rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered" ; 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 rdfs:Class ; rdfs:label "debt claim"@en ; 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 "share issuer" ; rdfs:comment "issuer of securities that represent an ownership interest in something" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has market capitalization"@en ; rdfs:comment "indicates the market capitalization of some issuer as of some date"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "currency spot contract"@en ; rdfs:comment "foreign-exchange contract for immediate delivery"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has spot exchange rate"@en ; rdfs:comment "rate of exchange between two currencies as specified in a spot contract"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "fixed payment leg" ; rdfs:comment "swap leg that specifies contractual terms associated with a schedule of payments for any swap calculated by reference to a fixed annual rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "service provider" ; rdfs:comment "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 "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 "individual human being, with consciousness of self" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "holding company" ; rdfs:comment "business entity 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 "preferred, voting, redeemable/exchangeable/extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "security identification scheme" ; rdfs:comment "formal definition of the structure and application of a particular set of securities identifiers" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "real estate investment trust"@en ; rdfs:comment "investment fund that offers shares/units to the public and invests in real estate directly"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "appoint advisors"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "lead"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "plays role" ; rdfs:comment "indicates a part that an independent thing, such as a person or organization, plays under some circumstance" ; rdfs:range . 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "swap paying party" ; rdfs:comment "swap party responsible for making payments for a given leg of the transaction as defined in the contract" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "fund contract"@en ; rdfs:comment "contract that embodies and defines the fund legal form in cases where there is no independent organization"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuing financial institution" ; rdfs:comment "issuer and financial services provider that issues payment cards or performs, facilitates, or supports issuing services including but not limited to issuing banks and issuing processors" ; 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 "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 "total return swap"@en ; rdfs:comment "return swap where the seller agrees to pay the other party the difference in value of some underlying asset multiplied by an agreed-upon notional value should the asset value increase between specified periods of time"@en ; 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 "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 . a rdfs:Class ; rdfs:label "original issue discount bond" ; rdfs:comment "interest-bearing bond issued at a deep discount to face value" ; 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 "preferred, non-voting, redeemable/exchangeable/extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "issuance agent"@en . a rdfs:Class ; rdfs:label "swap stream interest rate setting event" ; rdfs:comment "event in which an interest rate for a given swap stream is determined" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swapstream interest rate reset schedule" ; rdfs:comment "parametric schedule of reset dates" ; 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 "underemployed population with respect to occupation" ; rdfs:comment "subset of the underemployed population that includes persons employed in a role that does not reflect their training and experience, excluding those that change careers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "undertaking party"@en . a rdf:Property ; rdfs:label "is party to"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "private placement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial holding company" ; rdfs:comment "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 "average absolute deviation" ; rdfs:comment "average of the absolute deviations from a central point" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "standardized futures listing terms"@en ; rdfs:comment "contract terms established by a derivatives exchange that apply to any listing of a futures contract on that exchange."@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "registration information"@en ; rdfs:comment "Information relating to the registration of a registered security."@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 "association" ; rdfs:comment "not-for-profit organization that is owned by and acts on behalf of its members" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle stage occurrence" ; rdfs:comment "realization of a phase in a given lifecycle" ; 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 "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 "Luxembourg depositary receipt"@en ; rdfs:comment "global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a Luxembourg-based account"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account provider" ; rdfs:comment "party that provides and services an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, enhanced voting, unrestricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is fully paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "base rate" ; rdfs:comment "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 "identifier supplied by a commercial entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "yield to next put"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt observable" ; rdfs:comment "security underlier that is debt-based, such as individual debt instruments, credit indices, and custom baskets of debt assets" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "economic indicator" ; rdfs:comment "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 "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 rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "indexing scheme" ; rdfs:comment "system for indexing values, data, information, or knowledge" ; 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 "account associated with a product or service that requires the account holder to provide funds for management by the account provider" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "money services business" ; rdfs:comment "any person doing business, whether or not on a regular basis or as an organized business concern, in one of the following capacities: (1) currency dealer or exchanger, (2) check casher, (3) issuer of traveler's checks, money orders, or stored value, (4) seller or redeemer of traveler's checks, money orders, or stored value, (5) money transmitter, or (6) postal service" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "privately placed depositary receipt"@en ; rdfs:comment "depositary receipt that represents shares in a private placement under the SEC Rule 144-A"@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 "branch of government" ; rdfs:comment "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 "derivative settlement terms" ; rdfs:comment "settlement terms specifying additional details with respect to what is to be delivered when, to whom, under what conditions at the time of settlement" ; 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 rdfs:Class ; rdfs:label "price determination method"@en ; rdfs:comment "strategy for calculating or otherwise establishing a price for something"@en ; 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 "highway contract route" ; rdfs:comment "highway contract route associated with an address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "customer account holder" ; rdfs:comment "party that owns a customer account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "secondary market bond dealing"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "context"@en ; rdfs:range . a rdfs:Class ; rdfs:label "GNMA-i pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "primary address number" ; rdfs:comment "address component that identifies a location with respect to a given street" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "dated structured collection" ; rdfs:comment "structured collection whose elements are required to have a date and time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "future on swap"@en ; rdfs:comment "futures contract whose underlying asset is at least one swap contract"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit card account" ; rdfs:comment "card account whose terms and conditions are defined in a credit card agreement that is represented by a credit card" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has payment due date" ; rdfs:comment "indicates the date by which payment of some amount must be made to the creditor" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "floating lookback strike schedule"@en ; 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 "r e a transaction obligation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option closing price"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:SemiAnnualReportingPolicy a rdfs:Class ; rdfs:label "semi annual reporting policy"@en ; rdfs:comment "Reports are presented twice a year."@en ; rdfs:subClassOf collectiveinvestmentvehicles:ReportingFrequencyPolicy . a rdfs:Class ; rdfs:label "tribal government" ; rdfs:comment "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 "party that enjoys the benefits of ownership (such as receipt of income) of something even though its ownership (title) may be in the name of another party (called a nominee or registered owner)" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is beneficial owner of" ; rdfs:comment "indicates an asset in which the beneficial owner holds rights (typically voting rights, management rights, etc.) in a beneficial ownership situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "non-physical 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 "pool ready for issue"@en . 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 "change action"@en ; rdfs:comment "corporate action to disseminate information regarding a change further described in the corporate action details"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "funds tax"@en . a rdf:Property ; rdfs:label "applies to"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "put option"@en ; rdfs:comment "option giving the buyer (holder) the right, but not the obligation, to sell the assets specified at a fixed price or formula, on or before a specified date"@en ; 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: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 "preferred, voting, extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "seller" ; rdfs:comment "party that makes, offers or contracts to make a sale to an actual or potential buyer" ; rdfs:subClassOf . 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 ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "payment due date" ; rdfs:comment "date by which payment of the current outstanding balance, part thereof, or a minimum amount due must be made to the creditor" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "card expiration date" ; rdfs:comment "date on which a given payment card expires" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash asset-backed security"@en ; rdfs:comment "debt instrument backed by receivables other than those arising out of real estate, loans or mortgages"@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 "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 "draw up offering memorandum"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan application" ; rdfs:comment "request by a potential borrower to a potential lender to borrow money containing information used to decide whether to grant the loan" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has application date"@en ; rdfs:comment "date on which an application was signed and submitted"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has intended loan purpose"@en ; rdfs:comment "indicates the purpose to which the loaned funds are to be put"@en ; rdfs:domain ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has application phase"@en ; rdfs:comment "The phase within the application lifecycle, that this Loan Application is at,"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is pre-approval requested"@en ; rdfs:comment "indicates whether a pre-approval has been requested, in conjunction with a loan application"@en ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "reassignable identifier" ; rdfs:comment "identifier that uniquely identifies something for a given time period, and that may be reused to identify something else at a different point in time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has initial assignment date" ; rdfs:comment "the date on which an identifier is first assigned to some resource" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has assignment termination date" ; rdfs:comment "the date on which an identifier is released from its assignment to some resource" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "personal loan borrower"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "thing-in-role" ; rdfs:comment "relative concept that ties something to a part it plays in a given situational context" . 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 . a rdfs:Class ; rdfs:label "card verification value" ; rdfs:comment "card verification value specifically for Visa and Discover payment cards" ; rdfs:subClassOf . 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 "unique transaction identifier" ; rdfs:comment "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 "primary market closing"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "limited partner" ; rdfs:comment "partner whose liabilities are limited to the extent of their investment or guarantees and that has no involvement in the day to day operations of the partnership" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is limited partner of" ; rdfs:comment "indicates the organization that the limited partner participates in" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "address component" ; rdfs:comment "aspect of an address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security issuance guarantor"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is issuance guarantor"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "principal party" ; rdfs:comment "controlling party that is responsible for the management of daily business operations of an organization" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "dissemination"@en ; 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 . 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 "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 "not-for-profit objective that reflects the religious goals of an organization" ; rdfs:subClassOf . 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 "commitment to repay" ; rdfs:comment "commitment obliging the borrower to repay funds that have been loaned" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has payment history" ; rdfs:comment "relates a credit agreement, loan, or commitment to any history of payments that have been made by the borrower up to the point that payment history is requested" ; rdfs:range ; rdfs:subPropertyOf . collectiveinvestmentvehicles:PortfolioBenchmark a rdfs:Class ; rdfs:label "portfolio benchmark"@en ; rdfs:comment "Security or other price against which the performance of the portfolio is evaluated."@en ; rdfs:subClassOf . collectiveinvestmentvehicles:minimumDeviation a rdf:Property ; rdfs:label "minimum deviation"@en ; rdfs:comment "Minimum allowable deviation from the benchmark."@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioBenchmark ; rdfs:range . collectiveinvestmentvehicles:benchmarkWeight a rdf:Property ; rdfs:label "benchmark weight"@en ; rdfs:comment "Instrument weighting in the benchmark for the portfolio."@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioBenchmark ; rdfs:range . collectiveinvestmentvehicles:maximumDeviation a rdf:Property ; rdfs:label "maximum deviation"@en ; rdfs:comment "Maximum allowable deviation from the benchmark."@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioBenchmark ; rdfs:range . collectiveinvestmentvehicles:definesBenchmark a rdf:Property ; rdfs:label "defines benchmark"@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioBenchmark ; rdfs:range . collectiveinvestmentvehicles:description.1 a rdf:Property ; rdfs:label "description"@en ; rdfs:comment "Description of the benchmark used to determine the performance of a portfolio."@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioBenchmark ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "non agency pool creation start"@en . a rdfs:Class ; rdfs:label "multilateral trading facility" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "bond registrar" ; rdfs:comment "party 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 "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:subClassOf . a rdfs:Class ; rdfs:label "bond exchange last price"@en ; rdfs:comment "The last (or most recent) valuation."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle stage" ; rdfs:comment "phase in a lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "correlation swap"@en ; rdfs:comment "over-the-counter statistical derivative that allows one to hedge risks associated with the observed average correlation of a collection of underlying products"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security underlier" ; rdfs:comment "underlier consisting of security-based assets, such as baskets of securities, individual securities, reference indices, and combinations thereof" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "security underwriter" ; rdfs:comment "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 "pre-payment terms"@en ; rdfs:comment "principal repayment terms related to payment of the loan prior to maturity"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has pre-payment 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 rdfs:Class ; rdfs:label "issuance programme"@en ; rdfs:comment "A series of issuances over time."@en . a rdfs:Class ; rdfs:label "dividend" ; rdfs:comment "announced commitment to make a specific distribution of a portion of earnings to shareholders, prorated by class of security" ; 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: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 . a rdf:Property ; rdfs:label "prints"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "enhanced voting share"@en ; rdfs:comment "share that confers more than one vote per share"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "float float interest rate swap" ; rdfs:comment "interest rate swap that exchanges cashflows based on two different floating interest rates" ; 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 "designated contract market" ; rdfs:comment "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 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 "controlling party" ; rdfs:comment "actor that exercises some form of control in the context of some situation" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundDepositary 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 collectiveinvestmentvehicles:FundsProcessingParty . collectiveinvestmentvehicles:providesDepositaryServiceFor a rdf:Property ; rdfs:label "provides depositary service for"@en ; rdfs:domain collectiveinvestmentvehicles:FundDepositary ; rdfs:range . a rdfs:Class ; rdfs:label "futures theta"@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 "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 "member of the board of directors of an organization that has no executive responsibilities towards the running of that organization" ; 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: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 "retail credit facility"@en ; rdfs:comment "credit facility that is a loan or line of credit used by retailers and real estate companies"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:InvestmentRestriction 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:subClassOf . a rdfs:Class ; rdfs:label "issuer counsel"@en . a rdf:Property ; rdfs:label "is issuer counsel"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "borrower monthly income" ; rdfs:comment "total monthly qualifying income of a 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 "simulates"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "makes reference to"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "funded by"@en ; rdfs:domain ; rdfs:range . 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 rdfs:Class ; rdfs:label "linear payout terms"@en ; rdfs:comment "Terms governing the payment commitment on a vanilla option."@en ; rdfs:subClassOf . collectiveinvestmentvehicles:ReferToFundOrderDesk 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 collectiveinvestmentvehicles:FundRedemptionRestriction . a rdfs:Class ; rdfs:label "preferred, voting, redeemable/exchangeable/extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "common, non-voting, restricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is partially paid and is registered" ; 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 "currency future"@en ; rdfs:comment "futures contract whose underlying asset is an agreement to exchange a specified amount of one currency for another at some point in the future based on pricing stated in the contract"@en ; rdfs:subClassOf , . 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 "auto loan asset-backed security"@en ; rdfs:comment "asset-backed security issued by an auto finance company that is backed by an underlying pool of auto-related loans or leases"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "get commitment from investors"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "commitment based on"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "swap confirmation" ; rdfs:comment "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 "standardized contract terms established by a securities or options exchange or by an options clearing entity"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity" ; rdfs:comment "material resource 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 "performance-based leg wherein the payment is netted at maturity rather than periodically" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agent-in-role" ; rdfs:comment "relative concept that ties an agent to a part they play in a given situational context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "customer" ; rdfs:comment "party that receives or consumes products (goods or services) and has the ability to choose between different products and suppliers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "classifier" ; rdfs:comment "standardized classification or delineation for something, per some scheme for such delineation, within a specified context" ; 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 . 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 "preferred, restricted voting, redeemable exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . collectiveinvestmentvehicles:PortfolioInvestmentStrategy 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 collectiveinvestmentvehicles:InvestmentStrategy . collectiveinvestmentvehicles:includes a rdf:Property ; rdfs:label "includes"@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioInvestmentStrategy ; rdfs:range collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations . collectiveinvestmentvehicles:investmentFocus 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 collectiveinvestmentvehicles:PortfolioInvestmentStrategy ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "equity i p o process"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "intermediate securities distribution"@en ; rdfs:comment "corporate action involving the distribution of intermediate securities or privilege that gives the holder the right to take part in a future event"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "payment place specified either in master agreement or confirmation"@en ; 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 , , . collectiveinvestmentvehicles:OtherInvestmentFundInformation 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 "commercial finance company" ; rdfs:comment "a finance company that makes loans to manufacturers and wholesalers, secured by accounts receivable, inventories, and equipment" ; rdfs:subClassOf . collectiveinvestmentvehicles:SectorStrategy a rdfs:Class ; rdfs:label "sector strategy"@en ; rdfs:comment "Strategy which is sector based."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations . 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 rdf:Property ; rdfs:label "describes" ; rdfs:comment "conveys the nature of" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "security credit status"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, restricted voting, unrestricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is nil paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "card authentication value 2" ; rdfs:comment "card verification value specifically for JCB payment cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "warrant exercise action"@en ; rdfs:comment "corporate action that offers holders the option 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)"@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 "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 "global depositary receipt"@en ; rdfs:comment "depositary receipt where a certificate issued by a depository bank, which purchases shares of foreign companies, creates a security on a local exchange backed by those shares"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool-backed security"@en ; rdfs:comment "bond or note that 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"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:SICAV 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 "sole proprietorship" ; rdfs:comment "unincorporated business owned by a single person" ; 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 "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 window of time during which an extension is allowed under the terms of the contract" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "trust agreement" ; rdfs:comment "formal agreement that establishes a trust, whereby the trustor(s) gives the trustee(s) the responsibility to hold and manage assets for the beneficiary(ies)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tender offer"@en ; rdfs:comment "corporate action involving an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities"@en ; rdfs:subClassOf . 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 "preferred, non-voting, redeemable extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "exchangeable preferred share" ; rdfs:comment "preferred share that may be exchanged for a security of another issuer" ; 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, perpetual, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "smart card" ; rdfs:comment "payment card that has integrated circuits embedded within it" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital surplus" ; rdfs:comment "capital contributed in excess 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 "master agreement contractual commitment"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "account holder" ; rdfs:comment "party that owns an account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unit of account identifier" ; rdfs:comment "sequence of characters that can be used to uniquely identify a nominal monetary unit" ; 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 . a rdfs:Class ; rdfs:label "securities trading"@en . a rdfs:Class ; rdfs:label "for profit corporation" ; rdfs:comment "corporation whose objective is to make money, i.e., 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 "freight resource"@en ; rdfs:comment "negotiable commodity that is a freight index route"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency spot buy rate" ; rdfs:comment "indicative spot buying market rate as observed by the reporting source" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, enhanced voting, restricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is nil paid and is registered" ; rdfs:subClassOf , , , , . 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 "option trading strategy"@en ; rdfs:comment "trading tactic involving more than one option type, strike price, or expiration date on the same underlying asset"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special obligation bond" ; rdfs:comment "bond secured by a limited revenue source, such as receipts derived from a designated project" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap lifecycle event" ; rdfs:comment "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 "measure that is an amount of money specified in monetary units" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private label m b s deal"@en ; 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 "loan at application stage"@en ; 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 . collectiveinvestmentvehicles:InvestmentAdvisor 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 collectiveinvestmentvehicles:FundsProcessingParty . 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:subClassOf . a rdfs:Class ; rdfs:label "loan product" ; rdfs:comment "financial product that is realized as a loan that a party may acquire from a lending institution with specific characteristics and terms" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "agency i o tranche"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "industry sector classification scheme" ; rdfs:comment "system for allocating classifiers to organizations by industry sector" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "collective investment vehicle"@en ; rdfs:comment "assets pooled by investors whose share capital remains separate from the assets of the vehicle"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "convention" ; rdfs:comment "widely accepted or established way of doing 'something' within some community of practice" . a rdfs:Class ; rdfs:label "mortgage indemnity guarantor"@en ; rdfs:comment "guarantor and insurer that provides mortgage insurance in the form of a mortgage indemnity guarantee (MIG)"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is guarantor of" ; rdfs:comment "identifies a party over which a guarantor has some measure of control by virtue of the guarantee" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 rdf:Property ; rdfs:label "contractual economic commitment described in"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "trustor" ; rdfs:comment "party that establishes a trust and places property under the protection and management of one or more trustees for the benefit of at least one beneficiary" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed lookback strike formula expression"@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 "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 "party that issues (or proposes to issue in a formal filing) a financial instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited liability company" ; rdfs:comment "private limited company that combines the pass through taxation of a sole proprietorship or partnership with the limited liability of a corporation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered" ; 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:domain ; rdfs:range . 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 "client identifier" ; rdfs:comment "sequence of characters uniquely identifying a client within the context of some organization" ; 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 "buyer" ; rdfs:comment "party that purchases something in exchange for money or other consideration under a contract of sale" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in assembly agency mortgage pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "swap terms" ; rdfs:comment "legal contractual terms of a swap transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "allocation details"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulation identifier" ; rdfs:comment "an identifier associated with a regulation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sub-facility"@en ; rdfs:comment "portion of a credit facility extended to the borrower for some purpose, possibly per some schedule specified in the facility"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit derivative"@en ; 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 "in assembly debts pool"@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 "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 "futures contract to buy or sell a predetermined amount of a commodity at a specific price on a specific 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: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 "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 "dividend reinvestment action"@en ; rdfs:comment "corporate action that involves a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company"@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 "preferred, non-voting, redeemable exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "instrument of incorporation" ; rdfs:comment "memorandum and articles of association by which some legal entity is established" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "information return program number" ; rdfs:comment "concatenation of an entity's business number, the 'RZ' abbreviation and a 4-digit subaccount number used for information returns" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "letter of credit guaranty" ; rdfs:comment "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 "coding scheme used to define a set of codes for municipalities or business centers" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic c d o"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "issues"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "private placement memorandum" ; rdfs:comment "legal document stating the objectives, risks and terms of investment involved with a private placement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ad hoc schedule entry" ; rdfs:comment "entry, including a date or date and time, among multiple non-regularly-recurring entries in a schedule" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government guaranty" ; rdfs:comment "guaranty provided by a government entity, such as for a government-backed security" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial markets regulation"@en ; 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 "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 "ticker symbol" ; rdfs:comment "exchange-specific identifier for a particular security or listing for that security, depending on the country" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "volume-weighted average price"@en ; rdfs:comment "average price at which a given security has traded throughout a trading day, determined by multiplying each trade by its volume, adding the results, then dividing by the volume traded for the day"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited liability company taxed as a corporation" ; rdfs:comment "limited liability company that has elected to have corporate tax status" ; rdfs:subClassOf . 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:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "register with regulatory authority"@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 rdfs:Class ; rdfs:label "postcode"@en ; rdfs:comment "sequence of characters used to assist in the sorting of mail" ; rdfs:subClassOf , . 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:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "standard industrial classification code" ; rdfs:comment "the SIC code representing an industry" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "adjustable rate dividend" ; rdfs:comment "dividend that varies with a benchmark" ; 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 "fixed float cross-currency interest rate swap" ; rdfs:comment "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 "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 "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 rdfs:Class ; rdfs:label "federated sovereignty" ; rdfs:comment "polity characterized by a union of partially self-governing states or regions under a central (federal) government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate action"@en ; rdfs:comment "event carried out by a legal entity that affects the securities it issues and may have a material impact on its stakeholders, such as shareholders and creditors"@en ; rdfs:subClassOf . 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:subClassOf . a rdfs:Class ; rdfs:label "organization part identifier" ; rdfs:comment "identifier allocated to a particular organizational sub-unit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "development bank" ; rdfs:comment "national or regional financial institution designed to provide medium- and long-term capital for productive investment, often accompanied by technical assistance, in poor countries" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange traded bond price"@en ; 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 "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 . collectiveinvestmentvehicles:FundAuditor 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 collectiveinvestmentvehicles:FundsProcessingParty . 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 "American depositary receipt"@en ; rdfs:comment "depositary receipt that represents securities of a foreign company and allows that company's shares to trade in the U.S. financial markets"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, restricted voting, restricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is partially paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "time certificate of deposit account" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "predirectional symbol" ; rdfs:comment "geographic directional symbol that occurs after the primary street number but before the street name in a street address" . 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 "branch" ; rdfs:comment "part of a larger organization that might not be co-located with it" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "option terms"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reference index"@en ; rdfs:comment "measure of change in the value of the contents of a basket over a given period of time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "implicit full faith 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 "credit default swap contingent delivery commitment"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "dependent on"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "tribal entity" ; rdfs:comment "legal entity that represents fundamental unit of sovereign tribal (indigenous) government" ; 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 "preferred, enhanced voting, redeemable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; 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 "derivative instrument 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 period in the future" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade execution"@en ; 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 "tax identifier" ; rdfs:comment "identifier assigned to a taxpayer that enables compulsory financial charges and other levies to be imposed on the taxpayer by a governmental organization in order to fund government spending and various public expenditures" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account identifier" ; rdfs:comment "identifier that denotes 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 . a rdfs:Class ; rdfs:label "board composition control" ; rdfs:comment "situation in which a voting shareholder, entity owner, or some other party in the case of a not-for-profit organization, appoints and/or nominates someone to the board of directors of an organization for some period of time" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint venture" ; rdfs:comment "legal entity that is formed between parties that pool their resources for the purpose of accomplishing a specific task but otherwise retain their distinct identities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "exchange rate volatility" ; rdfs:comment "statistical measure of the rate of change in the rate at which one currency can be exchanged for another" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "floating lookback formula expression"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-binding term" ; rdfs:comment "contractual element that is not legally binding on any party to the agreement" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundProspectus 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 . collectiveinvestmentvehicles:anticipates a rdf:Property ; rdfs:label "anticipates"@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range . collectiveinvestmentvehicles:statedObjective a rdf:Property ; rdfs:label "stated objective"@en ; rdfs:comment "The stated objective of the fund, in words."@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range xsd:string . collectiveinvestmentvehicles:statedManagementFee 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 collectiveinvestmentvehicles:FundProspectus ; rdfs:range . collectiveinvestmentvehicles:statedDistributionFee a rdf:Property ; rdfs:label "stated distribution fee"@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range . collectiveinvestmentvehicles:anticipatedVolatility a rdf:Property ; rdfs:label "anticipated volatility"@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range . collectiveinvestmentvehicles:outlines a rdf:Property ; rdfs:label "outlines"@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range collectiveinvestmentvehicles:FundInvestmentObjective . 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:subClassOf . a rdfs:Class ; rdfs:label "Research, Statistics, Supervision and Regulation, and Discount and Credit identifier" ; rdfs:comment "unique identifier assigned by the Federal Reserve to financial institutions for regulatory and oversight purposes" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "limited partnership" ; rdfs:comment "partnership that has at least one general partner and at least one limited partner" ; 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 "remarketing agent"@en . a rdf:Property ; rdfs:label "facililtates remarketing"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exchange action"@en ; rdfs:comment "corporate action that reflects an exchange of holdings for other securities and/or cash"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool backed security securitization process actor"@en ; 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" ; rdfs:comment "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 "structured finance instrument pool"@en ; rdfs:comment "pool consisting of a collection of structured finance instruments"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit support beneficiary"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "repayment phase"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, non-voting, unrestricted, partly paid, registered share"@en-US ; rdfs:comment "common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is partially paid and is registered" ; 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 "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 "preferred, restricted voting, extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "preferred, enhanced voting, redeemable exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "security agreement" ; rdfs:comment "agreement between parties that contains information about their relative duties and rights regarding the disposition of a specified asset used as collateral" ; rdfs:subClassOf . 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 . collectiveinvestmentvehicles:FundBondClassUnit 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 . collectiveinvestmentvehicles:hasDistributiojnPolicy a rdf:Property ; rdfs:label "has distributiojn policy"@en ; rdfs:domain collectiveinvestmentvehicles:FundBondClassUnit ; rdfs:range collectiveinvestmentvehicles:FundUnitDistributionPolicy . collectiveinvestmentvehicles:hasExpectedCoupon a rdf:Property ; rdfs:label "has expected coupon"@en ; rdfs:domain collectiveinvestmentvehicles:FundBondClassUnit ; rdfs:range collectiveinvestmentvehicles:FundBondUnitCoupon . a rdfs:Class ; rdfs:label "preferred, non-voting, extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "negative pledge" ; rdfs:comment "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 "preferred, voting, redeemable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "interest rate authority" ; rdfs:comment "financial service provider/publisher responsible for specifying some benchmark interest rate" ; rdfs:subClassOf , . 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 "payment card agreement" ; rdfs:comment "account-specific credit agreement that specifies the terms and conditions under which the payment card is offered to the cardholder by the issuer" ; rdfs:subClassOf , . 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 "contract principal" ; rdfs:comment "party that originates a contract and is identified as the first party to that contract, in the event that the contract distinguishes any party as such" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund unit"@en ; rdfs:comment "security representing a unit in a fund"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "settlement process"@en . 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:subClassOf . a rdf:Property ; rdfs:label "step"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has trustee"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has servicer"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has agent"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has printer"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has remarketing agent"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has issuer counsel"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has transfer agent"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "underwritten by"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has subscriber"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has bond counsel"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has obligor"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "produces"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has paying agent"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has financial advisor"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "requested by"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "federal government entity" ; rdfs:comment "formal organization that is an independent agency, instrumentality or other permanent or semi-permanent organization in the machinery of government in the United States, authorized by the executive branch or by Congress, that operates at the national (federal) level" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulated exchange" ; rdfs:comment "regulated market that is operated by and/or managed by a market operator that brings together or facilitates the bringing together of multiple third-party buying and selling interests in financial instruments" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "chief financial officer" ; rdfs:comment "senior-most corporate officer responsible for financial control and planning for an organization or project" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "secondary unit" ; rdfs:comment "address component that identifies an individual unit within a larger structure, such as an apartment, office, hangar, slip, mailbox, and so forth, at a given street address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage pool"@en ; rdfs:comment "loan pool consisting of mortgages that are held in trust as collateral for the issuance of a mortgage-backed security"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:MoneyWeightedRateOfReturnPerformanceDeterminationMethod a rdfs:Class ; rdfs:label "money weighted rate of return performance determination method"@en ; rdfs:comment "Money weighted rate of return."@en ; rdfs:subClassOf collectiveinvestmentvehicles:PerformanceDeterminationMethod . a rdfs:Class ; rdfs:label "currency forward"@en ; rdfs:comment "agreement to deliver and settle a given amount of money 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 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:domain ; rdfs:range . collectiveinvestmentvehicles:PortfolioManager 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 . collectiveinvestmentvehicles:hasContactDetails a rdf:Property ; rdfs:label "has contact details"@en ; rdfs:domain collectiveinvestmentvehicles:PortfolioManager ; rdfs:range . a rdfs:Class ; rdfs:label "authorized party" ; rdfs:comment "party that has been given the responsibility to act on behalf of another party under some set of guidelines" ; rdfs:subClassOf . 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 "commercial bank whose charter is approved by a state banking regulator" ; 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 "retained earnings" ; rdfs:comment "net profits kept to accumulate in a business after dividends are paid" ; 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 "non-physical, tangible asset whose value is derived from a contractual claim, such as bank deposits, bonds, stocks, rights, certificates, and bank balances" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, voting, unrestricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers exactly one vote per share, is unrestricted from a sales perspective, is nil paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "single currency interest rate swap" ; rdfs:comment "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 , . a rdfs:Class ; rdfs:label "market transaction payment terms"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "short sale locate"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, perpetual, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "floating lookback strike terms"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "lookback period"@en ; rdfs:comment "The period in which the strike"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit inquiry" ; rdfs:comment "request from a lender to a credit repository to obtain information regarding a prospective borrower's creditworthiness" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal security" ; rdfs:comment "debt obligation issued by a regional governmental entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "calculation period" ; rdfs:comment "date period defined as the number of days from the start to the scheduled end of the computation window" ; 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 . a rdfs:Class ; rdfs:label "registration authority" ; rdfs:comment "service provider that is responsible for maintaining a registry and provides registration services" ; 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 "institutional investor" ; rdfs:comment "investor that is an organization that trades large volumes of securities" ; 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 "securities transaction" ; rdfs:comment "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 "notice on a credit report to alert a reviewer of special or exceptional information" ; rdfs:subClassOf . 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 "calculation agent adjustment method"@en ; rdfs:comment "The calculation agent has the right to adjust the terms following a corporate event"@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 "thrift institution" ; rdfs:comment "savings association that primarily accepts savings account deposits and invests most of the proceeds in mortgages" ; 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:subClassOf . a rdf:Property ; rdfs:label "makes decision on"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "i p o preliminary prospectus"@en ; 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 "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 "currency derivative"@en ; rdfs:comment "agreement to deliver and settle a given amount of money in one currency, in exchange for a given amount in another currency at an agreed rate of exchange"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "credit default swap cash settlement"@en ; rdfs:subClassOf . 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 "specifies dealer"@en ; 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 "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 "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 "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 "reporting accountant"@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 "preferred, non-voting, redeemable/exchangeable/extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; 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 "sequence of characters uniquely identifying a securities transaction for some purpose and within a specified context" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mutual contractual agreement" ; rdfs:comment "contract between named parties whose individual rights and obligations are not transferable to another party without prior written permission" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "explicit date" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "de facto controlling interest party" ; rdfs:comment "party that exercises some control over an entity other than via explicit, legal means" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial service provider" ; rdfs:comment "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 "preferred, restricted voting, extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "numeric index value" ; rdfs:comment "numeric value of some aggregate relative to the value of that aggregate as of some date" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has measurement date time" ; rdfs:comment "indicates the date and time that the measurement was taken" ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable/exchangeable/extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "agricultural resource"@en ; rdfs:comment "negotiable commodity that is obtained via some agrigultural process, including forestry, fishing, livestock, grain, dairy, corn, cocoa, soybeans, sugar, coffee"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundLegalFormDocumentation 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 . collectiveinvestmentvehicles:AnnualReportingPolicy a rdfs:Class ; rdfs:label "annual reporting policy"@en ; rdfs:comment "Reports are presented once a year"@en ; rdfs:subClassOf collectiveinvestmentvehicles:ReportingFrequencyPolicy . a rdfs:Class ; rdfs:label "currency volatility option"@en ; rdfs:comment "currency option whose underlying asset is based on the volatility of a foreign exchange rate"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund of funds"@en ; rdfs:comment "investment fund that invests directly in other investment funds rather than investing in stocks, bonds, and other securities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registry" ; rdfs:comment "authoritative record or collection of records relating to something" ; 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 "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 "mortgage company" ; rdfs:comment "financial service provider that originates and/or funds mortgages for residential or commercial property" ; 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 "calculated date that is defined with respect to the occurrence of some occurrence kind" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is triggered by" ; rdfs:comment "is activated or initiated by" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "derivatives clearing organization" ; rdfs:comment "clearing house that enables parties to substitute the credit of the DCO for the credit of the parties" ; 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 "lifecycle occurrence" ; rdfs:comment "realization of a lifecycle" ; 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 . a rdfs:Class ; rdfs:label "shares premium dividend action"@en ; rdfs:comment "corporate action that pays shareholders an amount in cash issued from the shares premium reserve"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in assembly mortgage pool"@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 "classification of financial instruments code scheme" ; rdfs:comment "classification scheme for set of codes for financial instruments that can be used globally for straight-through processing by all involved participants in an electronic data processing environment" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundBondUnitCoupon 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 . collectiveinvestmentvehicles:hasPolicyTerms a rdf:Property ; rdfs:label "has policy terms"@en ; rdfs:domain collectiveinvestmentvehicles:FundBondUnitCoupon ; rdfs:range collectiveinvestmentvehicles:FundCouponPolicy . collectiveinvestmentvehicles:GrossOfFeePerformanceDeterminationMethod 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 collectiveinvestmentvehicles:PerformanceDeterminationMethod . 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 "cardholder" ; rdfs:comment "account holder to whom a payment card is issued" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "report" ; rdfs:comment "document that provides a structured description of something, prepared on ad hoc, periodic, recurring, regular, or as required basis" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "receive applications"@en ; 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 that applies to a given legal person"@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:subClassOf . a rdfs:Class ; rdfs:label "mortgage indemnity guarantee"@en ; rdfs:comment "insurance-backed guarantee that protects lenders if the mortgage repayments cease for some reason, perhaps due to death or a homeowner being made redundant at work"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "construction loan contract"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has milestone term"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has maximum allowed balance"@en ; rdfs:comment "Maximum balance - For loans with flexible re-draw facilities, the maximum balance that could potentially be outstanding based on a credit limit"@en ; rdfs:domain ; rdfs:range . 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 "state-chartered savings association located in Massachusetts, New Hampshire, Rhode Island or Vermont" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business number" ; rdfs:comment "unique, 9-digit number that is the standard identifier for legal entities in Canada which are typically a business" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "valuation terms" ; rdfs:comment "contract terms specific to valuation of the underlying asset(s)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade confirmation affirmation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable/exchangeable/extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; 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 "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:subClassOf . a rdfs:Class ; rdfs:label "intangible asset" ; rdfs:comment "identifiable, non-monetary asset that lacks physical substance" ; 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:subClassOf . a rdf:Property ; rdfs:label "adds to"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is purchase of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "underlier" ; rdfs:comment "something that can be assigned a value in the marketplace that forms the basis for a derivative instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "servicer" ; rdfs:comment "party that collects principal and interest payments on behalf of the lender" ; 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 "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 . a rdfs:Class ; rdfs:label "retractable preferred share with extendable redemption date" ; rdfs:comment "retractable preferred share whose redemption date can be modified" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "issuance process activity"@en ; 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 the government of a country" ; 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 "preferred, restricted voting, exchangeable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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:subClassOf . a rdfs:Class ; rdfs:label "redenomination action"@en ; rdfs:comment "corporate action by which the unit (currency and/or nominal) of a security is restated"@en ; 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 "interest rate benchmark classification scheme" ; rdfs:comment "scheme for classifying interest rate benchmarks, such as the FpML classification scheme" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special tax bond" ; rdfs:comment "bond secured by revenues derived from designated taxes other than ad valorem taxes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "acquire mortgage"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "purchase"@en ; rdfs:domain ; rdfs:range . 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 "pool of individual debt instruments (such as loans or mortgages) that is securitized as part of the issue of some security"@en ; rdfs:subClassOf . 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 "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 . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; 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 "preferred, non-voting, redeemable/exchangeable/extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "swap stream event" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "monetary measure" ; rdfs:comment "measure of or relating to money" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market rate" ; rdfs:comment "value of a rate established in the marketplace for a set of instruments or that describes the economic climate for an industry and/or political region (e.g., SOFR, 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 . a rdfs:Class ; rdfs:label "extrinsic value"@en ; rdfs:comment "measure of the difference between the market price of an option, called the premium, and its intrinsic value"@en ; rdfs:subClassOf . 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: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 . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "licensor" ; rdfs:comment "a party who grants a license" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundClassification 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 "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: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:subClassOf . a rdfs:Class ; rdfs:label "dividend leg"@en ; rdfs:comment "floating leg of a dividend swap"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "date of death" ; rdfs:comment "explicit date, i.e., the day, month and year, on which an individual died" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundPortfolioInvestmentPolicy 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 . collectiveinvestmentvehicles:description a rdf:Property ; rdfs:label "description"@en ; rdfs:comment "The manner in which the manager tries to reach the funds objectives"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolioInvestmentPolicy ; rdfs:range xsd:string . collectiveinvestmentvehicles:definesAllocations a rdf:Property ; rdfs:label "defines allocations"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolioInvestmentPolicy ; rdfs:range collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations ; rdfs:subPropertyOf . collectiveinvestmentvehicles:name.1 a rdf:Property ; rdfs:label "name"@en ; rdfs:comment "Name given to the defined strategy."@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolioInvestmentPolicy ; 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 rdfs:Class ; rdfs:label "fixed lookback strike formula"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capability" ; rdfs:comment "ability to perform a particular type of work that 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 "preferred, voting, redeemable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . 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 "court judgment"@en ; rdfs:comment "decision by a court or other tribunal that resolves a controversy and determines the rights and obligations of the parties"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has judgement 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is delivered by"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "notice" ; rdfs:comment "announcement, intimation, or warning of something, especially to allow preparations to be made" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market transaction invoicing terms"@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 "statistical program" ; rdfs:comment "program that presents a detailed investigation and analysis of a subject or situation involving one or more studies or surveys" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interbank offered rate" ; rdfs:comment "interbank rate that is the interest rate at which participating banks lend money" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency c m o"@en ; rdfs:subClassOf . 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 "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 "municipality" ; rdfs:comment "urban administrative division having corporate status and usually powers of self-government or jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Zip Code" ; rdfs:comment "five-digit code code assigned to a delivery address indicating the state and post office or postal zone" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred share with adjustable rate dividend" ; rdfs:comment "preferred share whose dividend rate varies according to some benchmark" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "preferred, voting, perpetual, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "time deposit open account" ; rdfs:comment "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 "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 an exchange" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "trade lifecycle occurrence" ; rdfs:comment "a realization of a trade lifecycle" ; rdfs:subClassOf . 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 "telephone number" ; rdfs:comment "virtual address that may be assigned to a fixed-line telephone subscriber station connected to a telephone line or to a wireless electronic telephony device, such as a radio telephone or a mobile telephone, or to other devices or services for data transmission via the public switched telephone network (PSTN) or other public and private networks" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "convertible common share" ; rdfs:comment "common share that is convertible into another security" ; rdfs:subClassOf , . 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 "mortgage-backed security offering 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 "organization identification scheme" ; rdfs:comment "identification scheme dedicated to the unique identification of organizations" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "distribution strategy" ; rdfs:comment "strategy for making a product or service available, or for distributing funds, such as in the form of a dividend or coupon" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundsCreation a rdfs:Class ; rdfs:label "funds creation"@en ; rdfs:comment "SPV set up for fund management Conesnsus:Review"@en ; rdfs:subClassOf collectiveinvestmentvehicles:SPVPurpose . 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 "service-agreement that is account-specific, applicable in cases where a client might hold multiple accounts with differing terms and conditions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "offering document terms"@en ; rdfs:comment "terms included in an offering document that become legally binding at issue"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest payment action"@en ; rdfs:comment "corporate action that involves distribution of a regular interest payment to holders of an interest-bearing asset"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "relative yield calculation method"@en . a rdfs:Class ; rdfs:label "executive branch" ; rdfs:comment "the branch of government that is authorized and responsible for the daily administration of the government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "alternative trading system" ; rdfs:comment "trading venue that is more loosely regulated than a regulated exchange" ; 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 "overnight rate" ; rdfs:comment "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:subClassOf . a rdf:Property ; rdfs:label "refers to"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "credit watch upgrade"@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: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 "return leg"@en ; rdfs:comment "leg of a swap in which the income generated by some underlier is paid"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "registered investment advisor" ; rdfs:comment "registered agent and financial service provider that advises high net worth individuals on investments and manages their portfolios" ; rdfs:subClassOf , . collectiveinvestmentvehicles:NoteFundUnit 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 "chooser option"@en ; rdfs:comment "exotic option that is transacted in the present, but that at some specified future date is chosen to be either a put or a call option"@en ; 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 ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "partial redemption with reduction of nominal value action"@en ; rdfs:comment "corporate action that involves redemption of securities in part before their scheduled final maturity date with reduction of the nominal value of the securities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, extendable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "committed credit facility"@en ; rdfs:comment "credit facility that is a confirmed source of financing for the borrower, as long as the borrower meets the conditions of the agreement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable/exchangeable/extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "in issuance agency mortgage pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction date" ; rdfs:comment "date on which a specific transaction was initiated" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "official closing price"@en ; rdfs:comment "price of the final trade of a security at the end of a trading day on a given exchange"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateral valuation"@en ; rdfs:comment "assessment activity resulting in the valuation of real property as collateral"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "financial instrument classifier" ; rdfs:comment "classifier for a financial instrument based on its type and features" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "money market future"@en ; rdfs:comment "futures contract with a money market instrument as the underlying asset"@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 "common, restricted voting, restricted, fully-paid, registered share"@en-US ; rdfs:comment "common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is fully paid and is registered" ; 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:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "trust beneficiary" ; rdfs:comment "party for whose interest (benefit) an annuity, assignment (such as a letter of credit), contract, insurance policy, judgment, promise, trust, will, etc., is made" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is beneficiary of" ; rdfs:comment "specifies the trust that a beneficiary is named in" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "urbanization" ; rdfs:comment "an area, sector, or development within a larger geographic area" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card pool creation process"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "soft retractable preferred share" ; rdfs:comment "retractable preferred share whose retraction value may be paid in cash or in an equal value of common stock of the issuer, at the option of the issuer" ; 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 "potential issuer"@en ; 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 "preferred, non-voting, redeemable exchangeable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "uncommitted sub-facility"@en ; rdfs:comment "sub-facility that has yet to be confirmed as a source of financing for the borrower"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delivery address code set" ; rdfs:comment "system of numeric codes that substitute for specified delivery point details according to the U.S. Postal Service Publication 28" ; rdfs:seeAlso ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "general partnership" ; rdfs:comment "partnership that has at least two general partners that agree to share in all assets, profits, and financial and legal liabilities of the business" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, exchangeable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "tranched m b s deal settlement"@en . a rdf:Property ; rdfs:label "decomposes into"@en ; 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 "preferred, voting, exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "currency conversion service" ; rdfs:comment "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 "preferred, restricted voting, extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "merchant identifier" ; rdfs:comment "unique identifier for a merchant that is used, for example, for transaction interchange purposes" ; 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 , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . 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 . collectiveinvestmentvehicles:DebtStakeInFund 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 collectiveinvestmentvehicles:StakeInFund . a rdfs:Class ; rdfs:label "schedule" ; rdfs:comment "collection of events, observations, or other occurrences and the associated 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 "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 . a rdfs:Class ; rdfs:label "potential share underwriter"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trades reporting"@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 "representation"@en ; rdfs:comment "contractual element that is a statement made by a party to the contract, before or at the time of making the contract, in regard to some fact, circumstance, or state of affairs pertinent to the contract, which the counterparty(ies) rely on, or is influential in bringing about the contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "site" ; rdfs:comment "place, setting, or context in which something, such as a facility, 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 . a rdfs:Class ; rdfs:label "stock corporation"@en ; rdfs:comment "corporation that has shareholders, each of whom receives a portion of the ownership of the corporation through shares of stock" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has date of registration" ; rdfs:comment "indicates the 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 issued capital" ; rdfs:comment "indicates the aggregate value of all shares held by shareholders" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date of incorporation" ; rdfs:comment "indicates the formal date of incorporation as stated in filing documents" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "accrued taxes"@en . 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 "accounting transaction" ; rdfs:comment "event recognized by an entry in the records of an account" ; rdfs:subClassOf . collectiveinvestmentvehicles:PreferredShareInFund a rdfs:Class ; rdfs:label "preferred share in fund"@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundShareClassUnit . a rdfs:Class ; rdfs:label "credit rating model" ; rdfs:comment "algorithm for computing a credit rating" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "merchant category code" ; rdfs:comment "code used internationally to classify a merchant" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has merchant category description" ; rdfs:comment "provides a text description of the sector to which the code applies" ; rdfs:domain ; rdfs:range xsd:string . 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 "financial instrument representing an ownership interest in bulk goods, such as raw materials and primary agricultural products" ; 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"@en ; rdfs:comment "collection of one or more people, or groups of people formed together into a community or other social, commercial or political structure to act, or that is designated to act, towards some purpose, such as to meet a need or pursue collective goals on a continuing basis" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "legal entity identifier registry entry" ; rdfs:comment "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 "indicates the level of validation performed by the registrar with respect to the legal entity" ; rdfs:range . a rdfs:Class ; rdfs:label "collateral agreement" ; rdfs:comment "written contract that specifies terms, over and above those specified in a promissory note, loan, or other debt instrument, under which the collateral must be made available to the lender" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, voting, restricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is nil paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "percentage monetary amount" ; rdfs:comment "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 "termination provision"@en ; rdfs:comment "contractual element that specifies the circumstances under which the parties can dissolve their legal relationship and discontinue the fulfillment of their obligations under the contract"@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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "repudiation"@en ; rdfs:comment "credit event involving the refusal to honor the terms of a contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash settlement terms"@en ; rdfs:comment "contractual commitment to settle in cash" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "legal working age person" ; rdfs:comment "person whose age is greater than the minimum legal working age specified in a jurisdiction in which they work" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "individual transaction" ; rdfs:comment "event that has a monetary impact and is documented in the records associated with an account" ; rdfs:subClassOf , , . a rdf:Property ; rdfs:label "has posting date" ; rdfs:comment "indicates the date that the transaction was posted to the account" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transaction date" ; rdfs:comment "indicates the date on which the transaction actually occurred" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "involves merchant" ; rdfs:comment "indicates the merchant (seller) involved in the transaction" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has transaction description" ; rdfs:comment "provides a textual description of the transaction" ; rdfs:domain ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "market value c d o"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "daily average market rate" ; rdfs:comment "overall level of a given rate, calculated as the sum of some selected observed values of the rates for a particular reference rate, foreign exchange rate, lending rate, or other market rate divided by the number of samples 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 . a rdfs:Class ; rdfs:label "contractual definition" ; rdfs:comment "contractual element that specifies the meaning of a term in a legal document, whose definition is substitutable for the term whenever it occurs in the body of that document" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "restricted share"@en ; rdfs:comment "share whose ownership/transfer/sale is subject to special conditions including country-specific restrictions"@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:subClassOf . a rdfs:Class ; rdfs:label "bond market"@en . collectiveinvestmentvehicles:AssetClassStrategy a rdfs:Class ; rdfs:label "asset class strategy"@en ; rdfs:comment "Strategy which is asset class based."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundPortfolioInvestmentLimitations . collectiveinvestmentvehicles:identifiesAssetTypesBy a rdf:Property ; rdfs:label "identifies asset types by"@en ; rdfs:domain collectiveinvestmentvehicles:AssetClassStrategy ; rdfs:range . a rdfs:Class ; rdfs:label "define pool characteristics"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "isDefiningOf"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "board member" ; rdfs:comment "party that has fiduciary responsibility with respect to the organization, including but not limited to determining and executing corporate policy" ; 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 "medium term note offering"@en ; 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 "provision of a redemption feature defining notification requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, may be redeemed at the option of the issuer and/or of the shareholder, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "preferred, non-voting, redeemable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; 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 "value assessment that estimates the amount of money a real estate property is worth" ; rdfs:subClassOf . 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 "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 . a rdfs:Class ; rdfs:label "preferred, restricted voting, perpetual, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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: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 . collectiveinvestmentvehicles:FundUnitDistributionPolicy 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 "preferred, voting, exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "mortgage" ; rdfs:comment "a loan contract that is secured by real property" ; 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:domain ; rdfs:range . a rdf:Property ; rdfs:label "includes details about"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "may include details about"@en ; 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 "synthetic balance sheet c d o"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "business party suffix" ; rdfs:comment "a two-character (2 alphanumeric) code associated with the organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization member" ; rdfs:comment "identifies an organization or someone that plays a membership role in some organization" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurance company" ; rdfs:comment "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 at least one contingency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employed population part-time for economic reasons" ; rdfs:comment "subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week due to slack work, unfavorable business conditions, inability to find full-time work, and seasonal declines in demand" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "interest rate option"@en ; rdfs:comment "option on some underlying interest rate"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "municipal government" ; rdfs:comment "regional government of a city, township, or other administrative subdivision" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "drawer" ; rdfs:comment "party that requires a drawee to pay either a third party or themselves with respect to a bill of exchange" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sovereign bond" ; rdfs:comment "bond issued by the government of a country" ; 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 . a rdfs:Class ; rdfs:label "payment history" ; rdfs:comment "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 . 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 maintained internally or by a third-party" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "private equity fund"@en ; rdfs:comment "investment fund used for making investments in various equity (and to a lesser extent debt) securities according to an investment strategy associated with private equity"@en ; 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 "otc bond market price has value"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . 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 "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 . a rdfs:Class ; rdfs:label "preferred, voting, redeemable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "legal age" ; rdfs:comment "age at which someone acquires the capacity to do something that they were prohibited from doing before under the law in some jurisdiction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "recurrence interval" ; rdfs:comment "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 party seeks to attain in order to achieve its long-term goals" . collectiveinvestmentvehicles:FundSupervisoryAuthority 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 "classifier for credit reports, often available from multiple vendors" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "FRS member bank" ; rdfs:comment "financial institution that is a member of the Federal Reserve System (FRS)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "corporate officer" ; rdfs:comment "high-level management executive of a corporation or other organization, hired by the board of directors or the business owner(s), charged with certain operational responsibilities" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "controlled party" ; rdfs:comment "person or organization over which some party exercises some form of authority or influence with respect to some situation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unemployed population" ; rdfs:comment "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 . a rdf:Property ; rdfs:label "has duration of unemployment" ; rdfs:comment "specifies the length of time, typically in weeks, that people classified as unemployed have been continuously looking for work" ; rdfs:range ; rdfs:subPropertyOf . 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 "current market price of an option contract"@en ; rdfs:subClassOf . 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 "securities post trade"@en ; 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: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 "lifecycle event occurrence" ; rdfs:comment "realization of an event in a stage of a lifecycle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "intra day price"@en ; rdfs:comment "price for a given security at some point between the opening and official closing price on an exchange"@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 "party in role" ; rdfs:comment "relative concept that ties a person or organization to a specific role they stand in" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collateralized guaranty" ; rdfs:comment "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 "debit card product" ; rdfs:comment "card product card typically provided by a depository institution allowing the holder to transfer money electronically to another account when making a purchase" ; 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 "organization covering agreement" ; rdfs:comment "contract between the principals in a formal organization that specifies 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 "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 "strike leg"@en ; rdfs:comment "swap leg that specifies a fixed amount, 'the strike', quoted at the time of execution"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity legal form registry" ; rdfs:comment "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 "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 "security identification scheme published by a commercial entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "condition precedent" ; rdfs:comment "stipulation that specifies conditions that must be met before some aspect of a contract takes effect" ; 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"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating report" ; rdfs:comment "report describing a set of ratings" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "testamentary trust" ; rdfs:comment "trust established in accordance with the instructions contained in a last will and testament" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rate-based observable" ; rdfs:comment "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 "partially paid share"@en ; rdfs:comment "share whose payment status indicates that only a portion of the market value has been received by the company for the shares"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "put feature" ; rdfs:comment "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 "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 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 . a rdf:Property ; rdfs:label "has put date" ; rdfs:comment "indicates the date on which a security is subject to 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 "is mandatory" ; rdfs:comment "indicates whether something is required" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has put frequency" ; rdfs:comment "indicates the recurring window of time in which the put feature can be exercised" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "controlling affiliate" ; rdfs:comment "controlling party in an affiliation situation" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is parent company of" ; rdfs:comment "indicates a controlled affiliate that it owns at least 50 percent of" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is controlling affiliate of" ; rdfs:comment "controls directly, or indirectly through one or more intermediaries" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "primary card account number" ; rdfs:comment "composite identifier of 14 or 16 digits embossed on a bank or payment card and encoded in the card's magnetic strip" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "default event"@en ; rdfs:comment "credit event representing a failure to meet a contractual obligation, such as failure to repay a debt including interest or principal on a loan or security"@en ; 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 "non-depository institution such as one that deals in swaps, makes a market in swaps, regularly enters into swaps with counterparties as an ordinary course of business for its own account, and engages in any activity causing the person to be commonly known in the trade as a dealer/market maker in swaps" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "market capitalization"@en ; rdfs:comment "expression representing the perceived value of a company as determined by the stock market at a specific point in time"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has market capitalization value"@en ; rdfs:comment "indicates the monetary amount representing the market capitalization of some issuer as of some date"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has shares outstanding for issuer" ; rdfs:comment "relates a value for market capitalization for a given company to the number of shares they have outstanding" ; rdfs:range . 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 "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 "highway contract address" ; rdfs:comment "delivery address whose delivery address line uses the abbreviation 'HC', followed by the route identifier, followed by 'BOX' followed by box number, in place of a street address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer protection law"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bond option"@en ; rdfs:comment "option giving the buyer (holder) the right, but not the obligation, to buy or sell (depending on whether it is a call or a put) a bond at a certain price on or before a specified date"@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 "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 "the last day of a calendar month, irrespective of the length of the calendar month" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "debt pool analytical parameter"@en ; rdfs:comment "measure of some aspect of some pool or pools 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:subClassOf . a rdfs:Class ; rdfs:label "extraction resource"@en ; rdfs:comment "negotiable commodity that is a mineral resource obtained via withdrawl from the natural environment"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:comment "mortgage pool that is securitized as part of the issue of some mortgage backed security"@en ; rdfs:subClassOf , . 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 "negotiable commodity" ; rdfs:comment "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 "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, voting, extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "industrial bank" ; rdfs:comment "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 . 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:range . a rdf:Property ; rdfs:label "has corresponding"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "transaction event follows business process"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has end"@en ; rdfs:range . a rdf:Property ; rdfs:label "reflected in some"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has perspective"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "ledger account" ; rdfs:comment "account recorded in a general ledger" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bankers' acceptance"@en ; rdfs:comment "short-term debt instrument that is guaranteed and paid by a bank and used as a relatively safe form of payment for large transactions"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "credit card asset-backed security"@en ; rdfs:comment "asset-backed security based on credit card receivables"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business day adjustment code" ; rdfs:comment "code used to denote a 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 "preferred, enhanced voting, redeemable extendable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "standardized terms" ; rdfs:comment "contract terms that, grouped together, that are generally and consistently reused across many contracts, published by some organization, and capable of being incorporated into a contract by reference" ; 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 "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 "highway contract route address" ; rdfs:comment "mail route outside the city or township limits in a rural area associated with an address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "supply transaction"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "supply"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "customer"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "vendor"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "governed by terms"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "i p o full prospectus"@en ; 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:subClassOf . a rdfs:Class ; rdfs:label "custodian" ; rdfs:comment "financial institution that holds customers' securities for safekeeping"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "publisher" ; rdfs:comment "party responsible for the printing or distribution of digital or printed information" ; 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 "fixed basket" ; rdfs:comment "basket of goods and services whose quantity and quality are held fixed for some period of time" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "price analytic"@en ; rdfs:comment "statistical measure involving security prices"@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 "derivative instrument that obligates the buyer to receive and the seller to deliver the assets specified at an agreed price, at some later point in time" ; 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 "property inspection" ; rdfs:comment "assessment activity that involves analyzing one or more aspects of a real property for independent assessment of status or deficiency" ; rdfs:subClassOf . 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 "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 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 "payroll deductions program number" ; rdfs:comment "concatenation of an entity's business number, the 'RP' abbreviation and a 4-digit subaccount number used for reporting payroll deductions" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "business day adjustment" ; rdfs:comment "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 "corporate action that involves the exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fixed strike amount"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "fixed strike amount"@en ; rdfs:domain ; rdfs:range xsd:decimal . a rdfs:Class ; rdfs:label "equity variance swap"@en ; rdfs:comment "dispersion swap in which the parties agree to exchange payments based on the difference between (i) the realized variance of the price changes of a specified equity underlier over a stated observation period and (ii) a fixed amount of variance that is agreed when the contract is executed"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "transaction deposit account" ; rdfs:comment "deposit account from which the depositor / account holder is permitted to make transfers or withdrawals by negotiable / transferable instruments, payment orders of withdrawal, telephone transfers, and so forth, and that may be accessible via an electronic device such as an automated teller machine (ATM), remote service unit (RSU), mobile device, and by debit card" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "w a c bond coupon" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "warranty"@en ; rdfs:comment "contractual element that is a statement of fact"@en ; 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 "dispersion swap index leg"@en ; rdfs:comment "dispersion leg whose underlying is an equity index"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable exchangeable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "controlled affiliate" ; rdfs:comment "controlled party in an affiliation situation" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "explicit duration" ; rdfs:comment "duration for which the 'hasDurationValue' property must have a value" ; 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 "calculated date" ; rdfs:comment "date that is or will be determined based on some formula" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . collectiveinvestmentvehicles:FundManagementCompany 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 "novateable contract" ; rdfs:comment "contract that may be replaced by another contract, and in that event, extinguishes the rights and obligations in effect under the original contract with those in the new agreement" ; rdfs:subClassOf . 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 "individual decignated 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 "preferred, enhanced voting, redeemable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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 "committed sub-facility"@en ; rdfs:comment "contractually committed portion of a credit facility that is available to the borrower and may be associated with some specific collateral"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable/exchangeable/extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "preferred, voting, redeemable extendable, cumulative, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income and dividends not paid in any year accumulate, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "preferred, restricted voting, exchangeable, normal income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides the same dividends as common/ordinary shareholders, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "zero coupon terms" ; rdfs:comment "terms for payment of interest on a zero coupon bond" ; rdfs:subClassOf , . collectiveinvestmentvehicles:UnitIssuer a rdfs:Class ; rdfs:label "unit issuer"@en ; rdfs:comment "The party which issues the Fund Unit."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundsProcessingParty . collectiveinvestmentvehicles:issues a rdf:Property ; rdfs:label "issues"@en ; rdfs:domain collectiveinvestmentvehicles:UnitIssuer ; rdfs:range . a rdfs:Class ; rdfs:label "National Securities Identifying Number registry" ; rdfs:comment "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 "underlying asset valuation"@en ; rdfs:comment "assessment activity to estimate the value of an underlying asset of a derivative"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has calculation agent"@en ; rdfs:comment "indicates the party that is responsible for determining the value of a derivative" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "corporate action payment obligation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common, restricted voting, restricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is nil paid and is registered" ; 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 "card security code" ; rdfs:comment "card verification value specifically for American Express payment cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "implied forward rate"@en . a rdfs:Class ; rdfs:label "pool" ; rdfs:comment "a combination of resources for a common purpose or benefit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, redeemable extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . collectiveinvestmentvehicles:FundReinvestmentPolicy a rdfs:Class ; rdfs:label "fund reinvestment policy"@en ; rdfs:comment "Terms for the expected reinvestment of profits on fund units."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundUnitDistributionPolicy . collectiveinvestmentvehicles:reinvestmentFrequency 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 collectiveinvestmentvehicles:FundReinvestmentPolicy ; rdfs:range . 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 "party that purchases professional services from, or has a formal relationship to purchase services from another party" ; 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: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 "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 spans more than one credit event"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "option on future"@en ; rdfs:comment "option that gives the holder the right, but not the obligation, to buy or sell a specific futures contract at a specified price on or before the option's expiration date"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "restricted voting share"@en ; rdfs:comment "share that confers less than one vote per share"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index-linked coupon terms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "filing details"@en ; 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 "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:subClassOf . a rdfs:Class ; rdfs:label "authorizing party" ; rdfs:comment "party that delegates some role, authority, or control to another party" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "authorizes through" ; rdfs:comment "indicates the situation that faciliates designation of an authorized party by the authorizing party for some purpose" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "authorizes" ; rdfs:comment "endorses, enables, empowers, or gives permission to" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "corporate action involving an increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "structured finance instrument"@en ; rdfs:comment "debt instrument 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 "posting date" ; rdfs:comment "date that determines in which posting period a document or journal entry is added to an account record" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sole controlling party" ; rdfs:comment "party that has sole control over and directs the affairs of some legal entity" ; 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 "authorization" ; rdfs:comment "situation in which a party authorizes someone to act on their behalf under certain conditions for some period of time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has authorizing party" ; rdfs:comment "indicates the party that endorses, enables, empowers, or gives permission in the situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has authorized party" ; rdfs:comment "indicates the party that is endorsed, enabled, empowered, or otherwise permitted to do something in the situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "loan pool creation process"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regional sovereignty" ; rdfs:comment "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 rdfs:Class ; rdfs:label "securities custody"@en ; 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 "formal organization that is a legal entity (artificial person) distinct from its owners, created under the jurisdiction 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 . a rdfs:Class ; rdfs:label "allocate primary identifier"@en ; 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 . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "working capital purpose"@en ; rdfs:subClassOf . collectiveinvestmentvehicles:FundProcessingGeneralTerms 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 collectiveinvestmentvehicles:FundProcessingTerms . collectiveinvestmentvehicles:authorizedCountry a rdf:Property ; rdfs:label "authorized country"@en ; rdfs:comment "Country in which it is authorised to commercialise the fund."@en ; rdfs:domain collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range . collectiveinvestmentvehicles:switchingChargeable 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 collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:minimumRemainingHoldingUnits 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 collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range xsd:integer . collectiveinvestmentvehicles:dualFund a rdf:Property ; rdfs:label "dual fund"@en ; rdfs:comment "Whether the fund has two prices."@en ; rdfs:domain collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:minimumHoldingPeriod 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 collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range . collectiveinvestmentvehicles:holdingTransferable 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 collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:backEndLoadApplicable 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 collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:minimumRemainingHoldingAmount 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 collectiveinvestmentvehicles:FundProcessingGeneralTerms ; rdfs:range . a rdfs:Class ; rdfs:label "intrinsic value"@en ; rdfs:comment "measure of what an asset is worth, i.e. with respect to its current price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "auto loan purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency spot volatility" ; rdfs:comment "measure of exchange rate fluctuation based on a range of past actual values for exchange rates" ; 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 rdfs:Class ; rdfs:label "standardized address" ; rdfs:comment "delivery address that is fully spelled out, abbreviated by using the Postal Service standard abbreviations or as given in the current Postal Service ZIP+4 file" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "registered multilateral trading facility" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "agency mortgage pool creation process"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction record" ; rdfs:comment "record of transactions associated with an account" ; rdfs:subClassOf , , . a rdf:Property ; rdfs:label "has transaction record status" ; rdfs:comment "indicates the status of the transaction record" ; rdfs:range xsd:string . a rdfs:Class ; rdfs:label "regular schedule" ; rdfs:comment "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 "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" ; rdfs:comment "document attesting to the truth of some fact or set of facts" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "scheme" ; rdfs:comment "structure or means of organizing information such as a blueprint, schema, numbering system, organization structure, measurement system, plan, taxonomy, or language for organizing information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "delivery terms"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "scheduled delivery date"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "exempt offering" ; rdfs:comment "public offering involving securities that are excused from certain regulatory reporting requirements" ; 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 . a rdfs:Class ; rdfs:label "responsible party" ; rdfs:comment "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 "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 "magnetic stripe verification code or value" ; rdfs:comment "card verification code on a card's magnetic stripe that uses secure cryptographic processes to protect data integrity on the stripe, and reveals any alteration or counterfeiting" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "structure name" ; rdfs:comment "identifier for a building, house, office complex, shopping center, or other structure or group of structures" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cash c d o tranche"@en ; rdfs:subClassOf , . 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 "income"@en ; rdfs:comment "revenue received during a period of time" . 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 "contract in which the rights and obligations of one party may be transferred to another party" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "open date" ; rdfs:comment "date on which something was created" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "esoteric asset-backed security"@en ; rdfs:comment "asset-backed security based on some underlying promised future cashflow"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has underlying cashflow"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "registration authority code" ; rdfs:comment "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 "Hong Kong depositary receipt"@en ; rdfs:comment "global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a depositary bank in Hong Kong"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "total return leg"@en ; rdfs:comment "return leg based on the income generated by the underlying asset as well as any appreciation, decrease in value, capital gains, and fees on any increase in value"@en ; 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 identifier" ; rdfs:comment "any publicly available identifier that is used to identify a security" ; 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 "unit of account" ; rdfs:comment "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:subClassOf . a rdfs:Class ; rdfs:label "inflation bond variable coupon" ; 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 "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 "not-for-profit corporation 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 "line item" ; rdfs:comment "description of a product or service including its unit cost, number of units and total cost" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has cost" ; rdfs:comment "relates something to its cost" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has unit cost" ; rdfs:comment "relates an item to its unit cost" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "judiciary" ; rdfs:comment "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 "cash a b s pool"@en ; rdfs:comment "A pool investment consisting of a collection of cash ABS instruments."@en ; 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 "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 "common, non-voting, unrestricted, nil paid, registered share"@en-US ; rdfs:comment "common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is nil paid and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "preferred, restricted voting, perpetual, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, has no fixed maturity date, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "three-digit verification code or value" ; rdfs:comment "card verification code that is the rightmost three-digit value printed in the signature panel area on the back of the card" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national numbering agency" ; rdfs:comment "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 that arises through some investment in some entity, other than via 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 "has default amount"@en ; rdfs:comment "amount before the application of sale proceeds and recoveries"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "customer account" ; rdfs:comment "account that represents an identified, named collection of balances and cumulative totals used to summarize customer transaction-related activity over a designated period of time" ; 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 "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 "preferred, non-voting, extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; 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 , . 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 "race" ; rdfs:comment "a category based on a person's physical characteristics, such as bone structure and skin, hair, or eye color" ; rdfs:subClassOf . a rdf:Property ; rdfs:range . 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 "fiduciary relationship and legal entity in which one party, known as a trustor, gives another party, the trustee, the right to hold title to and manage 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 "complete address" ; rdfs:comment "delivery address that has all the address elements necessary to allow an exact match with the current Postal Service ZIP+4 and City State files to obtain the finest level of ZIP+4 and delivery point codes for the delivery address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "publishing house" ; rdfs:comment "formal organization whose principal business is to publish information" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assess ratings"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "uncommitted credit facility"@en ; rdfs:comment "credit facility that has yet to be confirmed as a source of financing for the borrower"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "managing member" ; rdfs:comment "owner of an interest in a limited liability company who also runs the day-to-day business operations" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is managing member of" ; rdfs:comment "indicates the controlled limited liability company that the managing member runs" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "cash instrument" ; rdfs:comment "financial instrument whose value is determined by the market and that is readily transferable (highly liquid)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "offer price"@en ; rdfs:comment "price suggested by a prospective seller at a particular time for a given security"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government official" ; rdfs:comment "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:subClassOf . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, restricted voting, exchangeable, cumulative participating, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, provides a periodic stated income, dividends not paid in any year accumulate, and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , , . 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 "community in which people live or have lived, without being specific as to size, population or importance" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, enhanced voting, redeemable extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . a rdfs:Class ; rdfs:label "security" ; rdfs:comment "financial instrument that can be bought or sold" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities pool constituent" ; rdfs:comment "security that is included in a securities pool" ; 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 "party that is legally recognized as having the right to possess, the privilege to use, and ability to transfer any rights or privileges associated with something, as permitted by law" ; 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 . collectiveinvestmentvehicles:AccumulatingShareClass 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 collectiveinvestmentvehicles:FundShareClassUnit . a rdfs:Class ; rdfs:label "partnership agreement" ; rdfs:comment "contract between partners in a partnership that establishes the terms and conditions of the relationship between the partners" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "close deal"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "results in publication of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "preferred, enhanced voting, extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers multiple votes per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , . collectiveinvestmentvehicles:FundRedemptionTerms 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 collectiveinvestmentvehicles:FundProcessingTerms . collectiveinvestmentvehicles:maximumRedemptionPercentage 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 collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range . collectiveinvestmentvehicles:redemptionPeriod 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 collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range . collectiveinvestmentvehicles:redemptionForm 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 collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range collectiveinvestmentvehicles:FundProcessingForm . collectiveinvestmentvehicles:redemptionInAmountAllowed a rdf:Property ; rdfs:label "redemption in amount allowed"@en ; rdfs:comment "Whether redemptions in amount are allowed."@en ; rdfs:domain collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range xsd:boolean . collectiveinvestmentvehicles:hasAdditionalRedemptionRestrictions a rdf:Property ; rdfs:label "has additional redemption restrictions"@en ; rdfs:domain collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range collectiveinvestmentvehicles:ReferToFundOrderDesk . collectiveinvestmentvehicles:maximumRedemptionAmount 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 collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range . collectiveinvestmentvehicles:redemptionDealingFrequency a rdf:Property ; rdfs:label "redemption dealing frequency"@en ; rdfs:comment "Frequency at which the redemptions are done."@en ; rdfs:domain collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range . collectiveinvestmentvehicles:maximumRedemptionUnits 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 collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range xsd:integer . collectiveinvestmentvehicles:redemptionCutoffDateTime 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 collectiveinvestmentvehicles:FundRedemptionTerms ; rdfs:range . 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 "bond pool"@en ; rdfs:comment "A pool investment consisting of a collection of Bonds."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "industry sector classifier" ; rdfs:comment "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 "financial product that acts as a container for at least one financial instrument, including other financial products, and whose value is derived from, or based on a reference asset, market measure, or investment strategy" ; rdfs:seeAlso ; 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 "redemption at maturity action"@en ; rdfs:comment "corporate action that involves redemption of an entire issue outstanding of securities at final maturity"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "revaluation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "synthetic pool asset"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "currency spot rate" ; rdfs:comment "rate at which one currency may be exchanged for another for immediate delivery" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "supplemental address unit" ; rdfs:comment "address component that includes a specific route, box, apartment, condominium or other indicator or unit associated with a specific address" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "merchant" ; rdfs:comment "party engaged in the purchase and sales of goods produced by others for profit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "national bank" ; rdfs:comment "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 "power of a court to adjudicate cases, issue orders, and interpret and apply the law with respect to some specific geographic area" . 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 area covered by the jurisdiction" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "borrower" ; rdfs:comment "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 , . collectiveinvestmentvehicles:FundAccountant 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 collectiveinvestmentvehicles:FundsProcessingParty . 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 "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 "conventional street address" ; rdfs:comment "physical address that identifies a location on a street to which communications may be delivered" ; 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 "preferred, voting, extendable, participating, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income and participates with common shareholders in further dividend and capital distributions, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "financial primary market transaction"@en ; 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 "energy resource"@en ; rdfs:comment "negotiable commodity that is an energy-related product, or a derivative of an energy-related product, including electricity, renewable energy, or any power/energy delivered through a utility network of provider; diesel fuel, fuel oil, gas oil, gasoline, heating oil, jet fuel, kerosene, natural gas, oil (Brent, Tapis, Dubai, WTI)"@en ; 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 "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 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 "takes into account"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "funds identifier" ; rdfs:comment "sequence of characters that can be used to uniquely identify funds" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "board capacity" ; rdfs:comment "authority to act in a fiduciary capacity with respect to the organization, including but not limited to determining and executing corporate policy" ; 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 "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 "event in 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 "written commitment to lend when specified conditions are met, such as finding suitable property, and unchanged creditworthiness" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has approved amount" ; rdfs:comment "relates something, 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 "financial instrument classification scheme" ; rdfs:comment "classification scheme defining a set of classifiers for financial instruments" ; rdfs:subClassOf . 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 "preferred, non-voting, redeemable extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "date of birth" ; rdfs:comment "explicit date, i.e., the day, month and year, on which an individual was born" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, may be redeemed at the option of the issuer and/or of the shareholder with an extendable redemption date, provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , . a rdfs:Class ; rdfs:label "listing service" ; rdfs:comment "service provided by an exchange to facilitate securities trading" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundsProcessingParty 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:label "U.S. credit union" ; rdfs:comment "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 "catalog" ; rdfs:comment "publication including a list of products available for sale with their descriptions and possibly prices" ; rdfs:subClassOf . 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:subClassOf . 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 "futures contract whose underlying asset is at least one reference index or economic indicator"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has multiple"@en ; rdfs:comment "indicates the multiple for determining the price of the futures contract in relation to the underlying index rate"@en ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . 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 . a rdfs:Class ; rdfs:label "entitlement" ; rdfs:comment "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 "unrestricted share"@en ; rdfs:comment "share whose ownership/transfer/sale is not subject to special conditions including country-specific restrictions"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:comment "An unconstrained type or object" . a rdfs:Class ; rdfs:label "credit risk assessment" ; rdfs:comment "risk assessment that focuses on determining the likelihood of a potential borrower repaying a loan" ; rdfs:subClassOf . 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:range ; rdfs:subPropertyOf . 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 rdfs:Class ; rdfs:label "contractual product" ; rdfs:comment "product that takes the form of an agreement" ; 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 "futures closing price"@en ; 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 . a rdfs:Class ; rdfs:label "long-term equity anticipation security"@en ; rdfs:comment "equity option that allows the holder to buy or sell shares of stock with expiration dates that are longer than one year, and typically up to three years from issue"@en ; 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "shareholding" ; rdfs:comment "financial asset that takes the form of shares considered as a unit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s securitization process"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prepayment"@en ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "true p s objective"@en ; 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 "firm commitment offering" ; rdfs:comment "securities offering whereby the underwriter purchases the securities outright for their own account" ; rdfs:subClassOf . collectiveinvestmentvehicles:EquityFund 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" ; rdfs:comment "expression of interest in providing something to someone that is contigent upon acceptance, forbearance, or some other consideration, as might be desired by an offeree(s)" . a rdfs:Class ; rdfs:label "finalize prospectus"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in"@en ; rdfs:domain ; rdfs:range . 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 "correlation leg"@en ; rdfs:comment "floating leg of a correlation swap that pays an amount based on the observed average correlation of the prices of a collection of underlying products"@en ; 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 "historical volatility" ; rdfs:comment "measure of volatility that uses actual values for pricing, rates, and other measurements calculated over some prior period" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "contract party" ; rdfs:comment "legally competant party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified" ; 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:subClassOf . a rdfs:Class ; rdfs:label "worthless"@en ; rdfs:comment "Announcement by the regulator that the security has become worthless."@en ; rdfs:subClassOf . 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 "swap stream interest calculation schedule" ; rdfs:comment "parametric schedule that represents the dates on which interest is calculated" ; rdfs:subClassOf . collectiveinvestmentvehicles:EquityPortfolio a rdfs:Class ; rdfs:label "equity portfolio"@en ; rdfs:comment "A portfolio which has at least 85% exposure to shares."@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundPortfolio . a rdfs:Class ; rdfs:label "call notification provision" ; rdfs:comment "provision of a call feature defining notification requirements" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, exchangeable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "market issue"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has resource"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "company secretary" ; rdfs:comment "corporate officer appointed by the directors of an organization, responsible for ensuring compliance with legal obligations related to corporate governance" ; rdfs:subClassOf . 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 "preferred, non-voting, redeemable/exchangeable/extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class . 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 "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 "written contract that gives rise to both a financial asset of one entity and a financial liability of another entity" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable coupon terms" ; rdfs:comment "contractual terms specifying the calculation of the interest rate for a variable coupon bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "physical location" ; rdfs:comment "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 . a rdfs:Class ; rdfs:label "suitable for issue"@en . a rdfs:Class ; rdfs:label "equity forward"@en ; rdfs:comment "forward contract to buy or sell the underlying equity stock, equity index, basket of equity stock, equity futures contract, or equity option at a specified future date at the price specified at the outset of the contract"@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:domain ; rdfs:range . collectiveinvestmentvehicles:FundProcessingTerms 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 "debt instrument derivative" ; rdfs:comment "security-based derivative whose underlier is a debt observable" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "offer price"@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 "savings loan association" ; rdfs:comment "financial institution that accepts deposits primarily from individuals and channels its funds primarily into residential mortgage loans" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "call on intermediate securities"@en ; rdfs:comment "corporate action that involves a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity return swap"@en ; rdfs:comment "total return swap whose return leg underlier is an equity observable"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "listed security" ; rdfs:comment "registered security listed on at least one exchange" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government" ; rdfs:comment "the system by which a state or community is controlled" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, non-voting, perpetual, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers zero votes per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "subscription closing information"@en ; 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 "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 "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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "identify underwriter"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "results in appointment of"@en ; rdfs:domain ; rdfs:range . collectiveinvestmentvehicles:SICAF 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, and other entity within a larger organization that only has full recognition within the context of that organization, but requires identification for some purpose" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market basket" ; rdfs:comment "basket composed of market indices" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "allocate ratings"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . a rdfs:Class ; rdfs:label "high price"@en ; rdfs:comment "highest price for a given security over the period specified"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "redeemable preferred share with extendable maturity date" ; rdfs:comment "redeemable preferred share with a fixed maturity date whose issuer has the option to extend the maturity date" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "active"@en ; rdfs:comment "Security is actively traded"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "prospectus" ; rdfs:comment "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 "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 . a rdfs:Class ; rdfs:label "Goods and Services Tax / Harmonized Sales Tax registration number" ; rdfs:comment "concatenation of an entity's business number, the 'RT' abbreviation and a 4-digit subaccount number used for reporting GST/HST" ; rdfs:subClassOf , . 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 "composite market"@en ; rdfs:comment "group of exchanges and trading venues referenced for pricing purposes"@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:subClassOf . a rdfs:Class ; rdfs:label "advance refunding"@en ; rdfs:comment "refunding in which bond issuance in which new bonds are sold at a lower rate than outstanding ones"@en ; 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 rdfs:Class ; rdfs:label "loan pool"@en ; rdfs:comment "debt pool whose consituents are loans"@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 rdfs:Class ; rdfs:label "borrower data protection requirement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred share with fixed rate dividend" ; rdfs:comment "preferred share whose dividends are set, typically according to the terms of the prospectus" ; 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 "business registry" ; rdfs:comment "registry for registering and maintaining information about business entities" ; 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 "finalize pool content"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, restricted voting, redeemable/exchangeable/extendable, fixed income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be exchanged for securities of another issuer, whose issuer and/or shareholders have the option to extend the maturity date, that provides a periodic stated income, and is registered" ; rdfs:subClassOf , , , , , . a rdfs:Class ; rdfs:label "transaction category" ; rdfs:comment "high-level classifier for an individual transaction" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "asset-backed securities offering"@en ; rdfs:comment "offering involving the issue of a series of cash asset-backed security certificates"@en ; rdfs:subClassOf . 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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "floor loan"@en . a rdfs:Class ; rdfs:label "owners' equity"@en ; rdfs:comment "owners' share in a business plus operating profit" ; rdfs:subClassOf . 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 . a rdfs:Class ; rdfs:label "guarantor" ; rdfs:comment "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 "insurance policy providing the mortgage indemnity guarantee"@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 rdf:Property ; rdfs:label "is derived from" ; rdfs:comment "indicates something from which the subject is obtained or determined" ; rdfs:range . 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 "party that shares capital, technology, human resources, risks, and benefits of an entity under shared control" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "interest rate derivative instrument" ; rdfs:comment "rate-based derivative whose underlier is an interest rate" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "performance-based variable leg" ; rdfs:comment "floating leg of a swap that depends on some statistical measure of the performance of the underlier" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "shareholder"@en ; rdfs:comment "party that owns shares in and has rights and responsibilities with respect to some asset, provided in exchange for investment" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "investors' domicile restriction" ; rdfs:comment "legal holding restriction that specifies where holders of a security may be domiciled" ; 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:subClassOf . collectiveinvestmentvehicles:FundClassificationScheme 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 "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 "collection of debt instruments"@en ; rdfs:comment "statistical population consisting of one or more tradable debt instrument(s)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reporting party" ; rdfs:comment "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 "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 "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 "preferred, restricted voting, redeemable, adjustable income, registered share"@en-US ; rdfs:comment "preferred share that confers less than one vote per share, may be redeemed at the option of the issuer and/or of the shareholder, provides a periodic income whose dividend rate is set periodically, and is registered" ; 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:domain ; rdfs:range . 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 "index return swap"@en ; rdfs:comment "return swap in which payments are based on a fee paid to the seller of the swap and on a floating reference price based on changes in the level of an index from an initial level to a level observed on some valuation date(s)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "card product" ; rdfs:comment "financial product involving the issuance of payment cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mortgage-backed security offering"@en ; rdfs:comment "The issue of a series of Mortgage Backed Security certificates."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sponsor"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "may be"@en ; 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 "interest rate future"@en ; rdfs:comment "futures contract with an interest-bearing instrument as the underlying asset"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preliminary 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 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 "credit trade line" ; rdfs:comment "information derived from the transaction history of a credit account" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index" ; rdfs:comment "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 "party that holds influence-based control over some other party" ; 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:subClassOf . 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 "is tranche of"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "tranche type"@en ; 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 "measure" ; rdfs:comment "amount or degree of something; the dimensions, capacity, or amount of something ascertained by measuring" ; 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 relative market capitalization (share price times the number of shares outstanding) of the companies tracked by an 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 "loan principal" ; rdfs:comment "notional value of the loan that must be paid at or before maturity" ; 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 "bond" ; rdfs:comment "fixed-income security representing a loan in which the issuer owes the holder(s) a debt" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ZIP+4 Code" ; rdfs:comment "nine-digit number consisting of five digits, a hyphen, and four digits, which the USPS describes by its trademark ZIP+4" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "PoolLifecycleStateSelection"@en ; 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 . a rdfs:Class ; rdfs:label "interbank bid rate" ; rdfs:comment "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 "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 "securities transaction for which there is no requirement to register the transaction with a regulatory agency" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle status" ; rdfs:comment "classifier indicating the position or state of something at a particular point in its life-cycle" ; rdfs:subClassOf . collectiveinvestmentvehicles:RiskLevel a rdfs:Class ; rdfs:label "risk level"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "limited liability company member" ; rdfs:comment "owner of an interest in a limited liability company" ; 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 "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" . 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 "fixed income option"@en ; rdfs:comment "option giving the buyer (holder) the right, but not the obligation, to buy (via a call option) or sell (via a put option) the underlying fixed income assets specified at a pre-determined price (i.e., the strike price, fixed or calculated), on or before a specified date (the expiration date)"@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 . 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 rdfs:Class ; rdfs:label "unsponsored depositary receipt"@en ; rdfs:comment "depositary receipt that is established without the company's cooperation"@en ; rdfs:subClassOf . 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 "pool of outstanding balances on designated accounts"@en ; 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: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:subClassOf . a rdfs:Class ; rdfs:label "dispersion swap"@en ; rdfs:comment "statistical derivative used to hedge on the magnitude of a price movement of an underlying asset"@en ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "specific-provider interest rate benchmark" ; rdfs:comment "interest rate benchmark that is made available by a specific market data provider for reference purposes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "finance company" ; rdfs:comment "financial intermediary in the business of making loans 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 that trades at a deep discount to face value" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "account" ; rdfs:comment "container for records associated with a business arrangement for regular transactions and services" . 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:subClassOf . a rdfs:Class ; rdfs:label "credit facility"@en ; rdfs:comment "credit agreement that allows the borrower to periodically take out money over an extended period of time rather than reapplying for a loan every time they need funds"@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:domain ; rdfs:range . a rdfs:Class ; rdfs:label "grain commodity"@en ; rdfs:comment "agricultural resource that is a small, hard seed, of a food plant, especially of a cereal plant, such as wheat, corn, rye, oats, rice, and millet"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "cross-currency interest rate swap" ; rdfs:comment "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 "supplemental address designator" ; rdfs:comment "classifier for supplemental address information, such as a highway contract route, rural route, building complex, shopping center, condominium complex, mail box, or other similar designation" ; rdfs:subClassOf . collectiveinvestmentvehicles:FundShareClassUnit 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 "entity that is formed and administered as per commercial law in order to engage in business activities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "preferred, voting, perpetual, auction rate income, registered share"@en-US ; rdfs:comment "preferred share that confers exactly one vote per share, has no fixed maturity date, provides a periodic income whose dividend rate is adjusted through an auction, and is registered" ; rdfs:subClassOf , , , . 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 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 ; rdfs:subPropertyOf . 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 ; 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 xsd:string ; 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 subsidiary 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 "delegates control to" ; rdfs:comment "indicates a party to which this legal person has delegated some authority or control" ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "designates signatory" ; rdfs:comment "authorizes to sign agreements, access accounts and/or perform other similar tasks" ; 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 managing member" ; rdfs:comment "indicates a managing member in a controlling role of a limited liability company that has responsibility for the day-to-day business operations" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has strike percentage amount"@en ; rdfs:comment "strike price or level expressed as a percentage of the value of the underlying asset"@en ; rdfs:range ; rdfs:subPropertyOf . 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 (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 that can optionally be used to adjust 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" ; 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 "is grace period extendable"@en ; rdfs:comment "indicates whether or not the grace period may be extended, which may be jurisdiction specific"@en ; rdfs:range xsd:boolean . 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 round lot size"@en ; rdfs:comment "standard number of securities traded on an exchange"@en ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has trading volume"@en ; rdfs:comment "indicates the number of shares/units traded on a given trading day"@en ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has alternative language legal name" ; rdfs:comment "denotes 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 "denotes 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 initial registration date" ; rdfs:comment "indicates the date on which an identifier or other registered item was first registered" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has preferred transliterated legal name" ; rdfs:comment "denotes 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 "denotes 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 "indicates 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 "indicates 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 trading or operational name" ; rdfs:comment "denotes 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 legal name" ; rdfs:comment "denotes 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 "indicates 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 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 "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 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 other instrument-specific 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 "has text value" ; rdfs:comment "provides a string value for something, with or without a language tag" ; rdfs:range . a rdf:Property ; rdfs:label "has family name" ; rdfs:comment "indicates the name shared in common to identify the members of a family, as distinguished from each member's given name" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first name" ; rdfs:comment "indicates 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:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has full legal name" ; rdfs:comment "indicates the complete name of a person, typically used in formal situations including those of a legal or contractual nature" ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has given name" ; rdfs:comment "indicates 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:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has last name" ; rdfs:comment "indicates the name shared in common to identify the members of a family, as distinguished from each member's given name" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has maiden name" ; rdfs:comment "indicates the name shared in common to identify the members of a family, that predates any changes of name due to marriage" ; 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:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has name prefix" ; rdfs:comment "indicates a character or sequence of characters, preceding a person's name, that provides additional information about the person, such as a form of address representing a title, honorific, or military rank" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has name suffix" ; rdfs:comment "indicates a character or sequence of characters, following a person's name, that provides additional information about the person, such as their position, educational degree, accreditation, office, or honor" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has person name" ; rdfs:comment "links a name to an individual" ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has surname" ; rdfs:comment "indicates the name shared in common to identify the members of a family, as distinguished from each member's given name" ; rdfs:range xsd:string ; rdfs:subPropertyOf . 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 "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 "has record" ; rdfs:comment "links something to a record that pertains to it" ; rdfs:range ; rdfs:subPropertyOf . 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 age" ; rdfs:comment "relates something to the length of time it has existed" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date received" ; rdfs:comment "relates something to the date it arrived or was delivered, e.g., a loan application request" ; rdfs:range xsd:string ; 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 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 "is input to" ; rdfs:comment "indicates a precondition, requirement, or other contribution (e.g., data) to some activity, process, system, report, analysis, etc." ; rdfs:range . 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 controlled party of" ; rdfs:comment "indicates a controlling party that has some amount of authority or influence over it" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is owned by" ; rdfs:comment "indicates something that someone owns" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is owned and controlled by" ; rdfs:comment "relates something to the party that owns, influences, manages and directs it" ; rdfs:range . a rdf:Property ; rdfs:label "acts on" ; rdfs:comment "relates an actor in a given situation to the undergoer that they affect under the circumstances" ; rdfs:range . a rdf:Property ; rdfs:label "directly affects" ; rdfs:comment "relates an actor in a given situation to the thing (or party) that they impact under the circumstances" ; rdfs:range . a rdf:Property ; rdfs:label "experiences" ; rdfs:comment "relates something to a situation that affects them in some way" ; rdfs:range . a rdf:Property ; rdfs:label "experiences directly" ; rdfs:comment "relates something directly to a party that drives a situation involving it" ; rdfs:range . a rdf:Property ; rdfs:label "experiences with" ; rdfs:comment "relates something to an actor that drives a situation involving it" ; rdfs:range . a rdf:Property ; rdfs:label "has active party" ; rdfs:comment "relates a situation to the person or organization acting in a primary (agentive) role" ; 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 "has thing in role" ; rdfs:comment "identifies something acting in a recipient or target role as related to the particular agreement, contract, policy, regulation, situation, or other business relationship" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is affected by" ; rdfs:comment "relates an undergoer in a given situation to the actor that has an impact on them under the circumstances" ; rdfs:range . a rdf:Property ; rdfs:label "is directly affected by" ; rdfs:comment "relates an undergoer in a given situation to the person or organization that has an impact on them under the circumstances" ; rdfs:range . a rdf:Property ; rdfs:label "is experienced by" ; rdfs:comment "relates a situation to something that is directly involved in or affected by it" ; rdfs:range . a rdf:Property ; rdfs:label "plays active role in" ; rdfs:comment "relates a person or organization to a situation that they are directly involved in" ; rdfs:range . a rdf:Property ; rdfs:label "plays active role that affects" ; rdfs:comment "relates a person or organization to an undergoer they have an impact on under the circumstances" ; rdfs:range . a rdf:Property ; rdfs:label "plays active role that directly affects" ; rdfs:comment "relates a person or organization to something they have a direct impact on under the circumstances" ; rdfs:range . 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 "situates" ; rdfs:comment "indicates the place, setting, or context in which something is placed" ; rdfs:range . a rdf:Property ; rdfs:label "has county" ; rdfs:comment "indicates a country subdivision providing certain local governmental services" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has region" ; rdfs:comment "indicates a demarcated area on the surface of the Earth" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has urbanization" ; rdfs:comment "indicates area, sector, or development within a geographic area relevant to a delivery address" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has electronic mail address" ; rdfs:comment "specifies an electronic messaging endpoint at which some entity may be located or contacted or may receive correspondence" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has telephone number" ; rdfs:comment "indicates a virtual address composed of a sequence of digits and symbols that may be assigned to a fixed-line telephone subscriber station, a wireless electronic telephony device, such as a radio telephone or a mobile telephone, or other similar device or service" ; rdfs:range ; rdfs:subPropertyOf . 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 website" ; rdfs:comment "links something to a page or set of related web pages located under a single domain name, typically produced by a single person or organization" ; rdfs:seeAlso ; rdfs:range xsd:anyURI ; 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 "relationship between an event or set of events or factors (the cause) and a second event, phenomenon, situation, or result (the effect), where the second event or outcome is understood as a consequence of the first" ; rdfs:range . a rdf:Property ; rdfs:label "designates" ; rdfs:comment "appoints someone officially" ; rdfs:range . a rdf:Property ; rdfs:label "has alias" ; rdfs:comment "indicates an alternate name of by which something is known" ; rdfs:range xsd:string ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has common name" ; rdfs:comment "indicates 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 formal name" ; rdfs:comment "indicates 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 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 "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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is described by" ; rdfs:comment "has general nature or description" ; rdfs:range . a rdf:Property ; rdfs:label "is designated by" ; rdfs:comment "indicates the party that has assigned or appointed someone to an office or position" ; rdfs:range . a rdf:Property ; rdfs:label "is evaluated by" ; rdfs:comment "is ascertained or determined by" ; rdfs:range . a rdf:Property ; rdfs:label "represents" ; rdfs:comment "illustrates, symbolizes, exemplifies, stands for, or means" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "was formerly known as" ; rdfs:comment "indicates 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: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 "has fixed comparative date" ; rdfs:comment "specifies the a specific date, such as the end of the last recession (e.g., March 2009) against which the scoped measure is compared" ; 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:range xsd:integer . a rdf:Property ; rdfs:label "has relative comparative date" ; rdfs:comment "specifies a date against which the value of a scoped measure is compared (e.g., one month prior, three months prior, etc., and typically against a prior release or average over prior releases)" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has relative comparative period" ; rdfs:comment "specifies a period (typically a prior period) against which the scoped measure is compared, such as an average set of values for some period of time compared with a more recent or projected average for a forward looking period of time" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "abbreviation" ; rdfs:comment "short form designation for an entity that can be substituted for its primary representation" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "adapted from" ; rdfs:comment "document or other source 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 . a rdf:Property ; rdfs:label "common designation" ; rdfs:comment "frequently used designation for an entity" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "definition origin" ; rdfs:comment "document or other source from which a given definition was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "explanatory note" ; rdfs:comment "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 "description of the OWL logic of a model element in natural language" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "modified by" ; rdfs:comment "organization or person responsible for making a change to a model element" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "modified on" ; rdfs:comment "date a model element was changed" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "preferred designation" ; rdfs:comment "recommended designation for an entity in some context" ; 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 "designation that can be substituted for the primary representation of something" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "term origin" ; rdfs:comment "document or other source from which a given term was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "usage note" ; rdfs:comment "note that provides information about how a given concept should be used or extended" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has indicator value" ; rdfs:comment "specifies a quantity value for a given indicator" ; rdfs:range ; rdfs:subPropertyOf . 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 "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 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 xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has scheduled unpaid balance" ; rdfs:comment "indicates what the balance should be after a scheduled payment is made according to contract terms" ; 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 "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 originating service provider" ; rdfs:comment "relates something, typically a loan contract, to the service provider responsible for originated the loan" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has originator person" ; rdfs:comment "relates something, typically a loan, to a person that initially originates or creates it" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is lien on" ; 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 . collectiveinvestmentvehicles:hasRelatedTerms a rdf:Property ; rdfs:label "has related terms"@en ; rdfs:range . 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 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-allotted" ; 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 rdfs:Datatype . a rdfs:Datatype ; rdfs:label "text" ; rdfs:comment "datatype that maps to both base types for string-valued data properties and annotations" . a rdfs:Datatype ; rdfs:label "combined date time" ; rdfs:comment "datatype that maps to several base types for dates and times" . 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 "alpha-3 code" ; rdfs:comment "a trigraph representing a country or geographic region" ; rdfs:subClassOf . a ; rdfs:label "ABW" ; rdfs:comment "Alpha-3 country code for Aruba" . a ; rdfs:label "AFG" ; rdfs:comment "Alpha-3 country code for Afghanistan" . a ; rdfs:label "AGO" ; rdfs:comment "Alpha-3 country code for Angola" . a ; rdfs:label "AIA" ; rdfs:comment "Alpha-3 country code for Anguilla" . a ; rdfs:label "ALA" ; rdfs:comment "Alpha-3 country code for Åland Islands" . a ; rdfs:label "ALB" ; rdfs:comment "Alpha-3 country code for Albania" . a ; rdfs:label "AND" ; rdfs:comment "Alpha-3 country code for Andorra" . a ; rdfs:label "ARE" ; rdfs:comment "Alpha-3 country code for United Arab Emirates (the)" . a ; rdfs:label "ARG" ; rdfs:comment "Alpha-3 country code for Argentina" . a ; rdfs:label "ARM" ; rdfs:comment "Alpha-3 country code for Armenia" . a ; rdfs:label "ASM" ; rdfs:comment "Alpha-3 country code for American Samoa" . a ; rdfs:label "ATA" ; rdfs:comment "Alpha-3 country code for Antarctica" . a ; rdfs:label "ATF" ; rdfs:comment "Alpha-3 country code for French Southern Territories (the)" . a ; rdfs:label "ATG" ; rdfs:comment "Alpha-3 country code for Antigua and Barbuda" . a ; rdfs:label "AUS" ; rdfs:comment "Alpha-3 country code for Australia" . a ; rdfs:label "AUT" ; rdfs:comment "Alpha-3 country code for Austria" . a ; rdfs:label "AZE" ; rdfs:comment "Alpha-3 country code for Azerbaijan" . a ; rdfs:label "BDI" ; rdfs:comment "Alpha-3 country code for Burundi" . a ; rdfs:label "BEL" ; rdfs:comment "Alpha-3 country code for Belgium" . a ; rdfs:label "BEN" ; rdfs:comment "Alpha-3 country code for Benin" . a ; rdfs:label "BES" ; rdfs:comment "Alpha-3 country code for Bonaire, Sint Eustatius and Saba" . a ; rdfs:label "BFA" ; rdfs:comment "Alpha-3 country code for Burkina Faso" . a ; rdfs:label "BGD" ; rdfs:comment "Alpha-3 country code for Bangladesh" . a ; rdfs:label "BGR" ; rdfs:comment "Alpha-3 country code for Bulgaria" . a ; rdfs:label "BHR" ; rdfs:comment "Alpha-3 country code for Bahrain" . a ; rdfs:label "BHS" ; rdfs:comment "Alpha-3 country code for Bahamas (the)" . a ; rdfs:label "BIH" ; rdfs:comment "Alpha-3 country code for Bosnia and Herzegovina" . a ; rdfs:label "BLM" ; rdfs:comment "Alpha-3 country code for Saint Barthélemy" . a ; rdfs:label "BLR" ; rdfs:comment "Alpha-3 country code for Belarus" . a ; rdfs:label "BLZ" ; rdfs:comment "Alpha-3 country code for Belize" . a ; rdfs:label "BMU" ; rdfs:comment "Alpha-3 country code for Bermuda" . a ; rdfs:label "BOL" ; rdfs:comment "Alpha-3 country code for Bolivia (Plurinational State of)" . a ; rdfs:label "BRA" ; rdfs:comment "Alpha-3 country code for Brazil" . a ; rdfs:label "BRB" ; rdfs:comment "Alpha-3 country code for Barbados" . a ; rdfs:label "BRN" ; rdfs:comment "Alpha-3 country code for Brunei Darussalam" . a ; rdfs:label "BTN" ; rdfs:comment "Alpha-3 country code for Bhutan" . a ; rdfs:label "BVT" ; rdfs:comment "Alpha-3 country code for Bouvet Island" . a ; rdfs:label "BWA" ; rdfs:comment "Alpha-3 country code for Botswana" . a ; rdfs:label "CAF" ; rdfs:comment "Alpha-3 country code for Central African Republic (the)" . a ; rdfs:label "CAN" ; rdfs:comment "Alpha-3 country code for Canada" . a ; rdfs:label "CCK" ; rdfs:comment "Alpha-3 country code for Cocos Keeling Islands" . a ; rdfs:label "CHE" ; rdfs:comment "Alpha-3 country code for Switzerland" . a ; rdfs:label "CHL" ; rdfs:comment "Alpha-3 country code for Chile" . a ; rdfs:label "CHN" ; rdfs:comment "Alpha-3 country code for China" . a ; rdfs:label "CIV" ; rdfs:comment "Alpha-3 country code for Côte d'Ivoire" . a ; rdfs:label "CMR" ; rdfs:comment "Alpha-3 country code for Cameroon" . a ; rdfs:label "COD" ; rdfs:comment "Alpha-3 country code for Congo Democratic Republic Of" . a ; rdfs:label "COG" ; rdfs:comment "Alpha-3 country code for Congo (the)" . a ; rdfs:label "COK" ; rdfs:comment "Alpha-3 country code for Cook Islands (the)" . a ; rdfs:label "COL" ; rdfs:comment "Alpha-3 country code for Colombia" . a ; rdfs:label "COM" ; rdfs:comment "Alpha-3 country code for Comoros (the)" . a ; rdfs:label "CPV" ; rdfs:comment "Alpha-3 country code for Cabo Verde" . a ; rdfs:label "CRI" ; rdfs:comment "Alpha-3 country code for Costa Rica" . a ; rdfs:label "CUB" ; rdfs:comment "Alpha-3 country code for Cuba" . a ; rdfs:label "CUW" ; rdfs:comment "Alpha-3 country code for Curaçao" . a ; rdfs:label "CXR" ; rdfs:comment "Alpha-3 country code for Christmas Island" . a ; rdfs:label "CYM" ; rdfs:comment "Alpha-3 country code for Cayman Islands (the)" . a ; rdfs:label "CYP" ; rdfs:comment "Alpha-3 country code for Cyprus" . a ; rdfs:label "CZE" ; rdfs:comment "Alpha-3 country code for Czechia" . a ; rdfs:label "DEU" ; rdfs:comment "Alpha-3 country code for Germany" . a ; rdfs:label "DJI" ; rdfs:comment "Alpha-3 country code for Djibouti" . a ; rdfs:label "DMA" ; rdfs:comment "Alpha-3 country code for Dominica" . a ; rdfs:label "DNK" ; rdfs:comment "Alpha-3 country code for Denmark" . a ; rdfs:label "DOM" ; rdfs:comment "Alpha-3 country code for Dominican Republic (the)" . a ; rdfs:label "DZA" ; rdfs:comment "Alpha-3 country code for Algeria" . a ; rdfs:label "ECU" ; rdfs:comment "Alpha-3 country code for Ecuador" . a ; rdfs:label "EGY" ; rdfs:comment "Alpha-3 country code for Egypt" . a ; rdfs:label "ERI" ; rdfs:comment "Alpha-3 country code for Eritrea" . a ; rdfs:label "ESH" ; rdfs:comment "Alpha-3 country code for Western Sahara*" . a ; rdfs:label "ESP" ; rdfs:comment "Alpha-3 country code for Spain" . a ; rdfs:label "EST" ; rdfs:comment "Alpha-3 country code for Estonia" . a ; rdfs:label "ETH" ; rdfs:comment "Alpha-3 country code for Ethiopia" . a ; rdfs:label "FIN" ; rdfs:comment "Alpha-3 country code for Finland" . a ; rdfs:label "FJI" ; rdfs:comment "Alpha-3 country code for Fiji" . a ; rdfs:label "FLK" ; rdfs:comment "Alpha-3 country code for Falkland Islands (the) [Malvinas]" . a ; rdfs:label "FRA" ; rdfs:comment "Alpha-3 country code for France" . a ; rdfs:label "FRO" ; rdfs:comment "Alpha-3 country code for Faroe Islands (the)" . a ; rdfs:label "FSM" ; rdfs:comment "Alpha-3 country code for Micronesia (Federated States of)" . a ; rdfs:label "GAB" ; rdfs:comment "Alpha-3 country code for Gabon" . a ; rdfs:label "GBR" ; rdfs:comment "Alpha-3 country code for United Kingdom of Great Britain and Northern Ireland (the)" . a ; rdfs:label "GEO" ; rdfs:comment "Alpha-3 country code for Georgia" . a ; rdfs:label "GGY" ; rdfs:comment "Alpha-3 country code for Guernsey" . a ; rdfs:label "GHA" ; rdfs:comment "Alpha-3 country code for Ghana" . a ; rdfs:label "GIB" ; rdfs:comment "Alpha-3 country code for Gibraltar" . a ; rdfs:label "GIN" ; rdfs:comment "Alpha-3 country code for Guinea" . a ; rdfs:label "GLP" ; rdfs:comment "Alpha-3 country code for Guadeloupe" . a ; rdfs:label "GMB" ; rdfs:comment "Alpha-3 country code for Gambia (the)" . a ; rdfs:label "GNB" ; rdfs:comment "Alpha-3 country code for Guinea-Bissau" . a ; rdfs:label "GNQ" ; rdfs:comment "Alpha-3 country code for Equatorial Guinea" . a ; rdfs:label "GRC" ; rdfs:comment "Alpha-3 country code for Greece" . a ; rdfs:label "GRD" ; rdfs:comment "Alpha-3 country code for Grenada" . a ; rdfs:label "GRL" ; rdfs:comment "Alpha-3 country code for Greenland" . a ; rdfs:label "GTM" ; rdfs:comment "Alpha-3 country code for Guatemala" . a ; rdfs:label "GUF" ; rdfs:comment "Alpha-3 country code for French Guiana" . a ; rdfs:label "GUM" ; rdfs:comment "Alpha-3 country code for Guam" . a ; rdfs:label "GUY" ; rdfs:comment "Alpha-3 country code for Guyana" . a ; rdfs:label "HKG" ; rdfs:comment "Alpha-3 country code for Hong Kong" . a ; rdfs:label "HMD" ; rdfs:comment "Alpha-3 country code for Heard Island and McDonald Islands" . a ; rdfs:label "HND" ; rdfs:comment "Alpha-3 country code for Honduras" . a ; rdfs:label "HRV" ; rdfs:comment "Alpha-3 country code for Croatia" . a ; rdfs:label "HTI" ; rdfs:comment "Alpha-3 country code for Haiti" . a ; rdfs:label "HUN" ; rdfs:comment "Alpha-3 country code for Hungary" . a ; rdfs:label "IDN" ; rdfs:comment "Alpha-3 country code for Indonesia" . a ; rdfs:label "IMN" ; rdfs:comment "Alpha-3 country code for Isle of Man" . a ; rdfs:label "IND" ; rdfs:comment "Alpha-3 country code for India" . a ; rdfs:label "IOT" ; rdfs:comment "Alpha-3 country code for British Indian Ocean Territory (the)" . a ; rdfs:label "IRL" ; rdfs:comment "Alpha-3 country code for Ireland" . a ; rdfs:label "IRN" ; rdfs:comment "Alpha-3 country code for Iran (Islamic Republic of)" . a ; rdfs:label "IRQ" ; rdfs:comment "Alpha-3 country code for Iraq" . a ; rdfs:label "ISL" ; rdfs:comment "Alpha-3 country code for Iceland" . a ; rdfs:label "ISR" ; rdfs:comment "Alpha-3 country code for Israel" . a ; rdfs:label "ITA" ; rdfs:comment "Alpha-3 country code for Italy" . a ; rdfs:label "JAM" ; rdfs:comment "Alpha-3 country code for Jamaica" . a ; rdfs:label "JEY" ; rdfs:comment "Alpha-3 country code for Jersey" . a ; rdfs:label "JOR" ; rdfs:comment "Alpha-3 country code for Jordan" . a ; rdfs:label "JPN" ; rdfs:comment "Alpha-3 country code for Japan" . a ; rdfs:label "KAZ" ; rdfs:comment "Alpha-3 country code for Kazakhstan" . a ; rdfs:label "KEN" ; rdfs:comment "Alpha-3 country code for Kenya" . a ; rdfs:label "KGZ" ; rdfs:comment "Alpha-3 country code for Kyrgyzstan" . a ; rdfs:label "KHM" ; rdfs:comment "Alpha-3 country code for Cambodia" . a ; rdfs:label "KIR" ; rdfs:comment "Alpha-3 country code for Kiribati" . a ; rdfs:label "KNA" ; rdfs:comment "Alpha-3 country code for Saint Kitts and Nevis" . a ; rdfs:label "KOR" ; rdfs:comment "Alpha-3 country code for Korea Republic Of" . a ; rdfs:label "KWT" ; rdfs:comment "Alpha-3 country code for Kuwait" . a ; rdfs:label "LAO" ; rdfs:comment "Alpha-3 country code for Lao People's Democratic Republic (the)" . a ; rdfs:label "LBN" ; rdfs:comment "Alpha-3 country code for Lebanon" . a ; rdfs:label "LBR" ; rdfs:comment "Alpha-3 country code for Liberia" . a ; rdfs:label "LBY" ; rdfs:comment "Alpha-3 country code for Libya" . a ; rdfs:label "LCA" ; rdfs:comment "Alpha-3 country code for Saint Lucia" . a ; rdfs:label "LIE" ; rdfs:comment "Alpha-3 country code for Liechtenstein" . a ; rdfs:label "LKA" ; rdfs:comment "Alpha-3 country code for Sri Lanka" . a ; rdfs:label "LSO" ; rdfs:comment "Alpha-3 country code for Lesotho" . a ; rdfs:label "LTU" ; rdfs:comment "Alpha-3 country code for Lithuania" . a ; rdfs:label "LUX" ; rdfs:comment "Alpha-3 country code for Luxembourg" . a ; rdfs:label "LVA" ; rdfs:comment "Alpha-3 country code for Latvia" . a ; rdfs:label "MAC" ; rdfs:comment "Alpha-3 country code for Macao" . a ; rdfs:label "MAF" ; rdfs:comment "Alpha-3 country code for Saint Martin (French part)" . a ; rdfs:label "MAR" ; rdfs:comment "Alpha-3 country code for Morocco" . a ; rdfs:label "MCO" ; rdfs:comment "Alpha-3 country code for Monaco" . a ; rdfs:label "MDA" ; rdfs:comment "Alpha-3 country code for Moldova (the Republic of)" . a ; rdfs:label "MDG" ; rdfs:comment "Alpha-3 country code for Madagascar" . a ; rdfs:label "MDV" ; rdfs:comment "Alpha-3 country code for Maldives" . a ; rdfs:label "MEX" ; rdfs:comment "Alpha-3 country code for Mexico" . a ; rdfs:label "MHL" ; rdfs:comment "Alpha-3 country code for Marshall Islands (the)" . a ; rdfs:label "MKD" ; rdfs:comment "Alpha-3 country code for Macedonia (the former Yugoslav Republic of)" . a ; rdfs:label "MLI" ; rdfs:comment "Alpha-3 country code for Mali" . a ; rdfs:label "MLT" ; rdfs:comment "Alpha-3 country code for Malta" . a ; rdfs:label "MMR" ; rdfs:comment "Alpha-3 country code for Myanmar" . a ; rdfs:label "MNE" ; rdfs:comment "Alpha-3 country code for Montenegro" . a ; rdfs:label "MNG" ; rdfs:comment "Alpha-3 country code for Mongolia" . a ; rdfs:label "MNP" ; rdfs:comment "Alpha-3 country code for Northern Mariana Islands (the)" . a ; rdfs:label "MOZ" ; rdfs:comment "Alpha-3 country code for Mozambique" . a ; rdfs:label "MRT" ; rdfs:comment "Alpha-3 country code for Mauritania" . a ; rdfs:label "MSR" ; rdfs:comment "Alpha-3 country code for Montserrat" . a ; rdfs:label "MTQ" ; rdfs:comment "Alpha-3 country code for Martinique" . a ; rdfs:label "MUS" ; rdfs:comment "Alpha-3 country code for Mauritius" . a ; rdfs:label "MWI" ; rdfs:comment "Alpha-3 country code for Malawi" . a ; rdfs:label "MYS" ; rdfs:comment "Alpha-3 country code for Malaysia" . a ; rdfs:label "MYT" ; rdfs:comment "Alpha-3 country code for Mayotte" . a ; rdfs:label "NAM" ; rdfs:comment "Alpha-3 country code for Namibia" . a ; rdfs:label "NCL" ; rdfs:comment "Alpha-3 country code for New Caledonia" . a ; rdfs:label "NER" ; rdfs:comment "Alpha-3 country code for Niger (the)" . a ; rdfs:label "NFK" ; rdfs:comment "Alpha-3 country code for Norfolk Island" . a ; rdfs:label "NGA" ; rdfs:comment "Alpha-3 country code for Nigeria" . a ; rdfs:label "NIC" ; rdfs:comment "Alpha-3 country code for Nicaragua" . a ; rdfs:label "NIU" ; rdfs:comment "Alpha-3 country code for Niue" . a ; rdfs:label "NLD" ; rdfs:comment "Alpha-3 country code for Netherlands (the)" . a ; rdfs:label "NOR" ; rdfs:comment "Alpha-3 country code for Norway" . a ; rdfs:label "NPL" ; rdfs:comment "Alpha-3 country code for Nepal" . a ; rdfs:label "NRU" ; rdfs:comment "Alpha-3 country code for Nauru" . a ; rdfs:label "NZL" ; rdfs:comment "Alpha-3 country code for New Zealand" . a ; rdfs:label "OMN" ; rdfs:comment "Alpha-3 country code for Oman" . a ; rdfs:label "PAK" ; rdfs:comment "Alpha-3 country code for Pakistan" . a ; rdfs:label "PAN" ; rdfs:comment "Alpha-3 country code for Panama" . a ; rdfs:label "PCN" ; rdfs:comment "Alpha-3 country code for Pitcairn" . a ; rdfs:label "PER" ; rdfs:comment "Alpha-3 country code for Peru" . a ; rdfs:label "PHL" ; rdfs:comment "Alpha-3 country code for Philippines (the)" . a ; rdfs:label "PLW" ; rdfs:comment "Alpha-3 country code for Palau" . a ; rdfs:label "PNG" ; rdfs:comment "Alpha-3 country code for Papua New Guinea" . a ; rdfs:label "POL" ; rdfs:comment "Alpha-3 country code for Poland" . a ; rdfs:label "PRI" ; rdfs:comment "Alpha-3 country code for Puerto Rico" . a ; rdfs:label "PRK" ; rdfs:comment "Alpha-3 country code for Korea Democratic Peoples Republic Of" . a ; rdfs:label "PRT" ; rdfs:comment "Alpha-3 country code for Portugal" . a ; rdfs:label "PRY" ; rdfs:comment "Alpha-3 country code for Paraguay" . a ; rdfs:label "PSE" ; rdfs:comment "Alpha-3 country code for Palestine, State of" . a ; rdfs:label "PYF" ; rdfs:comment "Alpha-3 country code for French Polynesia" . a ; rdfs:label "QAT" ; rdfs:comment "Alpha-3 country code for Qatar" . a ; rdfs:label "REU" ; rdfs:comment "Alpha-3 country code for Réunion" . a ; rdfs:label "ROU" ; rdfs:comment "Alpha-3 country code for Romania" . a ; rdfs:label "RUS" ; rdfs:comment "Alpha-3 country code for Russian Federation (the)" . a ; rdfs:label "RWA" ; rdfs:comment "Alpha-3 country code for Rwanda" . a ; rdfs:label "SAU" ; rdfs:comment "Alpha-3 country code for Saudi Arabia" . a ; rdfs:label "SDN" ; rdfs:comment "Alpha-3 country code for Sudan (the)" . a ; rdfs:label "SEN" ; rdfs:comment "Alpha-3 country code for Senegal" . a ; rdfs:label "SGP" ; rdfs:comment "Alpha-3 country code for Singapore" . a ; rdfs:label "SGS" ; rdfs:comment "Alpha-3 country code for South Georgia and the South Sandwich Islands" . a ; rdfs:label "SHN" ; rdfs:comment "Alpha-3 country code for Saint Helena, Ascension and Tristan da Cunha" . a ; rdfs:label "SJM" ; rdfs:comment "Alpha-3 country code for Svalbard and Jan Mayen" . a ; rdfs:label "SLB" ; rdfs:comment "Alpha-3 country code for Solomon Islands" . a ; rdfs:label "SLE" ; rdfs:comment "Alpha-3 country code for Sierra Leone" . a ; rdfs:label "SLV" ; rdfs:comment "Alpha-3 country code for El Salvador" . a ; rdfs:label "SMR" ; rdfs:comment "Alpha-3 country code for San Marino" . a ; rdfs:label "SOM" ; rdfs:comment "Alpha-3 country code for Somalia" . a ; rdfs:label "SPM" ; rdfs:comment "Alpha-3 country code for Saint Pierre and Miquelon" . a ; rdfs:label "SRB" ; rdfs:comment "Alpha-3 country code for Serbia" . a ; rdfs:label "SSD" ; rdfs:comment "Alpha-3 country code for South Sudan" . a ; rdfs:label "STP" ; rdfs:comment "Alpha-3 country code for Sao Tome and Principe" . a ; rdfs:label "SUR" ; rdfs:comment "Alpha-3 country code for Suriname" . a ; rdfs:label "SVK" ; rdfs:comment "Alpha-3 country code for Slovakia" . a ; rdfs:label "SVN" ; rdfs:comment "Alpha-3 country code for Slovenia" . a ; rdfs:label "SWE" ; rdfs:comment "Alpha-3 country code for Sweden" . a ; rdfs:label "SWZ" ; rdfs:comment "Alpha-3 country code for Eswatini" . a ; rdfs:label "SXM" ; rdfs:comment "Alpha-3 country code for Sint Maarten (Dutch part)" . a ; rdfs:label "SYC" ; rdfs:comment "Alpha-3 country code for Seychelles" . a ; rdfs:label "SYR" ; rdfs:comment "Alpha-3 country code for Syrian Arab Republic" . a ; rdfs:label "TCA" ; rdfs:comment "Alpha-3 country code for Turks and Caicos Islands (the)" . a ; rdfs:label "TCD" ; rdfs:comment "Alpha-3 country code for Chad" . a ; rdfs:label "TGO" ; rdfs:comment "Alpha-3 country code for Togo" . a ; rdfs:label "THA" ; rdfs:comment "Alpha-3 country code for Thailand" . a ; rdfs:label "TJK" ; rdfs:comment "Alpha-3 country code for Tajikistan" . a ; rdfs:label "TKL" ; rdfs:comment "Alpha-3 country code for Tokelau" . a ; rdfs:label "TKM" ; rdfs:comment "Alpha-3 country code for Turkmenistan" . a ; rdfs:label "TLS" ; rdfs:comment "Alpha-3 country code for Timor-Leste" . a ; rdfs:label "TON" ; rdfs:comment "Alpha-3 country code for Tonga" . a ; rdfs:label "TTO" ; rdfs:comment "Alpha-3 country code for Trinidad and Tobago" . a ; rdfs:label "TUN" ; rdfs:comment "Alpha-3 country code for Tunisia" . a ; rdfs:label "TUR" ; rdfs:comment "Alpha-3 country code for Turkey" . a ; rdfs:label "TUV" ; rdfs:comment "Alpha-3 country code for Tuvalu" . a ; rdfs:label "TWN" ; rdfs:comment "Alpha-3 country code for Taiwan (Province of China)" . a ; rdfs:label "TZA" ; rdfs:comment "Alpha-3 country code for Tanzania, United Republic of" . a ; rdfs:label "UGA" ; rdfs:comment "Alpha-3 country code for Uganda" . a ; rdfs:label "UKR" ; rdfs:comment "Alpha-3 country code for Ukraine" . a ; rdfs:label "UMI" ; rdfs:comment "Alpha-3 country code for United States Minor Outlying Islands (the)" . a ; rdfs:label "URY" ; rdfs:comment "Alpha-3 country code for Uruguay" . a ; rdfs:label "USA" ; rdfs:comment "Alpha-3 country code for United States of America (the)" . a ; rdfs:label "UZB" ; rdfs:comment "Alpha-3 country code for Uzbekistan" . a ; rdfs:label "VAT" ; rdfs:comment "Alpha-3 country code for Holy See (the)" . a ; rdfs:label "VCT" ; rdfs:comment "Alpha-3 country code for Saint Vincent and the Grenadines" . a ; rdfs:label "VEN" ; rdfs:comment "Alpha-3 country code for Venezuela (Bolivarian Republic of)" . a ; rdfs:label "VGB" ; rdfs:comment "Alpha-3 country code for Virgin Islands British" . a ; rdfs:label "VIR" ; rdfs:comment "Alpha-3 country code for Virgin Islands US" . a ; rdfs:label "VNM" ; rdfs:comment "Alpha-3 country code for Viet Nam" . a ; rdfs:label "VUT" ; rdfs:comment "Alpha-3 country code for Vanuatu" . a ; rdfs:label "WLF" ; rdfs:comment "Alpha-3 country code for Wallis and Futuna" . a ; rdfs:label "WSM" ; rdfs:comment "Alpha-3 country code for Samoa" . a ; rdfs:label "YEM" ; rdfs:comment "Alpha-3 country code for Yemen" . a ; rdfs:label "ZAF" ; rdfs:comment "Alpha-3 country code for South Africa" . a ; rdfs:label "ZMB" ; rdfs:comment "Alpha-3 country code for Zambia" . a ; rdfs:label "ZWE" ; rdfs:comment "Alpha-3 country code for Zimbabwe" . a rdfs:Class ; rdfs:label "electronic communication network" ; rdfs:comment "alternative trading system that automatically matches buy and sell orders for securities in the market" ; rdfs:seeAlso ; rdfs:subClassOf . a ; rdfs:label "CNODE" . a ; rdfs:label "CUREX FX" . a ; rdfs:label "FENICS FX ECN" . a ; rdfs:label "GTX ECN" . a ; rdfs:label "ISLAND ECN LTD, THE" . a ; rdfs:label "OTC LINK ECN" . a ; rdfs:label "TRACK ECN" . a ; rdfs:label "BRUT ECN" . 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 "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 "Corporation Trust Company" ; rdfs:comment "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 "cash-out status" ; rdfs:comment "classifier indicating the extent to which funds are released to the borrower on a new loan origination that refinances 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 "management company" ; rdfs:comment "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 "management company functional entity for FMR LLC, a multinational financial services corporation based in Boston, MA" . a rdfs:Class ; rdfs:label "terminology code" ; rdfs:comment "a language identifier whose scope is that of terminological codes" ; rdfs:subClassOf , . a ; rdfs:label "bod" ; rdfs:comment "Alpha-3 terminologic language code for Tibetan" . a ; rdfs:label "ces" ; rdfs:comment "Alpha-3 terminologic language code for Czech" . a ; rdfs:label "cym" ; rdfs:comment "Alpha-3 terminologic language code for Welsh" . a ; rdfs:label "deu" ; rdfs:comment "Alpha-3 terminologic language code for German" . a ; rdfs:label "ell" ; rdfs:comment "Alpha-3 terminologic language code for Greek, Modern (post 1453)" . a ; rdfs:label "eus" ; rdfs:comment "Alpha-3 terminologic language code for Basque" . a ; rdfs:label "fas" ; rdfs:comment "Alpha-3 terminologic language code for Persian" . a ; rdfs:label "fra" ; rdfs:comment "Alpha-3 terminologic language code for French" . a ; rdfs:label "hrv" ; rdfs:comment "Alpha-3 terminologic language code for Croatian" . a ; rdfs:label "hye" ; rdfs:comment "Alpha-3 terminologic language code for Armenian" . a ; rdfs:label "isl" ; rdfs:comment "Alpha-3 terminologic language code for Icelandic" . a ; rdfs:label "kat" ; rdfs:comment "Alpha-3 terminologic language code for Georgian" . a ; rdfs:label "mkd" ; rdfs:comment "Alpha-3 terminologic language code for Macedonian" . a ; rdfs:label "mri" ; rdfs:comment "Alpha-3 terminologic language code for Maori" . a ; rdfs:label "msa" ; rdfs:comment "Alpha-3 terminologic language code for Malay" . a ; rdfs:label "mya" ; rdfs:comment "Alpha-3 terminologic language code for Burmese" . a ; rdfs:label "nld" ; rdfs:comment "Alpha-3 terminologic language code for Dutch; Flemish" . a ; rdfs:label "ron" ; rdfs:comment "Alpha-3 terminologic language code for Romanian" . a ; rdfs:label "slk" ; rdfs:comment "Alpha-3 terminologic language code for Slovak" . a ; rdfs:label "sqi" ; rdfs:comment "Alpha-3 terminologic language code for Albanian" . a ; rdfs:label "srp" ; rdfs:comment "Alpha-3 terminologic language code for Serbian" . a ; rdfs:label "zho" ; rdfs:comment "Alpha-3 terminologic language code for Chinese" . a rdfs:Class ; rdfs:label "credit message type" ; rdfs:comment "classifier that categorizes credit messages" ; rdfs:subClassOf . a ; rdfs:label "alert credit message" . a ; rdfs:label "freeze credit message" . a rdfs:Class . a , ; rdfs:label "single family" ; rdfs:comment "1-4 units" . 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:Class ; rdfs:label "artificial language" ; rdfs:comment "a language for human communication that has been artificially devised" ; rdfs:subClassOf . a ; rdfs:label "Esperanto" ; rdfs:comment "Esperanto language" . a ; rdfs:label "Lojban" ; rdfs:comment "Lojban language" . a ; rdfs:label "Interlingua" ; rdfs:comment "Interlingua (International Auxiliary Language Association) language" . a ; rdfs:label "Interlingue" ; rdfs:comment "Interlingue language" . a ; rdfs:label "Afrihili" ; rdfs:comment "Afrihili language" . a ; rdfs:label "Klingon" ; rdfs:comment "Klingon language" . a ; rdfs:label "Volapuk" ; rdfs:comment "Volapuk language" . a ; rdfs:label "Bliss" ; rdfs:comment "Bliss language" . a ; rdfs:label "Ido" ; rdfs:comment "Ido language" . a rdfs:Class ; rdfs:label "business center" ; rdfs:comment "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 "post office box designator"@en ; rdfs:comment "designator used, together with an identifier, for a post office box" ; rdfs:subClassOf . a ; rdfs:label "post office box designator" ; rdfs:comment "designator for a U.S. Post Office box" . 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 . a . a . a . a . a . a . a . a rdfs:Class ; rdfs:label "charge category" ; rdfs:comment "classifier indicating what a particular fee or other expense is for" ; rdfs:subClassOf . a ; rdfs:label "principal" ; rdfs:comment "the principal of the loan that is owed" . 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 "appraisal fee" ; rdfs:comment "a charge for an appraisal" . a ; rdfs:label "discount points" ; rdfs:comment "a charge for lowering your interest rate" . 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 "security price specified in comparison with either a stated or market value for a debt instrument at some point in time" ; 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 "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 "convention specifying that 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 "convention specifying 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 "convention specifying 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 "convention specifying 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 "convention specifying 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 "convention specifying that 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 "investment firm that, on an organised, frequent, systematic and substantial basis, deals on its own account by executing client orders outside a regulated exchange, MTF or OTF without operating a multilateral system" ; rdfs:subClassOf . a ; rdfs:label "CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ALPHA BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ABN AMRO BANK NV - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ALM. BRAND BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER" . a ; rdfs:label "ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ATONLINE LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BAADER BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCA MARCH S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCA ETICA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BERENBERG FX - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BGL BNP PARIBAS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BERENBERG - SYSTEMATIC - INTERNALISER" . a ; rdfs:label "BERENBERG - SYSTEMATIC INTERNALISER UK" . a ; rdfs:label "BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BOND INVEST - SYSTEMATIC INTERNALISER" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNY MELLON - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BKS BANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNP PARIBAS SA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCA REALE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CAIXABANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER" . a ; rdfs:label "COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITIBANK N.A. LONDON" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CECABANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITIBANK EUROPE PLC - LONDON BRANCH" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CIB BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CARNEGIE AS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDEM BANCA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDIT SUISSE AG - LONDON BRANCH" . a ; rdfs:label "CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DANSKE BANK A/S - SYSTEMATIC INTERNALISER" . a ; rdfs:label "J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DEAL DONE TRADING - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DEKABANK DEUTSCHE GIROZENTRALE" . a ; rdfs:label "DZ BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ERSTE GROUP BANK AG" . a ; rdfs:label "EUROBANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER" . a ; rdfs:label "EUWAX AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES" . a ; rdfs:label "EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES" . a ; rdfs:label "EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER" . a ; rdfs:label "EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES" . a ; rdfs:label "FINECO BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS" . a ; rdfs:label "FLOW TRADERS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER" . a ; rdfs:label "GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HELABA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HRTEU LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HSBC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER" . a ; rdfs:label "INVEST BANCA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "IMC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ING BANK NV - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ING BANK SLASKI SA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "INVESTEC BANK PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCA DI ASTI - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BIVER BANCA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ICBC STANDARD BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "JYSKE BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "JEFFERIES EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "J.P. MORGAN AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "J.P. MORGAN SECURITIES PLC" . a ; rdfs:label "JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "K AND H BANK ZRT - SYSTEMATIC INTERNALISER" . a ; rdfs:label "KNIGHT LINK EUROPE" . a ; rdfs:label "LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LIGA BANK EG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LLOYDS BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MILLENNIUM BCP-SYSTEMATIC INTERNALISER" . a ; rdfs:label "MBANK S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MERITKAPITAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER" . a ; rdfs:label "MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "MUFG SECURITIES (EUROPE) N.V -" . a ; rdfs:label "NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER - FIXED INCOME SECURITIES" . a ; rdfs:label "NATIXIS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NOMURA EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NIBC - SYSTEMIC INTERNALISER" . a ; rdfs:label "NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "HSH NORDBANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NOMURA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NYKREDIT BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "OBERBANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SOVA CAPITAL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "OTP BANK NYRT - SYSTEMATIC INTERNALISER" . a ; rdfs:label "PIRAEUS BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RABOBANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SCOTIABANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SYDBANK A/S" . a ; rdfs:label "STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SEB LITHUANIA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SEB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SG OPTION EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ALIOR BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SIB CYPRUS LTD - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER" . a ; rdfs:label "CREDIT SUISSE EU - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SALZBURGER LANDES-HYPOTHEKENBANK" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SMBC BANK EU AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SPAR NORD BANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SANTANDER UK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "TRADING 212 LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER" . a ; rdfs:label "STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "STANDARD CHARTERED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SWEDBANK - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SWEDBANK LATVIA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SAXO BANK A/S" . a ; rdfs:label "TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UNIPOL BANCA S.P.A." . a ; rdfs:label "UBS EUROPE SE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UNICREDIT BANK AUSTRIA AG" . a ; rdfs:label "UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UNICREDIT BANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UNICREDIT SPA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "VTB CAPITAL PLC - SYSTEMATIC INTERNALISER" . a ; rdfs:label "BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "WEL - SYSTEMATIC INTERNALISER" . a ; rdfs:label "WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER" . a ; rdfs:label "WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER" . a ; rdfs:label "WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER" . a ; rdfs:label "ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "DNB BANK ASA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LGT BANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "NORDEA - SYSTEMATIC INTERNALISER" . a ; rdfs:label "RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SOCIETE GENERALE - SYSTEMATIC INTERNALISER" . a ; rdfs:label "SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER" . a ; rdfs:label "VP BANK AG - SYSTEMATIC INTERNALISER" . a rdfs:Class ; rdfs:label "historical language" ; rdfs:comment "a well-known prior version of a living or extinct language" ; rdfs:subClassOf . a ; rdfs:label "Ottoman Turkish" ; rdfs:comment "Ottoman Turkish language" . a ; rdfs:label "Old English" ; rdfs:comment "Old English language" . a ; rdfs:label "Ancient Greek" ; rdfs:comment "Ancient Greek language" . a ; rdfs:label "Classical Newari" ; rdfs:comment "Classical Newari language" . a ; rdfs:label "Middle Dutch" ; rdfs:comment "Middle Dutch language" . a ; rdfs:label "Middle Irish" ; rdfs:comment "Middle Irish language" . a ; rdfs:label "Old Persian" ; rdfs:comment "Old Persian language" . a ; rdfs:label "Old Irish" ; rdfs:comment "Old Irish language" . a ; rdfs:label "Old Norse" ; rdfs:comment "Old Norse language" . a ; rdfs:label "Middle French" ; rdfs:comment "Middle French language" . a ; rdfs:label "Old Provencal" ; rdfs:comment "Old Provencal language" . a ; rdfs:label "Middle High German" ; rdfs:comment "Middle High German language" . a ; rdfs:label "Middle English" ; rdfs:comment "Middle English language" . a ; rdfs:label "Old French" ; rdfs:comment "Old French language" . a ; rdfs:label "Old High German" ; rdfs:comment "Old High German language" . a rdfs:Class ; rdfs:label "maturity level" ; rdfs:comment "classifier used to indicate state of an artifact with respect to its development lifecycle" ; rdfs:subClassOf . a ; rdfs:label "informative" ; rdfs:comment "entity that is considered deprecated but included for informational purposes because it is referenced by some provisional concept"@en . a ; rdfs:label "provisional" ; rdfs:comment "entity that is considered to be under development"@en . a ; rdfs:label "release" ; rdfs:comment "entity that is considered to be stable and mature from a development perspective"@en . 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:label "aa" ; rdfs:comment "language identifier for Afar" . a ; rdfs:label "ab" ; rdfs:comment "language identifier for Abkhazian; Abkhaz" . a ; rdfs:label "ae" ; rdfs:comment "language identifier for Avestan" . a ; rdfs:label "af" ; rdfs:comment "language identifier for Afrikaans" . a ; rdfs:label "ak" ; rdfs:comment "language identifier for Akan" . a ; rdfs:label "am" ; rdfs:comment "language identifier for Amharic" . a ; rdfs:label "an" ; rdfs:comment "language identifier for Aragonese" . a ; rdfs:label "ar" ; rdfs:comment "language identifier for Arabic" . a ; rdfs:label "as" ; rdfs:comment "language identifier for Assamese" . a ; rdfs:label "av" ; rdfs:comment "language identifier for Avaric" . a ; rdfs:label "ay" ; rdfs:comment "language identifier for Aymara" . a ; rdfs:label "az" ; rdfs:comment "language identifier for Azerbaijani" . a ; rdfs:label "ba" ; rdfs:comment "language identifier for Bashkir" . a ; rdfs:label "be" ; rdfs:comment "language identifier for Belarusian" . a ; rdfs:label "bg" ; rdfs:comment "language identifier for Bulgarian" . a ; rdfs:label "bh" ; rdfs:comment "language identifier for Bihari languages" . a ; rdfs:label "bi" ; rdfs:comment "language identifier for Bislama" . a ; rdfs:label "bm" ; rdfs:comment "language identifier for Bambara" . a ; rdfs:label "bn" ; rdfs:comment "language identifier for Bengali; Bangla" . a ; rdfs:label "bo" ; rdfs:comment "language identifier for Tibetan" . a ; rdfs:label "br" ; rdfs:comment "language identifier for Breton" . a ; rdfs:label "bs" ; rdfs:comment "language identifier for Bosnian" . a ; rdfs:label "ca" ; rdfs:comment "language identifier for Catalan" . a ; rdfs:label "ce" ; rdfs:comment "language identifier for Chechen" . a ; rdfs:label "ch" ; rdfs:comment "language identifier for Chamorro" . a ; rdfs:label "co" ; rdfs:comment "language identifier for Corsican" . a ; rdfs:label "cr" ; rdfs:comment "language identifier for Cree" . a ; rdfs:label "cs" ; rdfs:comment "language identifier for Czech" . a ; rdfs:label "cu" ; rdfs:comment "language identifier for Old Slavonic; Old Church Slavonic; Church Slavonic; Church Slavic; Old Bulgarian" . a ; rdfs:label "cv" ; rdfs:comment "language identifier for Chuvash" . a ; rdfs:label "cy" ; rdfs:comment "language identifier for Welsh" . a ; rdfs:label "da" ; rdfs:comment "language identifier for Danish" . a ; rdfs:label "de" ; rdfs:comment "language identifier for German" . a ; rdfs:label "dv" ; rdfs:comment "language identifier for Dhivehi" . a ; rdfs:label "dz" ; rdfs:comment "language identifier for Dzongkha; Bhutani; Butanese" . a ; rdfs:label "ee" ; rdfs:comment "language identifier for Ewe" . a ; rdfs:label "el" ; rdfs:comment "language identifier for Modern Greek (post 1453)" . a ; rdfs:label "en" ; rdfs:comment "language identifier for English" . a ; rdfs:label "eo" ; rdfs:comment "language identifier for Esperanto" . a ; rdfs:label "es" ; rdfs:comment "language identifier for Spanish; Castilian" . a ; rdfs:label "et" ; rdfs:comment "language identifier for Estonian" . a ; rdfs:label "eu" ; rdfs:comment "language identifier for Basque" . a ; rdfs:label "fa" ; rdfs:comment "language identifier for Farsi; Persian" . a ; rdfs:label "ff" ; rdfs:comment "language identifier for Fulah; Fula; Fulani; Fulfulde; Peul" . a ; rdfs:label "fi" ; rdfs:comment "language identifier for Finnish" . a ; rdfs:label "fj" ; rdfs:comment "language identifier for Fijian" . a ; rdfs:label "fo" ; rdfs:comment "language identifier for Faroese; Faeroese" . a ; rdfs:label "fr" ; rdfs:comment "language identifier for French" . a ; rdfs:label "fy" ; rdfs:comment "language identifier for Western Frisian" . a ; rdfs:label "gd" ; rdfs:comment "language identifier for Gaelic; Scottish Gaelic" . a ; rdfs:label "gl" ; rdfs:comment "language identifier for Galician; Gallegan" . a ; rdfs:label "gn" ; rdfs:comment "language identifier for Guarani" . a ; rdfs:label "gu" ; rdfs:comment "language identifier for Gujarati" . a ; rdfs:label "gv" ; rdfs:comment "language identifier for Manx" . a ; rdfs:label "ha" ; rdfs:comment "language identifier for Hausa" . a ; rdfs:label "he" ; rdfs:comment "language identifier for Hebrew" . a ; rdfs:label "hi" ; rdfs:comment "language identifier for Hindi" . a ; rdfs:label "ho" ; rdfs:comment "language identifier for Hiri Motu" . a ; rdfs:label "hr" ; rdfs:comment "language identifier for Croatian" . a ; rdfs:label "ht" ; rdfs:comment "language identifier for Haitian; Haitian Creole" . a ; rdfs:label "hu" ; rdfs:comment "language identifier for Hungarian" . a ; rdfs:label "hy" ; rdfs:comment "language identifier for Armenian" . a ; rdfs:label "hz" ; rdfs:comment "language identifier for Herero" . a ; rdfs:label "ia" ; rdfs:comment "language identifier for Interlingua (International Auxiliary Language Association)" . a ; rdfs:label "id" ; rdfs:comment "language identifier for Indonesian" . a ; rdfs:label "ie" ; rdfs:comment "language identifier for Interlingue" . a ; rdfs:label "ig" ; rdfs:comment "language identifier for Igbo" . a ; rdfs:label "ii" ; rdfs:comment "language identifier for Sichuan Yi" . a ; rdfs:label "ik" ; rdfs:comment "language identifier for Inupiaq" . a ; rdfs:label "io" ; rdfs:comment "language identifier for Ido" . a ; rdfs:label "is" ; rdfs:comment "language identifier for Icelandic" . a ; rdfs:label "it" ; rdfs:comment "language identifier for Italian" . a ; rdfs:label "iu" ; rdfs:comment "language identifier for Inuktitut" . a ; rdfs:label "ja" ; rdfs:comment "language identifier for Japanese" . a ; rdfs:label "jv" ; rdfs:comment "language identifier for Javanese" . a ; rdfs:label "ka" ; rdfs:comment "language identifier for Georgian" . a ; rdfs:label "kg" ; rdfs:comment "language identifier for Kongo" . a ; rdfs:label "ki" ; rdfs:comment "language identifier for Kikuyu; Gikuyu" . a ; rdfs:label "kj" ; rdfs:comment "language identifier for Kwanyama; Kuanyama" . a ; rdfs:label "kk" ; rdfs:comment "language identifier for Kazakh" . a ; rdfs:label "kl" ; rdfs:comment "language identifier for Greenlandic; Kalaallisut" . a ; rdfs:label "km" ; rdfs:comment "language identifier for Khmer; Cambodian" . a ; rdfs:label "kn" ; rdfs:comment "language identifier for Kannada" . a ; rdfs:label "ko" ; rdfs:comment "language identifier for Korean" . a ; rdfs:label "kr" ; rdfs:comment "language identifier for Kanuri" . a ; rdfs:label "ks" ; rdfs:comment "language identifier for Kashmiri" . a ; rdfs:label "ku" ; rdfs:comment "language identifier for Kurdish" . a ; rdfs:label "kv" ; rdfs:comment "language identifier for Komi" . a ; rdfs:label "kw" ; rdfs:comment "language identifier for Cornish" . a ; rdfs:label "ky" ; rdfs:comment "language identifier for Kyrgyz; Kirghiz" . a ; rdfs:label "la" ; rdfs:comment "language identifier for Latin" . a ; rdfs:label "lb" ; rdfs:comment "language identifier for Luxembourgish" . a ; rdfs:label "lg" ; rdfs:comment "language identifier for Luganda; Ganda" . a ; rdfs:label "li" ; rdfs:comment "language identifier for Limburgan; Limburger; Limburgish" . a ; rdfs:label "ln" ; rdfs:comment "language identifier for Lingala" . a ; rdfs:label "lo" ; rdfs:comment "language identifier for Laotian; Lao" . a ; rdfs:label "lt" ; rdfs:comment "language identifier for Lithuanian" . a ; rdfs:label "lu" ; rdfs:comment "language identifier for Luba-Katanga" . a ; rdfs:label "lv" ; rdfs:comment "language identifier for Latvian" . a ; rdfs:label "mg" ; rdfs:comment "language identifier for Malagasy" . a ; rdfs:label "mh" ; rdfs:comment "language identifier for Marshallese" . a ; rdfs:label "mi" ; rdfs:comment "language identifier for Maori" . a ; rdfs:label "mk" ; rdfs:comment "language identifier for Macedonian" . a ; rdfs:label "ml" ; rdfs:comment "language identifier for Malayalam" . a ; rdfs:label "mn" ; rdfs:comment "language identifier for Mongolian" . a ; rdfs:label "mr" ; rdfs:comment "language identifier for Marathi" . a ; rdfs:label "ms" ; rdfs:comment "language identifier for Malay" . a ; rdfs:label "mt" ; rdfs:comment "language identifier for Maltese" . a ; rdfs:label "my" ; rdfs:comment "language identifier for Myanmar; Burmese" . a ; rdfs:label "na" ; rdfs:comment "language identifier for Nauruan" . a ; rdfs:label "nb" ; rdfs:comment "language identifier for Norwegian Bokmal" . a ; rdfs:label "nd" ; rdfs:comment "language identifier for North Ndebele" . a ; rdfs:label "ne" ; rdfs:comment "language identifier for Nepali" . a ; rdfs:label "ng" ; rdfs:comment "language identifier for Ndonga" . a ; rdfs:label "nl" ; rdfs:comment "language identifier for Dutch" . a ; rdfs:label "nn" ; rdfs:comment "language identifier for Norwegian Nynorsk" . a ; rdfs:label "no" ; rdfs:comment "language identifier for Norwegian" . a ; rdfs:label "nr" ; rdfs:comment "language identifier for South Ndebele" . a ; rdfs:label "nv" ; rdfs:comment "language identifier for Navajo; Navaho" . a ; rdfs:label "ny" ; rdfs:comment "language identifier for Chichewa; Chewa; Nyanja" . a ; rdfs:label "oc" ; rdfs:comment "language identifier for Occitan; Provencal (post 1500)" . a ; rdfs:label "oj" ; rdfs:comment "language identifier for Ojibwa" . a ; rdfs:label "om" ; rdfs:comment "language identifier for Oromo; Afan Oromo; Galla" . a ; rdfs:label "or" ; rdfs:comment "language identifier for Oriya" . a ; rdfs:label "os" ; rdfs:comment "language identifier for Ossetian; Ossetic" . a ; rdfs:label "pa" ; rdfs:comment "language identifier for Punjabi; Panjabi" . a ; rdfs:label "pi" ; rdfs:comment "language identifier for Pali" . a ; rdfs:label "pl" ; rdfs:comment "language identifier for Polish" . a ; rdfs:label "ps" ; rdfs:comment "language identifier for Pashto; Pushto" . a ; rdfs:label "pt" ; rdfs:comment "language identifier for Portuguese" . a ; rdfs:label "qu" ; rdfs:comment "language identifier for Quechua" . a ; rdfs:label "rm" ; rdfs:comment "language identifier for Romansh" . a ; rdfs:label "rn" ; rdfs:comment "language identifier for Kirundi; Rundi" . a ; rdfs:label "ro" ; rdfs:comment "language identifier for Romanian" . a ; rdfs:label "ru" ; rdfs:comment "language identifier for Russian" . a ; rdfs:label "rw" ; rdfs:comment "language identifier for Kinyarwanda; Rwanda" . a ; rdfs:label "sa" ; rdfs:comment "language identifier for Sanskrit" . a ; rdfs:label "sc" ; rdfs:comment "language identifier for Sardinian" . a ; rdfs:label "sd" ; rdfs:comment "language identifier for Sindhi" . a ; rdfs:label "se" ; rdfs:comment "language identifier for Northern Sami" . a ; rdfs:label "sg" ; rdfs:comment "language identifier for Sango; Sangho" . a ; rdfs:label "si" ; rdfs:comment "language identifier for Sinhala; Sinhalese; Singhalese" . a ; rdfs:label "sk" ; rdfs:comment "language identifier for Slovak" . a ; rdfs:label "sl" ; rdfs:comment "language identifier for Slovenian" . a ; rdfs:label "sm" ; rdfs:comment "language identifier for Samoan" . a ; rdfs:label "sn" ; rdfs:comment "language identifier for Shona" . a ; rdfs:label "so" ; rdfs:comment "language identifier for Somali" . a ; rdfs:label "sq" ; rdfs:comment "language identifier for Albanian" . a ; rdfs:label "sr" ; rdfs:comment "language identifier for Serbian" . a ; rdfs:label "ss" ; rdfs:comment "language identifier for Swazi; Swati; Siswati" . a ; rdfs:label "st" ; rdfs:comment "language identifier for Sesotho; Southern Sotho" . a ; rdfs:label "su" ; rdfs:comment "language identifier for Sundanese" . a ; rdfs:label "sv" ; rdfs:comment "language identifier for Swedish" . a ; rdfs:label "sw" ; rdfs:comment "language identifier for Swahili; Kiswahili" . a ; rdfs:label "ta" ; rdfs:comment "language identifier for Tamil" . a ; rdfs:label "te" ; rdfs:comment "language identifier for Telugu" . a ; rdfs:label "tg" ; rdfs:comment "language identifier for Tajik" . a ; rdfs:label "th" ; rdfs:comment "language identifier for Thai" . a ; rdfs:label "ti" ; rdfs:comment "language identifier for Tigrinya" . a ; rdfs:label "tk" ; rdfs:comment "language identifier for Turkmen" . a ; rdfs:label "tl" ; rdfs:comment "language identifier for Tagalog" . a ; rdfs:label "tn" ; rdfs:comment "language identifier for Setswana; Tswana" . a ; rdfs:label "to" ; rdfs:comment "language identifier for Tonga (Tonga Islands)" . a ; rdfs:label "tr" ; rdfs:comment "language identifier for Turkish" . a ; rdfs:label "ts" ; rdfs:comment "language identifier for Tsonga" . a ; rdfs:label "tt" ; rdfs:comment "language identifier for Tatar" . a ; rdfs:label "tw" ; rdfs:comment "language identifier for Twi" . a ; rdfs:label "ty" ; rdfs:comment "language identifier for Tahitian" . a ; rdfs:label "ug" ; rdfs:comment "language identifier for Uighur" . a ; rdfs:label "uk" ; rdfs:comment "language identifier for Ukrainian" . a ; rdfs:label "ur" ; rdfs:comment "language identifier for Urdu" . a ; rdfs:label "uz" ; rdfs:comment "language identifier for Uzbek" . a ; rdfs:label "ve" ; rdfs:comment "language identifier for Venda" . a ; rdfs:label "vi" ; rdfs:comment "language identifier for Vietnamese" . a ; rdfs:label "vo" ; rdfs:comment "language identifier for Volapuk" . a ; rdfs:label "wa" ; rdfs:comment "language identifier for Walloon" . a ; rdfs:label "wo" ; rdfs:comment "language identifier for Wolof" . a ; rdfs:label "xh" ; rdfs:comment "language identifier for Xhosa" . a ; rdfs:label "yi" ; rdfs:comment "language identifier for Yiddish" . a ; rdfs:label "yo" ; rdfs:comment "language identifier for Yoruba" . a ; rdfs:label "za" ; rdfs:comment "language identifier for Zhuang; Chuang" . a ; rdfs:label "zh" ; rdfs:comment "language identifier for Chinese" . a ; rdfs:label "zu" ; rdfs:comment "language identifier for Zulu" . a ; rdfs:label "ga" ; rdfs:comment "language identifier for Irish" . a rdfs:Class ; rdfs:label "loan market category" ; rdfs:comment "category indicating the market domain in which the loan product is offered" ; rdfs:subClassOf . a ; rdfs:label "education loan" . a ; rdfs:label "mortgage loan" . a ; rdfs:label "personal loan" . a ; rdfs:label "construction loan" . a ; rdfs:label "auto loan" . a ; rdfs:label "commercial loan" . a ; rdfs:label "small business loan" . 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 "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 "publicly held company" ; rdfs:comment "a company whose shares are traded and held publicly" ; rdfs:subClassOf . a ; rdfs:label "JPMorgan Chase & Co. US-DE" ; rdfs:comment "publicly held company and for profit corporation legal entity for the JPMorgan Chase & Co., a Delaware Corporation" . a ; rdfs:label "The Home Depot, Inc. US-DE" ; rdfs:comment "publicly held company and for profit corporation legal entity for The Home Depot, Inc., a Delaware corporation" . a ; rdfs:label "International Business Machines Corporation US-NY" ; rdfs:comment "publicly held company and for profit corporation legal entity for International Business Machines Corporation, a New York domestic business corporation" . a ; rdfs:label "The Bank of New York Mellon Corporation US-DE" ; rdfs:comment "publicly held company and for profit corporation that is The Bank of New York Mellon Corporation legal entity, incorporated in Delaware" . a ; rdfs:label "The Proctor & Gamble Company US-OH" ; rdfs:comment "publicly held company and for profit corporation legal entity for The Proctor & Gamble Company, an Ohio corporation" . a ; rdfs:label "Wells Fargo & Company US-DE" ; rdfs:comment "publicly held company and for profit corporation legal entity for Wells Fargo & Company, a Delaware Corporation" . a ; rdfs:label "The Coca-Cola Company US-DE" ; rdfs:comment "publicly held company and for profit corporation legal entity for The Coca-Cola Company, a Delaware corporation" . a ; rdfs:label "Alphabet Inc. US-CA" ; rdfs:comment "publicly held company and for profit corporation legal entity for Alphabet Inc., a Delaware stock corporation" . a ; rdfs:label "Apple Inc. US-CA" ; rdfs:comment "publicly held company and for profit corporation legal entity for Apple Inc., a California stock corporation" . a ; rdfs:label "State Street Corporation US-MA" ; rdfs:comment "publicly held company and for profit corporation legal entity for State Street Corporation" . a ; rdfs:label "Citigroup Inc. US-DE" ; rdfs:comment "stock corporation legal entity for Citigroup Inc., a Delaware Corporation" . a rdfs:Class ; rdfs:label "registration status" ; rdfs:comment "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 "classifier indicating how many dwellings some property has" ; rdfs:subClassOf . a ; rdfs:label "multi-family" ; rdfs:comment "5 or more units" . 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:label "contract leg 1 IY7VKEUR45886 fixed interest rate" . a rdfs:Class ; rdfs:label "auction market" ; rdfs:comment "exchange in which buyers and sellers submit competitive bids that do not involve direct negotiations between parties, as part of an auction scheduled either on demand or on a periodic basis" ; rdfs:subClassOf . a ; rdfs:label "CBOE EUROPE - BXE PERIODIC" . a ; rdfs:label "CBOE EUROPE - DXE PERIODIC (NL)" . a ; rdfs:label "CLIMEX" . a , ; rdfs:label "CODA MARKETS - MICRO AND BLOCK" . a ; rdfs:label "SIGMA X MTF - AUCTION BOOK" . a ; rdfs:label "TURQUOISE LIT AUCTIONS" . a , ; rdfs:label "TOKYO STOCK EXCHANGE - TOSTNET-3" . a ; rdfs:label "UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK" . a rdfs:Class ; rdfs:label "alpha-2 code" ; rdfs:comment "a digraph representing a country or geographic region" ; rdfs:subClassOf . a ; rdfs:label "AD" ; rdfs:comment "Alpha-2 country code for Andorra" . a ; rdfs:label "AE" ; rdfs:comment "Alpha-2 country code for United Arab Emirates (the)" . a ; rdfs:label "AF" ; rdfs:comment "Alpha-2 country code for Afghanistan" . a ; rdfs:label "AG" ; rdfs:comment "Alpha-2 country code for Antigua and Barbuda" . a ; rdfs:label "AI" ; rdfs:comment "Alpha-2 country code for Anguilla" . a ; rdfs:label "AL" ; rdfs:comment "Alpha-2 country code for Albania" . a ; rdfs:label "AM" ; rdfs:comment "Alpha-2 country code for Armenia" . a ; rdfs:label "AO" ; rdfs:comment "Alpha-2 country code for Angola" . a ; rdfs:label "AQ" ; rdfs:comment "Alpha-2 country code for Antarctica" . a ; rdfs:label "AR" ; rdfs:comment "Alpha-2 country code for Argentina" . a ; rdfs:label "AS" ; rdfs:comment "Alpha-2 country code for American Samoa" . a ; rdfs:label "AT" ; rdfs:comment "Alpha-2 country code for Austria" . a ; rdfs:label "AU" ; rdfs:comment "Alpha-2 country code for Australia" . a ; rdfs:label "AW" ; rdfs:comment "Alpha-2 country code for Aruba" . a ; rdfs:label "AX" ; rdfs:comment "Alpha-2 country code for Åland Islands" . a ; rdfs:label "AZ" ; rdfs:comment "Alpha-2 country code for Azerbaijan" . a ; rdfs:label "BA" ; rdfs:comment "Alpha-2 country code for Bosnia and Herzegovina" . a ; rdfs:label "BB" ; rdfs:comment "Alpha-2 country code for Barbados" . a ; rdfs:label "BD" ; rdfs:comment "Alpha-2 country code for Bangladesh" . a ; rdfs:label "BE" ; rdfs:comment "Alpha-2 country code for Belgium" . a ; rdfs:label "BF" ; rdfs:comment "Alpha-2 country code for Burkina Faso" . a ; rdfs:label "BG" ; rdfs:comment "Alpha-2 country code for Bulgaria" . a ; rdfs:label "BH" ; rdfs:comment "Alpha-2 country code for Bahrain" . a ; rdfs:label "BI" ; rdfs:comment "Alpha-2 country code for Burundi" . a ; rdfs:label "BJ" ; rdfs:comment "Alpha-2 country code for Benin" . a ; rdfs:label "BL" ; rdfs:comment "Alpha-2 country code for Saint Barthélemy" . a ; rdfs:label "BM" ; rdfs:comment "Alpha-2 country code for Bermuda" . a ; rdfs:label "BN" ; rdfs:comment "Alpha-2 country code for Brunei Darussalam" . a ; rdfs:label "BO" ; rdfs:comment "Alpha-2 country code for Bolivia (Plurinational State of)" . a ; rdfs:label "BQ" ; rdfs:comment "Alpha-2 country code for Bonaire, Sint Eustatius and Saba" . a ; rdfs:label "BR" ; rdfs:comment "Alpha-2 country code for Brazil" . a ; rdfs:label "BS" ; rdfs:comment "Alpha-2 country code for Bahamas (the)" . a ; rdfs:label "BT" ; rdfs:comment "Alpha-2 country code for Bhutan" . a ; rdfs:label "BV" ; rdfs:comment "Alpha-2 country code for Bouvet Island" . a ; rdfs:label "BW" ; rdfs:comment "Alpha-2 country code for Botswana" . a ; rdfs:label "BY" ; rdfs:comment "Alpha-2 country code for Belarus" . a ; rdfs:label "BZ" ; rdfs:comment "Alpha-2 country code for Belize" . a ; rdfs:label "CA" ; rdfs:comment "Alpha-2 country code for Canada" . a ; rdfs:label "CC" ; rdfs:comment "Alpha-2 country code for Cocos Keeling Islands" . a ; rdfs:label "CD" ; rdfs:comment "Alpha-2 country code for Congo Democratic Republic Of" . a ; rdfs:label "CF" ; rdfs:comment "Alpha-2 country code for Central African Republic (the)" . a ; rdfs:label "CG" ; rdfs:comment "Alpha-2 country code for Congo (the)" . a ; rdfs:label "CH" ; rdfs:comment "Alpha-2 country code for Switzerland" . a ; rdfs:label "CI" ; rdfs:comment "Alpha-2 country code for Côte d'Ivoire" . a ; rdfs:label "CK" ; rdfs:comment "Alpha-2 country code for Cook Islands (the)" . a ; rdfs:label "CL" ; rdfs:comment "Alpha-2 country code for Chile" . a ; rdfs:label "CM" ; rdfs:comment "Alpha-2 country code for Cameroon" . a ; rdfs:label "CN" ; rdfs:comment "Alpha-2 country code for China" . a ; rdfs:label "CO" ; rdfs:comment "Alpha-2 country code for Colombia" . a ; rdfs:label "CR" ; rdfs:comment "Alpha-2 country code for Costa Rica" . a ; rdfs:label "CU" ; rdfs:comment "Alpha-2 country code for Cuba" . a ; rdfs:label "CV" ; rdfs:comment "Alpha-2 country code for Cabo Verde" . a ; rdfs:label "CW" ; rdfs:comment "Alpha-2 country code for Curaçao" . a ; rdfs:label "CX" ; rdfs:comment "Alpha-2 country code for Christmas Island" . a ; rdfs:label "CY" ; rdfs:comment "Alpha-2 country code for Cyprus" . a ; rdfs:label "CZ" ; rdfs:comment "Alpha-2 country code for Czechia" . a ; rdfs:label "DE" ; rdfs:comment "Alpha-2 country code for Germany" . a ; rdfs:label "DJ" ; rdfs:comment "Alpha-2 country code for Djibouti" . a ; rdfs:label "DK" ; rdfs:comment "Alpha-2 country code for Denmark" . a ; rdfs:label "DM" ; rdfs:comment "Alpha-2 country code for Dominica" . a ; rdfs:label "DO" ; rdfs:comment "Alpha-2 country code for Dominican Republic (the)" . a ; rdfs:label "DZ" ; rdfs:comment "Alpha-2 country code for Algeria" . a ; rdfs:label "EC" ; rdfs:comment "Alpha-2 country code for Ecuador" . a ; rdfs:label "EE" ; rdfs:comment "Alpha-2 country code for Estonia" . a ; rdfs:label "EG" ; rdfs:comment "Alpha-2 country code for Egypt" . a ; rdfs:label "EH" ; rdfs:comment "Alpha-2 country code for Western Sahara*" . a ; rdfs:label "ER" ; rdfs:comment "Alpha-2 country code for Eritrea" . a ; rdfs:label "ES" ; rdfs:comment "Alpha-2 country code for Spain" . a ; rdfs:label "ET" ; rdfs:comment "Alpha-2 country code for Ethiopia" . a ; rdfs:label "FI" ; rdfs:comment "Alpha-2 country code for Finland" . a ; rdfs:label "FJ" ; rdfs:comment "Alpha-2 country code for Fiji" . a ; rdfs:label "FK" ; rdfs:comment "Alpha-2 country code for Falkland Islands (the) [Malvinas]" . a ; rdfs:label "FM" ; rdfs:comment "Alpha-2 country code for Micronesia (Federated States of)" . a ; rdfs:label "FO" ; rdfs:comment "Alpha-2 country code for Faroe Islands (the)" . a ; rdfs:label "FR" ; rdfs:comment "Alpha-2 country code for France" . a ; rdfs:label "GA" ; rdfs:comment "Alpha-2 country code for Gabon" . a ; rdfs:label "GB" ; rdfs:comment "Alpha-2 country code for United Kingdom of Great Britain and Northern Ireland (the)" . a ; rdfs:label "GD" ; rdfs:comment "Alpha-2 country code for Grenada" . a ; rdfs:label "GE" ; rdfs:comment "Alpha-2 country code for Georgia" . a ; rdfs:label "GF" ; rdfs:comment "Alpha-2 country code for French Guiana" . a ; rdfs:label "GG" ; rdfs:comment "Alpha-2 country code for Guernsey" . a ; rdfs:label "GH" ; rdfs:comment "Alpha-2 country code for Ghana" . a ; rdfs:label "GI" ; rdfs:comment "Alpha-2 country code for Gibraltar" . a ; rdfs:label "GL" ; rdfs:comment "Alpha-2 country code for Greenland" . a ; rdfs:label "GM" ; rdfs:comment "Alpha-2 country code for Gambia (the)" . a ; rdfs:label "GN" ; rdfs:comment "Alpha-2 country code for Guinea" . a ; rdfs:label "GP" ; rdfs:comment "Alpha-2 country code for Guadeloupe" . a ; rdfs:label "GQ" ; rdfs:comment "Alpha-2 country code for Equatorial Guinea" . a ; rdfs:label "GR" ; rdfs:comment "Alpha-2 country code for Greece" . a ; rdfs:label "GS" ; rdfs:comment "Alpha-2 country code for South Georgia and the South Sandwich Islands" . a ; rdfs:label "GT" ; rdfs:comment "Alpha-2 country code for Guatemala" . a ; rdfs:label "GU" ; rdfs:comment "Alpha-2 country code for Guam" . a ; rdfs:label "GW" ; rdfs:comment "Alpha-2 country code for Guinea-Bissau" . a ; rdfs:label "GY" ; rdfs:comment "Alpha-2 country code for Guyana" . a ; rdfs:label "HK" ; rdfs:comment "Alpha-2 country code for Hong Kong" . a ; rdfs:label "HM" ; rdfs:comment "Alpha-2 country code for Heard Island and McDonald Islands" . a ; rdfs:label "HN" ; rdfs:comment "Alpha-2 country code for Honduras" . a ; rdfs:label "HR" ; rdfs:comment "Alpha-2 country code for Croatia" . a ; rdfs:label "HT" ; rdfs:comment "Alpha-2 country code for Haiti" . a ; rdfs:label "HU" ; rdfs:comment "Alpha-2 country code for Hungary" . a ; rdfs:label "ID" ; rdfs:comment "Alpha-2 country code for Indonesia" . a ; rdfs:label "IE" ; rdfs:comment "Alpha-2 country code for Ireland" . a ; rdfs:label "IL" ; rdfs:comment "Alpha-2 country code for Israel" . a ; rdfs:label "IM" ; rdfs:comment "Alpha-2 country code for Isle of Man" . a ; rdfs:label "IN" ; rdfs:comment "Alpha-2 country code for India" . a ; rdfs:label "IO" ; rdfs:comment "Alpha-2 country code for British Indian Ocean Territory (the)" . a ; rdfs:label "IQ" ; rdfs:comment "Alpha-2 country code for Iraq" . a ; rdfs:label "IR" ; rdfs:comment "Alpha-2 country code for Iran (Islamic Republic of)" . a ; rdfs:label "IS" ; rdfs:comment "Alpha-2 country code for Iceland" . a ; rdfs:label "IT" ; rdfs:comment "Alpha-2 country code for Italy" . a ; rdfs:label "JE" ; rdfs:comment "Alpha-2 country code for Jersey" . a ; rdfs:label "JM" ; rdfs:comment "Alpha-2 country code for Jamaica" . a ; rdfs:label "JO" ; rdfs:comment "Alpha-2 country code for Jordan" . a ; rdfs:label "JP" ; rdfs:comment "Alpha-2 country code for Japan" . a ; rdfs:label "KE" ; rdfs:comment "Alpha-2 country code for Kenya" . a ; rdfs:label "KG" ; rdfs:comment "Alpha-2 country code for Kyrgyzstan" . a ; rdfs:label "KH" ; rdfs:comment "Alpha-2 country code for Cambodia" . a ; rdfs:label "KI" ; rdfs:comment "Alpha-2 country code for Kiribati" . a ; rdfs:label "KM" ; rdfs:comment "Alpha-2 country code for Comoros (the)" . a ; rdfs:label "KN" ; rdfs:comment "Alpha-2 country code for Saint Kitts and Nevis" . a ; rdfs:label "KP" ; rdfs:comment "Alpha-2 country code for Korea Democratic Peoples Republic Of" . a ; rdfs:label "KR" ; rdfs:comment "Alpha-2 country code for Korea Republic Of" . a ; rdfs:label "KW" ; rdfs:comment "Alpha-2 country code for Kuwait" . a ; rdfs:label "KY" ; rdfs:comment "Alpha-2 country code for Cayman Islands (the)" . a ; rdfs:label "KZ" ; rdfs:comment "Alpha-2 country code for Kazakhstan" . a ; rdfs:label "LA" ; rdfs:comment "Alpha-2 country code for Lao People's Democratic Republic (the)" . a ; rdfs:label "LB" ; rdfs:comment "Alpha-2 country code for Lebanon" . a ; rdfs:label "LC" ; rdfs:comment "Alpha-2 country code for Saint Lucia" . a ; rdfs:label "LI" ; rdfs:comment "Alpha-2 country code for Liechtenstein" . a ; rdfs:label "LK" ; rdfs:comment "Alpha-2 country code for Sri Lanka" . a ; rdfs:label "LR" ; rdfs:comment "Alpha-2 country code for Liberia" . a ; rdfs:label "LS" ; rdfs:comment "Alpha-2 country code for Lesotho" . a ; rdfs:label "LT" ; rdfs:comment "Alpha-2 country code for Lithuania" . a ; rdfs:label "LU" ; rdfs:comment "Alpha-2 country code for Luxembourg" . a ; rdfs:label "LV" ; rdfs:comment "Alpha-2 country code for Latvia" . a ; rdfs:label "LY" ; rdfs:comment "Alpha-2 country code for Libya" . a ; rdfs:label "MA" ; rdfs:comment "Alpha-2 country code for Morocco" . a ; rdfs:label "MC" ; rdfs:comment "Alpha-2 country code for Monaco" . a ; rdfs:label "MD" ; rdfs:comment "Alpha-2 country code for Moldova (the Republic of)" . a ; rdfs:label "ME" ; rdfs:comment "Alpha-2 country code for Montenegro" . a ; rdfs:label "MF" ; rdfs:comment "Alpha-2 country code for Saint Martin (French part)" . a ; rdfs:label "MG" ; rdfs:comment "Alpha-2 country code for Madagascar" . a ; rdfs:label "MH" ; rdfs:comment "Alpha-2 country code for Marshall Islands (the)" . a ; rdfs:label "MK" ; rdfs:comment "Alpha-2 country code for Macedonia (the former Yugoslav Republic of)" . a ; rdfs:label "ML" ; rdfs:comment "Alpha-2 country code for Mali" . a ; rdfs:label "MM" ; rdfs:comment "Alpha-2 country code for Myanmar" . a ; rdfs:label "MN" ; rdfs:comment "Alpha-2 country code for Mongolia" . a ; rdfs:label "MO" ; rdfs:comment "Alpha-2 country code for Macao" . a ; rdfs:label "MP" ; rdfs:comment "Alpha-2 country code for Northern Mariana Islands (the)" . a ; rdfs:label "MQ" ; rdfs:comment "Alpha-2 country code for Martinique" . a ; rdfs:label "MR" ; rdfs:comment "Alpha-2 country code for Mauritania" . a ; rdfs:label "MS" ; rdfs:comment "Alpha-2 country code for Montserrat" . a ; rdfs:label "MT" ; rdfs:comment "Alpha-2 country code for Malta" . a ; rdfs:label "MU" ; rdfs:comment "Alpha-2 country code for Mauritius" . a ; rdfs:label "MV" ; rdfs:comment "Alpha-2 country code for Maldives" . a ; rdfs:label "MW" ; rdfs:comment "Alpha-2 country code for Malawi" . a ; rdfs:label "MX" ; rdfs:comment "Alpha-2 country code for Mexico" . a ; rdfs:label "MY" ; rdfs:comment "Alpha-2 country code for Malaysia" . a ; rdfs:label "MZ" ; rdfs:comment "Alpha-2 country code for Mozambique" . a ; rdfs:label "NA" ; rdfs:comment "Alpha-2 country code for Namibia" . a ; rdfs:label "NC" ; rdfs:comment "Alpha-2 country code for New Caledonia" . a ; rdfs:label "NE" ; rdfs:comment "Alpha-2 country code for Niger (the)" . a ; rdfs:label "NF" ; rdfs:comment "Alpha-2 country code for Norfolk Island" . a ; rdfs:label "NG" ; rdfs:comment "Alpha-2 country code for Nigeria" . a ; rdfs:label "NI" ; rdfs:comment "Alpha-2 country code for Nicaragua" . a ; rdfs:label "NL" ; rdfs:comment "Alpha-2 country code for Netherlands (the)" . a ; rdfs:label "NO" ; rdfs:comment "Alpha-2 country code for Norway" . a ; rdfs:label "NP" ; rdfs:comment "Alpha-2 country code for Nepal" . a ; rdfs:label "NR" ; rdfs:comment "Alpha-2 country code for Nauru" . a ; rdfs:label "NU" ; rdfs:comment "Alpha-2 country code for Niue" . a ; rdfs:label "NZ" ; rdfs:comment "Alpha-2 country code for New Zealand" . a ; rdfs:label "OM" ; rdfs:comment "Alpha-2 country code for Oman" . a ; rdfs:label "PA" ; rdfs:comment "Alpha-2 country code for Panama" . a ; rdfs:label "PE" ; rdfs:comment "Alpha-2 country code for Peru" . a ; rdfs:label "PF" ; rdfs:comment "Alpha-2 country code for French Polynesia" . a ; rdfs:label "PG" ; rdfs:comment "Alpha-2 country code for Papua New Guinea" . a ; rdfs:label "PH" ; rdfs:comment "Alpha-2 country code for Philippines (the)" . a ; rdfs:label "PK" ; rdfs:comment "Alpha-2 country code for Pakistan" . a ; rdfs:label "PL" ; rdfs:comment "Alpha-2 country code for Poland" . a ; rdfs:label "PM" ; rdfs:comment "Alpha-2 country code for Saint Pierre and Miquelon" . a ; rdfs:label "PN" ; rdfs:comment "Alpha-2 country code for Pitcairn" . a ; rdfs:label "PR" ; rdfs:comment "Alpha-2 country code for Puerto Rico" . a ; rdfs:label "PS" ; rdfs:comment "Alpha-2 country code for Palestine, State of" . a ; rdfs:label "PT" ; rdfs:comment "Alpha-2 country code for Portugal" . a ; rdfs:label "PW" ; rdfs:comment "Alpha-2 country code for Palau" . a ; rdfs:label "PY" ; rdfs:comment "Alpha-2 country code for Paraguay" . a ; rdfs:label "QA" ; rdfs:comment "Alpha-2 country code for Qatar" . a ; rdfs:label "RE" ; rdfs:comment "Alpha-2 country code for Réunion" . a ; rdfs:label "RO" ; rdfs:comment "Alpha-2 country code for Romania" . a ; rdfs:label "RS" ; rdfs:comment "Alpha-2 country code for Serbia" . a ; rdfs:label "RU" ; rdfs:comment "Alpha-2 country code for Russian Federation (the)" . a ; rdfs:label "RW" ; rdfs:comment "Alpha-2 country code for Rwanda" . a ; rdfs:label "SA" ; rdfs:comment "Alpha-2 country code for Saudi Arabia" . a ; rdfs:label "SB" ; rdfs:comment "Alpha-2 country code for Solomon Islands" . a ; rdfs:label "SC" ; rdfs:comment "Alpha-2 country code for Seychelles" . a ; rdfs:label "SD" ; rdfs:comment "Alpha-2 country code for Sudan (the)" . a ; rdfs:label "SE" ; rdfs:comment "Alpha-2 country code for Sweden" . a ; rdfs:label "SG" ; rdfs:comment "Alpha-2 country code for Singapore" . a ; rdfs:label "SH" ; rdfs:comment "Alpha-2 country code for Saint Helena, Ascension and Tristan da Cunha" . a ; rdfs:label "SI" ; rdfs:comment "Alpha-2 country code for Slovenia" . a ; rdfs:label "SJ" ; rdfs:comment "Alpha-2 country code for Svalbard and Jan Mayen" . a ; rdfs:label "SK" ; rdfs:comment "Alpha-2 country code for Slovakia" . a ; rdfs:label "SL" ; rdfs:comment "Alpha-2 country code for Sierra Leone" . a ; rdfs:label "SM" ; rdfs:comment "Alpha-2 country code for San Marino" . a ; rdfs:label "SN" ; rdfs:comment "Alpha-2 country code for Senegal" . a ; rdfs:label "SO" ; rdfs:comment "Alpha-2 country code for Somalia" . a ; rdfs:label "SR" ; rdfs:comment "Alpha-2 country code for Suriname" . a ; rdfs:label "SS" ; rdfs:comment "Alpha-2 country code for South Sudan" . a ; rdfs:label "ST" ; rdfs:comment "Alpha-2 country code for Sao Tome and Principe" . a ; rdfs:label "SV" ; rdfs:comment "Alpha-2 country code for El Salvador" . a ; rdfs:label "SX" ; rdfs:comment "Alpha-2 country code for Sint Maarten (Dutch part)" . a ; rdfs:label "SY" ; rdfs:comment "Alpha-2 country code for Syrian Arab Republic" . a ; rdfs:label "SZ" ; rdfs:comment "Alpha-2 country code for Eswatini" . a ; rdfs:label "TC" ; rdfs:comment "Alpha-2 country code for Turks and Caicos Islands (the)" . a ; rdfs:label "TD" ; rdfs:comment "Alpha-2 country code for Chad" . a ; rdfs:label "TF" ; rdfs:comment "Alpha-2 country code for French Southern Territories (the)" . a ; rdfs:label "TG" ; rdfs:comment "Alpha-2 country code for Togo" . a ; rdfs:label "TH" ; rdfs:comment "Alpha-2 country code for Thailand" . a ; rdfs:label "TJ" ; rdfs:comment "Alpha-2 country code for Tajikistan" . a ; rdfs:label "TK" ; rdfs:comment "Alpha-2 country code for Tokelau" . a ; rdfs:label "TL" ; rdfs:comment "Alpha-2 country code for Timor-Leste" . a ; rdfs:label "TM" ; rdfs:comment "Alpha-2 country code for Turkmenistan" . a ; rdfs:label "TN" ; rdfs:comment "Alpha-2 country code for Tunisia" . a ; rdfs:label "TO" ; rdfs:comment "Alpha-2 country code for Tonga" . a ; rdfs:label "TR" ; rdfs:comment "Alpha-2 country code for Turkey" . a ; rdfs:label "TT" ; rdfs:comment "Alpha-2 country code for Trinidad and Tobago" . a ; rdfs:label "TV" ; rdfs:comment "Alpha-2 country code for Tuvalu" . a ; rdfs:label "TW" ; rdfs:comment "Alpha-2 country code for Taiwan (Province of China)" . a ; rdfs:label "TZ" ; rdfs:comment "Alpha-2 country code for Tanzania, United Republic of" . a ; rdfs:label "UA" ; rdfs:comment "Alpha-2 country code for Ukraine" . a ; rdfs:label "UG" ; rdfs:comment "Alpha-2 country code for Uganda" . a ; rdfs:label "UM" ; rdfs:comment "Alpha-2 country code for United States Minor Outlying Islands (the)" . a ; rdfs:label "US" ; rdfs:comment "Alpha-2 country code for United States of America (the)" . a ; rdfs:label "UY" ; rdfs:comment "Alpha-2 country code for Uruguay" . a ; rdfs:label "UZ" ; rdfs:comment "Alpha-2 country code for Uzbekistan" . a ; rdfs:label "VA" ; rdfs:comment "Alpha-2 country code for Holy See (the)" . a ; rdfs:label "VC" ; rdfs:comment "Alpha-2 country code for Saint Vincent and the Grenadines" . a ; rdfs:label "VE" ; rdfs:comment "Alpha-2 country code for Venezuela (Bolivarian Republic of)" . a ; rdfs:label "VG" ; rdfs:comment "Alpha-2 country code for Virgin Islands British" . a ; rdfs:label "VI" ; rdfs:comment "Alpha-2 country code for Virgin Islands US" . a ; rdfs:label "VN" ; rdfs:comment "Alpha-2 country code for Viet Nam" . a ; rdfs:label "VU" ; rdfs:comment "Alpha-2 country code for Vanuatu" . a ; rdfs:label "WF" ; rdfs:comment "Alpha-2 country code for Wallis and Futuna" . a ; rdfs:label "WS" ; rdfs:comment "Alpha-2 country code for Samoa" . a ; rdfs:label "YE" ; rdfs:comment "Alpha-2 country code for Yemen" . a ; rdfs:label "YT" ; rdfs:comment "Alpha-2 country code for Mayotte" . a ; rdfs:label "ZA" ; rdfs:comment "Alpha-2 country code for South Africa" . a ; rdfs:label "ZM" ; rdfs:comment "Alpha-2 country code for Zambia" . a ; rdfs:label "ZW" ; rdfs:comment "Alpha-2 country code for Zimbabwe" . 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 "day of the week" ; rdfs:comment "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 L.P." . a ; rdfs:label "WFC Holdings, LLC ownership" ; rdfs:comment "entity ownership context for WFC Holdings, LLC, a wholly-owned subsidiary of Wells Fargo & Company" . 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 "Citibank, N.A. ownership" ; rdfs:comment "entity ownership context for Citibank, N.A., a wholly owned subsidiary of Citicorp LLC" . a ; rdfs:label "Wells Fargo Bank, National Association ownership" ; rdfs:comment "entity ownership context for Wells Fargo Bank, National Association, a subsidiary of WFC Holdings, LLC" . 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:label "Citicorp LLC ownership" ; rdfs:comment "entity ownership context for Citicorp LLC, a wholly owned subsidiary of Citigroup Inc." . a rdfs:Class ; rdfs:label "street suffix" ; rdfs:comment "classifier for a street or other delivery location, such as a dwelling located along a waterway" ; rdfs:subClassOf , . a ; rdfs:label "throughway" . a ; rdfs:label "stravenue" . a ; rdfs:label "alley" ; rdfs:comment "narrow passageway between or behind buildings" . a ; rdfs:label "annex" ; rdfs:comment "addition appended to something else, such as another street" . a ; rdfs:label "bayou" ; rdfs:comment "creek, secondary watercourse, or minor river that is tributary to another body of water" . a ; rdfs:label "beach" ; rdfs:comment "shore of a body of water covered by sand, gravel, or larger rock fragments" . a ; rdfs:label "bluff" ; rdfs:comment "broad, rounded cliff" . a ; rdfs:label "brook" ; rdfs:comment "small, natural freshwater stream" . a ; rdfs:label "burgs" ; rdfs:comment "multiple cities or towns (informal)" . a ; rdfs:label "cliff" . a ; rdfs:label "court" . a ; rdfs:label "coves" . a ; rdfs:label "creek" . a ; rdfs:label "crest" . a ; rdfs:label "curve" . a ; rdfs:label "drive" . a ; rdfs:label "falls" . a ; rdfs:label "ferry" . a ; rdfs:label "field" . a ; rdfs:label "flats" . a ; rdfs:label "fords" . a ; rdfs:label "forge" . a ; rdfs:label "forks" . a ; rdfs:label "glens" . a ; rdfs:label "green" . a ; rdfs:label "grove" . a ; rdfs:label "haven" . a ; rdfs:label "hills" . a ; rdfs:label "inlet" . a ; rdfs:label "knoll" . a ; rdfs:label "lakes" . a ; rdfs:label "light" . a ; rdfs:label "locks" . a ; rdfs:label "lodge" . a ; rdfs:label "manor" . a ; rdfs:label "mills" . a ; rdfs:label "mount" . a ; rdfs:label "parks" . a ; rdfs:label "pines" . a ; rdfs:label "place" . a ; rdfs:label "plain" . a ; rdfs:label "plaza" . a ; rdfs:label "point" . a ; rdfs:label "ports" . a ; rdfs:label "ranch" . a ; rdfs:label "rapid" . a ; rdfs:label "ridge" . a ; rdfs:label "river" . a ; rdfs:label "roads" . a ; rdfs:label "route" . a ; rdfs:label "shoal" . a ; rdfs:label "shore" . a ; rdfs:label "spurs" . a ; rdfs:label "trace" . a ; rdfs:label "track" . a ; rdfs:label "trail" . a ; rdfs:label "union" . a ; rdfs:label "views" . a ; rdfs:label "ville" . a ; rdfs:label "vista" . a ; rdfs:label "walks" . a ; rdfs:label "wells" . a ; rdfs:label "estates" . a ; rdfs:label "terrace" . a ; rdfs:label "parkways" . a ; rdfs:label "orchard" . a ; rdfs:label "villages" . a ; rdfs:label "trailer" . a ; rdfs:label "crossroads" . a ; rdfs:label "parkway" . a ; rdfs:label "passage" . a ; rdfs:label "crescent" . a ; rdfs:label "mountains" . a ; rdfs:label "freeway" . a ; rdfs:label "crossing" . a ; rdfs:label "prairie" . a ; rdfs:label "gardens" . a ; rdfs:label "gateway" . a ; rdfs:label "landing" . a ; rdfs:label "dam" . a ; rdfs:label "key" . a ; rdfs:label "row" . a ; rdfs:label "rue" . a ; rdfs:label "run" . a ; rdfs:label "way" . a ; rdfs:label "junctions" . a ; rdfs:label "crossroad" . a ; rdfs:label "arcade" ; rdfs:comment "arched or covered passageway, usually with shops on each side" . a ; rdfs:label "avenue" ; rdfs:comment "broad road in a town or city, typically having trees at regular intervals along its sides" . a ; rdfs:label "bluffs" ; rdfs:comment "multiple broad, rounded cliffs" . a ; rdfs:label "bottom" ; rdfs:comment "deepest or lowest part of something, such as the bottom of a hill" . a ; rdfs:label "branch" ; rdfs:comment "division of a road or path" . a ; rdfs:label "bridge" ; rdfs:comment "structure carrying a road, path, railroad, or canal across a river, ravine, road, railroad, or other obstacle" . a ; rdfs:label "brooks" ; rdfs:comment "multiple small, natural freshwater streams" . a ; rdfs:label "valleys" . a ; rdfs:label "bypass" ; rdfs:comment "road passing around a town or its center to provide an alternative route for through traffic" . a ; rdfs:label "canyon" . a ; rdfs:label "center" . a ; rdfs:label "circle" . a ; rdfs:label "cliffs" . a ; rdfs:label "common" . a ; rdfs:label "corner" . a ; rdfs:label "course" . a ; rdfs:label "courts" . a ; rdfs:label "divide" . a ; rdfs:label "drives" . a ; rdfs:label "estate" . a ; rdfs:label "fields" . a ; rdfs:label "forest" . a ; rdfs:label "forges" . a ; rdfs:label "garden" . a ; rdfs:label "greens" . a ; rdfs:label "groves" . a ; rdfs:label "harbor" . a ; rdfs:label "hollow" . a ; rdfs:label "island" . a ; rdfs:label "viaduct" . a ; rdfs:label "village" . a ; rdfs:label "knolls" . a ; rdfs:label "lights" . a ; rdfs:label "manors" . a ; rdfs:label "meadow" . a ; rdfs:label "plains" . a ; rdfs:label "points" . a ; rdfs:label "centers" . a ; rdfs:label "radial" . a ; rdfs:label "rapids" . a ; rdfs:label "ridges" . a ; rdfs:label "harbors" . a ; rdfs:label "shoals" . a ; rdfs:label "shores" . a ; rdfs:label "skyway" . a ; rdfs:label "spring" . a ; rdfs:label "square" . a ; rdfs:label "stream" . a ; rdfs:label "street" . a ; rdfs:label "summit" . a ; rdfs:label "tunnel" . a ; rdfs:label "unions" . a ; rdfs:label "circles" . a ; rdfs:label "valley" . a ; rdfs:label "heights" . a ; rdfs:label "highway" . a ; rdfs:label "meadows" . a ; rdfs:label "commons" . a ; rdfs:label "corners" . a ; rdfs:label "mission" . a ; rdfs:label "extensions" . a ; rdfs:label "expressway" . a ; rdfs:label "bend" ; rdfs:comment "curve, especially a sharp one, in a road, river, racecourse, or path" . a ; rdfs:label "burg" ; rdfs:comment "city or town (informal)" . a ; rdfs:label "camp" . a ; rdfs:label "cape" . a ; rdfs:label "club" . a ; rdfs:label "cove" . a ; rdfs:label "dale" . a ; rdfs:label "fall" . a ; rdfs:label "flat" . a ; rdfs:label "ford" . a ; rdfs:label "fork" . a ; rdfs:label "fort" . a ; rdfs:label "glen" . a ; rdfs:label "hill" . a ; rdfs:label "isle" . a ; rdfs:label "keys" . a ; rdfs:label "lake" . a ; rdfs:label "land" . a ; rdfs:label "lane" . a ; rdfs:label "loaf" . a ; rdfs:label "lock" . a ; rdfs:label "loop" . a ; rdfs:label "mall" . a ; rdfs:label "mews" . a ; rdfs:label "mill" . a ; rdfs:label "neck" . a ; rdfs:label "oval" . a ; rdfs:label "park" . a ; rdfs:label "pass" . a ; rdfs:label "path" . a ; rdfs:label "pike" . a ; rdfs:label "pine" . a ; rdfs:label "port" . a ; rdfs:label "ramp" . a ; rdfs:label "rest" . a ; rdfs:label "road" . a ; rdfs:label "spur" . a ; rdfs:label "view" . a ; rdfs:label "walk" . a ; rdfs:label "wall" . a ; rdfs:label "ways" . a ; rdfs:label "well" . a ; rdfs:label "junction" . a ; rdfs:label "motorway" . a ; rdfs:label "mountain" . a ; rdfs:label "causeway" . a ; rdfs:label "turnpike" . a ; rdfs:label "boulevard" ; rdfs:comment "broad thoroughfare in a city, usually having areas at the sides or center for trees, grass, or flowers" . a ; rdfs:label "underpass" . a ; rdfs:label "islands" . a ; rdfs:label "overpass" . a ; rdfs:label "springs" . a ; rdfs:label "squares" . a ; rdfs:label "trafficway" . a ; rdfs:label "station" . a ; rdfs:label "streets" . a ; rdfs:label "extension" . 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 "central counterparty clearing house (CCP), securities depository, and registration authority (RA) functional entity for The Depository Trust Company" ; rdfs:seeAlso . 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:label "Munda languages" ; rdfs:comment "Munda languages family" . a ; rdfs:label "Wakashan languages" ; rdfs:comment "Wakashan languages family" . a ; rdfs:label "Ijo languages" ; rdfs:comment "Ijo languages family" . a ; rdfs:label "Yupik languages" ; rdfs:comment "Yupik languages family" . a ; rdfs:label "Manobo languages" ; rdfs:comment "Manobo languages family" . a ; rdfs:label "Australian languages" ; rdfs:comment "Australian languages family" . a ; rdfs:label "Algonquian languages" ; rdfs:comment "Algonquian languages family" . a ; rdfs:label "Salishan languages" ; rdfs:comment "Salishan languages family" . a ; rdfs:label "Nubian languages" ; rdfs:comment "Nubian languages family" . a ; rdfs:label "Chamic languages" ; rdfs:comment "Chamic languages family" . a ; rdfs:label "Otomian languages" ; rdfs:comment "Otomian languages family" . a ; rdfs:label "Classical Syriac" ; rdfs:comment "Classical Syriac family" . a ; rdfs:label "Mayan languages" ; rdfs:comment "Mayan languages family" . a ; rdfs:label "Sorbian languages" ; rdfs:comment "Sorbian languages family" . a ; rdfs:label "Kru languages" ; rdfs:comment "Kru languages family" . a ; rdfs:label "Land Dayak languages" ; rdfs:comment "Land Dayak languages family" . a ; rdfs:label "Tupi languages" ; rdfs:comment "Tupi languages family" . a ; rdfs:label "Apache languages" ; rdfs:comment "Apache languages family" . a ; rdfs:label "Batak languages" ; rdfs:comment "Batak languages family" . a ; rdfs:label "Zande languages" ; rdfs:comment "Zande languages family" . a ; rdfs:label "Banda languages" ; rdfs:comment "Banda languages family" . a ; rdfs:label "Iroquoian languages" ; rdfs:comment "Iroquoian languages family" . a ; rdfs:label "Himachali languages" ; rdfs:comment "Himachali languages family" . a ; rdfs:label "Karen languages" ; rdfs:comment "Karen languages family" . a ; rdfs:label "Songhai languages" ; rdfs:comment "Songhai languages family" . a ; rdfs:label "Bihari languages" . a ; rdfs:label "Sign languages" ; rdfs:comment "Sign languages family" . a ; rdfs:label "Bamileke languages" ; rdfs:comment "Bamileke languages family" . a ; rdfs:label "Athapascan languages" ; rdfs:comment "Athapascan languages family" . a ; rdfs:label "Prakrit languages" ; rdfs:comment "Prakrit languages family" . a ; rdfs:label "Siouan languages" ; rdfs:comment "Siouan languages family" . a ; rdfs:label "Nahuatl languages" ; rdfs:comment "Nahuatl languages family" . a rdfs:Class ; rdfs:label "entity status" ; rdfs:comment "lifecycle stage indicating the operational and/or legal status of an entity" ; rdfs:subClassOf . a ; rdfs:label "active status" ; rdfs:comment "status indicating that as of the last report or update, the entity was legally registered and operating" . a ; rdfs:label "inactive status" ; rdfs:comment "status indicating that the entity 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 "particular kind of construction" ; rdfs:subClassOf . a ; rdfs:label "modular" ; rdfs:comment "a factory-built dwelling not on a permanent chassis" . 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: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 "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 "on frame modular" ; rdfs:comment "a factory built dwelling on a permanent chassis which does not have a HUD label" . 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 "devolved government" ; rdfs:comment "government and the politicians that that run a subnational territory with powers that may be temporary and reversible, ultimately residing with the central government" ; rdfs:subClassOf . a ; rdfs:label "Government of Scotland"@en , "Riaghaltas na h-Alba"@gd ; rdfs:comment "devolved government of Scotland" ; rdfs:seeAlso , , . a ; rdfs:label "Northern Ireland Assembly"@en , "Tionól Thuaisceart Éireann"@ga ; rdfs:comment "devolved government of Northern Ireland" ; rdfs:seeAlso , . a ; rdfs:label "National Assembly for Wales"@en , "Cynulliad Cenedlaethol Cymru"@cy ; rdfs:comment "devolved government of Wales" ; rdfs:seeAlso , , . a rdfs:Class ; rdfs:label "amortization type" ; rdfs:comment "classifier of amortization algorithms" ; rdfs:subClassOf . 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 "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 "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 "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 "rate improvement" ; rdfs:comment "a type of flexible loan where the interest rate may decrease based on payment history." . 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:label "step" ; rdfs:comment "a loan with fixed periodic payment/rate changes without subsidy or negative amortization." . a rdfs:Class ; rdfs:label "calendar period" ; rdfs:comment "time interval that occurs within a system that fixes the beginning and length of a segment of the year with respect to that system" ; 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 "software system that collects the information necessary to approve a loan application and supports a mortgage lender's analysis of a new loan application" ; rdfs:subClassOf . a ; rdfs:label "Desktop Underwriter" ; rdfs:comment "an automated underwriting software system produced by Fannie Mae" . a ; rdfs:label "Loan Prospector" ; rdfs:comment "an automated underwriting software system produced by Freddie Mac" . 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:Class ; rdfs:label "living language" ; rdfs:comment "an individual language or variant in use today by some speech community" ; rdfs:subClassOf . a ; rdfs:label "Friulian" ; rdfs:comment "Friulian language" . a ; rdfs:label "Armenian" ; rdfs:comment "Armenian language" . a ; rdfs:label "Kinyarwanda" ; rdfs:comment "Kinyarwanda language" . a ; rdfs:label "Tonga (Tonga Islands)" ; rdfs:comment "Tonga (Tonga Islands) language" . a ; rdfs:label "Rarotongan" ; rdfs:comment "Rarotongan language" . a ; rdfs:label "Hiri Motu" ; rdfs:comment "Hiri Motu language" . a , ; rdfs:label "Swahili" ; rdfs:comment "Swahili macrolanguage" . a ; rdfs:label "Swedish" ; rdfs:comment "Swedish language" . a ; rdfs:label "Gujarati" ; rdfs:comment "Gujarati language" . a ; rdfs:label "Tok Pisin" ; rdfs:comment "Tok Pisin language" . a ; rdfs:label "Occitan" ; rdfs:comment "Occitan (post 1500) language" . a ; rdfs:label "Lule Sami" ; rdfs:comment "Lule Sami language" . a ; rdfs:label "Ga" ; rdfs:comment "Ga language" . a ; rdfs:label "English" ; rdfs:comment "English language" . a ; rdfs:label "Tagalog" ; rdfs:comment "Tagalog language" . a , ; rdfs:label "Norwegian" ; rdfs:comment "Norwegian language" . a ; rdfs:label "Karachay-Balkar" ; rdfs:comment "Karachay-Balkar language" . a ; rdfs:label "Hungarian" ; rdfs:comment "Hungarian language" . a ; rdfs:label "Tibetan" ; rdfs:comment "Tibetan language" . a ; rdfs:label "Filipino" ; rdfs:comment "Filipino language" . a ; rdfs:label "Slovenian" ; rdfs:comment "Slovenian language" . a ; rdfs:label "Kara-Kalpak" ; rdfs:comment "Kara-Kalpak language" . a ; rdfs:label "Japanese" ; rdfs:comment "Japanese language" . a ; rdfs:label "Vietnamese" ; rdfs:comment "Vietnamese language" . a ; rdfs:label "Tahitian" ; rdfs:comment "Tahitian language" . a ; rdfs:label "Sandawe" ; rdfs:comment "Sandawe language" . a ; rdfs:label "Santali" ; rdfs:comment "Santali language" . a , ; rdfs:label "Yiddish" ; rdfs:comment "Yiddish language" . a ; rdfs:label "Chinook jargon" ; rdfs:comment "Chinook jargon language" . a ; rdfs:label "Aragonese" ; rdfs:comment "Aragonese language" . a ; rdfs:label "Low German" ; rdfs:comment "Low German language" . a , ; rdfs:label "Tamashek" ; rdfs:comment "Language code for Tamashek" . a ; rdfs:label "Kimbundu" ; rdfs:comment "Kimbundu language" . a ; rdfs:label "Faroese" ; rdfs:comment "Faroese language" . a , ; rdfs:label "Sardinian" ; rdfs:comment "Sardinian languages" . a ; rdfs:label "Javanese" ; rdfs:comment "Javanese language" . a ; rdfs:label "Skolt Sami" ; rdfs:comment "Skolt Sami language" . a ; rdfs:label "Indonesian" ; rdfs:comment "Indonesian language" . a ; rdfs:label "Turkish" ; rdfs:comment "Turkish language" . a ; rdfs:label "Turkmen" ; rdfs:comment "Turkmen language" . a ; rdfs:label "Siksika" ; rdfs:comment "Siksika language" . a ; rdfs:label "Kannada" ; rdfs:comment "Kannada language" . a ; rdfs:label "Southern Sami" ; rdfs:comment "Southern Sami language" . a ; rdfs:label "Corsican" ; rdfs:comment "Corsican language" . a ; rdfs:label "Amharic" ; rdfs:comment "Amharic language" . a ; rdfs:label "Portuguese" ; rdfs:comment "Portuguese language" . a ; rdfs:label "Bulgarian" ; rdfs:comment "Bulgarian language" . a ; rdfs:label "Asturian" ; rdfs:comment "Asturian language" . a ; rdfs:label "Finnish" ; rdfs:comment "Finnish language" . a ; rdfs:label "Assamese" ; rdfs:comment "Assamese language" . a ; rdfs:label "Adyghe" ; rdfs:comment "Adyghe language" . a ; rdfs:label "Angika" ; rdfs:comment "Angika language" . a , ; rdfs:label "Slave - Athapascan" ; rdfs:comment "Language code for Slave (Athapascan)" . a ; rdfs:label "Panjabi" ; rdfs:comment "Panjabi language" . a ; rdfs:label "Awadhi" ; rdfs:comment "Awadhi language" . a ; rdfs:label "Minangkabau" ; rdfs:comment "Minangkabau language" . a ; rdfs:label "Soninke" ; rdfs:comment "Soninke language" . a , ; rdfs:label "Buriat" ; rdfs:comment "Language code for Buriat" . a ; rdfs:label "Northern Sami" ; rdfs:comment "Northern Sami language" . a ; rdfs:label "Dakota" ; rdfs:comment "Dakota language" . a ; rdfs:label "Dargwa" ; rdfs:comment "Dargwa language" . a ; rdfs:label "Western Frisian" ; rdfs:comment "Western Frisian language" . a ; rdfs:label "Dogrib" ; rdfs:comment "Dogrib language" . a ; rdfs:label "Lithuanian" ; rdfs:comment "Lithuanian language" . a ; rdfs:label "Kirghiz" ; rdfs:comment "Kirghiz language" . a ; rdfs:label "Romanian" ; rdfs:comment "Romanian language" . a ; rdfs:label "Ekajuk" ; rdfs:comment "Ekajuk language" . a ; rdfs:label "Ewondo" ; rdfs:comment "Ewondo language" . a , ; rdfs:label "Persian" ; rdfs:comment "Persian languages" . a ; rdfs:label "Wolaitta" ; rdfs:comment "Wolaitta language" . a ; rdfs:label "Madurese" ; rdfs:comment "Madurese language" . a ; rdfs:label "Ingush" ; rdfs:comment "Ingush language" . a ; rdfs:label "Kashubian" ; rdfs:comment "Kashubian language" . a ; rdfs:label "Maithili" ; rdfs:comment "Maithili language" . a ; rdfs:label "Kabyle" ; rdfs:comment "Kabyle language" . a ; rdfs:label "Kachin" ; rdfs:comment "Kachin language" . a ; rdfs:label "Kalmyk" ; rdfs:comment "Kalmyk language" . a , ; rdfs:label "Kpelle" ; rdfs:comment "Language code for Kpelle" . a ; rdfs:label "Kurukh" ; rdfs:comment "Kurukh language" . a ; rdfs:label "Ladino" ; rdfs:comment "Ladino language" . a , ; rdfs:label "Lahnda" ; rdfs:comment "Language code for Lahnda" . a ; rdfs:label "Lushai" ; rdfs:comment "Lushai language" . a ; rdfs:label "Magahi" ; rdfs:comment "Magahi language" . a ; rdfs:label "Manchu" ; rdfs:comment "Manchu language" . a ; rdfs:label "Mandar" ; rdfs:comment "Mandar language" . a ; rdfs:label "Hiligaynon" ; rdfs:comment "Hiligaynon language" . a ; rdfs:label "Mi'kmaq" ; rdfs:comment "Mi'kmaq language" . a ; rdfs:label "Mohawk" ; rdfs:comment "Mohawk language" . a ; rdfs:label "Moksha" ; rdfs:comment "Moksha language" . a ; rdfs:label "Swiss German" ; rdfs:comment "Swiss German language" . a ; rdfs:label "Bhojpuri" ; rdfs:comment "Bhojpuri language" . a ; rdfs:label "Newari" ; rdfs:comment "Newari language" . a ; rdfs:label "Niuean" ; rdfs:comment "Niuean language" . a ; rdfs:label "Limburgan" ; rdfs:comment "Limburgan; Limburger; Limburgish language" . a , ; rdfs:label "Inuktitut" ; rdfs:comment "Inuktitut language" . a , ; rdfs:label "Mandingo" ; rdfs:comment "Language code for Mandingo" . a ; rdfs:label "Manipuri" ; rdfs:comment "Manipuri language" . a , ; rdfs:label "Malagasy" ; rdfs:comment "Malagasy languages" . a , ; rdfs:label "Kurdish" ; rdfs:comment "Kurdish language" . a ; rdfs:label "Sicilian" ; rdfs:comment "Sicilian language" . a ; rdfs:label "Bambara" ; rdfs:comment "Bambara language" . a ; rdfs:label "Bashkir" ; rdfs:comment "Bashkir language" . a ; rdfs:label "Norwegian Bokmal" ; rdfs:comment "Norwegian Bokmal language" . a , ; rdfs:label "Romany" ; rdfs:comment "Language code for Romany" . a ; rdfs:label "Sichuan Yi" ; rdfs:comment "Sichuan Yi language" . a ; rdfs:label "Selkup" ; rdfs:comment "Selkup language" . a ; rdfs:label "Sidamo" ; rdfs:comment "Sidamo language" . a ; rdfs:label "Tuvinian" ; rdfs:comment "Tuvinian language" . a ; rdfs:label "Sukuma" ; rdfs:comment "Sukuma language" . a , ; rdfs:label "Syriac" ; rdfs:comment "Language code for Syriac" . a ; rdfs:label "Hawaiian" ; rdfs:comment "Hawaiian language" . a ; rdfs:label "Tereno" ; rdfs:comment "Tereno language" . a ; rdfs:label "Tuvalu" ; rdfs:comment "Tuvalu language" . a ; rdfs:label "Udmurt" ; rdfs:comment "Udmurt language" . a ; rdfs:label "Ukrainian" ; rdfs:comment "Ukrainian language" . a ; rdfs:label "Bengali" ; rdfs:comment "Bengali language" . a ; rdfs:label "Southern Sotho" ; rdfs:comment "Southern Sotho language" . a ; rdfs:label "Yapese" ; rdfs:comment "Yapese language" . a ; rdfs:label "Bislama" ; rdfs:comment "Bislama language" . a ; rdfs:label "Zenaga" ; rdfs:comment "Zenaga language" . a ; rdfs:label "North Ndebele" ; rdfs:comment "North Ndebele language" . a ; rdfs:label "Kalaallisut" ; rdfs:comment "Kalaallisut language" . a ; rdfs:label "Latvian" ; rdfs:comment "Latvian language" . a ; rdfs:label "South Ndebele" ; rdfs:comment "South Ndebele language" . a ; rdfs:label "Luba-Lulua" ; rdfs:comment "Luba-Lulua language" . a ; rdfs:label "Sranan Tongo" ; rdfs:comment "Sranan Tongo language" . a , ; rdfs:label "Azerbaijani" ; rdfs:comment "Azerbaijani language" . a ; rdfs:label "Tlingit" ; rdfs:comment "Tlingit language" . a ; rdfs:label "Modern Greek" ; rdfs:comment "Modern Greek (post 1453-) language" . a ; rdfs:label "Bosnian" ; rdfs:comment "Bosnian language" . a ; rdfs:label "Malayalam" ; rdfs:comment "Malayalam language" . a ; rdfs:label "Mirandese" ; rdfs:comment "Mirandese language" . a ; rdfs:label "Adangme" ; rdfs:comment "Adangme language" . a ; rdfs:label "Kosraean" ; rdfs:comment "Kosraean language" . a ; rdfs:label "Tokelau" ; rdfs:comment "Tokelau language" . a ; rdfs:label "Sundanese" ; rdfs:comment "Sundanese languaage" . a ; rdfs:label "Lingala" ; rdfs:comment "Lingala language" . a ; rdfs:label "Central Khmer" ; rdfs:comment "Central Khmer language" . a ; rdfs:label "Burmese" ; rdfs:comment "Burmese language" . a ; rdfs:label "Chipewyan" ; rdfs:comment "Chipewyan language" . a ; rdfs:label "Tumbuka" ; rdfs:comment "Tumbuka language" . a , ; rdfs:label "Delaware" ; rdfs:comment "Language code for Delaware" . a ; rdfs:label "Gorontalo" ; rdfs:comment "Gorontalo language" . a , ; rdfs:label "Guarani" ; rdfs:comment "Guarani language" . a ; rdfs:label "Palauan" ; rdfs:comment "Palauan language" . a ; rdfs:label "Lower Sorbian" ; rdfs:comment "Lower Sorbian language" . a ; rdfs:label "Arapaho" ; rdfs:comment "Arapaho language" . a ; rdfs:label "Mapudungun" ; rdfs:comment "Mapudungun language" . a ; rdfs:label "Pampanga" ; rdfs:comment "Pampanga language" . a ; rdfs:label "Southern Altai" ; rdfs:comment "Southern Altai language" . a ; rdfs:label "Karelian" ; rdfs:comment "Karelian language" . a ; rdfs:label "Catalan" ; rdfs:comment "Catalan language" . a ; rdfs:label "Norwegian Nynorsk" ; rdfs:comment "Norwegian Nynorsk language" . a ; rdfs:label "Icelandic" ; rdfs:comment "Icelandic language" . a ; rdfs:label "Kashmiri" ; rdfs:comment "Kashmiri language" . a , ; rdfs:label "Mongolian" ; rdfs:comment "Mongolian languages" . a , ; rdfs:label "Quechua" ; rdfs:comment "Quechua languages" . a ; rdfs:label "Kuanyama" ; rdfs:comment "Kuanyama language" . a ; rdfs:label "Haitian" ; rdfs:comment "Haitian; Haitian Creole language" . a ; rdfs:label "Luxembourgish" ; rdfs:comment "Luxembourgish language" . a , ; rdfs:label "Konkani" ; rdfs:comment "Language code for Konkani (macrolanguage)" . a , ; rdfs:label "Zapotec" ; rdfs:comment "Language code for Zapotec" . a ; rdfs:label "Tonga Nyasa" ; rdfs:comment "Tonga Nyasa language" . a ; rdfs:label "Chechen" ; rdfs:comment "Chechen language" . a , ; rdfs:label "Chinese" ; rdfs:comment "Chinese languages" . a ; rdfs:label "Czech" ; rdfs:comment "Czech language" . a ; rdfs:label "Dutch" ; rdfs:comment "Dutch language" . a , ; rdfs:label "Fulah" ; rdfs:comment "Fulah languages" . a ; rdfs:label "Ganda" ; rdfs:comment "Ganda language" . a ; rdfs:label "Hausa" ; rdfs:comment "Hausa language" . a ; rdfs:label "Hindi" ; rdfs:comment "Hindi language" . a ; rdfs:label "Irish" ; rdfs:comment "Irish language" . a , ; rdfs:label "Kongo" ; rdfs:comment "Kongo languages" . a ; rdfs:label "Chuvash" ; rdfs:comment "Chuvash language" . a , ; rdfs:label "Malay" ; rdfs:comment "Malay macrolanguage" . a ; rdfs:label "Maori" ; rdfs:comment "Maori language" . a ; rdfs:label "Nauru" ; rdfs:comment "Nauru language" . a ; rdfs:label "Oriya" ; rdfs:comment "Oriya language" . a , ; rdfs:label "Oromo" ; rdfs:comment "Oromo languages" . a ; rdfs:label "Rundi" ; rdfs:comment "Rundi language" . a ; rdfs:label "Sango" ; rdfs:comment "Sango language" . a ; rdfs:label "Shona" ; rdfs:comment "Shona language" . a ; rdfs:label "Swati" ; rdfs:comment "Swati language" . a ; rdfs:label "Tajik" ; rdfs:comment "Tajik language" . a ; rdfs:label "Tamil" ; rdfs:comment "Tamil language" . a ; rdfs:label "Tatar" ; rdfs:comment "Tatar language" . a , ; rdfs:label "Uzbek" ; rdfs:comment "Uzbek languages" . a ; rdfs:label "Venda" ; rdfs:comment "Venda language" . a ; rdfs:label "Welsh" ; rdfs:comment "Welsh language" . a ; rdfs:label "Wolof" ; rdfs:comment "Wolof language" . a ; rdfs:label "Xhosa" ; rdfs:comment "Xhosa language" . a ; rdfs:label "Scottish Gaelic" ; rdfs:comment "Scottish Gaelic language" . a ; rdfs:label "Nyamwezi" ; rdfs:comment "Nyamwezi language" . a ; rdfs:label "Nyankole" ; rdfs:comment "Nyankole language" . a ; rdfs:label "Maltese" ; rdfs:comment "Maltese language" . a ; rdfs:label "Marathi" ; rdfs:comment "Marathi language" . a ; rdfs:label "Kutenai" ; rdfs:comment "Kutenai language" . a ; rdfs:label "Fon" ; rdfs:comment "Fon language" . a ; rdfs:label "N'Ko" ; rdfs:comment "N'Ko language" . a ; rdfs:label "Tiv" ; rdfs:comment "Tiv language" . a ; rdfs:label "Vai" ; rdfs:comment "Vai language" . a ; rdfs:label "Yao" ; rdfs:comment "Yao language" . a , ; rdfs:label "Baluchi" ; rdfs:comment "Language code for Baluchi" . a ; rdfs:label "Pohnpeian" ; rdfs:comment "Pohnpeian language" . a ; rdfs:label "Umbundu" ; rdfs:comment "Umbundu language" . a ; rdfs:label "Seselwa Creole French" ; rdfs:comment "Seselwa Creole French language" . a ; rdfs:label "Cornish" ; rdfs:comment "Cornish language" . a ; rdfs:label "Acoli" ; rdfs:comment "Acoli language" . a ; rdfs:label "Aleut" ; rdfs:comment "Aleut language" . a ; rdfs:label "Bemba" ; rdfs:comment "Bemba language" . a , ; rdfs:label "Bikol" ; rdfs:comment "Language code for Bikol" . a ; rdfs:label "Bilin" ; rdfs:comment "Bilin language" . a ; rdfs:label "Caddo" ; rdfs:comment "Caddo language" . a ; rdfs:label "Creek" ; rdfs:comment "Creek language" . a , ; rdfs:label "Dinka" ; rdfs:comment "Language code for Dinka" . a , ; rdfs:label "Dogri" ; rdfs:comment "Language code for Dogri (macrolanguage)" . a ; rdfs:label "Duala" ; rdfs:comment "Duala language" . a ; rdfs:label "Dyula" ; rdfs:comment "Dyula language" . a ; rdfs:label "Erzya" ; rdfs:comment "Erzya language" . a ; rdfs:label "Fanti" ; rdfs:comment "Fanti language" . a , ; rdfs:label "Gbaya" ; rdfs:comment "Language code for Gbaya (Central African Republic)" . a , ; rdfs:label "Gondi" ; rdfs:comment "Language code for Gondi" . a , ; rdfs:label "Grebo" ; rdfs:comment "Language code for Grebo" . a , ; rdfs:label "Haida" ; rdfs:comment "Language code for Haida" . a , ; rdfs:label "Hmong" ; rdfs:comment "Language code for Hmong" . a ; rdfs:label "Eastern Frisian" ; rdfs:comment "Eastern Frisian language" . a ; rdfs:label "Iloko" ; rdfs:comment "Iloko language" . a ; rdfs:label "Chamorro" ; rdfs:comment "Chamorro language" . a ; rdfs:label "Kamba" ; rdfs:comment "Kamba language" . a ; rdfs:label "Khasi" ; rdfs:comment "Khasi language" . a ; rdfs:label "Kumyk" ; rdfs:comment "Kumyk language" . a ; rdfs:label "Lamba" ; rdfs:comment "Lamba language" . a ; rdfs:label "Lunda" ; rdfs:comment "Lunda language" . a ; rdfs:label "Masai" ; rdfs:comment "Masai language" . a ; rdfs:label "Mende" ; rdfs:comment "Mende language" . a ; rdfs:label "Mongo" ; rdfs:comment "Mongo language" . a ; rdfs:label "Mossi" ; rdfs:comment "Mossi language" . a ; rdfs:label "Nogai" ; rdfs:comment "Nogai language" . a ; rdfs:label "Nyoro" ; rdfs:comment "Nyoro language" . a ; rdfs:label "Nzima" ; rdfs:comment "Nzima language" . a ; rdfs:label "Osage" ; rdfs:comment "Osage language" . a ; rdfs:label "Sasak" ; rdfs:comment "Sasak language" . a ; rdfs:label "Scots" ; rdfs:comment "Scots language" . a ; rdfs:label "Serer" ; rdfs:comment "Serer language" . a ; rdfs:label "Tetum" ; rdfs:comment "Tetum language" . a ; rdfs:label "Tigre" ; rdfs:comment "Tigre language" . a ; rdfs:label "Timne" ; rdfs:comment "Timne language" . a ; rdfs:label "Votic" ; rdfs:comment "Votic language" . a ; rdfs:label "Waray" ; rdfs:comment "Waray language" . a ; rdfs:label "Washo" ; rdfs:comment "Washo language" . a ; rdfs:label "Yakut" ; rdfs:comment "Yakut language" . a ; rdfs:label "Cherokee" ; rdfs:comment "Cherokee language" . a ; rdfs:label "Cheyenne" ; rdfs:comment "Cheyenne language" . a ; rdfs:label "Luba-Katanga" ; rdfs:comment "Luba-Katanga language" . a , ; rdfs:label "Albanian" ; rdfs:comment "Albanian languages" . a ; rdfs:label "Standard Moroccan Tamazight" ; rdfs:comment "Standard Moroccan Tamazight language" . a ; rdfs:label "Pangasinan" ; rdfs:comment "Pangasinan language" . a ; rdfs:label "Walloon" ; rdfs:comment "Walloon language" . a ; rdfs:label "Belarusian" ; rdfs:comment "Belarusian language" . a ; rdfs:label "Upper Sorbian" ; rdfs:comment "Upper Sorbian language" . a , ; rdfs:label "Arabic" ; rdfs:comment "Arabic language" . a ; rdfs:label "Avaric" ; rdfs:comment "Avaric language" . a , ; rdfs:label "Aymara" ; rdfs:comment "Aymara language" . a ; rdfs:label "Basque" ; rdfs:comment "Basque language" . a ; rdfs:label "Northern Frisian" ; rdfs:comment "Northern Frisian language" . a ; rdfs:label "Breton" ; rdfs:comment "Breton language" . a ; rdfs:label "Marshallese" ; rdfs:comment "Marshallese language" . a ; rdfs:label "Danish" ; rdfs:comment "Danish language" . a ; rdfs:label "Galibi Carib" ; rdfs:comment "Galibi Carib language" . a ; rdfs:label "Kabardian" ; rdfs:comment "Kabardian language" . a , ; rdfs:label "Judeo-Arabic" ; rdfs:comment "Language code for Judeo-Arabic" . a ; rdfs:label "Abkhazian" ; rdfs:comment "Abkhazian language" . a ; rdfs:label "Fijian" ; rdfs:comment "Fijian language" . a ; rdfs:label "Romansh" ; rdfs:comment "Romansh language" . a ; rdfs:label "French" ; rdfs:comment "French language" . a ; rdfs:label "Georgian" ; rdfs:comment "Georgian language" . a ; rdfs:label "German" ; rdfs:comment "German language" . a ; rdfs:label "Inari Sami" ; rdfs:comment "Inari Sami language" . a ; rdfs:label "Hebrew" ; rdfs:comment "Hebrew language" . a ; rdfs:label "Herero" ; rdfs:comment "Herero language" . a ; rdfs:label "Neapolitan" ; rdfs:comment "Neapolitan language" . a ; rdfs:label "Luo - Kenya and Tanzania" ; rdfs:comment "Luo - Kenya and Tanzania language" . a ; rdfs:label "Chuukese" ; rdfs:comment "Chuukese language" . a , ; rdfs:label "Kanuri" ; rdfs:comment "Kanuri language" . a ; rdfs:label "Kazakh" ; rdfs:comment "Kazakh language" . a ; rdfs:label "Tsimshian" ; rdfs:comment "Tsimshian language" . a ; rdfs:label "Kikuyu" ; rdfs:comment "Kikuyu language" . a ; rdfs:label "Korean" ; rdfs:comment "Korean language" . a ; rdfs:label "Russian" ; rdfs:comment "Russian language" . a ; rdfs:label "Tigrinya" ; rdfs:comment "Tigrinya language" . a ; rdfs:label "Navajo" ; rdfs:comment "Navajo language" . a ; rdfs:label "Ndonga" ; rdfs:comment "Ndonga language" . a ; rdfs:label "Nepali" ; rdfs:comment "Nepali language" . a ; rdfs:label "Nyanja" ; rdfs:comment "Nyanja language" . a , ; rdfs:label "Ojibwa" ; rdfs:comment "Ojibwa languages" . a ; rdfs:label "Dhivehi" ; rdfs:comment "Divehi language" . a ; rdfs:label "Croatian" ; rdfs:comment "Croatian language" . a ; rdfs:label "Polish" ; rdfs:comment "Polish language" . a ; rdfs:label "Afrikaans" ; rdfs:comment "Afrikaans language" . a , ; rdfs:label "Pushto" ; rdfs:comment "Pushto languages" . a ; rdfs:label "Gwich'in" ; rdfs:comment "Gwich'in language" . a ; rdfs:label "Ainu" ; rdfs:comment "Ainu language" . a ; rdfs:label "Basa" ; rdfs:comment "Basa language" . a ; rdfs:label "Beja" ; rdfs:comment "Beja language" . a ; rdfs:label "Bini" ; rdfs:comment "Bini language" . a ; rdfs:label "Braj" ; rdfs:comment "Braj language" . a ; rdfs:label "Efik" ; rdfs:comment "Efik language" . a ; rdfs:label "Fang" ; rdfs:comment "Fang language" . a ; rdfs:label "Gayo" ; rdfs:comment "Gayo language" . a ; rdfs:label "Hupa" ; rdfs:comment "Hupa language" . a ; rdfs:label "Iban" ; rdfs:comment "Iban language" . a ; rdfs:label "Lozi" ; rdfs:comment "Lozi language" . a , ; rdfs:label "Mari" ; rdfs:comment "Language code for Mari (Russian)" . a ; rdfs:label "Nias" ; rdfs:comment "Nias language" . a ; rdfs:label "Pedi" ; rdfs:comment "Pedi language" . a ; rdfs:label "Shan" ; rdfs:comment "Shan language" . a ; rdfs:label "Susu" ; rdfs:comment "Susu language" . a , ; rdfs:label "Zaza" ; rdfs:comment "Language code for Zaza" . a ; rdfs:label "Zuni" ; rdfs:comment "Zuni language" . a ; rdfs:label "Samoan" ; rdfs:comment "Samoan language" . a ; rdfs:label "Sindhi" ; rdfs:comment "Sindhi language" . a ; rdfs:label "Ewe" ; rdfs:comment "Ewe language" . a ; rdfs:label "Lao" ; rdfs:comment "Lao language" . a ; rdfs:label "Twi" ; rdfs:comment "Twi language" . a ; rdfs:label "Slovak" ; rdfs:comment "Slovak language" . a ; rdfs:label "Lezghian" ; rdfs:comment "Lezghian language" . a ; rdfs:label "Somali" ; rdfs:comment "Somali language" . a ; rdfs:label "Luiseno" ; rdfs:comment "Luiseno language" . a ; rdfs:label "Achinese" ; rdfs:comment "Achinese language" . a ; rdfs:label "Telugu" ; rdfs:comment "Telugu language" . a ; rdfs:label "Tsonga" ; rdfs:comment "Tsonga language" . a ; rdfs:label "Tswana" ; rdfs:comment "Tswana language" . a , ; rdfs:label "Rajasthani" ; rdfs:comment "Language code for Rajasthani" . a ; rdfs:label "Uighur" ; rdfs:comment "Uighur language" . a ; rdfs:label "Balinese" ; rdfs:comment "Balinese language" . a ; rdfs:label "Estonian" ; rdfs:comment "Estonian language" . a ; rdfs:label "Montenegrin" ; rdfs:comment "Montenegrin language" . a ; rdfs:label "Cebuano" ; rdfs:comment "Cebuano language" . a ; rdfs:label "Dzongkha" ; rdfs:comment "Dzongkha language" . a ; rdfs:label "Yoruba" ; rdfs:comment "Yoruba language" . a , ; rdfs:label "Zhuang" ; rdfs:comment "Zhuang languages" . a , ; rdfs:label "Inupiaq" ; rdfs:comment "Inupiaq language" . a ; rdfs:label "Macedo Romanian" ; rdfs:comment "Macedo Romanian language" . a ; rdfs:label "Serbian" ; rdfs:comment "Serbian language" . a ; rdfs:label "Crimean Tatar" ; rdfs:comment "Crimean Tatar language" . a ; rdfs:label "Choctaw" ; rdfs:comment "Choctaw language" . a ; rdfs:label "Galician" ; rdfs:comment "Galician; Gallegan language" . a ; rdfs:label "Papiamento" ; rdfs:comment "Papiamento language" . a ; rdfs:label "Gilbertese" ; rdfs:comment "Gilbertese language" . a ; rdfs:label "Shikomor" ; rdfs:comment "Shikomor language" . a ; rdfs:label "Makasar" ; rdfs:comment "Makasar language" . a , ; rdfs:label "Marwari" ; rdfs:comment "Language code for Marwari" . a ; rdfs:label "Ossetian" ; rdfs:comment "Ossetian; Ossetic language" . a ; rdfs:label "Sinhala" ; rdfs:comment "Sinhala; Sinhalese language" . a ; rdfs:label "Italian" ; rdfs:comment "Italian language" . a ; rdfs:label "Afar" ; rdfs:comment "Afar language" . a , ; rdfs:label "Akan" ; rdfs:comment "Akan language" . a , ; rdfs:label "Cree" ; rdfs:comment "Cree languages" . a ; rdfs:label "Igbo" ; rdfs:comment "Igbo language" . a , ; rdfs:label "Komi" ; rdfs:comment "Komi language" . a ; rdfs:label "Thai" ; rdfs:comment "Thai language" . a ; rdfs:label "Urdu" ; rdfs:comment "Urdu language" . a ; rdfs:label "Zulu" ; rdfs:comment "Zulu language" . a ; rdfs:label "Judeo-Persian" ; rdfs:comment "Judeo-Persian language" . a ; rdfs:label "Rapanui" ; rdfs:comment "Rapanui language" . a ; rdfs:label "Macedonian" ; rdfs:comment "Macedonian language" . a ; rdfs:label "Buginese" ; rdfs:comment "Buginese language" . a ; rdfs:label "Spanish" ; rdfs:comment "Spanish language" . a rdfs:Class ; rdfs:label "time direction" ; rdfs:comment "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 "time direction indicating that a calendar-specified date is the nth day from the beginning of a calendar period." . a ; rdfs:label "from the end" ; rdfs:comment "time direction indicating that a calendar-specified date is the nth date from the end of a calendar period" . a rdfs:Class ; rdfs:label "swap execution facility" ; rdfs:comment "exchange that enables participants to execute and trade swaps" ; rdfs:subClassOf . a ; rdfs:label "BLOOMBERG SEF LLC" . a ; rdfs:label "BGC DERIVATIVE MARKETS L.P." . a ; rdfs:label "BATS HOTSPOT SEF LLC" . a ; rdfs:label "CLEAR MARKETS NORTH AMERICA, INC." . a ; rdfs:label "DW SEF LLC" . a , ; rdfs:label "NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS" . a ; rdfs:label "FTSEF LLC" . a ; rdfs:label "REFINITIV SEF REQUEST FOR STREAM" . a ; rdfs:label "GFI SWAPS EXCHANGE, LLC" . a ; rdfs:label "GTX SEF, LLC" . a ; rdfs:label "ICAP SEF (US) LLC." . a ; rdfs:label "ICAP GLOBAL DERIVATIVES LIMITED" . a ; rdfs:label "ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC" . a , ; rdfs:label "ICAP GLOBAL DERIVATIVES LIMITED - VOICE" . a ; rdfs:label "LATAM SEF" . a ; rdfs:label "MARKETAXESS SEF CORPORATION" . a ; rdfs:label "NEX SEF" . a ; rdfs:label "NEX SEF MTF - RESET - RISK MITIGATION SERVICES" . a ; rdfs:label "SEED SEF" . a ; rdfs:label "REFINITIV US SEF LLC" . a ; rdfs:label "TP SEF, INC." . a ; rdfs:label "TPSEF, INC - VOICE" . a ; rdfs:label "TRUEEX LLC - SEF (SWAP EXECUTION FACILITY)" . a ; rdfs:label "TRADITION SEF" . a ; rdfs:label "TW SEF LLC" . a ; rdfs:label "SWAPEX, LLC" . a rdfs:Class ; rdfs:label "manufactured home legal classification" ; rdfs:comment "category indicating whether the covered loan is secured by a manufactured home only or with land as well" ; rdfs:subClassOf . a ; rdfs:label "personal property" ; rdfs:comment "the covered loan is secured by a manufactured home but not land" . a ; rdfs:label "real property" ; rdfs:comment "the covered loan is secured by a manufactured home and land" . 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:label "Ancient Egyptian" ; rdfs:comment "Ancient Egyptian language" . a ; rdfs:label "Sogdian" ; rdfs:comment "Sogdian language" . a ; rdfs:label "Avestan" ; rdfs:comment "Avestan language" . a ; rdfs:label "Gothic" ; rdfs:comment "Gothic language" . a ; rdfs:label "Elamite" ; rdfs:comment "Elamite language" . a ; rdfs:label "Khotanese" ; rdfs:comment "Khotanese language" . a ; rdfs:label "Akkadian" ; rdfs:comment "Akkadian language" . a ; rdfs:label "Pahlavi" ; rdfs:comment "Pahlavi language" . a ; rdfs:label "Latin" ; rdfs:comment "Latin language" . a ; rdfs:label "Ugaritic" ; rdfs:comment "Ugaritic language" . a ; rdfs:label "Sanskrit" ; rdfs:comment "Sanskrit language" . a ; rdfs:label "Phoenician" ; rdfs:comment "Phoenician language" . a ; rdfs:label "Geez" ; rdfs:comment "Geez language" . a ; rdfs:label "Kawi" ; rdfs:comment "Kawi language" . a ; rdfs:label "Official Aramaic" ; rdfs:comment "Official Aramaic language" . a ; rdfs:label "Sumerian" ; rdfs:comment "Sumerian language" . a ; rdfs:label "Pali" ; rdfs:comment "Pali language" . a ; rdfs:label "Hittite" ; rdfs:comment "Hittite language" . a ; rdfs:label "Church Slavic" ; rdfs:comment "Church Slavic language" . a rdfs:Class ; rdfs:label "ownership interest type" ; rdfs:comment "classifier indicating the nature of the applicant's or borrower's ownership or leasehold interest in an asset used as collateral for the loan" ; rdfs:subClassOf . a ; rdfs:label "fee-simple ownership interest" ; rdfs:comment "It includes the right to sell, leave to beneficiaries, make changes etc." . a ; rdfs:label "fractional ownership interest" ; rdfs:comment "classification indicating that several parties can share in, and mitigate the risk of, ownership of a high-value tangible asset" . 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:label "day-count convention 30E/360" ; rdfs:comment "day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments" . a ; rdfs:label "day-count convention actual/365 fixed" ; rdfs:comment "day-count convention that uses the actual number of days in each month and 365 days in a year for calculating interest payments" . a ; rdfs:label "day-count convention actual/actual ICMA" ; rdfs:comment "day-count convention that uses the actual number of days in each month and actual number of days in that year for calculating interest payments" . a ; rdfs:label "day-count convention actual/actual ISDA" ; rdfs:comment "day-count convention that uses the actual number of days in each month and actual number of days in that year for calculating interest payments" . a ; rdfs:label "day-count convention 30E/360 ISDA" ; rdfs:comment "day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments" . a ; rdfs:label "day-count convention 30/360 US" ; rdfs:comment "day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments" . a ; rdfs:label "day-count convention 30/365" ; rdfs:comment "day-count convention that uses 30 days in a month and 365 days in a year for calculating interest payments" . a ; rdfs:label "day-count convention 30/360 bond basis" ; rdfs:comment "day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments" . a ; rdfs:label "day-count convention actual/360" ; rdfs:comment "day-count convention that uses the actual number of days in each month and 360 days in a year for calculating interest payments" . 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:label "No linguistic content" ; rdfs:comment "No linguistic content special purpose language concept" . a ; rdfs:label "Uncoded languages" ; rdfs:comment "Uncoded languages special purpose language concept" . a ; rdfs:label "Multiple languages" ; rdfs:comment "Multiple languages special purpose language concept" . a ; rdfs:label "Undetermined" ; rdfs:comment "Undetermined special purpose language concept" . a rdfs:Class ; rdfs:label "underwriting decision" ; rdfs:comment "classifier providing a loan approval recommendation determined either manually or by an automated underwriting system" ; rdfs:subClassOf . a ; rdfs:label "eligible" . a ; rdfs:label "refer" . a ; rdfs:label "ineligible" . a ; rdfs:label "unable to determine" . a ; rdfs:label "approve" . a ; rdfs:label "deny" . a rdfs:Class ; rdfs:label "credit inquiry type" ; rdfs:comment "classifier 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 credit inquiry" . a ; rdfs:label "soft credit inquiry" . 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 "dividend distribution method" ; rdfs:comment "convention by which dividends are provided to shareholders" ; rdfs:subClassOf . a ; rdfs:label "distribution by reinvestment" ; rdfs:comment "distribution method involving automatic reinvestment of shareholders' dividends in additional, potentially fractional, shares in the same asset" . a ; rdfs:label "distribution by payment" ; rdfs:comment "distribution method involving payment of cash to the shareholder" . a rdfs:Class ; rdfs:label "quote-driven market" ; rdfs:comment "exchange in which prices are determined from bid and ask quotations made by market makers, dealers, or specialists" ; rdfs:subClassOf . a ; rdfs:label "BLOCKMATCH MTF RFQ" . a ; rdfs:label "CHI-X AUSTRALIA -QUOTED MANAGED FUNDS" . a ; rdfs:label "SWISS DOTS BY CATS" . a ; rdfs:label "FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF" . a ; rdfs:label "HI-MTF RFQ" . a ; rdfs:label "OTHER OTC" . a ; rdfs:label "PFTS QUOTE DRIVEN" . a ; rdfs:label "REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ" . a ; rdfs:label "ALTERNATIVA FRANCE" . a ; rdfs:label "NASDAQ INTERMARKET" . a ; rdfs:label "POSIT RFQ" . a ; rdfs:label "FRANKFURT CEF SC" . a rdfs:Class ; rdfs:label "business strategy oriented action"@en ; rdfs:comment "classifier of corporate actions that involves improving liquidity or changing the overall structure of the organization through diversification, combining and closing parts of the business, etc, to increase long-term profitability"@en ; rdfs:subClassOf . a ; rdfs:label "BIDS"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions in which an offer is made to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity"@en . a ; rdfs:label "BONU"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding"@en . a ; rdfs:label "BPUT"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value"@en . a ; rdfs:label "CHAN"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that disseminate information regarding a change further described in the corporate action details"@en . a ; rdfs:label "CLSA"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions involving a situation where interested parties seek restitution for financial loss"@en . a ; rdfs:label "CONS"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve procedures aiming to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting"@en . a ; rdfs:label "CONV"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio"@en . a ; rdfs:label "DFLT"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that indicate a failure by the issuer to perform obligations defined as default events under the bond agreement and that have not been remedied"@en . a ; rdfs:label "DRIP"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company"@en . a ; rdfs:label "DSCL"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve a requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer"@en . a ; rdfs:label "DTCH"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions involving parties wishing to acquire a security"@en . a ; rdfs:label "DVOP"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders with a choice of benefit to receive"@en . a ; rdfs:label "DVSE"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders in the form of equities of the issuing corporation"@en . a ; rdfs:label "EXOF"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that reflect an exchange of holdings for other securities and/or cash"@en . a ; rdfs:label "EXRI"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI)"@en . a ; rdfs:label "EXTM"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve prolonging the maturity date of a bond"@en . a , ; rdfs:label "EXWA"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that offer holders the option 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"@en . a ; rdfs:label "INFO"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder"@en . a ; rdfs:label "LIQU"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions consisting of distribution of cash, assets, or both"@en . a ; rdfs:label "MRGR"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve the exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company"@en . a ; rdfs:label "PARI"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that occur when securities with different characteristics become identical in all respects"@en . a ; rdfs:label "PRIO"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve a public offer where priority is given to existing shareholders"@en . a ; rdfs:label "REDO"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions by which the unit (currency and/or nominal) of a security is restated"@en . a ; rdfs:label "RHDI"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions involving the distribution of intermediate securities or privilege that gives the holder the right to take part in a future event"@en . a ; rdfs:label "SOFF"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve the distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares"@en . a ; rdfs:label "SPLF"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve an increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split"@en . a ; rdfs:label "SPLR"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve a decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split"@en . a ; rdfs:label "TEND"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder"@en . a , ; rdfs:label "WRTH"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve booking out of valueless securities"@en . a rdfs:Class ; rdfs:label "remainder group" ; rdfs:comment "a group of languages that explicitly excludes certain individual languages" ; rdfs:subClassOf . a ; rdfs:label "Creoles and pidgins, French-based" ; rdfs:comment "Creoles and pidgins, French-based remainder group" . a ; rdfs:label "Celtic languages" ; rdfs:comment "Celtic languages remainder group" . a ; rdfs:label "Bantu languages" ; rdfs:comment "Bantu languages remainder group" . a ; rdfs:label "Artificial languages" ; rdfs:comment "Artificial languages remainder group" . a ; rdfs:label "Khoisan languages" ; rdfs:comment "Khoisan languages remainder group" . a ; rdfs:label "Niger-Kordofanian languages" ; rdfs:comment "Niger-Kordofanian languages remainder group" . a ; rdfs:label "Germanic languages" ; rdfs:comment "Germanic languages remainder group" . a ; rdfs:label "Baltic languages" ; rdfs:comment "Baltic languages remainder group" . a ; rdfs:label "Caucasian languages" ; rdfs:comment "Caucasian languages remainder group" . a ; rdfs:label "Indo-European languages" ; rdfs:comment "Indo-European languages remainder group" . a ; rdfs:label "Sami languages" ; rdfs:comment "Sami languages remainder group" . a ; rdfs:label "Afro-Asiatic languages" ; rdfs:comment "Afro-Asiatic languages remainder group" . a ; rdfs:label "Nilo-Saharan languages" ; rdfs:comment "Nilo-Saharan languages remainder group" . a ; rdfs:label "Central American Indian languages" ; rdfs:comment "Central American Indian languages remainder group" . a ; rdfs:label "Altaic languages" ; rdfs:comment "Altaic languages remainder group" . a ; rdfs:label "Dravidian languages" ; rdfs:comment "Dravidian languages remainder group" . a ; rdfs:label "Finno-Ugrian languages" ; rdfs:comment "Finno-Ugrian languages remainder group" . a ; rdfs:label "Tai languages" ; rdfs:comment "Tai languages remainder group" . a ; rdfs:label "Indic languages" ; rdfs:comment "Indic languages remainder group" . a ; rdfs:label "Semitic languages" ; rdfs:comment "Semitic languages remainder group" . a ; rdfs:label "South American Indian languages" ; rdfs:comment "South American Indian languages remainder group" . a ; rdfs:label "Sino-Tibetan languages" ; rdfs:comment "Sino-Tibetan languages remainder group" . a ; rdfs:label "Cushitic languages" ; rdfs:comment "Cushitic languages remainder group" . a ; rdfs:label "Creoles and pidgins, English based" ; rdfs:comment "Creoles and pidgins, English based remainder group" . a ; rdfs:label "Austronesian languages" ; rdfs:comment "Austronesian languages remainder group" . a ; rdfs:label "Creoles and pidgins" ; rdfs:comment "Creoles and pidgins remainder group" . a ; rdfs:label "Slavic languages" ; rdfs:comment "Slavic languages remainder group" . a ; rdfs:label "Papuan languages" ; rdfs:comment "Papuan languages remainder group" . a ; rdfs:label "Creoles and pidgins, Portuguese-based" ; rdfs:comment "Creoles and pidgins, Portuguese-based remainder group" . a ; rdfs:label "Berber languages" ; rdfs:comment "Berber languages remainder group" . a ; rdfs:label "North American Indian languages" ; rdfs:comment "North American Indian languages remainder group" . a ; rdfs:label "Philippine languages" ; rdfs:comment "Philippine languages remainder group" . a ; rdfs:label "Iranian languages" ; rdfs:comment "Iranian languages remainder group" . a ; rdfs:label "Romance languages" ; rdfs:comment "Romance languages remainder group" . a ; rdfs:label "Mon-Khmer languages" ; rdfs:comment "Mon-Khmer languages remainder group" . 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 "geographic directional symbol" ; rdfs:comment "code element that gives directional information for postal delivery" ; rdfs:subClassOf . a ; rdfs:label "East"@en , "Este"@es ; rdfs:comment "geographic directional symbol for East" . a ; rdfs:label "North"@en , "Norte"@es ; rdfs:comment "geographic directional symbol for North" . a ; rdfs:label "Northeast"@en , "Noreste"@es ; rdfs:comment "geographic directional symbol for Northeast" . a ; rdfs:label "Northwest"@en , "Noroeste"@es ; rdfs:comment "geographic directional symbol for Northwest" . a ; rdfs:label "South"@en , "Sur"@es ; rdfs:comment "geographic directional symbol for South" . a ; rdfs:label "Southeast"@en , "Sureste"@es ; rdfs:comment "geographic directional symbol for Southeast" . a ; rdfs:label "Southwest"@en , "Suroeste"@es ; rdfs:comment "geographic directional symbol for Southwest" . a ; rdfs:label "West"@en , "Oeste"@es ; rdfs:comment "geographic directional symbol for West" . a rdfs:Class ; rdfs:label "FRS state member bank" ; rdfs:comment "state-chartered bank that is a member of the Federal Reserve System (FRS)" ; rdfs:subClassOf , . a ; rdfs:label "State Street Bank and Trust" ; rdfs:comment "Federal Reserve state-chartered member bank functional entity for the State Street Bank and Trust, based in Boston, Massachusetts" . a rdfs:Class ; rdfs:label "registered form" ; rdfs:comment "form of a security whereby ownership is recorded in the name of the owner on the books of the issuer or the issuer's registrar and can only be transferred to another owner when endorsed by the registered owner" ; rdfs:subClassOf . a ; rdfs:label "book entry form" ; rdfs:comment "form of a security in which ownership is recorded electronically by a central depository" . a ; rdfs:label "bearer and registered form" ; rdfs:comment "form of a security that may be issued in both bearer and registered form but with the same identification number" . 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:label "mortgage modification" . a ; rdfs:label "real property purchase" . a ; rdfs:label "home improvement" . a ; rdfs:label "dwelling construction" . a ; rdfs:label "business or commercial" . a ; rdfs:label "loan refinancing" . 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 "physical delivery method"@en ; rdfs:comment "commitment to settle an obligation through the receipt or delivery of the actual underlying instrument(s) or other asset, such as a commodity, instead of through cash settlement"@en . a ; rdfs:label "elect at exercise method"@en ; rdfs:comment "commitment to determine the delivery strategy at the time of exercise"@en . a ; rdfs:label "delivery in cash" ; rdfs:comment "commitment to deliver an amount of money at the earliest available date as per settlement convention" . a ; rdfs:label "non-deliverable method"@en ; rdfs:comment "commitment with respect to synthetic options on foreign exchange forwards that are based on non-convertible or thinly traded currencies"@en . a rdfs:Class ; rdfs:label "privately held company" ; rdfs:comment "corporation 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 "income-oriented action"@en ; rdfs:comment "classifier of corporate actions that impacts income to shareholders"@en ; rdfs:subClassOf . a ; rdfs:label "CAPD"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the issuer's capital account"@en . a ; rdfs:label "CAPG"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that distribute profits resulting from the sale of company assets to shareholders"@en . a ; rdfs:label "DECR"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that reduce the face value of a share or the value of fund assets"@en . a ; rdfs:label "DVCA"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that distribute cash to shareholders in proportion to their equity holding"@en . a ; rdfs:label "INTR"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve distribution of a regular interest payment to holders of an interest-bearing asset"@en . a ; rdfs:label "MCAL"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities prior to maturity"@en . a ; rdfs:label "PCAL"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with reduction of the nominal value of the securities"@en . a ; rdfs:label "PRED"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with no reduction in nominal value"@en . a ; rdfs:label "REDM"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities at final maturity"@en . a ; rdfs:label "SHPR"@en ; rdfs:comment "SWIFT ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the shares premium reserve"@en . a rdfs:Class ; rdfs:label "underwriting automation" ; rdfs:comment "classifier indicating whether a loan was underwritten manually or using an automated underwriting system" ; rdfs:subClassOf . a ; rdfs:label "manual underwriting" ; rdfs:comment "underwriting was performed manually" . a ; rdfs:label "automatic underwriting" ; rdfs:comment "underwriting was performed using an automated underwriting system" . a rdfs:Class ; rdfs:label "how submitted" ; rdfs:comment "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 "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:label "alb" ; rdfs:comment "Alpha-3 bibliographic language code for Albanian" . a ; rdfs:label "arm" ; rdfs:comment "Alpha-3 bibliographic language code for Armenian" . a ; rdfs:label "baq" ; rdfs:comment "Alpha-3 bibliographic language code for Basque" . a ; rdfs:label "bur" ; rdfs:comment "Alpha-3 bibliographic language code for Burmese" . a ; rdfs:label "chi" ; rdfs:comment "Alpha-3 bibliographic language code for Chinese" . a ; rdfs:label "cze" ; rdfs:comment "Alpha-3 bibliographic language code for Czech" . a ; rdfs:label "dut" ; rdfs:comment "Alpha-3 bibliographic language code for Dutch; Flemish" . a ; rdfs:label "fre" ; rdfs:comment "Alpha-3 bibliographic language code for French" . a ; rdfs:label "geo" ; rdfs:comment "Alpha-3 bibliographic language code for Georgian" . a ; rdfs:label "ger" ; rdfs:comment "Alpha-3 bibliographic language code for German" . a ; rdfs:label "gre" ; rdfs:comment "Alpha-3 bibliographic language code for Greek, Modern (post 1453)" . a ; rdfs:label "ice" ; rdfs:comment "Alpha-3 bibliographic language code for Icelandic" . a ; rdfs:label "mac" ; rdfs:comment "Alpha-3 bibliographic language code for Macedonian" . a ; rdfs:label "mao" ; rdfs:comment "Alpha-3 bibliographic language code for Maori" . a ; rdfs:label "may" ; rdfs:comment "Alpha-3 bibliographic language code for Malay" . a ; rdfs:label "per" ; rdfs:comment "Alpha-3 bibliographic language code for Persian" . a ; rdfs:label "rum" ; rdfs:comment "Alpha-3 bibliographic language code for Romanian" . a ; rdfs:label "slo" ; rdfs:comment "Alpha-3 bibliographic language code for Slovak" . a ; rdfs:label "tib" ; rdfs:comment "Alpha-3 bibliographic language code for Tibetan" . a ; rdfs:label "wel" ; rdfs:comment "Alpha-3 bibliographic language code for Welsh" . a rdfs:Class ; rdfs:label "swap data repository" ; rdfs:comment "financial service provider that provides a central facility for swap data reporting and recordkeeping" ; 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: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 "accounting framework" ; rdfs:comment "framework, including policies, methods, rules, and processes, used to measure, recognize, present, and disclose the information appearing in an entity's financial statements, and, from a legal ownership perspective, that is applied for accounting consolidation determination" ; 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 "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 "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 "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 "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 "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 "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 "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 "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 "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 "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 "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 "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 "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 "off-market facility" ; rdfs:comment "facility used for reporting over-the-counter (OTC) and other direct trades that are not executed by the exchange but are reported through the exchange" ; rdfs:subClassOf . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET OFF BOOK" . a ; rdfs:label "CBOE EUROPE - BXE OFF-BOOK" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET OFF BOOK (NL)" . a ; rdfs:label "OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE" . a ; rdfs:label "CBOE EUROPE - APA (NL)" . a ; rdfs:label "CBOE EUROPE - DXE OFF-BOOK (NL)" . a ; rdfs:label "CBOE EUROPE - CXE OFF-BOOK" . a ; rdfs:label "DEUTSCHE BANK OFF EXCHANGE TRADING" . a ; rdfs:label "I-SWAP - TRADE REGISTRATION" . a rdfs:Class ; rdfs:label "lender lien position" ; rdfs:comment "classifier indicating whether the lender has the primary lien position with respect to an asset used as collateral for the loan" ; rdfs:subClassOf . a ; rdfs:label "primary lien position" . a ; rdfs:label "subordinate lien position" . 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 "qualifier indicating that the relationship period reflects the period of time covered by the most recent validation documents from an accounting perspective 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" . a rdfs:Class ; rdfs:label "listed share"@en ; rdfs:comment "share that is listed on at least one platform"@en ; rdfs:seeAlso ; rdfs:subClassOf , . a ; rdfs:label "The Proctor & Gamble Company common stock" ; rdfs:comment "common share class representing shares in The Proctor & Gamble Company" . a ; rdfs:label "The Coca-Cola Company common stock" ; rdfs:comment "common share class representing shares in The Coca-Cola Company" . a ; rdfs:label "Alphabet Inc. class C capital stock" ; rdfs:comment "common share class that represents class C series shares in Alphabet Inc." . a ; rdfs:label "Wells Fargo common stock" ; rdfs:comment "Wells Fargo & Company common share" . a ; rdfs:label "JPMorgan Chase & Co. common stock" ; rdfs:comment "common share class representing shares in J.P. Morgan Chase & Co." . a ; rdfs:label "Apple Inc. common stock" ; rdfs:comment "common share class representing shares in Apple Inc." . a ; rdfs:label "Citigroup Inc. common stock" ; rdfs:comment "common share class representing shares in Citigroup Inc." . a ; rdfs:label "The Home Depot, Inc. common stock" ; rdfs:comment "common share class representing shares in The Home Depot, Inc." . a ; rdfs:label "International Business Machines Corporation common stock" ; rdfs:comment "common share class representing shares in International Business Machines Corporation" . a ; rdfs:label "Alphabet Inc. class A common stock" ; rdfs:comment "common share class that represents class A series shares in Alphabet Inc." . a rdfs:Class ; rdfs:label "dark pool" ; rdfs:comment "privately organized alternative trading system, that allows institutional investors the ability to trade without exposure until after the trade has been executed and reported" ; rdfs:subClassOf . a ; rdfs:label "ASSENT ATS" . a ; rdfs:label "NYSE ALTERNEXT DARK" . a ; rdfs:label "ARCA DARK" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET DARK BOOK" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET DARK BOOK (NL)" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X" . a ; rdfs:label "CBOE EUROPE - BXE DARK ORDER BOOK" . a ; rdfs:label "BLINK MTF" . a ; rdfs:label "BLOCKMATCH DARK" . a ; rdfs:label "NASDAQ OMX BX DARK" . a ; rdfs:label "CBOE BYX U.S. EQUITIES EXCHANGE DARK" . a ; rdfs:label "CBOE BZX U.S. EQUITIES EXCHANGE DARK" . a ; rdfs:label "CBOE EUROPE - DXE DARK ORDER BOOK (NL)" . a ; rdfs:label "CBOE EUROPE - CXE DARK ORDER BOOK" . a ; rdfs:label "NYSE NATIONAL, INC. - DARK" . a ; rdfs:label "CITI DARK" . a ; rdfs:label "CLSA AUSTRALIA - DARK" . a ; rdfs:label "CLSA HONG KONG - DARK" . a ; rdfs:label "CLSA JAPAN - DARK" . a ; rdfs:label "CLSA PHILIPPINES - DARK" . a ; rdfs:label "NASDAQ COPENHAGEN A/S - NORDIC@MID" . a ; rdfs:label "NASDAQ HELSINKI LTD - NORDIC@MID" . a ; rdfs:label "NASDAQ ICELAND HF. - NORDIC@MID" . a ; rdfs:label "FIRST NORTH DENMARK - NORDIC@MID" . a ; rdfs:label "FIRST NORTH FINLAND - NORDIC@MID" . a ; rdfs:label "FIRST NORTH ICELAND - NORDIC@MID" . a ; rdfs:label "FIRST NORTH SWEDEN - NORDIC@MID" . a ; rdfs:label "NASDAQ STOCKHOLM AB - NORDIC@MID" . a ; rdfs:label "CBOE EDGX U.S. EQUITIES EXCHANGE DARK" . a ; rdfs:label "CBOE EDGA U.S. EQUITIES EXCHANGE DARK" . a ; rdfs:label "MIAX PEARL EQUITIES EXCHANGE DARK" . a ; rdfs:label "INVESTORS EXCHANGE - DARK" . a ; rdfs:label "JETX" . a ; rdfs:label "LIQUIDNET H20" . a ; rdfs:label "MACQUARIE INTERNAL MARKETS (HONG KONG)" . a ; rdfs:label "MACQUARIE INTERNAL MARKETS (JAPAN)" . a ; rdfs:label "MACQUARIE INTERNAL MARKETS (AUSTRALIA)" . a ; rdfs:label "MEMX LLC DARK" . a ; rdfs:label "MERKUR MARKET - DARK POOL" . a ; rdfs:label "MIZUHO INTERNAL CROSSING" . a ; rdfs:label "MORGAN STANLEY MTF - CONTINUOUS CROSS DARK" . a ; rdfs:label "MITSUBISHI DIAMOND CROSSING" . a ; rdfs:label "NSDQ DARK" . a ; rdfs:label "FIDELITY DARK" . a ; rdfs:label "NYSE DARK" . a ; rdfs:label "NASDAQ PSX" . a ; rdfs:label "RIVERCROSS DARK" . a ; rdfs:label "D.E. SHAW DARK" . a ; rdfs:label "TURQUOISE EUROPE - DARK" . a ; rdfs:label "TSX VENTURE EXCHANGE - DRK" . a ; rdfs:label "VORTEX" . a ; rdfs:label "TORONTO STOCK EXCHANGE - DRK" . a ; rdfs:label "OSLO AXESS NORTH SEA - DARK POOL" . a ; rdfs:label "OSLO BORS NORTH SEA - DARK POOL" . a ; rdfs:label "POSIT DARK UK" . a ; rdfs:label "POSIT DARK" . a ; rdfs:label "UBS MTF LIMITED - DARK ORDER BOOK" . a rdfs:Class ; rdfs:label "public record category" ; rdfs:comment "classifier of public records relevant to a loan application, e.g. tax lien, wage garnishment, foreclosure" ; rdfs:subClassOf . a ; rdfs:label "lien record" . a ; rdfs:label "civil or judgement record" . a ; rdfs:label "real estate record" . a ; rdfs:label "foreclosure record" . a ; rdfs:label "personal property record" . a ; rdfs:label "garnishment record" . a ; rdfs:label "marital record" . a ; rdfs:label "bankruptcy record" .