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 "has part" ; rdfs:comment "indicates any portion of something, regardless of whether the portion itself is attached to the remainder or detached; cognitively salient or arbitrarily demarcated; self-connected or disconnected; homogeneous or gerrymandered; material or immaterial; extended or unextended; spatial or temporal" ; rdfs:range , , . a rdf:Property ; rdfs:label "is 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 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 ; rdfs:subPropertyOf , . 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 . 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 "employs" ; rdfs:comment "indicates someone that is employed by the legal person" ; rdfs:domain ; 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 . a rdf:Property ; rdfs:label "has member" ; rdfs:comment "includes, as a discrete element" ; rdfs:range , , , , ; rdfs:subPropertyOf . 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 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 jurisdiction 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 ability and availability to carry out certain actions, or has certain rights or obligations" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has sub-unit" ; rdfs:comment "relates an organization to a part of that organization" ; rdfs:seeAlso ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has entity expiration date" ; rdfs:comment "indicates the date on which an entity ceases(d) to exist" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is a party to" ; rdfs:comment "identifies an agreement, contract, policy, regulation, or other business transaction that an independent party is associated with" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "is domiciled in" ; rdfs:comment "indicates the principal place where an entity conducts business, such as where its headquarters is located" ; rdfs:range . a rdf:Property ; rdfs:label "has name" ; rdfs:comment "is known by" ; rdfs:range ; rdfs:subPropertyOf . 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 "failure to pay interest"@en ; rdfs:comment "default event that where either an expected interest payment is missed altogether or the amount paid is less than the required amount"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is located at" ; rdfs:comment "relates something to a location, which might be physical or virtual" ; rdfs:range . a rdf:Property ; rdfs:label "exemplifies" ; rdfs:comment "is a realization or example of" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has default threshold amount"@en ; rdfs:comment "specifies an amount of money that triggers a failure to pay, repudiation/moratorium or restructuring event"@en ; rdfs:range ; rdfs:subPropertyOf . 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 "indicates something for which a context is material, germane, or relevant in some way" ; rdfs:range , , , , , . a rdfs:Class ; rdfs:label "exchange futures price"@en ; rdfs:subClassOf . 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 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 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 "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 "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 observed date and time" ; rdfs:comment "indicates a date and time associated with an event, measurement, record, or observation" ; rdfs:range . a rdf:Property ; rdfs:label "is value of" ; rdfs:comment "is the measure that the value represents" ; 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 , , , , , , , . 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 "is applicable in" ; rdfs:comment "indicates a context in which something is relevant" ; rdfs:range . 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 "bankers' bank" ; rdfs:comment "commercial bank owned exclusively (except to the extent directors' qualifying shares are required by law) by other depository institutions or depository institution holding companies, the activities of which are limited by its articles of association exclusively to providing services to or for other depository institutions, their holding companies, and the officers, directors, and employees of such institutions and companies, and to providing correspondent banking services at the request of other depository institutions or their holding companies" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has home country" ; rdfs:comment "indicates, with respect to a foreign bank, the country in which the foreign bank is chartered or incorporated" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "provides" ; rdfs:comment "makes something available" ; rdfs:range . a rdf:Property ; rdfs:label "is subject to reserve requirements" ; rdfs:comment "indicates whether some capability of a financial service provider is contingent on conformance with certain Federal Reserve policies, regulations, or other requirements" ; rdfs:domain ; rdfs:range xsd:boolean . 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 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 home country supervisor" ; rdfs:comment "indicates, with respect to a foreign bank, the governmental entity or entities in the foreign bank's home country with responsibility for the supervision and regulation of the foreign bank" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 guarantor" ; rdfs:comment "relates the guarantor to the contract for which they are providing a guaranty" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has 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 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 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 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 value expressed in" ; rdfs:comment "relates an instrument to the currency its value is typically expressed in" ; 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 "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 "is evidenced by" ; rdfs:comment "is attested by" ; rdfs:range . 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has third party" ; rdfs:comment "identifies a party which is not signatory to the party but has some role in the overall context defined by the contract." ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has financial instrument short name" ; rdfs:comment "relates a security to its ISO 18774-compliant short name, which includes an issuer short name, abbreviated instrument characteristics, and abbreviated instrument description per the ISO standard" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "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 exercise terms"@en ; rdfs:comment "links a derivative, such as an option or entitlement, to any exercise terms that are specified therein"@en ; 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 "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 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 ; rdfs:subPropertyOf . 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 "is linked to fallback" ; rdfs:comment "relates an index-linked instrument to a government bond that may be selected by a calculation agent" ; rdfs:domain ; 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 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 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 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 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 rdf:Property ; rdfs:label "has underlier" ; rdfs:comment "relates a derivative to something on which the contract is based" ; rdfs:range . 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 "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 "Build America Bond" ; rdfs:comment "taxable municipal bond issued through December 31, 2010 under the American Recovery and Reinvestment Act of 2009 (ARRA)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has call feature" ; rdfs:comment "indicates the specific terms related to any inherent call feature as specified in the offering/instrument" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has maturity date" ; rdfs:comment "indicates the date on which the principal amount of 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 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 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 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 "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 "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 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 rdf:Property ; rdfs:label "has corresponding account" ; rdfs:comment "relates a credit agreement to an account used as the basis for managing transactions" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 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 "is employed by" ; rdfs:comment "indicates the party (legal person or formal organization) that employs someone" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 rdf:Property ; rdfs:label "has residence" ; rdfs:comment "identifies a dwelling where an individual lives" ; 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 "combination of alphanumeric characters corresponding to a label for something" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is member of" ; rdfs:comment "is a discrete element of" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "denotes" ; rdfs:comment "serves as a sign for something, or for a conceptualization thereof" ; rdfs:seeAlso , ; rdfs:domain ; rdfs:range . 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 , , . 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 . 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 formally 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 acquisition 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 . a rdf:Property ; rdfs:label "has constituent" ; rdfs:comment "consists of or contains" ; rdfs:range ; rdfs:subPropertyOf . 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 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 "number of votes per share"@en ; rdfs:comment "grants the right to vote on a per share basis to the shareholder"@en ; 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 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 dividend" ; rdfs:comment "relates a share to a dividend that applies to that share, or that the share may pay" ; rdfs:domain ; 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 "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 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 "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 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 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 "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 rdfs:Class ; rdfs:label "artificial language" ; rdfs:comment "a language for human communication that has been artificially devised" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has earlier form" ; rdfs:comment "relates a language to an earlier form (historically significant) of that same language" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has French name" ; rdfs:comment "associates a name in French with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has German name" ; rdfs:comment "associates a name in German with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has indigenous name" ; rdfs:comment "associates a local regional or cultural name with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has English name" ; rdfs:comment "associates a name in English with an individual concept" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "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 ; rdfs:subPropertyOf . 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 expiration date" ; rdfs:comment "links something, typically an agreement, contract, document, or perishable item, with an expiration date" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "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 "protective collar"@en ; rdfs:comment "collar that consists of a covered call and protective put"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "comprises" ; rdfs:comment "includes, consists of, or contains, especially within a particular scope" ; rdfs:range , , . a rdfs:Class ; rdfs:label "rating assessment event" ; rdfs:comment "individual assessment resulting in a grade or score and potentially a report describing the score" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has output" ; rdfs:comment "relates something (e.g. an occurrence) to something that is the result of some activity or process" ; rdfs:range . 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 provided by" ; rdfs:comment "is made available by" ; rdfs:range . a rdfs:Class ; rdfs:label "inactive"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "classifies" ; rdfs:comment "arranges in categories according to one or more 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 "is defined in" ; rdfs:comment "indicates something that specifies the meaning associated with the subject" ; rdfs:range , , , . a rdf:Property ; rdfs:label "characterizes" ; rdfs:comment "provides a discriminating feature or quality of" ; 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 "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 rdf:Property ; rdfs:label "identifies" ; rdfs:comment "recognizes or establishes identity within some context" ; 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 rdf:Property ; rdfs:label "has registration date" ; rdfs:comment "the date or date and time on which something is recorded" ; rdfs:range ; rdfs:subPropertyOf . 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 "specifies the meaning of something in terms of one or more of its essential qualities" ; rdfs:seeAlso ; rdfs:range , , , , . a rdf:Property ; rdfs:label "has method" ; rdfs:comment "provides a text description of an approach or method used to accomplish something" ; 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 "loan that is secured with respect to repayment of principal and interest 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 "indicates the total the amount paid at the closing of a real estate transaction, i.e., at the time when the title to the property is conveyed (transferred) to the buyer" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is classified by" ; rdfs:comment "is systematically grouped based on characteristics by" ; rdfs:range ; rdfs:subPropertyOf . 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 "indicates whether the contractual terms include or would have included a feature that allows unpaid interest to be added to the balance of unpaid principal"@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 "indicates a form of pre-paid interest, charged by the lender as an alternative to charging a higher rate of interest on the mortgage loan" ; 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"@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 "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 "is mandated by" ; rdfs:comment "relates a responsibility, capacity, or action to that which requires it" ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "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 held by" ; rdfs:comment "indicates the party that possesses and has at least partial control of something, regardless of ownership" ; rdfs:range , ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is 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" ; rdfs:range , . a rdfs:Class ; rdfs:label "arbitrage c d o"@en ; rdfs:comment "Arbitrage CDO/CLO/CBO - the reference assets are bought by a firm or conduit or SPV (Special Purpose Vehicle) with a view to repackage them and sell them on as the structured product."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is identified by" ; rdfs:comment "has an identifier that is unique within some context" ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "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 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 "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 "survey conducted on a regular basis that presents analytical information related to the labor force of a given statistical area, surveyed with respect to businesses, and is, for the most part, seasonally adjusted" ; rdfs:seeAlso ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has coverage area" ; rdfs:comment "indicates a geographic region in which some service is provided, or to which some policy applies, or in which something is available" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is seasonally adjusted" ; rdfs:comment "a predicate indicating whether some published formal method is applied that compensates for seasonal variations in the population or index value" ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "specifies" ; rdfs:comment "states a fact about something" ; rdfs:range . 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 "auto debt pool"@en ; rdfs:comment "debt pool of loans and/or leases that are motor vehicle-related"@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 "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 "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 occurrence (event)" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is exemplified by" ; rdfs:comment "identifies examples of a given concept" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "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 "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 "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 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 "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 "credit agreement in which the loan principal cannot be increased after funds are dispersed in full when the loan closes" ; 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 "refers to" ; rdfs:comment "classifies, provides context for, or indicates" ; rdfs:range . 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 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 "global depositary receipt that represents ownership in the securities 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 security"@en ; rdfs:comment "links a depositary receipt to the instrument that it represents"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 rdf:Property ; rdfs:label "has arrangement" ; rdfs:comment "is structured or organized according to" ; rdfs:range . 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 "equity warrant"@en ; rdfs:comment "warrant that permits the holder to acquire a specified amount of an equity instrument during a specified period at a specified price"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has conversion ratio"@en ; rdfs:comment "indicates the factor used to determine the number of warrants needed in order to buy or sell a specific number of securities or investment units"@en ; rdfs:domain ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has oversubscribe option"@en ; rdfs:comment "indicates whether the holders of the rights instrument may get securities in the event that other right holders choose not to subscribe"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "tax identification scheme" ; rdfs:comment "identification scheme used to identify taxpayers in some jurisdiction" ; 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 . 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 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 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 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 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 interest rate cap" ; rdfs:comment "relates something, such as an agreement, or debt instrument, to the upper bound (ceiling) rate (typically annual) of interest on variable-rate debt that is to be paid by the debtor to the creditor on the debt" ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "loan provided for the purposes of education, allowing students and parents/guardians to borrow money for college"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "motorhome loan purpose"@en ; 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 "non-governmental organization" ; rdfs:comment "not-for-profit organization that functions independently of government" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "equity swap"@en ; rdfs:comment "swap whose payments are linked to the change in value of an underlying equity (e.g. shares, basket of equities or index) or its cashflow"@en ; 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 "identification scheme" ; rdfs:comment "a system for allocating identifiers to objects" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has member" ; rdfs:comment "relates something, typically a collection, group or organization, to some discrete thing identified as a member of it" ; rdfs:range , . 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 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 "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 "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 "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 rdf:Property ; rdfs:label "is conferred on" ; rdfs:comment "indicates a party to which some benefit or right has been granted" ; rdfs:range . 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 "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 date on which something is published" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has release date and time" ; rdfs:comment "specifies the date and time on which something is published" ; 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 "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 , . 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 ; rdfs:range xsd:boolean . 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 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 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 ; 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 "business strategy" ; rdfs:comment "strategy for achieving a specific business goal, objective, solution or outcome" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "reverse convertible certificate"@en ; rdfs:comment "participation certificate whose payout is conditional: should the underlying asset close below the strike on expiry, the underlying asset(s) and/ or a cash amount is redeemed; should the underlying asset close above the strike at expiry, the nominal amount plus the coupon is paid at redemption"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is pass through"@en ; rdfs:comment "indicates 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 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 tranche type"@en ; rdfs:domain ; rdfs:range . 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 "collateralized loan"@en ; rdfs:comment "secured loan that is secured with cash or other acceptable collateral (real property, securities or other assets) provided by the borrower as specified in the collateral agreement"@en ; rdfs:subClassOf . 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 "notification"@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 "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 "cash settlement method"@en ; rdfs:comment "strategy for calculating or otherwise establishing a reference final price for the contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "code set" ; rdfs:comment "system of alpha-numeric symbols, or combinations of symbols, that stand for specified values in some context" ; 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 "basket certificate"@en ; rdfs:comment "certificate whose underlying asset represents a fraction of a basket of securities that corresponds to the subscription ratio"@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 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 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 rdf:Property ; rdfs:label "is organization member" ; rdfs:comment "indicates the context of membership in which some party is an organization member" ; rdfs:seeAlso ; 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 . 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 "contextual identification scheme" ; rdfs:comment "identification scheme that applies within one or more contexts" ; 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 "is a component of something else" ; rdfs:range , ; rdfs:subPropertyOf . 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 "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 "interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds the agreed strike price"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has strike rate"@en ; rdfs:comment "rate at which the contract may be exercised"@en ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "payment service" ; rdfs:comment "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 rdf:Property ; rdfs:label "involves" ; rdfs:comment "(of a situation or event) includes (something) as a necessary part or result" ; rdfs:range . 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 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 "associates based on prior spatial or temporal proximity; occurs before in a logical order or sequence" ; 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 "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 "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 "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 "advises" ; rdfs:comment "provides counsel or guidance to" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "is trustee of" ; rdfs:comment "identifies the trust over which a trustee has some measure of control" ; 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 "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 "single name credit default swap"@en ; rdfs:comment "credit default swap whose underlying risk is a single reference obligation, or a single reference entity, such as a corporation or a sovereign borrower"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has contract price"@en ; rdfs:comment "specifies a predetermined price at which the buyer purchases the credit default swap contract"@en ; rdfs:range ; rdfs:subPropertyOf , . 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 "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 as of some point in time, typically 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 "is submitted by" ; rdfs:comment "indicates the party that submits something" ; 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 "estimates value at" ; rdfs:comment "provides an approximate value of some asset as of some point in time" ; 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 "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 "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 characterized by" ; rdfs:comment "indicates a quality or feature of something, distinguishing it from something else" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has note"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has wac"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "potential tranched issue underwriter"@en ; rdfs:comment "The entity which will become the underwriter for the tranched MBS issue. Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "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 "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 "formal identity 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 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 rdfs:Class ; rdfs:label "interest rate floor option"@en ; rdfs:comment "interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate is below the agreed strike price"@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" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "unilateral commitment" ; rdfs:comment "commitment made by one party without reference any other the party to which the commitment is made" ; 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 "holds shares in" ; rdfs:comment "specifies the issuer in which a shareholder holds an equity position" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "duration" ; rdfs:comment "interval of time of some specific length" ; 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 "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 "applies methodology" ; rdfs:comment "indicates the strategy used for the purposes of determining the fair market or present value of something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has appraiser" ; rdfs:comment "relates an assessment or report to an agent that conducts the assessment" ; 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 rdf:Property ; rdfs:label "has quotation date and time" ; rdfs:comment "indicates a quotation date and possibly a time for a given market rate, interest rate, indicator, or other quoted pricing information" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "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 "domestic branch of a foreign bank" ; rdfs:comment "place of business of a foreign bank, located in any state, at which deposits are received, and that is not an agency as defined in https://www.ecfr.gov/current/title-12/chapter-II/subchapter-A/part-211/subpart-B/section-211.21" ; 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 rdf:Property ; rdfs:label "is sub-unit of" ; rdfs:comment "relates a part of an organization to the larger entity" ; rdfs:seeAlso ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "dialect" ; rdfs:comment "a language variant that is specific to a geographical region or speech community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "privately held share"@en ; rdfs:comment "share in a security that signifies ownership in an entity that is not publicly traded"@en ; rdfs:subClassOf . a 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 "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 ; rdfs:subPropertyOf . 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has address line 2" ; rdfs:comment "the second line of the street address" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 ; rdfs:subPropertyOf . 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 ; rdfs:subPropertyOf . 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 ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "National Information Center (NIC) controlled vocabulary" ; rdfs:comment "controlled vocabulary that characterizes some feature or aspect of content about a financial service provider managed in the National Information Center (NIC) repository" ; 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 . 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 "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 "market level classifier" ; rdfs:comment "classifier that indicates whether the exchange or data reporting services provider is an operating level or market segment level facility" ; 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 "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 "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 rdf:Property ; rdfs:label "has publisher" ; rdfs:comment "indicates the party in the role of issuing the information" ; rdfs:domain ; rdfs:range . 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 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 and that facilitates the ownership of securities traded in other jurisdictions"@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 "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 "right that depends on a future event or the performance of an action" ; rdfs:subClassOf . 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 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 . 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 asset(s) and the appraised value of the asset(s) 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: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: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: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: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 . 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 . 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 "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 "price that stems from another source or calculation rather than being quoted or based on actual trading data"@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 rdf:Property ; rdfs:label "has commodity value as of execution date" ; rdfs:comment "indicates the per unit value of a given commodity as of the date that the contract is executed" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has quantity value" ; rdfs:comment "relates something (an expression, formula, etc.) to its magnitude expressed as a number together with its unit of measure (if applicable)" ; rdfs:range . a rdfs:Class ; rdfs:label "overnight index swap"@en ; rdfs:comment "swap in which the periodic payments for one leg are based on an overnight interest rate index multiplied by the same notional amount upon which payments for the other leg of the swap are based"@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 "barrier underlying mini-future certificate"@en ; rdfs:comment "mini-future certificate that immediately expires if the barrier underlying level is breached during product lifetime"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has monitoring period"@en ; rdfs:comment "window of time during which pricing is monitored"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is above strike price"@en ; rdfs:comment "indicates whether the barrier is crossed when the price of the underlier is above (or below, if not) the strike price (threshold)"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "has monitoring frequency"@en ; rdfs:comment "has frequency with respect to how often, in days, the asset price is checked to see if the barrier has been breached"@en ; rdfs:domain ; rdfs:range xsd:positiveInteger . 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 "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 "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 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 . 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: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 "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 "covered warrant"@en ; rdfs:comment "warrant that gives the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a specified price (the strike or exercise price) by a predetermined date, issued without an accompanying security by a third party that holds as many securities as would be required if all the warrants are exercised"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "street name" ; rdfs:comment "identifier for a street in some context (e.g., city, municipality, geographic region)" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is name of" ; rdfs:comment "denotes in some context" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "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 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 "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 "member-bearing organization" ; rdfs:comment "role of a group or organization that has members that are people or other organizations" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is membership party in" ; rdfs:comment "indicates the context of membership in which the party plays the role of having members" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 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 "index certificate"@en ; rdfs:comment "certificate whose underlying asset is an index"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "action status"@en ; rdfs:comment "state of some action at some point in time"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "state savings bank" ; rdfs:comment "savings bank that has a state affiliation" ; 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 an obligation when due, as of some point in time" ; rdfs:subClassOf . 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 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 "consolidated tape provider" ; rdfs:comment "data reporting services provider that is authorized to provide the service of collecting trade reports for financial instruments from regulated markets, MTFs, OTFs and APAs and consolidating them into a continuous electronic live data stream providing price and volume data per financial instrument" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "operates in municipality" ; rdfs:comment "indicates the municipality or business center in which in which an exchange, data reporting services provider, or crypto asset services provider operates" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "operates in country" ; rdfs:comment "indicates the ISO 3166-1 country in which an exchange, data reporting services provider, or crypto asset services provider operates" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "publishes" ; rdfs:comment "prepares and issues material for public consumption" ; rdfs:domain ; rdfs:range . 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has facility acronym" ; rdfs:comment "indicates a known acronym of the market" ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "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 . 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 . 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 . 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 . 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 "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 "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 "third party that holds an asset or funds before they are formally transferred from one party to another party, per the terms of a contract, within some specified time period and/or when a triggering event occurs"@en ; rdfs:subClassOf , . 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 "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 "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 "contractual right" ; rdfs:comment "power, privilege, demand, or claim possessed by some party that is conferred by 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 "publish initial prospectus"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "unsecured consumer loan"@en ; rdfs:comment "loan to one or more individuals for household, family, or other personal expenditures granted based on the strength of the borrower's credit history or reputation in the community"@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 "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 "line of credit granted to a homeowner secured by the equity value in a borrower's home or other property"@en ; rdfs:subClassOf , , . 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 "time interval" ; rdfs:comment "segment of the time axis, a location in time, with an extent or duration" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "international bank of US depositary, edge, trust company" ; rdfs:comment "bank that is owned or controlled by a US depository institution, Edge Act corporation or trust company" ; rdfs:subClassOf . 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 "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 "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 "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 . 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 "uses" ; rdfs:comment "employs as a means of accomplishing some task or achieving some result" ; rdfs:range . a rdf:Property ; rdfs:label "has exercise date"@en ; rdfs:comment "indicates a date on which an option may be exercised as specified in the terms of the contract"@en ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "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 "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 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 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 "outperformance certificate"@en ; rdfs:comment "certificate that allows disproportionate participation (outperformance) in positive performance above the strike, reflecting underlying price moves 1:1 (adjusted by the conversion ratio and any related fees), and whose risk is comparable to direct investment in the underlying asset(s)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "party-in-role identification scheme" ; rdfs:comment "system for allocating identifiers to parties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "CRD credit institution" ; rdfs:comment "an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credits for its own account as defined by the European Banking Authority (EBA)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "majority controlling party" ; rdfs:comment "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 "preferred share purchase right"@en ; rdfs:comment "purchase right that gives a prospective acquiree's preferred shareholders the right to buy preferred shares of the firm or preferred shares of anyone who acquires the firm at a deep discount to their fair market value"@en ; rdfs:subClassOf . 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 rdf:Property ; rdfs:label "is exclusive" ; rdfs:comment "indicates that the classifiers in the scheme are all disjoint and that only one classifier may be used to classify something" ; rdfs:domain ; rdfs:range xsd:boolean . 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 "liability capacity"@en ; rdfs:comment "the ability to be sued at law" ; rdfs:subClassOf . 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 "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 agreement repaid at maturity" ; rdfs:comment "credit agreement in which accrued interest may be periodically repaid or paid at maturity, but principal is paid at maturity" ; 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 "explicit date period" ; rdfs:comment "date period for which the start date, end date, and/or duration are required" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has duration" ; rdfs:comment "specifies the time during which something continues" ; rdfs:range . a rdf:Property ; rdfs:label "has start date" ; rdfs:comment "indicates the initial date of something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has end date" ; rdfs:comment "indicates the ending date of some date period" ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "short mini-future certificate"@en ; rdfs:comment "mini-future certificate that entitles the holder to acquire cash in exchange for specific underlying assets"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "digital option"@en ; rdfs:comment "exotic option that has a pre-determined payout if the option is in-the-money and the payoff condition is satisfied"@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 . 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 "party responsible for issuing one or more formal notices indicating that an event that is relevant to a given contract has taken place"@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 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 "has principal repayment date" ; rdfs:comment "relates an instrument to the date by which the principal must be repaid in full" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has balloon payment"@en ; rdfs:comment "indicates whether the contractual terms include or would have included repayment of the outstanding principal sum at the end of a loan period, prior to which only partial or no payments were made on the principal"@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 . 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 "state agency of foreign banking organization" ; rdfs:comment "agency of a foreign bank established and operating under the laws of any state, where state means any State of the United States or the District of Columbia" ; rdfs:subClassOf . 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 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 "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 "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 "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 "participation certificate"@en ; rdfs:comment "participation product that provides the possibility to participate in the gains or losses in the price of an asset, subject to counterparty risk"@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 "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 "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 "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 "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 typically agrees to repay the creditor by 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 "systematic internaliser"@en-GB , "systematic internalizer"@en-US ; 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:Class ; rdfs:label "pretrade reference data provision"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer asset-backed security"@en ; rdfs:comment "structured finance securities collateralized by pools of auto loans and leases (auto ABS), credit card receivables (credit card ABS) or student loans (student loan ABS)"@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 . 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 rdf:Property ; rdfs:label "denotes" ; rdfs:comment "serves as a linguistic expression of the notion of, means" ; rdfs:range , , , , , , . a rdf:Property ; rdfs:label "identifies" ; rdfs:comment "recognizes or establishes within some context" ; rdfs:range , , , , , , . a rdf:Property ; rdfs:label "has tag" ; rdfs:comment "a unique combination of alphanumeric characters corresponding to the identifier" ; rdfs:range xsd:string . 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 "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 "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 "historical language" ; rdfs:comment "a well-known prior version of a living or extinct language" ; 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 form of partnership similar to a general partnership, except that in addition to one or more general partners (GPs), there are one or more limited partners (LPs)"@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 . 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 "foreign bank" ; rdfs:comment "financial institution organized under the laws of a foreign country, a territory of the United States, Puerto Rico, Guam, American Samoa, or the Virgin Islands, which engages in the business of banking, or any subsidiary or affiliate, organized under such laws, of any such institution" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "driver's license identification scheme" ; rdfs:comment "system for allocating identifiers to driver's, operating, or non-driver identification documents" ; rdfs:subClassOf . 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 rdf:Property ; rdfs:label "is registered in" ; rdfs:comment "indicates the registry that something is registered in" ; rdfs:range , . a rdfs:Class ; rdfs:label "GNMA-II pool"@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 rdf:Property ; rdfs:label "is classified by" ; rdfs:comment "indicates the classifier used to characterize something" ; rdfs:range . a rdfs:Class ; rdfs:label "capped option"@en ; rdfs:comment "option with an established profit cap or cap price"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has cap price"@en ; rdfs:comment "price at which the contract may be exercised"@en ; rdfs:range ; rdfs:subPropertyOf , . a rdfs:Class ; rdfs:label "settlement convention" ; rdfs:comment "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 . 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 ; rdfs:range xsd:integer . 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 "pool consisting of financial instruments that may be included in the same investment vehicle" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "currency spot forward swap"@en ; rdfs:comment "foreign exchange agreement between two parties involving an exchange of two currencies at agreed fixed rates: a) on the spot settlement date and b) a reverse exchange on a later specified date"@en ; rdfs:subClassOf . 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 "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 rdf:Property ; rdfs:label "has applicable period" ; rdfs:comment "indicates a date period during which something may be used, applies, is valid or is accurate or relevant" ; rdfs:range ; rdfs:subPropertyOf , . 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 "contextual designation" ; rdfs:comment "designation that applies to something in some context" ; 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 "single monthly mortality"@en ; rdfs:comment "estimated per-month percentage of mortgages in an MBS pool that will be paid off early"@en ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "is aggregate of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "government mortgage agency"@en ; rdfs:comment "An agency set up by a government for the purpose of issuing mortgages."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mutual agreement" ; rdfs:comment "agreement between two or more specific named parties whereby the rights and obligations embodied in the agreement 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 "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 "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 "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 "data processing service" ; rdfs:comment "financial service offered by an entity primarily engaged in providing infrastructure for hosting or data processing services" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "inflation leg"@en ; rdfs:comment "floating rate leg of an inflation swap linked to an inflation index, such as the Consumer Price Index (CPI)"@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 "has payment schedule" ; rdfs:comment "specifies the schedule for fulfillment of an obligation" ; rdfs:range . 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 "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 establishes 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 "contractual savings institution" ; rdfs:comment "financial institution that provides the opportunity for individuals to invest in collective investment vehicles in a fiduciary rather than a principle role" ; 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 "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 . collectiveinvestmentvehicles:implementsFundPolicy a rdf:Property ; rdfs:label "implements fund policy"@en ; rdfs:domain collectiveinvestmentvehicles:FundPortfolio ; rdfs:range collectiveinvestmentvehicles:FundPortfolioInvestmentPolicy . 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 . 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 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 "foreign banking organization of a bank holding company" ; rdfs:comment "foreign banking organization that is owned or controlled by a bank holding company" ; 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 "commercial bank" ; rdfs:comment "depository institution that engages in various financial services, such as accepting deposits and making loans" ; 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 "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 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 primary account number" ; rdfs:comment "specifies the account number displayed on the face of the card" ; rdfs:domain ; rdfs:range . 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 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 "initial public offering process step" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit card receivable purpose"@en ; rdfs:subClassOf . a rdfs:Class . 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 "domestic non-bank subsidiary of a domestic entity" ; rdfs:comment "non-bank financial service provider based in the United States of which 25 percent or more of whose voting shares are owned or controlled by an entity that is also based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity" ; rdfs:seeAlso ; 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 rdf:Property ; rdfs:label "has transaction party"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "subject"@en ; rdfs:domain ; rdfs:range . 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 "embodies"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "transacted under"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "transaction embodies economic agreement"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has transaction component"@en ; rdfs:domain ; rdfs:range . 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 "act of finalizing a transaction, including but not limited to finalizing accounting, exchanging consideration, and/or legally recording documents, as applicable" ; 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 "alpha-2 code" ; rdfs:comment "a language identifier for a human language as defined by ISO 639-1, that is, a two-letter combination of characters used to represent a language or languages" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "drawee" ; rdfs:comment "party that is required to pay the amount stated on the bill of exchange to the payee" ; rdfs:subClassOf . 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 , . 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 "conventional gilt" ; rdfs:comment "fixed coupon bond issued by HM Treasury that guarantees to pay the holder of the gilt a fixed cash payment (coupon) every six months until the maturity date, at which point the holder receives the final coupon payment and the return of the principal" ; rdfs:seeAlso ; rdfs:subClassOf , . 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 . 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 . 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 "systematic plan, manner, or method for making, doing, achieving, or organizing something" . 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 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 ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "barrier instrument-based mini-future certificate"@en ; rdfs:comment "mini-future certificate that immediately expires if the barrier instrument trading price level is breached during product lifetime"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "sale" ; rdfs:comment "exchange of goods or services for money" ; rdfs:subClassOf , . 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 "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 "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 "currency warrant"@en ; rdfs:comment "warrant that permits the holder to acquire a specified amount in a certain currency at a specified exchange rate during a specified period"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "debt warrant"@en ; rdfs:comment "warrant that permits the holder to acquire a specified amount of a debt instrument or related debt observable a specified period at a specified price"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "effective duration"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "joint stock company" ; rdfs:comment "for-profit, unincorporated business that has some characteristics 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 "party that 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 "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 . 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:seeAlso , ; 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 "consumer price index" ; rdfs:comment "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 "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 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 . 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 "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 "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 "is contained in or an element of" ; 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 . 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 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 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 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 "debt instrument whereby one party extends money or credit to another party (or parties) with the understanding that the borrowed money will be repaid according to the terms of the contract" ; 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 "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 "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 "basket warrant"@en ; rdfs:comment "warrant that permits the holder to acquire a package or group of assets at a specified price during a specified period"@en ; rdfs:subClassOf . 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 "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 "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 on or before the date of expiration"@en ; rdfs:subClassOf . 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 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 "constant leverage certificate"@en ; rdfs:comment "entitlement that combines the structure of an open-end certificate with a leverage option with no fixed term, making leverage available without a term restriction, without a knock-out barrier dependency"@en ; 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 "limited branch of a foreign bank" ; rdfs:comment "branch of a foreign bank that receives only such deposits as would be permitted for a corporation organized under section 25A of the Federal Reserve Act (12 U.S.C. 611-631)" ; 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 . a rdfs:Class ; rdfs:label "preferred share subscription right"@en ; rdfs:comment "subscription right entitling existing preferred shareholders to subscribe to new securities at a price normally lower than the prevailing market price"@en ; 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 "grouping 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 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 date" ; rdfs:comment "indicates the first date on which the bond may be called for redemption at a price above par" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:label "has first premium call price" ; rdfs:comment "specifies the amount of the call on the first call date on which the bond may be called at a price above par as specified in the call schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first call price" ; rdfs:comment "indicates the amount of the call on the first call date as specified in the call schedule" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "price structure" ; rdfs:comment "structured collection of prices, such as market prices for some index or security, such that volatility or other analyses may be performed over 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 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 "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 numeric code" ; rdfs:comment "relates a numeric code to something, such as a currency or fund" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has textual name" ; rdfs:comment "associates a string-valued name, reference name, or appellation with something" ; rdfs:range ; rdfs:subPropertyOf . 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 "irrevocable written or verbal notice that states that a triggering event has occurred"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insured state branch of foreign banking organization" ; rdfs:comment "any office or any place of business of a foreign bank located in any State of the United States at which deposits are received, established and operating under the laws of that State that is insured and regulated by the Federal Deposit Insurance Corporation (FDIC)" ; rdfs:subClassOf . 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 "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, and brokerage services" ; 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 "structured finance without principal protection"@en ; rdfs:comment "structured finance that is a short-term note linked to an underlying asset that offers a steady stream of income"@en ; 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 "capital lease" ; rdfs:comment "lease that must be reflected on an organization's balance sheet as an asset and as a corresponding liability" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "projected contract event schedule" ; rdfs:comment "schedule of events, including but not limited to anticipated payment events, rate reset events and others that are expected to occur over the lifetime of the credit agreement" ; 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 "market category classifier" ; rdfs:comment "classifier representing the controlled vocabulary that delineates the nature of the exchange or data reporting services provider where possible" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "broker dealer"@en ; rdfs:comment "An entity which may become a primary investor in the issue. Term origin:MBS PoC Reviews"@en . a rdf:Property ; rdfs:label "commits to"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "crypto asset services provider" ; rdfs:comment "financial services provider that provides services for crypto assets that enable the control of crypto assets, and participate in, or provide, financial services for issuers' offers, or sale, of crypto assets" ; rdfs:subClassOf . 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 rdf:Property ; rdfs:label "has date" ; rdfs:comment "identifies a calendar day, month and year" ; rdfs:range . a rdfs:Class ; rdfs:label "securities issuance process actor"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer loan"@en ; rdfs:comment "loan to one or more individuals for household, family, or other personal expenditures, excluding mortgages and student loans"@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 "is signified by" ; rdfs:comment "has representation, denotation or sign of" ; rdfs:range . 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 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 "strip strategy"@en ; rdfs:comment "option trading strategy that involves a sequential set of options with periodic reset dates, such that each period between resets behaves like an individual option"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has interest accrual date offset"@en ; rdfs:comment "indicates the period in days between each reset date and the commencement of interest accrual for the next period"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has settlement date offset"@en ; rdfs:comment "indicats the period in days between each reset date and the corresponding settlement date"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has exercise date offset"@en ; rdfs:comment "indicates the period in days between the reset date and the exercise date"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 for" ; 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 "fence"@en ; rdfs:comment "option trading strategy that uses options to limit the range of possible returns on a financial instrument"@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 "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 "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 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 "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 "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 "ledger entry"@en ; 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 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 "license" ; rdfs:comment "grant of permission needed to do something" ; 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 "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 "announcement"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "offering requestor" ; rdfs:range . a rdfs:Class ; rdfs:label "basket credit default swap"@en ; rdfs:comment "credit default swap that references a bespoke, synthetic portfolio of underlying assets whose components have been agreed to for a specific OTC derivative by the parties to the transaction"@en ; 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 "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 "purchase right"@en ; rdfs:comment "anti-takeover device that gives a prospective acquiree's shareholders the right to buy 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 rdfs:Class ; rdfs:label "total owner" ; rdfs:comment "party that has 100 percent ownership some legal entity" ; 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 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 delisting date" ; rdfs:comment "specifies the date set by the exchange for delisting a security" ; 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 rdfs:Class ; rdfs:label "synthetic structured finance instrument"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "private student loan"@en ; rdfs:comment "student loan that is not considered a government-backed / regulated loan"@en ; rdfs:subClassOf , . 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 "contract party that is obliged to sell a deliverable obligation (asset) if a triggering event occurs, depending on the event and the contract"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "asset-backed credit default swap"@en ; rdfs:comment "credit default swap whose underlying reference obligation is an asset-backed security rather than corporate credit"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transaction confirmation" ; rdfs:comment "written communication from a seller or service provider reciting the relevant details of a transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "de jure controlling interest party" ; rdfs:comment "party that has the legal authority to exercise control" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "weighted average loan age"@en ; rdfs:comment "dollar-weighted average measuring the age of the individual loans in a mortgage pass-through or pooled security"@en ; rdfs:subClassOf , . 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 "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 "equity warrant to purchase shares of capital stock issued by the corporation whose equity is the underlying asset"@en ; rdfs:seeAlso ; 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 "pass-through pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "barrier option"@en ; rdfs:comment "option whose final exercise depends upon the path taken by the price of an underlying instrument, i.e., whose payoff depends on whether or not the underlying asset has reached or exceeded a predetermined price"@en ; 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 "motor vehicle lease" ; rdfs:comment "lease of a motor vehicle for a fixed period of time at an agreed amount of money" ; 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 "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 "barrier capital protection certificate"@en ; rdfs:comment "capital-protected product whose protection is defined as a percentage of the nominal price (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection"@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 "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 "collar"@en ; rdfs:comment "option trading strategy that involves buying a downside put and selling an upside call that is implemented to protect against large losses, but which also limits large upside gains"@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 "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 "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 "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 "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 "discount certificate"@en ; rdfs:comment "participation certificate that enables the investor to acquire the underlying asset at a lower price in return for a limited payout, and for which the underlying asset(s) and/or a cash amount is redeemed should the underlying asset close below the strike on expiry, for which, in return, the potential profit is capped"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "personal consumption expenditures" ; rdfs:comment "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 "option theoretical value"@en ; rdfs:comment "fair value of the option as determined by an option pricing model"@en ; rdfs:subClassOf . 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 "contextual identifier" ; rdfs:comment "sequence of characters uniquely identifying that with which it is associated, within a specified context" ; 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 "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 in a specific market/country" ; rdfs:subClassOf . 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 "division" ; rdfs:comment "part of an organization, such as a line of business, that may have separate accounting and reporting requirements" ; rdfs:subClassOf . 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 "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 . 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 "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 "governs"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "is slice of"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "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 "organised trading facility"@en-GB , "organized trading facility"@en-US ; 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 "index-linked bond" ; rdfs:comment "bond whose income may vary over time, because either the coupon rate or principal amount is related to a specific index, such as the Consumer Price Index" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "rating scale publisher" ; rdfs:comment "party responsible for managing one or more rating schemes and potentially publishing ratings based on those schemes" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "notice of allocation"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "wealth management service" ; rdfs:comment "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: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 and credit agreement 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 rdf:Property ; rdfs:label "is undertaking to"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "gives rise to"@en ; rdfs:domain ; rdfs:range . 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 rdfs:Class ; rdfs:label "foreign banking organization as a bank holding company" ; rdfs:comment "foreign banking organization that is a bank holding company in the United States" ; rdfs:subClassOf , . 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 "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 "classify mortgage"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is assessment of"@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "knock-in option"@en ; rdfs:comment "barrier option that is not triggered until a certain price threshold is met"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has first rebate amount"@en ; rdfs:comment "indicates the percentage of the premium paid by the holder for the option"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has first barrier price"@en ; rdfs:comment "has price (or level) that activates or deactivates the option"@en ; rdfs:range ; rdfs:subPropertyOf . 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 "broker-dealer" ; rdfs:comment "any party in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "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 . 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 "basis swap" ; rdfs:comment "swap in which payment streams are referenced to different bases" ; 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 "student loan purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "assess pool suitablility for issuance"@en ; 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 "lookback option"@en ; rdfs:comment "exotic option that minimizes the uncertainties related to the timing of market entry, providing the holder the advantage of knowing history when determining when to exercise their option"@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 "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 "branch of a depository institution" ; rdfs:comment "any office or any place of business located in any State of the United States at which deposits are received" ; 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 "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 "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 "equity price return swap"@en ; rdfs:comment "return swap whose return leg underlier is an equity observable"@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 . 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 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 "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 "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 "New York Article XII investment company" ; rdfs:comment "specialized non-depository lending institution that has broad borrowing and lending powers and may invest in stocks and bonds" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "Asian option classifier" ; rdfs:comment "financial instrument classifier that classifies Asian options based on whether they are rate-based or price based" ; 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 "underlier" ; rdfs:comment "something that can be assigned a value in the marketplace that forms the basis for a derivative or pool-backed instrument" ; 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 "step schedule" ; rdfs:comment "schedule specifying the dates and rates relevant to securities that pay an initial interest rate but also have a feature where set rate increases happen at periodic intervals" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "loan payment schedule" ; rdfs:comment "regular payment schedule associated with a given loan-specific account" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "has anticipated number of payments" ; rdfs:comment "specifies the number payments promised per the terms of the contract over the lifetime of the contract assuming all payments are made" ; rdfs:range xsd:positiveInteger ; rdfs:subPropertyOf . 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 "iron butterfly"@en ; rdfs:comment "butterfly strategy that consists of two call options and two put options, three strike prices and the same expiration date"@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 "registration scheme" ; rdfs:comment "scheme for organizing information and allocating identifiers to items in a registry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulatory agency" ; rdfs:comment "public authority or government agency responsible for exercising 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 rdfs:Class ; rdfs:label "electronic funds transfer service" ; rdfs:comment "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 "controlled amortization asset-backed security" ; rdfs:comment "asset-backed security based on a pool of bonds securitized using a controlled amortization structure" ; 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 "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 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 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 rdfs:Class ; rdfs:label "common convertible share subscription right"@en ; rdfs:comment "subscription right entitling existing common convertible shareholders to subscribe to new securities at a price normally lower than the prevailing market price"@en ; 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 "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 "condor spread"@en ; rdfs:comment "non-directional options strategy that limits both gains and losses while seeking to profit from either low or high volatility"@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 "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 "contingent credit default swap"@en ; rdfs:comment "credit default swap in which an additional triggering event is required"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insurance service" ; rdfs:comment "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 "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" . 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 "associates based on subsequent spatial or temporal proximity; follows in a logical order or sequence" ; 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 "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 "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 "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 "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 "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 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 "treasury inflation-protected security" ; rdfs:comment "variable income bond whose principal is indexed to inflation or deflation and thus changes over the life of the security" ; rdfs:seeAlso ; 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 ; rdfs:subClassOf . 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 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 . 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 "capital protection certificate with coupons"@en ; rdfs:comment "capital-protected product whose protection is defined as a percentage of the nominal price (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection"@en ; 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 rdf:Property ; rdfs:label "has commodity value as of date" ; rdfs:comment "indicates the per unit value of a given commodity as of some specified date" ; rdfs:range ; rdfs:subPropertyOf . 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 rdf:Property ; rdfs:label "classifies" ; rdfs:comment "arranges in categories according to shared characteristics" ; rdfs:range . a rdfs:Class ; rdfs:label "convertible bond" ; rdfs:comment "bond that gives the holder the right to convert the bond into a fixed number of shares (conversion ratio) if the equity price rises above a specified level (strike price)" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "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 "barrier reverse convertible certificate"@en ; rdfs:comment "participation certificate whose payout is conditional: should the barrier never be breached, the nominal price plus coupon is paid at redemption; if the barrier is breached the product changes into a reverse convertible"@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 "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 "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 "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 "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 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 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 "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 "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 "edge corporation - investment" ; rdfs:comment "edge corporation whose charter allows the corporation to engage in international investment banking" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "foreign entity other" ; rdfs:comment "foreign institution that engages in banking activities usually in connection with the business of banking in the countries where such foreign institutions are organized or operating" ; 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: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 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 . 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 "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 "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 "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 "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 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 "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 "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 "perpetual warrant" ; rdfs:comment "warrant without an expiration date, giving the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a certain strike price" ; 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 rdfs:Class ; rdfs:label "option premium formula"@en ; rdfs:comment "expression used to calculate the premium based either on the price per option or percentage of the notional amount"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "borrower identifier" ; rdfs:comment "sequence of characters, capable of uniquely identifying a borrower" ; rdfs:seeAlso ; 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 "private warrant" ; rdfs:comment "warrant that is not tradable" ; 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 "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 "policyholder" ; rdfs:comment "counterparty to and typically owner of an insurance policy" ; 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 "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 . a rdfs:Class ; rdfs:label "bonus certificate"@en ; rdfs:comment "certificate whose minimum redemption is equal to the nominal value provided the barrier has not been breached, with a greater risk in relation to multiple underlying asset(s) (worst-of), allowing for a higher bonus level or lower barrier, and with a reduced risk compared to a direct investment into the underlying asset(s)"@en ; rdfs:subClassOf . 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 "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 "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 "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 "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 "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 "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 "home equity line of credit pool"@en ; rdfs:comment "debt pool consisting of home equity loans"@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 rdfs:Class ; rdfs:label "disclosure action"@en ; rdfs:comment "corporate action involving a request 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 "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 "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 . 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 "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 "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 "action initiated by the board of directors of a 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 "index credit default swap"@en ; rdfs:comment "credit default swap that references a family of standardized credit derivative indices, where the underlying reference entities are a defined basket of credit from a particular geographic region (e.g. Asia, North America, Europe), and/or credit rating level (e.g. emerging markets, high yield, investment grade)"@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 . 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 "structured product"@en ; rdfs:comment "security whose cash flow characteristics depend upon one or more indices or that have embedded forwards or options or securities where an investor's investment return and the issuer's payment obligations are contingent on, or highly sensitive to, changes in the value of underlying assets, indices, interest rates or cash flows"@en ; rdfs:subClassOf . 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 "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 "subsidiary of a domestic entity" ; rdfs:comment "entity of which 25 percent or more of whose voting shares are owned or controlled by an entity that is based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity" ; rdfs:seeAlso ; 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, withdrawal, 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 "negotiable security" ; rdfs:comment "security that can be transferred to another party" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "identification scheme" ; rdfs:comment "system for minting identifiers for things that specifies constraints on the structure of the identifier" ; 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 "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 "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 "document that bears the original, official, or legal form of something, that can be fully attributed to its author, that records and formally expresses a legally enforceable act, process, or contractual duty, obligation, or right and that can be used to furnish decisive evidence for that act, process, or agreement" ; 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 "seniority"@en ; rdfs:comment "The seniority which defines this tranche. This is the precedence order for scheduled payments. This is Mezzanine, meaning the tranche between senior and subordinated."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "rated at issue"@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 "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 "pool consisting of one or more pools 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 "product provided to consumers and businesses by a depository institution" ; 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 "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 "zero coupon interest rate swap" ; rdfs:comment "fixed-float single currency interest rate swap in which payments on the floating leg are made periodically, similar to a plain vanilla interest rate swap, but the fixed rate cash flows are compounded and paid as a lump sum on the expiration date, rather than periodically" ; 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 "overnight rate index leg" ; rdfs:comment "floating leg in which periodic payments are based on an overnight interest rate index multiplied by the same notional amount on which the payments for the other leg of the swap are based" ; 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 "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 "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 depositary 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:seeAlso ; 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 "state branch of foreign banking organization" ; rdfs:comment "branch of a foreign bank located in any State of the United States at which deposits are received, established and operating under the laws of that State, where state means any State of the United States or the District of Columbia" ; 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 "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 "inflation swap"@en ; rdfs:comment "rate swap in which one party pays an amount calculated using an inflation rate index, and the other party pays an amount calculated using another inflation rate index, or a fixed or floating interest rate"@en ; 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 "average life at issue"@en ; rdfs:comment "The Average Life analytic at the time the security was issued."@en ; 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 "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 "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 "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 "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 "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 "registrar that is authorized by the Global LEI Foundation to issue legal entity identifiers" ; 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 "employer" ; rdfs:comment "party that provides compensation, including wages or a salary and potentially other benefits, in exchange for work performed by one or more people, and that has the right to control and direct the employee in the material details of how the work is to be performed" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is employing party" ; rdfs:comment "relates a party in the role of employer to the context of employment" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has employee" ; rdfs:comment "indicates an employee that is employed by the employer" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "lease" ; rdfs:comment "credit agreement permitting the use of real estate, equipment or another asset, such as a vehicle, by the owner of that asset (the lessor) to a user (the lessee) for a specific period of time in return for payment as specified in the agreement" ; 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" ; rdfs:comment "contract between named parties that outlines the terms and conditions designed to apply to a number of accounts, transactions, or other activities between the parties, and that consolidates and provides overarching terms for separate but related agreements" ; rdfs:subClassOf , . 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 "four-character (4 alphanumeric) code associated with an organization for the purposes of banking telecommunications" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "participatory note"@en ; rdfs:comment "tradable debt instrument that facilitates the ownership of securities traded in other jurisdictions"@en ; 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 an employee 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 rdf:Property ; rdfs:label "is employee of" ; rdfs:comment "identifies the formal organization for which the employee works" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is employed in" ; rdfs:comment "indicates the context of employment in which someone is employed" ; 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 specifying 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 "foreign branch of foreign bank managed by US office" ; rdfs:comment "branch that resides outside of the United States whose parent is located outside of the United States that is managed by a US branch or agency of the foreign bank" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "FHLMC Gold pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-bank subsidiary of a domestic entity" ; rdfs:comment "non-bank entity of which 25 percent or more of whose voting shares are owned or controlled by an entity that is based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity" ; rdfs:seeAlso ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special purpose vehicle"@en-US , "fonds commun de placement"@fr-FR ; 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 "action classifier"@en ; rdfs:comment "classifier that distinguishes the kinds of actions and events that may be announced, initiated or carried out by an organization that affects a legal entity or the securities it issues, such as income-oriented events"@en ; 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 "observed best value"@en ; rdfs:comment "observed value of the underlying asset as of some date during the lookback period that is considered the best value from the perspective of the option holder during the lookback period (depending on whether the option is a call or put)"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "writing system" ; rdfs:comment "a system for writing a language, including the requisite script and character set" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has" ; rdfs:comment "indicates that someone (or something) possesses something, such as a characteristic, attribute, feature, or capability" ; rdfs:range . collectiveinvestmentvehicles:DistributingShareClass a rdfs:Class ; rdfs:label "distributing share class"@en ; rdfs:subClassOf collectiveinvestmentvehicles:FundShareClassUnit . 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 . 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: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 "issue over allotment terms"@en ; rdfs:comment "Terms for Change to an Issue Amount. A provision in an underwriting agreement, which allows members of the underwriting syndicate to purchase additional shares at the original price."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "over allotment expiry period days"@en ; rdfs:comment "Number of calendar days after the closing of initial offering for expiry of over-allotment option."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "maximum over allotment percentage"@en ; rdfs:comment "The percentage that is available as part of providing the over-allotment option."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "maximum over allotment shares"@en ; rdfs:comment "The maximum amount of shares that are available as part of providing the over-allotment option."@en ; rdfs:domain ; rdfs:range xsd:integer . a rdf:Property ; rdfs:label "over allotment available"@en ; rdfs:comment "Whether an over-allotment option is available for the security."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "maximum over allotment amount"@en ; rdfs:comment "The maximum amount that is available as part of providing the over-allotment option."@en ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "language family" ; rdfs:comment "a group of individual languages related to each other through common ancestry" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "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 "date period used to calculate the difference, if any between an anticipated dividend and the actual dividend distributed 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 asset"@en ; rdfs:comment "asset that must be delivered as a part of the process of settling a credit default swap"@en ; rdfs:subClassOf . 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 "triggering event"@en ; rdfs:comment "event that relates to or triggers some aspect of a credit default swap"@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 . 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 "something pledged as security to ensure fulfillment of an obligation to another party, to lend money, extend credit, or provision securities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity trading advisor" ; rdfs:comment "party 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 "security form" ; rdfs:comment "nature of the proof of ownership of a security" ; rdfs:subClassOf . 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 "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 "securities transaction counterparty"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commercial loan"@en ; rdfs:comment "loan extended to a corporation, commercial enterprise, joint venture, or other organization as opposed to a consumer"@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 "auto asset-backed security"@en ; rdfs:comment "asset-backed security that is backed by an underlying pool of auto-related loans and/or leases"@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 "power, privilege, demand, or claim possessed by some party by virtue of law" ; rdfs:subClassOf . 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 "office of a foreign bank" ; rdfs:comment "facility that is any branch, agency, representative office, or commercial lending company subsidiary of a foreign bank in the United States" ; 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 "tranched m b s deal"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is also"@en ; rdfs:domain ; rdfs:range . 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 "common share subscription right"@en ; rdfs:comment "subscription right entitling existing common shareholders to subscribe to new securities at a price normally lower than the prevailing market price"@en ; rdfs:subClassOf . 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 "national identification number 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 . a rdfs:Class ; rdfs:label "express certificate"@en ; rdfs:comment "participation certificate whose payout is conditional: should the underlying trade above the strike on the observation date, an early redemption consisting of nominal price plus an additional coupon amount is paid"@en ; 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 "identifier associated with an entry in a registry, i.e., one that provides an index into 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 "code that denotes 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 "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 "outperformance bonus certificate"@en ; rdfs:comment "certificate that allows disproportionate participation (outperformance) in positive performance above the strike, in which the minimum redemption is equal to the nominal value provided the barrier has not been breached, with greater risk multiple underlying asset(s) (worst-of) allow for a higher bonus level or lower barrier, and reduced risk compared to a direct investment into the underlying asset(s)"@en ; 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 "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 rdf:Property ; rdfs:label "owes" ; rdfs:comment "links a party to a debt that they owe" ; rdfs:domain ; rdfs:range . 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 "credit card account pool"@en ; rdfs:comment "pool of credit card receivables associated with designated accounts"@en ; 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 "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 . 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 "context" ; rdfs:comment "situation or frame of reference in which something applies, exists, happens, or is used and that helps to illustrate or explain it" . 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 "credit facility that enables the borrower to withdraw funds, repay, and withdraw again"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "twin-win certificate"@en ; rdfs:comment "certificate that makes profits possible with rising and falling underlying asset values, in which a falling underlying asset price converts into profit up to the barrier, and whose minimum redemption is equal to the nominal value provided the barrier has not been breached"@en ; rdfs:subClassOf . 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" ; rdfs:subClassOf . 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 "data reporting services provider" ; rdfs:comment "market data provider and reporting party that reports and/or publishes data on securities transactions, including required regulatory reporting for such transactions, and as such is subject to regulatory supervision" ; 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 rdfs:Class ; rdfs:label "sigma value of holdings"@en . a rdfs:Class . a rdfs:Class ; rdfs:label "residential houseboat loan purpose"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employment-population ratio" ; rdfs:comment "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 "interdealer quotation system" ; rdfs:comment "automated system for organizing and disseminating price quotes by brokers and dealer firms that facilitates electronic trading in securities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ratio" ; rdfs:comment "proportional relationship between two different numbers or quantities, or in mathematics a quotient of two numbers or expressions, arrived at by dividing one by the other" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "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 "borrower identification scheme" ; rdfs:comment "system for allocating identifiers to borrowers" ; rdfs:seeAlso ; 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 . 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 "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 "date" ; rdfs:comment "calendar day on some calendar" ; 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 "projected value at maturity"@en ; rdfs:comment "expected value of the underlying asset at maturity calculated as of some date during the lookback period"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity warrant"@en ; rdfs:comment "warrant that permits the holder to acquire a specified amount of a commodity during a specified period at a specified price"@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 "credit agreement 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 "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 dwelling units" ; rdfs:comment "relates real estate to the number of dwelling units it contains" ; rdfs:range xsd:positiveInteger ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "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 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 "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 "barrier discount certificate"@en ; rdfs:comment "participation certificate that enables the investor to acquire the underlying asset at a lower price in return for a limited payout, and for which the maximum redemption amount (Cap) is paid out if the barrier is never breached"@en ; 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 rdfs:Class ; rdfs:label "qualifying dividend period"@en ; rdfs:comment "date period over which the sum of all qualifying dividends paid by the relevant 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 . 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 "National Information Center (NIC) entity type classifier" ; rdfs:comment "controlled vocabulary and codes for describing the nature of the functional entities managed by the National Information Center (NIC) repository" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "protective put"@en ; rdfs:comment "put option giving the buyer (holder) the right, but not the obligation, to sell the assets specified at with a strike price equal or close to the current price of the underlying asset, on or before a specified date"@en ; 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 "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 "contract party that is obliged to purchase a deliverable obligation (asset) if a triggering event occurs, depending on the event and the contract"@en ; rdfs:subClassOf , . 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 "registration identifier scheme" ; rdfs:comment "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 determined by the average underlying price (either the strike price or the settlement price) of the underlying asset over a predetermined period"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "uses weighted average"@en ; rdfs:comment "indicates whether a weighted average is being used to calculate the average rate or strike price"@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "uses currency in averaging"@en ; rdfs:comment "indicates the currency used in averaging calculation"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has Asian tail period"@en ; rdfs:comment "window of time during which averaging of the price of the underlying contract is effective"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "U.K. Government security" ; rdfs:comment "debt instrument issued by HM Treasury and listed on the London Stock Exchange" ; rdfs:seeAlso ; 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 "National Information Center (NIC) Classification Scheme And Code Set" ; rdfs:comment "set of controlled vocabularies and codes for describing content managed in the National Information Center (NIC) repository" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulatory action"@en ; rdfs:comment "action initiated by a regulatory agency that affects a legal entity or the securities it issues and may have a material impact on that entity's stakeholders, such as shareholders and creditors"@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 "bank that is licensed to conduct business in the United States" ; rdfs:seeAlso ; rdfs:subClassOf , . 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 . 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 . 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 "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 "financial service provider that acts as an underwriter or agent that serves as intermediary between the issuer of securities and the investing public" ; 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 a written promise by one party to another that commits that 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 "servicer" ; rdfs:comment "party that collects principal and interest payments on behalf of the lender" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "value-added producer price index" ; rdfs:comment "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 "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 "exchange-traded warrant"@en ; rdfs:comment "warrant that is listed 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 "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 "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 "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 "equity return leg"@en ; rdfs:comment "return leg whose income is based on an equity observable"@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 "classification scheme" ; rdfs:comment "system for allocating classifiers to things" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "mutual commitment" ; rdfs:comment "commitment between two or more parties" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "maturity extension"@en ; rdfs:comment "credit event involving extension of payments beyond the original maturity date of the obligation"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "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 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 "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 ; rdfs:subClassOf . 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 "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 rdfs:Class ; rdfs:label "bonus share plan distribution"@en ; rdfs:comment "Event in which shares are issued from the Share Premium Reserve of the company and are considered as a capital distribution rather than a disbursement of income, with different tax implications. SWIFT Definition (adapted above) \"Typically found in Australia, shares are issued from the Share Premium Reserve of the company and are considered as a capital distribution rather than a disbursement of income, with different tax implications.\" To be researches further. There are certainly Share Plans in Australia, where you can take a dividend as shares. Thewse would be in the nature of Bonus Shares. They are a tradeoff from cash dividends. Other terms to model: A \"Scheme of Arrangment\" - does this change the capital reserves or is it just another word for restructure. An arrangement with the company's debtors, and coule potentially change the capital base by converting the debt to shares (see other diagram note with these in)."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "collection" ; rdfs:comment "a grouping of some variable number of things (may be zero) that have some shared significance" . a rdfs:Class ; rdfs:label "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 unemployed" ; 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 "quoted price" ; rdfs:comment "a monetary price quoted by some publisher on a given date" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "price value of basis point"@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 "loan participation note syndicate member"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "proper interval" ; rdfs:comment "time interval with a non-zero extent or duration" ; 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 ; rdfs:subPropertyOf . 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 ; rdfs:subPropertyOf . 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 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 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 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 accept savings deposits and pay interest on those savings deposits" ; 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 "weighted average maturity"@en ; rdfs:comment "weighted average amount of time until the maturities on mortgages in a mortgage-backed security (MBS)"@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 "time instant" ; rdfs:comment "temporal entity that is a member of a time scale, with no extent or duration" ; 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 "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 "tradeable debt instrument that provides a return in the form of fixed periodic payments and typically the return of principal at maturity" ; 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 "participation instrument"@en ; rdfs:comment "structured product that provides the possibility to participate in the performance of an asset or basket of assets"@en ; 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 "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 "lending officer" ; rdfs:comment "corporate officer that has overarching responsibility for the relationship with a specific borrower or account" ; rdfs:subClassOf , . 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 "principal protected note"@en ; rdfs:comment "structured finance that offers investors exposure to chosen underlying assets using various approaches and asymmetric pay-off profiles"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "traditional warrant"@en ; rdfs:comment "warrant that gives the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a specified price (the strike or exercise price) by a predetermined date, issued by the issuer of the underlying instrument"@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 "script" ; rdfs:comment "a set of graphic characters used to represent one or more languages in writing" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "fund price"@en ; rdfs:subClassOf . 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 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 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" . a rdfs:Class ; rdfs:label "loan application status"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodity spot contract"@en ; rdfs:comment "contract that involves physical delivery of the commodity asset at settlement"@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 "securities transaction principal"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "clearing service" ; rdfs:comment "service 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 . a rdfs:Class ; rdfs:label "motor vehicle loan"@en ; rdfs:comment "collateralized, simple-interest loan that is repaid in monthly installments over a period of typically three to five years, for the purpose of purchasing a vehicle"@en ; 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 "corporate 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 . 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" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "action classification scheme" ; rdfs:comment "scheme for classifying the kinds of actions and events that may be announced, initiated or carried out by an organization that affects a legal entity or the securities it issues" ; 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 "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 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 "put warrant"@en ; rdfs:comment "warrant giving the buyer (holder) the right, but not the obligation, to sell the assets specified (i.e., acquire cash in exchange for the underlying assets) back to the issuer at a fixed price or formula, on or before a specified date"@en ; 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 or entitlement"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "swap execution facility" ; rdfs:comment "exchange that enables participants to execute and trade swaps" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "ratio value" ; rdfs:comment "proportional relationship specifically between two different quantity values that gives rise to a datum of a specific quantity type" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "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 "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 "price determination method"@en ; rdfs:comment "strategy for calculating or otherwise establishing a price for something"@en ; rdfs:subClassOf . 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 "swapstream interest rate reset schedule" ; rdfs:comment "parametric schedule of reset dates" ; 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 "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 as permitted under the Gramm-Leach-Bliley Act of 1999" ; 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 "individual payment transaction"@en ; rdfs:comment "actual payment of principal, interest, fees, or other related amounts towards fulfillment of a debt obligation"@en ; rdfs:subClassOf , . 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 "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 "multi-name credit default swap"@en ; rdfs:comment "credit default swap that references more than one obligation or borrower"@en ; 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 "yield-enhancement product"@en ; rdfs:comment "structured product that provides a predefined yield in return for a downside risk"@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 "estimated rate at which a debt or part of a debt is paid off ahead of schedule"@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 "domestic entity" ; rdfs:comment "financial service provider that is incorporated and domiciled in the United States" ; 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 "call put warrant"@en ; rdfs:comment "warrant that either does not specify call or put features, or that explicitly includes both a call and put feature"@en ; 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 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 rdfs:Class ; rdfs:label "code element" ; rdfs:comment "a sequence of characters denoting something that it is associated with for some purpose, within a specified context, according to some rule set" . a rdfs:Class ; rdfs:label "swap stream interest rate setting event" ; rdfs:comment "event in which an interest rate for a given swap stream is determined" ; 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 "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:subClassOf . a rdf:Property ; rdfs:label "terminates"@en ; rdfs:domain ; rdfs:range . 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 "Suspension of conversion of securities, generally a couple of weeks before a meeting takes place. SWIFT = SCOP"@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 existence of tribal entities" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "structured identifier" ; rdfs:comment "sequence of characters uniquely identifying that with which it is associated, that includes other codes or identifiers, or that is constructed from other notions" ; 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 "pool ready for issue"@en . 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 rdfs:Class ; rdfs:label "domestic entity other" ; rdfs:comment "domestic institution that engages in banking activities usually in connection with the business of banking in the United States" ; 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 "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 "institutional person" ; rdfs:comment "person that resides in an institution for some reason, due, for example, to hospitalization, rehabilitation, or incarceration" ; rdfs:subClassOf . 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 "fixed lookback strike expression"@en ; rdfs:comment "cashflow expression specifying the arguments required to calculate the fixed price at which the lookback option is to be exercised"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regional administrative office of a foreign bank" ; rdfs:comment """representative office that (1) Is established by a foreign bank that operates two or more branches, agencies, commercial lending companies, or banks in the United States; (2) Is located in the same city as one or more of the foreign bank's branches, agencies, commercial lending companies, or banks in the United States; (3) Manages, supervises, or coordinates the operations of the foreign bank or its affiliates, if any, in a particular geographic area that includes the United States or a region thereof, including by exercising credit approval authority in that area pursuant to written standards, credit policies, and procedures established by the foreign bank; and (4) Does not solicit business from actual or potential customers of the foreign bank or its affiliates.""" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "domestic branch of domestic bank" ; rdfs:comment "branch that resides in the United States, and whose parent is also located in the United States" ; 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 "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 "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 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 "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 "covered call"@en ; rdfs:comment "call option in which the seller (investor) owns an equivalent amount of the underlying security"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable interest entity share"@en-US ; rdfs:comment "share that certifies ownership of a contractual right to a percentage of a company's profits" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable income security" ; rdfs:comment "tradeable debt instrument that provide their owners with a rate of return that is dynamic and determined by market forces" ; rdfs:subClassOf . 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 "approved reporting mechanism" ; rdfs:comment "data reporting services provider that is authorized to provide the service of reporting details of transactions to competent authorities or ESMA (the European Securities and Markets Authority) on behalf of investment firms" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "valuation method"@en ; rdfs:comment "method used to determine the present or expected worth of an asset"@en ; 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 "unique transaction identifier" ; rdfs:comment "sequence of characters identifying a financial transaction uniquely whenever useful and agreed by the parties or community involved in the transaction" ; 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 rdf:Property ; rdfs:label "has generating entity" ; rdfs:comment "specifies a legal entity that generates something" ; rdfs:range ; rdfs:subPropertyOf . 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 "name" ; rdfs:comment "designation for something by a linguistic expression" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "draw up offering memorandum"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "special purpose language concept" ; rdfs:comment "a language concept introduced in ISO 639-3 to satisfy special-purpose requirements, typically to support application constraints" ; rdfs:subClassOf . 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 "preferred convertible share subscription right"@en ; rdfs:comment "subscription right entitling existing preferred, convertible shareholders to subscribe to new securities at a price normally lower than the prevailing market price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched m b s deal prospectus"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "lifecycle stage" ; rdfs:comment "phase in a lifecycle" ; 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 "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 to a period of time in months after which there is no prepayment penalty" ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "ancient language" ; rdfs:comment "an extinct language that has an attested literature and is recognized as having special status in the academic community" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "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 "consumer credit card agreement" ; rdfs:comment "credit card agreement for a card issued for household, family, or other personal expenditures that is accessed by a borrower's use of a credit card" ; 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 "temporal entity" ; rdfs:comment "time interval or instant" ; rdfs:seeAlso . 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 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 "debt instrument 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 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 "extendable preferred share" ; rdfs:comment "preferred share whose redemption date can be extended at the issuer or holder option" ; 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 "has underlying contract"@en ; rdfs:comment "The underlying CDS which is created to mechanise the cash flows in the synthetic portfolio."@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "funded by"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "makes reference to"@en ; rdfs:domain ; rdfs:range . 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 "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 "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 "credit agreement repaid periodically" ; rdfs:comment "credit agreement in which the principal and accrued interest may be periodically repaid or exchanged" ; 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 "bond subscription right"@en ; rdfs:comment "subscription right entitling existing bond holders to subscribe to new securities at a price normally lower than the prevailing market price"@en ; rdfs:subClassOf . a rdfs:Class . 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 "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 "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 . 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 "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 depositary bank, which purchases securities of foreign companies, creates a security on a local exchange backed by those securities"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "pool-backed security"@en ; rdfs:comment "debt instrument that derives its cashflow from an underlying pool of mortgage loans or other receivables"@en ; rdfs:subClassOf . 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 "combined instruments subscription right"@en ; rdfs:comment "subscription right entitling existing holders of multiple securities to subscribe to new securities at a price normally lower than the prevailing market price"@en ; 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 "rates swap" ; rdfs:comment "swap in two counterparties each agree to pay the other cash flows on defined dates during an agreed period, based on a specified notional amount and a floating interest, floating inflation or fixed interest rate" ; 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 "inflation-linked bond" ; rdfs:comment "bond indexed to inflation so that the principal or interest payments rise and fall with the rate of inflation" ; 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 "federal savings bank" ; rdfs:comment "savings bank that has a federal affiliation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "master agreement contractual commitment"@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 "contextual name" ; rdfs:comment "designation by which someone, some place, or something is known in some context" ; 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 "trust company" ; rdfs:comment "financial institution that acts as a fiduciary, trustee or agent of trusts and agencies" ; 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 "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 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 "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 "section of an exchange/market/trade reporting facility that specialises in one or more specific instruments or that is regulated differently" ; 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 "approved publication arrangement" ; rdfs:comment "data reporting services provider that is authorized to provide the service of publishing certain trade reports on behalf of banks, investment firms, or asset management companies" ; 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 "cliquet option"@en ; rdfs:comment "exotic option that is a series of at-the-money (ATM) options, either puts or calls, where each successive option becomes active when the previous one expires"@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 "macrolanguage" ; rdfs:comment "a language that may be viewed in some circumstances as an individual language, but actually represents two or more individual languages" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "regulation identifier" ; rdfs:comment "an identifier associated with a regulation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit protection terms"@en ; rdfs:comment "legal terms that define triggering events and associated conditions related to settlement"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "scheduled termination date"@en ; rdfs:comment "date on which credit protection is due to expire as agreed by both parties"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "allows substitution"@en ; rdfs:comment "indicates 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 "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:comment "derivative instrument that is a privately held, negotiable bilateral contract traded over-the-counter (OTC) between two parties in a creditor/debtor relationship, enabling the creditor to effectively transfer some or all of the risk of a debtor defaulting to a third party"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "in assembly debts pool"@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 "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 "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 "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 "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 "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 "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 "low exercise price option"@en ; rdfs:comment "exotic option that is a European-style call option with an exercise price of one cent that mimics a futures contract"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "financial service provider identifier" ; rdfs:comment "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 "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 "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 "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 ; rdfs:subClassOf . 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 "foreign branch of foreign bank" ; rdfs:comment "branch that resides outside of the United States whose parent is located outside of the United States" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index warrant"@en ; rdfs:comment "warrant that permits the holder to acquire a specified amount based on the performance of an index during a specified period at a specified price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "weighted average coupon"@en ; rdfs:comment "weighted-average gross interest rates of the pool of mortgages that underlie a mortgage-backed security (MBS) weighed by their balances at the time the securities were issued"@en ; rdfs:subClassOf , . 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 "action carried out by or specifically relating to a legal entity that may affect 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 "combined instruments purchase right"@en ; rdfs:comment "purchase right that gives a prospective acquiree's holders of multiple securities the right to buy securities of the firm or securities of anyone who acquires the firm at a deep discount to their fair market value"@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 "organization part identifier" ; rdfs:comment "identifier allocated to a particular organizational sub-unit" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "settlement auction"@en ; rdfs:comment "independently administered synthetic auction process on a set of defined deliverable obligations that sets the reference final price that can be used to facilitate cash settlement of all covered transactions following a credit event"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "common convertible share purchase right"@en ; rdfs:comment "purchase right that gives a prospective acquiree's common, convertible shareholders the right to buy common, convertible shares of the firm or common, convertible shares of anyone who acquires the firm at a deep discount to their fair market value"@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 "student loan pool"@en ; rdfs:comment "debt pool consisting of student loans"@en ; 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 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 rdfs:Class ; rdfs:label "collateralized debt obligation"@en ; rdfs:comment "structured finance 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 . 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 "residential m b s"@en ; rdfs:comment "Residential Mortgage-Backed Securities, which are trust certificates (bonds) backed by a pool of residential mortgage loans."@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "prime"@en ; rdfs:comment "Whether the mortage pool is identified as Prime or not."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdfs:Class ; rdfs:label "pool paydown rate"@en ; rdfs:comment "The rate at which the pool is paying down. This is based on observed factor. CPR, SMM, etc. etc. Measured differently for different kinds of security. CBO might have a prepayment rate for example if the underlying bond is callable. with a non agency mortgge dela, defualts will effect this. so for instance there is principal is no lnger inthe pool because the mortgagee defaults. With agency these are not taken out in the case of default but for non agency these mortgages are removed from the pool if and when a mortgagee defualts."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "foreign branch of US bank" ; rdfs:comment "branch that resides outside of the United States, but has a parent that is located in the United States" ; rdfs:subClassOf . 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 securities 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 "capital protection certificate with participation"@en ; rdfs:comment "capital-protected product whose protection is defined as a percentage of the nominal amount (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection"@en ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "standard industrial classification code" ; rdfs:comment "the SIC code representing an industry" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "branch" ; rdfs:comment "part of a larger organization that might not be co-located with it" ; 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 "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 "remainder group" ; rdfs:comment "a group of languages that explicitly excludes certain individual languages" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trade execution"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "banking service" ; rdfs:comment "financial service offered by a depository institution" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "entity legal form scheme" ; rdfs:comment "scheme that specifies the elements of the codes for entity legal forms, such as those 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 "non-binding term" ; rdfs:comment "contractual element that is not legally binding on any party to the agreement" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market action"@en ; rdfs:comment "action that is initiated by a market, such as a securities exchange, that affects a legal entity or the securities it issues and may have a material impact on that entity's stakeholders, such as shareholders and creditors"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "edge corporation - banking" ; rdfs:comment "edge corporation whose charter allows the corporation to engage in international banking" ; 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:outlines a rdf:Property ; rdfs:label "outlines"@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range collectiveinvestmentvehicles:FundInvestmentObjective . collectiveinvestmentvehicles:anticipatedVolatility a rdf:Property ; rdfs:label "anticipated volatility"@en ; rdfs:domain collectiveinvestmentvehicles:FundProspectus ; rdfs:range . 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 "weighted average life"@en ; rdfs:comment "weighted average of the times of the principal repayments 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 "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:subClassOf , . a rdfs:Class ; rdfs:label "trade reporting facility" ; rdfs:comment "facility that provides a mechanism for the reporting of transactions effected otherwise than on an exchange" ; 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 "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 "turbo certificate"@en ; rdfs:comment "certificate that acts as a leveraged security, whose price tracks an underlying financial asset's price one for one, and that can be used to go long or short"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "federal credit union" ; rdfs:comment "credit union that has a federal affiliation" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "amortization schedule" ; rdfs:comment "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 "credit support beneficiary"@en ; rdfs:subClassOf . 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 "double barrier option"@en ; rdfs:comment "barrier option applied to currencies or over the counter stocks that works as a binary, or digital option in that it pays out only under defined circumstances, or it is worthless, at expiration"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has second rebate amount"@en ; rdfs:comment "indicates the percentage of the premium paid by the holder in the case of a double barrier option"@en ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has second barrier price"@en ; rdfs:comment "has price (or level) that the second barrier activates or deactivates in the case of a double barrier option"@en ; rdfs:range ; rdfs:subPropertyOf . 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 rdf:Property ; rdfs:label "has estimated value" ; rdfs:comment "relates something to its estimated value" ; rdfs:range ; rdfs:subPropertyOf . 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 "retained earnings before interest, taxes, depreciation and amortization" ; rdfs:comment "measure of profitability to net income prior to payment of interest, taxes, depreciation and amortization" ; 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 "iron condor"@en ; rdfs:comment "condor strategy consisting of two puts (one long and one short) and two calls (one long and one short), and four strike prices, all with the same expiration date"@en ; 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 "retained earnings" ; rdfs:comment "net profits kept to accumulate in a business after dividends are paid" ; 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 "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 . a rdfs:Class ; rdfs:label "Chinese depositary receipt"@en ; rdfs:comment "global depositary receipt that represents ownership in the securities of a non-Chinese company that trades on a public exchange in China"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "commodore option"@en ; rdfs:comment "exotic option consisting of a number of digital barrier options that pay a coupon if a pre-determined level of the underlying or basket of underlyings is reached"@en ; rdfs:subClassOf . a rdfs:Class . 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 "debt pool statistical measure"@en ; rdfs:comment "qualified measure of 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 "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 . a rdfs:Class ; rdfs:label "instrument pool as asset" ; rdfs:comment "financial asset in the form of an instrument pool" ; rdfs:subClassOf . 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 "U.S. 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 "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 issued in terms of 20 years or 30 years that pays interest every six months until they mature" ; rdfs:seeAlso ; 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 "Federal Reserve System member" ; rdfs:comment "financial institution that is a member of the Federal Reserve System (FRS)" ; rdfs:subClassOf , . 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 "risk pooling institution" ; rdfs:comment "financial institution that provides some financial service while spreading the financial risk inherent in that service to lower the probability of a catastrophic financial event by aggregating customers across diverse dimensions as a risk management practice" ; 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 "leveraged product"@en ; rdfs:comment "structured product that provides a further enhanced yield (over and above that of a yield-enhancement product), often without any limit to the upside participation, and frequently with a stop-loss in order to limit potential capital losses"@en ; rdfs:subClassOf . a rdfs:Class . 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 "non-depository trust company - non-member institution" ; rdfs:comment "non-depository trust company that is not a member of the Federal Reserve system" ; 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 "securities transaction" ; rdfs:comment "transaction between two or more parties involving the exchange of commonly defined financial products" ; 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 "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 . 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 "state credit union" ; rdfs:comment "credit union that has a state affiliation" ; 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 "identifier" ; rdfs:comment "sequence of characters uniquely identifying that with which it is associated" ; rdfs:subClassOf , . 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 "structured collection" ; rdfs:comment "collection that has a clearly defined structure or organization" ; 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 . 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 . 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 agricultural 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 "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 "fully amortizing asset-backed security" ; rdfs:comment "asset-backed security based on a pool of debt instruments that returns principal to investors over the life of the security" ; 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 "call event" ; rdfs:comment "an event associated with the call schedule for a debt instrument" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "representative office of a foreign bank" ; rdfs:comment "office of a foreign bank which is located in any state and is not a federal branch, federal agency, state branch, state agency, or commercial lending company subsidiary" ; 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 "tranche"@en ; rdfs:comment "segment of a pool of securities, typically debt instruments"@en ; 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 "home equity loan asset-backed security"@en ; rdfs:comment "asset-backed security based on home equity loan receivables"@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 that is organized and operates according to the laws of the state in which it is chartered or organized, including 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 "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 "credit tradeline" ; rdfs:comment "report derived from the transaction history of a credit account" ; 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 "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 . 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 "agreement corporation - banking" ; rdfs:comment "agreement corporation whose charter allows the corporation to engage in international banking" ; rdfs:subClassOf , . 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 "data processing service" ; rdfs:comment "finance services provider primarily engaged in providing infrastructure for hosting or data processing services" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "establishment employment" ; rdfs:comment "economic indicator representing 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 "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 "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 "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 "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 "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 "allotment right"@en ; rdfs:comment "privileges allotted to existing security holders, entitling them to receive new securities free of charge"@en ; rdfs:subClassOf , . 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 "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 "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 "settlement event"@en ; rdfs:comment "specific event involving the finalization a transaction or portion thereof, including but not limited to finalizing accounting, exchanging consideration, and/or legally recording documents, as applicable" ; rdfs:subClassOf . 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 "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 "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 "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 "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 "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 "tracker certificate"@en ; rdfs:comment "certificate that reflects underlying price moves 1:1 (adjusted by conversion ratio and any related fees), in which the associated risk is comparable to direct investment in the underlying asset(s)"@en ; 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 "appraised value" ; rdfs:comment "estimated value of some asset as of a given point in time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is estimated value of" ; rdfs:comment "relates an appraised value to the asset of interest as of the date of the assessment" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "terms specifying the value of the underlying asset based on analysis during a specific period, typically ending in the maturity of the option, whereby the payoff is determined by comparing the strike price with the value of the selected price"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has lookback period"@en ; rdfs:comment "window of time during which the lookback is effective"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "compound option"@en ; rdfs:comment "exotic option for which the underlying asset is another option"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market transaction invoicing terms"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "designation" ; rdfs:comment "representation for something, or for a conceptualization thereof, that denotes it in a domain or subject" . 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 "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 "bankers' bank subject to reserve requirements" ; rdfs:comment "bankers' bank whose activities are limited by specific requirements of the Federal Reserve" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "variable interest entity"@en ; rdfs:comment "legal entity whose shareholders are entitled to a percentage of a named company's profits via a private contract"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "agency c m o"@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 ; rdfs:subClassOf . 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 "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 "entitlement that permits the holder to purchase a specified amount of a financial instrument, commodity, currency or other asset 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 "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 "averaging strategy"@en ; rdfs:comment "method used for calculating the average rate or price of an Asian option"@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 , . a rdfs:Class ; rdfs:label "rate-based leg"@en ; rdfs:comment "swap leg of a rate-based swap based on a floating interest, floating inflation or fixed interest rate"@en ; 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 "loan credit default swap"@en ; rdfs:comment "credit default swap whose underlying reference obligation is limited strictly to syndicated secured loans, rather than any type of corporate debt"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "chooser option"@en ; rdfs:comment "exotic option that allows its holder (buyer) to exercise the right to buy (call) or sell (put) specified assets at a fixed price whereby the buyer does not have to decide whether the contract will be a put or a call until an agreed future date, prior to expiration"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has option type election date"@en ; rdfs:comment "indicates 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 "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 "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 "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 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 rdfs:Class ; rdfs:label "in issuance agency mortgage pool"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "credit default swap"@en ; rdfs:comment "bilateral contract in which one party (protection seller) agrees to provide payment to the other party (protection buyer) should a credit event occur against the underlying, which could be a specified debt (the reference obligation), a specific debt issuer (reference entity), a basket of reference entities and/or reference obligations, or a credit index (reference index)"@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 "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 "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 "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 "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 "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 "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 "strangle"@en ; rdfs:comment "option trading strategy in which the investor holds a position in both a call and a put option with different strike prices, but with the same expiration date and underlying asset"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "consumer expenditure survey" ; rdfs:comment "statistical 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 "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 "legally enforceable duty to pay a sum of money according to the terms stated in a contract" ; 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 "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 , , , , , . 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 "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 "principal-only strip"@en ; rdfs:comment "a strip that represents the principal portion of the monthly payments on the underlying debt instrument, such as a bond"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "insured federal branch of foreign banking organization" ; rdfs:comment "any office or any place of business of a foreign bank located in any State of the United States at which deposits are received established and operating under section 4 of the International Banking Act of 1978 that is insured and regulated by the Federal Deposit Insurance Corporation (FDIC)" ; 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 "date period" ; rdfs:comment "time span over one or more calendar days" ; 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 "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 "student loan asset-backed security"@en ; rdfs:comment "asset-backed security based on student loan receivables"@en ; rdfs:subClassOf . 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 "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 "financial institution that does not have a full banking license and typically is not supervised by a national or international banking regulatory agency" ; 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:seeAlso ; 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 level" ; rdfs:comment "indicates the level of validation performed by the registrar with respect to the legal entity" ; rdfs:range . 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 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 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 rdf:Property ; rdfs:label "has quotation method"@en ; rdfs:comment "indicates the nature of the pricing quotations to be requested from banks and/or dealers when determining the market value of the reference obligation for purposes of cash settlement"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has minimum quotation amount"@en ; rdfs:comment "indicates a minimum intended threshold amount of outstanding principal balance of the reference obligation for which the quote should be obtained"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 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 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 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 "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 "risk reversal"@en ; rdfs:comment "option trading strategy that consists of being short (selling) an out of the money put and being long (i.e., buying) an out of the money call, both with the same maturity"@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 . 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 "forward start option"@en ; rdfs:comment "exotic option that is fully specified with respect to a set expiry date, underlying asset and other parameters, purchased and paid for on initiation, but that becomes active at a set activation date with a strike price determined at the time of activation"@en ; rdfs:subClassOf . 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 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 "potential share underwriter"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "employee" ; rdfs:comment "person in the service of another under any contract of hire, express or implied, oral or written, where the employer has the right to control and direct that person in the material details of how the work is to be performed" ; rdfs:seeAlso ; 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 "loan-specific customer account" ; rdfs:comment "account held by the borrower associated with a specific loan" ; rdfs:subClassOf , . a rdf:Property ; rdfs:label "relates to" ; rdfs:comment "has a logical or causal connection with" ; rdfs:range . 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 . 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 "uninsured federal agency of foreign banking organization" ; rdfs:comment "agency of a foreign bank established and operating under section 3102 of CFR Title 12, Chapter 32 and section 4 of the International Banking Act of 1978 that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "securities trades reporting"@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 "knock-out option"@en ; rdfs:comment "barrier option with a built-in mechanism to expire as worthless if a specified price level in the underlying asset is reached"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "tranched offering memorandum"@en ; rdfs:comment "The Offering Memorandum will include or attach the terms for two or more individual tranches that will make up the issue, and the structure of the tranches, including how they will relate to one another (priorities and so on). Term origin:MBS PoC Reviews"@en ; rdfs:subClassOf . a rdf:Property ; rdfs:label "includes details about"@en ; rdfs: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 "regulated student loan"@en ; rdfs:comment "student loan (1) whose lender is a government agency or instrumentality, and/or (2) that is treated uniquely due to tax regulations"@en ; rdfs:subClassOf . 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 "two-character (2 alphanumeric) code associated with the organization for the purposes of banking telecommunications" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "organization member" ; rdfs:comment "party (person or organization) that has a membership role with respect to some organization" ; rdfs:seeAlso ; 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 that giving the buyer (holder) the right, but not the obligation, to receive a cash payment if market interest rate of a reference rate is higher or lower, depending on the option, than the strike rate of the option"@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 transaction record status" ; rdfs:comment "indicates the status of the transaction record" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has individual payment" ; rdfs:comment "links an actual payment of principal, interest, and other related amounts to the overall payment history for an account" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdfs:Class ; rdfs:label "business identifier code data record" ; rdfs:comment "entry in a registry that conforms to ISO 9362 for the management 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 "has pricing source"@en ; rdfs:comment "indicates the origin of a given quote or price for a financial instrument"@en ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "commercial credit card agreement" ; rdfs:comment "credit card agreement for a card issued to, or in conjunction with, a formal organization, such as a small business, middle market business, local, state, or national government, or large corporation" ; 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" . a rdfs:Class ; rdfs:label "constituent" ; rdfs:comment "component of a collection or combination of things" . 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 . a rdfs:Class ; rdfs:label "secured consumer loan"@en ; rdfs:comment "loan to one or more individuals for household, family, or other personal expenditures in which the borrower pledges some asset via a security agreement as collateral for the loan, or that is secured via third-party guarantee"@en ; 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, and who has the authority to act on behalf of the organization, including the authority to enter into contracts on behalf of the organization" ; 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 rdfs:Class ; rdfs:label "securities post trade"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "index tranche credit default swap"@en ; rdfs:comment "credit default swap that references a synthetic collateralized debt obligation (CDO) based on a credit index where each tranche references a different segment of the loss distribution of the underlying index"@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 "terminology code" ; rdfs:comment "a language identifier whose scope is that of terminological codes" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "intermediate holding company" ; rdfs:comment "bank holding company established or designated by a foreign banking organization under subpart O of the Federal Reserve Board's Regulation YY (12 CFR part 252)" ; 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 "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 "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 "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 "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 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 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 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 "rainbow option"@en ; rdfs:comment "exotic option linked to the performances of two or more underlying assets"@en ; 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 "call warrant"@en ; rdfs:comment "warrant giving the buyer (holder) the right, but not the obligation, to acquire specific underlying assets during a specified period at a specified price"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "uninsured state agency of foreign banking organization" ; rdfs:comment "agency of a foreign bank established and operating under the laws of any state that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)" ; 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 "financial service provider identifier scheme" ; rdfs:comment "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 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 "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 "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 "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 "bond purchase right"@en ; rdfs:comment "purchase right that gives a prospective acquiree's bondholders the right to buy bonds of the firm or bonds of anyone who acquires the firm at a deep discount to their fair market value"@en ; 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 withdrawal from the natural environment"@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 "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 "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 perspective"@en ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has end"@en ; 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 "employment"@en ; rdfs:comment "situation representing the state of being employed, i.e., the relationship that holds between an employer and employee for some period of time" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "has organization member" ; rdfs:comment "indicates the party that is the member in an organizational membership situation" ; rdfs:seeAlso ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has membership role" ; rdfs:comment "identifies the organization acting in the role of having members in an organizational membership situation" ; rdfs:seeAlso ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has employed party" ; rdfs:comment "identifies the employee in an employment situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has employing party" ; rdfs:comment "identifies employer in an employment situation" ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "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 "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 "sequence of characters identifying a trade within some context" ; 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: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 "federal branch of foreign banking organization" ; rdfs:comment "branch of a foreign bank established and operating under section 3102 of CFR Title 12, Chapter 32 and section 4 of the International Banking Act of 1978" ; 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 "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 "membership"@en ; rdfs:comment "situation, corresponding to an n-ary relation, in which some group or organization has at least one member (person or organization) for some period of time" ; rdfs:seeAlso ; 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 "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 "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 . a rdfs:Class ; rdfs:label "business identifier code scheme" ; rdfs:comment "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 "Federal Reserve System non-member institution" ; rdfs:comment "depository institution that is not member of the Federal Reserve System (FRS)" ; 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 "bond principal repayment terms" ; rdfs:comment "terms for the repayment of the principal on a bond" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "government appointee" ; rdfs:comment "individual designated by government decree to lead, or participate in some capacity in a government body" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "household" ; rdfs:comment "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 , . 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 ; rdfs:subClassOf . 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 "commercial lending company" ; rdfs:comment "any institution, other than a bank or an organization operating under section 25 of the Federal Reserve Act [12 U.S.C. 601 et seq.], organized under the laws of any State of the United States, or the District of Columbia which maintains credit balances incidental to or arising out of the exercise of banking powers and engages in the business of making commercial loans" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "market transaction"@en ; rdfs:comment "Any transaction which defines a supply of some negotiable item in return for some Consideration. The Market Transaction has a Principal and a Counterparty, i.e. it is not symmetrical."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "client" ; rdfs:comment "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 "commercial lending service" ; rdfs:comment "service involving the extension of credit to support business activities" ; 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 "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 "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 facilitates 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 "straddle"@en ; rdfs:comment "neutral option trading strategy that involves simultaneously buying both a put option and a call option for the underlying security with the same strike price and the same expiration date"@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 "automated system" ; rdfs:comment "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 "pool-backed security wherein the risk associated with the pool has been uncoupled from the risk associated with the originating institution through a special purpose vehicle"@en ; rdfs:seeAlso ; 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 "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 "equity total return swap"@en ; rdfs:comment "total return swap whose return leg underlier is an equity observable"@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 "explicit date" ; rdfs:comment "date in which the 'has date value' property is required" ; 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 rdfs:Class ; rdfs:label "regular schedule" ; rdfs:comment "schedule whose time intervals recur regularly" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "capital protection convertible certificate"@en ; rdfs:comment "capital-protected product whose protection is defined as a percentage of the nominal price (e.g. 100 percent), with minimum redemption at expiry equivalent to the capital protection"@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 "equity volatility swap"@en ; rdfs:comment "dispersion swap that is a forward contract on the variability of movements in the price of its underlying equity observable"@en ; 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 "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 "foreign banking organization" ; rdfs:comment "financial service provider that is headquartered outside the United States and that can acquire or establish freestanding banks or bank holding companies in the United States" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "right" ; rdfs:comment "entitlement (not) to perform certain actions, or (not) to be in certain states; or entitlement that others (not) perform certain actions or (not) be in certain states" ; rdfs:seeAlso ; 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 "butterfly"@en ; rdfs:comment "strategy that combines bull and bear spreads with a fixed risk and capped profit"@en ; 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 "preferred convertible share purchase right"@en ; rdfs:comment "purchase right that gives a prospective acquiree's preferred, convertible shareholders the right to buy preferred, convertible shares of the firm or preferred, convertible shares of anyone who acquires the firm at a deep discount to their fair market value"@en ; rdfs:subClassOf . 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 "floating lookback strike expression"@en ; rdfs:comment "cashflow expression specifying the arguments required to calculate the best projected price at which the lookback option may be exercised"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "structure name" ; rdfs:comment "name 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 "divestiture"@en ; rdfs:comment "corporate action involving the sales of subsidiary business interests or investments"@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" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "language variant" ; rdfs:comment "a variation of an individual language that is sufficiently unique that it can be identified and named" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "transferable contract" ; rdfs:comment "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 "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 "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 "public warrant" ; rdfs:comment "warrant that may be traded over the counter (OTC) or through an exchange" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "state member bank" ; rdfs:comment "state-chartered bank that is a member of the Federal Reserve System (FRS)" ; rdfs:subClassOf , . 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 "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 "recognised market operator"@en-GB , "recognized market operator"@en-US ; rdfs:comment "exchange that is operated or maintained by an operator registered under certain securities regulations that brings together purchasers and sellers of capital market products" ; 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 "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 "interest payment terms" ; rdfs:comment "contract terms for payment of interest on a debt" ; 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 "has amount payable for principal, interest, fees or other expenses" ; 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 "measure of the monthly rate of loan prepayments as a percentage of the original pool balance"@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "bank" ; rdfs:comment "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 "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 "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 "bibliographic code" ; rdfs:comment "an alpha-3 code that is a member of the set of bibliographic codes in ISO 639-2" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "syndicated loan participation note"@en ; rdfs:comment "a fixed-income security that permits investors to buy portions of an outstanding loan or package of loans; LPN holders participate, on a pro rata basis, in collecting interest and principal payments. Banks or other financial institutions often enter into loan participation agreements with local businesses, and also offer loan participation notes as a type of short-term investment."@en ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "non-depository trust company - member institution" ; rdfs:comment "non-depository trust company that is a member of the Federal Reserve system" ; 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 "promise made by 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 . a rdfs:Class ; rdfs:label "assess ratings"@en ; 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 "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 "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 "debt pool of consisting 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 "action"@en ; rdfs:comment "event announced, initiated or carried out by an organization that affects a legal entity or the securities it issues and may have a material impact on that entity's stakeholders, such as shareholders and creditors"@en ; 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 agency" ; 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" ; rdfs:subClassOf . a rdf:Property ; rdfs:label "is jurisdiction of" ; rdfs:comment "relates a jurisdiction to a polity or other government entity or court that has some level of legal authority over it" ; rdfs:domain ; rdfs:range . a rdf:Property ; rdfs:label "has reach" ; rdfs:comment "indicates the geopolitical area covered by the jurisdiction" ; rdfs:domain ; rdfs:range . a rdfs:Class ; rdfs:label "borrower" ; rdfs:comment "party to a credit agreement 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 "identifier that specifies a universal method of identifying exchanges, trading platforms, regulated or non-regulated markets, and data reporting services providers as sources of prices and related information in order to facilitate automated processing" ; 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 "action group"@en ; rdfs:comment "classifier that differentiates corporate actions based on a GLEIF specific grouping"@en ; 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 "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 "explicit contract event schedule" ; rdfs:comment "schedule of events, including but not limited to payment events, rate reset events and others that will occur over the lifetime of the credit agreement" ; 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 "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 "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 "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 "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 "financial institution" ; rdfs:comment "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 "federal agency of foreign banking organization" ; rdfs:comment "agency of a foreign bank established and operating under section 3102 of CFR Title 12, Chapter 32 and section 4 of the International Banking Act of 1978" ; 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 "aspect" ; rdfs:comment "characteristic or feature that can be used to dimensionalize, filter, or subset something" . 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 "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 "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 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 "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 contingent 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 "sequence of characters denoting something for some purpose, within a specified context, according to some rule set" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "naked warrant"@en ; rdfs:comment "warrant that gives the holder the right, but not the obligation, to buy (call warrant) or to sell (put warrant) an underlying asset at a specified price (the strike or exercise price) by a predetermined date, issued without an accompanying security by a third party that does not hold as many securities as would be required if all the warrants are exercised"@en ; rdfs:subClassOf . 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 competent party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified" ; rdfs:subClassOf . 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 "module" ; rdfs:comment "classifier used to indicate a category used to modularize something based on principles of the model driven architecture methodology (MDA), including but not limited to separation of concerns, coherence, and establishing clear logical boundaries in order to increase reusability and maintainability" ; rdfs:subClassOf . 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 "plain vanilla interest rate swap" ; rdfs:comment "fixed-float single currency interest rate swap in which interest payments are netted, the notional principal does not change, and there are no embedded options" ; 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 ; 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 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 "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 "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 "capital-protected product"@en ; rdfs:comment "structured product that participates in the performance of a financial asset, such as a stock, fund or index, while protecting the investor's capital"@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 "has method of adjustment"@en ; rdfs:comment "indicates the method used to address any changes to the contract based on events that occur over the contract lifecycle"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has dividend adjustment period"@en ; rdfs:comment "indicates at least one date period used to calculate the deviation between an anticipated/expected dividend and the actual dividend issued during that period"@en ; rdfs:domain ; rdfs:range ; rdfs:subPropertyOf . 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 "national identification number" ; rdfs:comment "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 "bankers' bank that is not subject to reserve requirements" ; rdfs:comment "bankers' bank whose activities are not limited by specific requirements of the Federal Reserve" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "explicit duration" ; rdfs:comment "duration for which the 'has duration value' property must have a value" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "agency of a foreign banking organization" ; rdfs:comment "place of business of a foreign bank, located in any state, at which credit balances are maintained, checks are paid, money is lent, or, to the extent not prohibited by state or federal law, deposits are accepted from a person or entity that is not a citizen or resident of the United States" ; 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:seeAlso ; 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 "edge corporation - domestic branch" ; rdfs:comment "branch of an edge corporation that is located in the United States" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "labor productivity, based on value added" ; rdfs:comment "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 "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 "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 "uninsured federal branch of foreign banking organization" ; rdfs:comment "any office or any place of business of a foreign bank located in any State of the United States at which deposits are received established and operating under section 4 of the International Banking Act of 1978 that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)" ; 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 "common share purchase right"@en ; rdfs:comment "purchase right that gives a prospective acquiree's common shareholders the right to buy common shares of the firm or common shares of anyone who acquires the firm at a deep discount to their fair market value"@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 "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 "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 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 "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 rdfs:Class ; rdfs:label "ownership interest" ; 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: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 "agreement corporation - investment" ; rdfs:comment "agreement corporation whose charter allows the corporation to engage in international investment banking" ; rdfs:subClassOf , . a rdfs:Class ; rdfs:label "license identifier" ; rdfs:comment "an identifier associated with a license" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "uninsured state branch of foreign banking organization" ; rdfs:comment "any office or any place of business of a foreign bank located in any State of the United States at which deposits are received, established and operating under the laws of that State that is not insured or regulated by the Federal Deposit Insurance Corporation (FDIC)" ; 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 . 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 "rule applied to calculate the number of securities for an allotment right, typically based on the number of these instruments that the holder holds"@en ; rdfs:subClassOf . 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 rdfs:Class ; rdfs:label "long mini-future certificate"@en ; rdfs:comment "mini-future certificate that typically entitles the holder to acquire specific underlying assets during a specified period at a specified price"@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 "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 credit, debit, or other payment cards" ; rdfs:subClassOf . a rdfs:Class ; rdfs:label "mini-future certificate"@en ; rdfs:comment "entitlement that combines the structure of an open-end certificate with a leverage option with no fixed term, making leverage available without a term restriction, and whose payoff depends on whether or not the underlying asset has reached or exceeded a predetermined price"@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 "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" ; 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 tranche of"@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 No: the CDO has a synthetic pool of underlying assets."@en ; rdfs:domain ; rdfs:range xsd:boolean . a rdf:Property ; rdfs:label "tranche type"@en ; rdfs: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 "tradable debt instrument 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 "non-bank subsidiary of a domestic entity" ; rdfs:comment "non-bank financial service provider based outside of the United States of which 25 percent or more of whose voting shares are owned or controlled by an entity that is based in the United States, or of which a majority of its directors are controlled by such domestic entity, or of which 25 percent or more of whose voting shares are held by trustees for the benefit of the shareholders or members of such domestic entity" ; rdfs:seeAlso ; 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 "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 "weighted average remaining term"@en ; rdfs:comment "weighted average time to maturity of a portfolio of asset-backed securities (ABS) or mortgage-backed (MBS) securities"@en ; 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 "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 "mountain range option"@en ; rdfs:comment "exotic option based on multiple underlying securities"@en ; 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 "qualified measure of the rate at which holders of the debt instruments in the pool default on those instruments"@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:range . a rdf:Property ; rdfs:label "has strike percentage amount"@en ; rdfs:comment "indicates a 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 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 "has denomination" ; rdfs:comment "the face value of currency units, coins, or securities" ; rdfs:range ; rdfs:subPropertyOf . 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 time to maturity" ; rdfs:comment "indicates the lifespan of credit agreement or offering, from the date of issuance to the scheduled maturity date" ; rdfs:range ; rdfs:subPropertyOf . 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 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 . 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 expiry date" ; rdfs:comment "indicates the date on which something ceases(d) to exist" ; rdfs:range . a rdf:Property ; rdfs:label "has initial registration date" ; rdfs:comment "indicates the date on which an identifier or other registered item was created and/or 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:range . 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 establishment terminated" ; rdfs:comment "last full day that the entity existed" ; rdfs:range ; rdfs:subPropertyOf , , . a rdf:Property ; rdfs:label "has date insured" ; rdfs:comment "date on which insurance became effective" ; rdfs:range ; rdfs:subPropertyOf , . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . 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 . 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:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; 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 "has term"@en ; rdfs:comment "indicates a fixed or limited period for which something, e.g., a contract, an investment, or an offer, lasts or is intended to last"@en ; rdfs:range ; 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:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:label "has data source" ; rdfs:comment "relates something, such as an agreement, contract, document, report, process, and so forth to a source of data used to analyze, develop, explain, produce, or otherwise create it (e.g., Experian provides data for a CreditReport)" ; rdfs:range . a rdf:Property ; rdfs:label "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 "construct regex" ; rdfs:comment "indicates how to compose the supplied character string from its components" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "parse regex" ; rdfs:comment "indicates how to deconstruct the supplied character string into its components" ; rdfs:range xsd:string . 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:range . a rdf:Property ; rdfs:range . 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:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . 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 "has strategy" ; rdfs:comment "relates something to a plan or method for achieving a specific goal, objective, solution or outcome" ; rdfs:range . a rdf:Property ; 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 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 ; rdfs:subPropertyOf , . 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 . 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 . 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 "is situated at" ; rdfs:comment "is placed at" ; rdfs:range . 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 "specializes" ; rdfs:comment "indicates something whose nature is more general (broader than) the subject" ; rdfs:range . a rdf:Property ; 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:range . a rdf:Property ; rdfs:range . a rdf:Property ; rdfs:range . a rdf:Property ; 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:range . a rdf:Property ; rdfs:label "has designation" ; rdfs:comment "relates an individual or organization to a position, role, or other designation" ; rdfs:range . a rdf:Property ; rdfs:range . 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:range . a rdf:Property ; 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:range . a rdf:Property ; 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:range . 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 xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:range . 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 "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:range xsd:string . a rdf:Property ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "common designation" ; rdfs:comment "frequently used designation for an entity" ; rdfs:range xsd:string ; rdfs:subPropertyOf . 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 ; rdfs:subPropertyOf . a rdf:Property ; 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:range xsd:string . a rdf:Property ; rdfs:range xsd:string . a rdf:Property ; 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 ; rdfs:subPropertyOf . a rdf:Property ; rdfs:range xsd:string . a rdf:Property ; 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 ; rdfs:subPropertyOf . a rdf:Property ; 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:range . 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 "specifies 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 loan balance" ; rdfs:comment "indicates the balance with respect to the principal on the loan as of some date" ; 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 . a rdf:Property ; rdfs:range . 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 "abbreviation" ; rdfs:comment "designation formed by omitting parts from the full form of a term that denotes the same concept" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "acronym" ; rdfs:comment "abbreviation that is made up of the initial letters of the components of the full form of a term or proper name or from syllables of the full form" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "adapted from" ; rdfs:comment "document or other source from which a given term (or its definition) was adapted (i.e., is compatible with but not quoted); the range for this annotation can be a string, URI, or citation" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "copyright" ; rdfs:comment "exclusive legal right, given to an originator or an assignee to print, publish, perform, film, or record literary, artistic, or musical material, and to authorize others to do the same" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "direct source" ; rdfs:comment "quoted reference for the subject resource; the range for this annotation can be a string, URI, or bibliographic citation" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "explanatory note" ; rdfs:comment "note that provides additional explanatory material for a resource" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "logical definition" ; rdfs:comment "definition in the form of a formal expression, such as the mathematical or logic representation, for the resource" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "symbol" ; rdfs:comment "abbreviation that is a design or mark, or other non-alpha-numeric character(s) conventionally used to represent something, such as a currency or mathematical sign or operator" ; 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 "usage note" ; rdfs:comment "note that provides information about how a given resource is used or may be extended" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "complies with" ; rdfs:comment "adheres to policies or rules specified in" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has direct part" ; rdfs:comment "indicates an immediate 'child' part of something" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is direct part of" ; rdfs:comment "indicates an immediate 'parent' of this part" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has date time" ; rdfs:comment "identifies a specific date and time of day, possibly excluding the time zone" ; rdfs:range . a rdf:Property ; rdfs:label "has date time stamp" ; rdfs:comment "identifies a specific date and time of day, explicitly including the time zone" ; rdfs:range . a rdf:Property ; rdfs:label "has explicit date" ; rdfs:comment "indicates a stated date, as opposed to a calculated or unknown date, associated with something" ; rdfs:range ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has description" ; rdfs:comment "provides a textual statement, picture in words, or account that describes something" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "is described by" ; rdfs:comment "has general nature or description of" ; 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 latitude" ; rdfs:comment "the angle formed by the intersection of a line perpendicular to the Earth's surface at a point and the plane of the Equator" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has local short name" ; rdfs:comment "the local, regional, cultural, or indigenous short form of the country name" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has longitude" ; rdfs:comment "the angle between a plane that passes through the point and the North and South poles, and a reference plane" ; rdfs:range xsd:decimal . a rdf:Property ; rdfs:label "has maximum latitude" ; rdfs:comment "a maximum latitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has maximum longitude" ; rdfs:comment "a maximum longitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has minimum latitude" ; rdfs:comment "a minimum latitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has minimum longitude" ; rdfs:comment "a minimum longitude with respect to a range" ; rdfs:range xsd:decimal ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has numeric region code" ; rdfs:comment "a three-digit numeric code assigned to a region according to some code set" ; rdfs:range xsd:string . a rdf:Property ; rdfs:label "has part" ; rdfs:comment "indicates any portion of something, regardless of whether the portion itself is attached to the remainder or detached; cognitively salient or arbitrarily demarcated; self-connected or disconnected; homogeneous or gerrymandered; material or immaterial; extended or unextended; spatial or temporal" ; rdfs:range . a rdf:Property ; rdfs:label "is 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 used by" ; rdfs:comment "is employed in the process of accomplishing something" ; rdfs:range . a rdf:Property ; rdfs:label "uses" ; rdfs:comment "employs as a means of accomplishing some task or achieving some result" ; rdfs:range . a rdf:Property ; rdfs:label "has denotation" ; rdfs:comment "has meaning, expresses" ; rdfs:range xsd:string ; rdfs:subPropertyOf . a rdf:Property ; rdfs:label "has name" ; rdfs:comment "associates a name, reference name, or appellation with an individual concept" ; rdfs:range . a rdf:Property ; rdfs:label "is identified by" ; rdfs:comment "has an indicator or label, that is unique within some context" ; rdfs:range . a rdf:Property ; rdfs:label "is member of" ; rdfs:comment "belongs, either individually or collectively, to a group" ; rdfs:range . a rdfs:Datatype . a rdfs:Datatype . a rdfs:Datatype . 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:Datatype ; rdfs:label "combined date time" ; rdfs:comment "datatype that maps to several base types for dates and times" . a rdfs:Datatype ; rdfs:label "text" ; rdfs:comment "datatype that maps to xsd:string and rdf:langString base types for string-valued data properties and annotations" . a rdfs:Class ; rdfs:label "organization name change"@en ; rdfs:comment "information action that provides details of name changes for a legal entity"@en ; rdfs:subClassOf . a ; rdfs:label "CHANGE_OTHER_NAMES"@en ; rdfs:comment "GLEIF classifier for corporate actions involving a notification of a change in the trade- or doing business name of the legal entity"@en . a ; rdfs:label "CHANGE_LEGAL_NAME"@en ; rdfs:comment "GLEIF classifier for corporate actions involving a notification of a change in the legal name of the legal entity"@en . 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 "commercial loan" . a ; rdfs:label "education loan" . a ; rdfs:label "small business loan" . a ; rdfs:label "mortgage loan" . a ; rdfs:label "personal loan" . a ; rdfs:label "construction loan" . a ; rdfs:label "auto loan" . 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 North Macedonia" . 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 (the)" . 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, the 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 "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 "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: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:Class ; rdfs:label "income-oriented classifier"@en ; rdfs:comment "classifier of corporate actions that impacts income to shareholders"@en ; rdfs:subClassOf . a ; rdfs:label "CAPD"@en ; rdfs:comment "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 "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 "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 "ISO 15022 classifier for corporate actions that distribute cash to shareholders in proportion to their equity holding"@en . a , ; rdfs:label "EXWA"@en ; rdfs:comment "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 "INTR"@en ; rdfs:comment "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 "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 "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 "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 "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 "ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the shares premium reserve"@en . a , ; rdfs:label "WRTH"@en ; rdfs:comment "ISO 15022 classifier for corporate actions that involve booking out of valueless securities"@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 "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity that is a privately held company in Germany" ; rdfs:seeAlso . a ; rdfs:label "Business Entity Data (BED) B.V. NL" ; rdfs:comment "individual representing Business Entity Data (BED) B.V. legal entity that is a privately held company in the Netherlands" . a rdfs:Class ; rdfs:label "management company" ; rdfs:comment "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 . a , ; rdfs:label "second home" ; rdfs:comment "a property occupied by the owner for a portion of the year that is not the primary residence" . a , ; rdfs:label "single family" ; rdfs:comment "1-4 units" . 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 "Ulan Bator" ; rdfs:comment "the international business center of Ulan Bator" . 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 "Guayaquil" ; rdfs:comment "the international business center of Guayaquil" . 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 "Teheran" ; rdfs:comment "the international business center of Teheran" . a ; rdfs:label "Kuwait City" ; rdfs:comment "the international business center of Kuwait City" . a ; rdfs:label "Yaounde" ; rdfs:comment "the international business center of Yaounde" . 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 "Tashkent" ; rdfs:comment "the international business center of Tashkent" . 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 "Guatemala City" ; rdfs:comment "the international business center of Guatemala City" . 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 "Willemstad" ; rdfs:comment "the international business center of Willemstad" . 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 "Hannover" ; rdfs:comment "the international business center of Hannover" . 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 "Fredericton" ; rdfs:comment "the international business center of Fredericton" . 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 "Baghdad" ; rdfs:comment "the international business center of Baghdad" . 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 "Banjul" ; rdfs:comment "the international business center of Banjul" . 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 "Bucharest" ; rdfs:comment "the international business center of Bucharest" . a ; rdfs:label "Phnom Penh" ; rdfs:comment "the international business center of Phnom Penh" . 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 "Maputo" ; rdfs:comment "the international business center of Maputo" . 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 "San Francisco" ; rdfs:comment "the international business center of San Francisco" . 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 "Ho Chi Minh (formerly Saigon)" ; rdfs:comment "the international business center of Ho Chi Minh (formerly Saigon)" . 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 "Hamburg" ; rdfs:comment "the international business center of Hamburg" . 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 "Vientiane" ; rdfs:comment "the international business center of Vientiane" . 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 "Conakry" ; rdfs:comment "the international business center of Conakry" . 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 "Ahmedabad" ; rdfs:comment "the international business center of Ahmedabad" . 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 "St. Helier" ; rdfs:comment "the international business center of St. Helier" . 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 "Road Town" ; rdfs:comment "the international business center of Road Town" . 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 "Baku" ; rdfs:comment "the international business center of Baku" . 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 "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 "Freetown" ; rdfs:comment "the international business center of Freetown" . a ; rdfs:label "Minneapolis" ; rdfs:comment "the international business center of Minneapolis" . a ; rdfs:label "San Sebastian" ; rdfs:comment "the international business center of San Sebastian" . 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 "market segment-level market identifier" ; rdfs:comment "market identifier that identifies a section of an exchange/market/trade reporting facility that specialises in one or more specific instruments or that is regulated differently" ; rdfs:subClassOf . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier" . a ; rdfs:label "VENOMEX LIMITED (EX. YOSHI MARKETS) market segment-level market identifier" . a ; rdfs:label "KCG ACKNOWLEDGE FI market segment-level market identifier" . a ; rdfs:label "ALPHA DRK market segment-level market identifier" . a ; rdfs:label "AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier" . a ; rdfs:label "AFS - OTF - BONDS market segment-level market identifier" . a ; rdfs:label "AFS - OTF - FX FORWARDS market segment-level market identifier" . a ; rdfs:label "LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier" . a ; rdfs:label "NYSE ALTERNEXT DARK market segment-level market identifier" . a ; rdfs:label "JSE ALTERNATE EXCHANGE market segment-level market identifier" . a ; rdfs:label "EURONEXT - ALTERNEXT AMSTERDAM market segment-level market identifier" . a ; rdfs:label "EURONEXT GROWTH BRUSSELS market segment-level market identifier" . a ; rdfs:label "EURONEXT GROWTH LISBON market segment-level market identifier" . a ; rdfs:label "EURONEXT GROWTH PARIS market segment-level market identifier" . a ; rdfs:label "AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "MTS NETHERLANDS market segment-level market identifier" . a ; rdfs:label "NYSE AMEX OPTIONS market segment-level market identifier" . a ; rdfs:label "AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier" . a ; rdfs:label "ASIA PACIFIC CLEAR market segment-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier" . a ; rdfs:label "AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE GROWTH MARKET (EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE MAIN MARKET (EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE TRADING (NON-EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE TRADING (EQUITY) market segment-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE PLC AMP NON DISPLAY ORDER BOOK market segment-level market identifier" . a ; rdfs:label "ARCA DARK market segment-level market identifier" . a ; rdfs:label "NYSE ARCA OPTIONS market segment-level market identifier" . a ; rdfs:label "NYSE ARCA market segment-level market identifier" . a ; rdfs:label "ARCHAX - DIGITAL ASSETS market segment-level market identifier" . a ; rdfs:label "INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier" . a ; rdfs:label "INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier" . a ; rdfs:label "INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier" . a ; rdfs:label "CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier" . a ; rdfs:label "ASX BOOKBUILD market segment-level market identifier" . a ; rdfs:label "ASX - CENTRE POINT market segment-level market identifier" . a ; rdfs:label "ASX - PUREMATCH market segment-level market identifier" . a ; rdfs:label "ASX TRADEMATCH market segment-level market identifier" . a ; rdfs:label "ASX - VOLUMEMATCH market segment-level market identifier" . a ; rdfs:label "ATFUND MTF market segment-level market identifier" . a ; rdfs:label "AUREL - OTF market segment-level market identifier" . a ; rdfs:label "AUTILLA - BASE METALS market segment-level market identifier" . a ; rdfs:label "AUTOBAHN FX market segment-level market identifier" . a ; rdfs:label "AUTILLA - PRECIOUS METALS market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier" . a ; rdfs:label "BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier" . a ; rdfs:label "BARCLAYS FX - TRADING market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier" . a ; rdfs:label "BARCLAYS LIQUID MARKETS market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier" . a ; rdfs:label "CBOE BZX OPTIONS EXCHANGE market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE PERIODIC market segment-level market identifier" . a ; rdfs:label "CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier" . a ; rdfs:label "BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BANCO BILBAO VIZCAYA ARGENTARIA S.A. - UK market segment-level market identifier" . a ; rdfs:label "BARCLAYS DIRECT EX ATS market segment-level market identifier" . a ; rdfs:label "BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BAYERNLB - IDEAL FX market segment-level market identifier" . a ; rdfs:label "BELFIUS BANK NV/SA FIXED INCOME market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "BETA MARKET market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE DARK ORDER BOOK (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE ORDER BOOKS (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - BXE OFF-BOOK (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier" . a ; rdfs:label "BGC BROKERS LP - TRAYPORT market segment-level market identifier" . a ; rdfs:label "BGC DERIVATIVE MARKETS L.P. market segment-level market identifier" . a ; rdfs:label "BGC BROKERS LP - MTF market segment-level market identifier" . a ; rdfs:label "BGC BROKERS LP - OTF market segment-level market identifier" . a ; rdfs:label "BORSA ITALIANA GLOBAL EQUITY MARKET market segment-level market identifier" . a ; rdfs:label "BERENBERG FIXED INCOME market segment-level market identifier" . a ; rdfs:label "BERENBERG FIXED INCOME UK market segment-level market identifier" . a ; rdfs:label "BERENBERG FX market segment-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BNY MELLON market segment-level market identifier" . a ; rdfs:label "BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier" . a ; rdfs:label "BAYERNLB - BONDS MARKET market segment-level market identifier" . a ; rdfs:label "BAYERNLB - EQUITIES MARKET market segment-level market identifier" . a ; rdfs:label "BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "BAYERNLB - LIQP BONDS MARKET market segment-level market identifier" . a ; rdfs:label "INSTINET BLOCKCROSS ATS market segment-level market identifier" . a ; rdfs:label "BLINK MTF market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH UK DARK market segment-level market identifier" . a ; rdfs:label "BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "BME CLEARING S.A. market segment-level market identifier" . a ; rdfs:label "BME - APA facility market identifier" . a ; rdfs:label "BMFMS-ATS market segment-level market identifier" . a ; rdfs:label "DERIVATIVES REGULATED MARKET - BMFMS market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY market segment-level market identifier" . a ; rdfs:label "MTS BELGIUM market segment-level market identifier" . a ; rdfs:label "TRADEWEB DIRECT LLC market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH UK NT market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier" . a ; rdfs:label "BONDVISION ITALIA market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX BX DARK market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier" . a ; rdfs:label "OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE facility market identifier" . a ; rdfs:label "BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier" . a ; rdfs:label "BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier" . a ; rdfs:label "CBOE C2 OPTIONS EXCHANGE market segment-level market identifier" . a ; rdfs:label "BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier" . a ; rdfs:label "BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH UK RFQ market segment-level market identifier" . a ; rdfs:label "ROMANIAN COMMODITIES EXCHANGE - BRM-SMT market segment-level market identifier" . a ; rdfs:label "BAYERNLB - FX HANDEL market segment-level market identifier" . a ; rdfs:label "BSE SME market segment-level market identifier" . a ; rdfs:label "BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier" . a ; rdfs:label "CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier" . a ; rdfs:label "BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier" . a ; rdfs:label "TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) - BONDS MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ COMMODITIES - BULK COMMODITY market segment-level market identifier" . a ; rdfs:label "BURGUNDY NORDIC MTF market segment-level market identifier" . a ; rdfs:label "BURGUNDY REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "LCH LTD - BUY IN market segment-level market identifier" . a ; rdfs:label "BONDVISION UK market segment-level market identifier" . a ; rdfs:label "BONDVISION US market segment-level market identifier" . a ; rdfs:label "CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier" . a ; rdfs:label "CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE AES CROSSFINDER market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - APA (NL) facility market identifier" . a ; rdfs:label "CAVEAT EMPTOR market segment-level market identifier" . a ; rdfs:label "COMMERZBANK COMMODITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "COMMERZBANK EQUITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "COMMERZBANK EQUITY market segment-level market identifier" . a ; rdfs:label "COMMERZBANK COMMANDER market segment-level market identifier" . a ; rdfs:label "COMMERZBANK FIXED INCOME market segment-level market identifier" . a ; rdfs:label "COMMERZBANK INTEREST RATE SWAPS market segment-level market identifier" . a ; rdfs:label "CITIBLOC market segment-level market identifier" . a ; rdfs:label "CBOE STOCK EXCHANGE market segment-level market identifier" . a ; rdfs:label "CME SWAPS MARKETS (CBOT) market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE (DEUTSCHLAND) AG market segment-level market identifier" . a ; rdfs:label "CME SWAPS MARKETS (COMEX) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "CETIP S.A. - MERCADOS ORGANIZADOS market segment-level market identifier" . a ; rdfs:label "BONDSPOT S.A. market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - CXE ORDER BOOKS (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier" . a ; rdfs:label "CROSSFINDER AUSTRALIA market segment-level market identifier" . a ; rdfs:label "CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier" . a ; rdfs:label "CROSSFINDER HONG KONG market segment-level market identifier" . a ; rdfs:label "CROSSFINDER JAPAN market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier" . a ; rdfs:label "CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier" . a ; rdfs:label "CITI MATCH - GB market segment-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier" . a ; rdfs:label "CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier" . a ; rdfs:label "CBOE JAPAN - SELECT market segment-level market identifier" . a ; rdfs:label "CBOE JAPAN - MATCH market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier" . a ; rdfs:label "BATS CHI-X EUROPE LIMITED - CHI-CLEAR market segment-level market identifier" . a ; rdfs:label "CITI CROSS market segment-level market identifier" . a ; rdfs:label "CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT facility market identifier" . a ; rdfs:label "CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier" . a ; rdfs:label "CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CIOI market segment-level market identifier" . a ; rdfs:label "NYSE NATIONAL, INC. - DARK market segment-level market identifier" . a ; rdfs:label "CITI DARK market segment-level market identifier" . a ; rdfs:label "LCH LTD - CROSS NETTING market segment-level market identifier" . a ; rdfs:label "CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier" . a ; rdfs:label "CME CLEARING EUROPE market segment-level market identifier" . a ; rdfs:label "CME EUROPE - DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CME SWAPS MARKETS (CME) market segment-level market identifier" . a ; rdfs:label "EUROCREDIT MTS market segment-level market identifier" . a ; rdfs:label "CBOE OPTIONS EXCHANGE market segment-level market identifier" . a ; rdfs:label "CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE CLOSEX market segment-level market identifier" . a ; rdfs:label "CANADIAN SECURITIES EXCHANGE - CSE2 market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE (EUROPE) market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE LIGHT POOL market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE AG - OHS market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "NASDAQ CLEARING AB market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE VWAPX market segment-level market identifier" . a ; rdfs:label "CBOE C2 OPTIONS EXCHANGE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA - BIDS BLOCK TRADE VENUE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA - LIMIT VENUE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA - BIDS PRICE IMPROVEMENT VENUE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA MOC market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA MID-POINT VENUE market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA - QUOTED MANAGED FUNDS market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA VWAP market segment-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA - WARRANTS market segment-level market identifier" . a ; rdfs:label "CREDITEX BROKERAGE LLP - OTF market segment-level market identifier" . a ; rdfs:label "CREDITEX BROKERAGE LLP - MTF market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK - CENTRAL RISK BOOK market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK - CLOSE CROSS market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK - DIRECT CAPITAL ACCESS market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK AG - LONDON market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK - MANUAL OTC market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BANK - SUPERX EU market segment-level market identifier" . a ; rdfs:label "DBV-X market segment-level market identifier" . a ; rdfs:label "NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - OTC DKK WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - DKK WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier" . a ; rdfs:label "DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier" . a ; rdfs:label "FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier" . a ; rdfs:label "BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier" . a ; rdfs:label "DW SEF LLC market segment-level market identifier" . a ; rdfs:label "MTS REPO - AGENCY CASH MANAGEMENT market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH EUROPE DARK market segment-level market identifier" . a ; rdfs:label "EBM - MTF market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier" . a ; rdfs:label "BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier" . a ; rdfs:label "EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier" . a ; rdfs:label "EBS MTF - RFQ - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier" . a ; rdfs:label "EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier" . a ; rdfs:label "EBS MTF - RFQ - FOR ASSET MANAGERS TRADING FX PRODUCTS market segment-level market identifier" . a ; rdfs:label "EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier" . a ; rdfs:label "NEX SEF - TAILORED ORDER BOOKS market segment-level market identifier" . a ; rdfs:label "EBS MTF market segment-level market identifier" . a ; rdfs:label "LEVEL ATS - VWAP CROSS market segment-level market identifier" . a ; rdfs:label "EUREX CLEARING AG - SME market segment-level market identifier" . a ; rdfs:label "REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN market segment-level market identifier" . a ; rdfs:label "EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier" . a ; rdfs:label "CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier" . a ; rdfs:label "CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier" . a ; rdfs:label "GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier" . a ; rdfs:label "CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier" . a ; rdfs:label "CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ OSLO ASA - EUROPEAN POWER AND GAS DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ELIXIUM market segment-level market identifier" . a ; rdfs:label "NASDAQ OSLO ASA - NORDIC POWER DERIVATIVES AND EUROPEAN UNION ALLOWANCES market segment-level market identifier" . a ; rdfs:label "NASDAQ OSLO ASA - SWEDISH ELECTRICITY CERTIFICATE market segment-level market identifier" . a ; rdfs:label "NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier" . a ; rdfs:label "ROMANIAN COMMODITIES EXCHANGE - OTF market segment-level market identifier" . a ; rdfs:label "FINACOR EMATCH market segment-level market identifier" . a ; rdfs:label "E-MID - E-MIDER MARKET market segment-level market identifier" . a ; rdfs:label "E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier" . a ; rdfs:label "E-MID REPO market segment-level market identifier" . a ; rdfs:label "MIAX EMERALD, LLC market segment-level market identifier" . a ; rdfs:label "EURO MTF market segment-level market identifier" . a ; rdfs:label "EBM market segment-level market identifier" . a ; rdfs:label "ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier" . a ; rdfs:label "ENGNSOL - OMP market segment-level market identifier" . a ; rdfs:label "SEB ENSKILDA market segment-level market identifier" . a ; rdfs:label "EURONEXT SYNAPSE market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH EUROPE NT market segment-level market identifier" . a ; rdfs:label "EURONEXT - EASY NEXT market segment-level market identifier" . a ; rdfs:label "EURONEXT ACCESS LISBON market segment-level market identifier" . a ; rdfs:label "MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier" . a ; rdfs:label "MIAX PEARL EQUITIES market segment-level market identifier" . a ; rdfs:label "EQUOS SPOT market segment-level market identifier" . a ; rdfs:label "EQUOS DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EQUILEND LIMITED - SWAPS market segment-level market identifier" . a ; rdfs:label "EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier" . a ; rdfs:label "BX WORLDCAPS market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH EUROPE RFQ market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX ESPEED market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier" . a ; rdfs:label "ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier" . a ; rdfs:label "EUROTLX market segment-level market identifier" . a ; rdfs:label "ATHENS EXCHANGE EUAS MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - OTC EUR WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EUREX REPO MARKET market segment-level market identifier" . a ; rdfs:label "EUREX CH SECLEND MARKET market segment-level market identifier" . a ; rdfs:label "EUREX OTC SPOT MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EUWAX market segment-level market identifier" . a ; rdfs:label "TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier" . a ; rdfs:label "WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier" . a ; rdfs:label "EURONEXT GROWTH MILAN market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - MID POINT market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier" . a ; rdfs:label "EXPANDI MARKET market segment-level market identifier" . a ; rdfs:label "EXPERT MARKET market segment-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES CORPORATE BONDS market segment-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES OTC DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES OTHER BONDS market segment-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES SHARES market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - GB market segment-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES STRUCTURED PRODUCTS market segment-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES CONVERTIBLES market segment-level market identifier" . a ; rdfs:label "CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier" . a ; rdfs:label "CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) facility market identifier" . a ; rdfs:label "FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) facility market identifier" . a ; rdfs:label "FINRA ORF (TRADE REPORTING FACILITY) facility market identifier" . a ; rdfs:label "FINRA/NYSE TRF (TRADE REPORTING FACILITY) facility market identifier" . a ; rdfs:label "FLOW TRADERS B.V. BONDS market segment-level market identifier" . a ; rdfs:label "FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "FENICS - US TREASURIES market segment-level market identifier" . a ; rdfs:label "FIRST NORTH DENMARK market segment-level market identifier" . a ; rdfs:label "INFRONT FUNDS MARKET market segment-level market identifier" . a ; rdfs:label "FIRST NORTH ESTONIA market segment-level market identifier" . a ; rdfs:label "FIRST NORTH FINLAND market segment-level market identifier" . a ; rdfs:label "FENICS FUTURES market segment-level market identifier" . a ; rdfs:label "FENICS FX ECN market segment-level market identifier" . a ; rdfs:label "FIRST NORTH ICELAND market segment-level market identifier" . a ; rdfs:label "GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier" . a ; rdfs:label "FIRST NORTH LITHUANIA market segment-level market identifier" . a ; rdfs:label "FIRST NORTH LATVIA market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN market segment-level market identifier" . a ; rdfs:label "FENICS INVITATIONS market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE MID-POINT CROSS market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT - SCALE market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT - FREIVERKEHR - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier" . a ; rdfs:label "FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier" . a ; rdfs:label "42 FINANCIAL SERVICES - MTF market segment-level market identifier" . a ; rdfs:label "FTX US DERIVATIVES market segment-level market identifier" . a ; rdfs:label "CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier" . a ; rdfs:label "FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier" . a ; rdfs:label "REFINITIV MATCHING NDFS SEF market segment-level market identifier" . a ; rdfs:label "REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier" . a ; rdfs:label "FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier" . a ; rdfs:label "FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier" . a ; rdfs:label "REFINITIV MATCHING NDFS SINGAPORE market segment-level market identifier" . a ; rdfs:label "CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - OTC GBP WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "GFI BROKERS - MTF market segment-level market identifier" . a ; rdfs:label "GFI BROKERS - OTF market segment-level market identifier" . a ; rdfs:label "GFI FOREXMATCH market segment-level market identifier" . a ; rdfs:label "GFI MARKETMATCH market segment-level market identifier" . a ; rdfs:label "GFI ENERGYMATCH market segment-level market identifier" . a ; rdfs:label "GFI RATESMATCH market segment-level market identifier" . a ; rdfs:label "GFI PARIS - OTF market segment-level market identifier" . a ; rdfs:label "GFI SECURITIES LTD - MTF market segment-level market identifier" . a ; rdfs:label "GFI SECURITIES LTD - OTF market segment-level market identifier" . a ; rdfs:label "CME GLOBEX market segment-level market identifier" . a ; rdfs:label "MTF SOFIA - GROWTH MARKET market segment-level market identifier" . a ; rdfs:label "GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier" . a ; rdfs:label "ISE GEMINI EXCHANGE market segment-level market identifier" . a ; rdfs:label "MTS GERMANY market segment-level market identifier" . a ; rdfs:label "GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier" . a ; rdfs:label "BME GROWTH MARKET market segment-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL - SIGMA BCN market segment-level market identifier" . a ; rdfs:label "GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "GSX HONG KONG market segment-level market identifier" . a ; rdfs:label "GSX MICRO market segment-level market identifier" . a ; rdfs:label "GXG MTF FIRST QUOTE market segment-level market identifier" . a ; rdfs:label "GXG MTF market segment-level market identifier" . a ; rdfs:label "BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier" . a ; rdfs:label "BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "VORVEL CERTIFICATES market segment-level market identifier" . a ; rdfs:label "HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "HENEX ELECTRICITY SPOT MARKET market segment-level market identifier" . a ; rdfs:label "HENEX GAS SPOT MARKET market segment-level market identifier" . a ; rdfs:label "VORVEL BONDS ORDER DRIVEN/VORVEL EQUITY AUCTION market segment-level market identifier" . a ; rdfs:label "HELLENIC EXCHANGE OTC MARKET market segment-level market identifier" . a ; rdfs:label "HPC ETRADING market segment-level market identifier" . a ; rdfs:label "HPC ENERGY TRADING market segment-level market identifier" . a ; rdfs:label "HPC SA - VOICE OTF market segment-level market identifier" . a ; rdfs:label "HPC OTF - UK ETRADING PLATFORM market segment-level market identifier" . a ; rdfs:label "VORVEL RFQ market segment-level market identifier" . a ; rdfs:label "MTS HUNGARY market segment-level market identifier" . a ; rdfs:label "IBKR ATS market segment-level market identifier" . a ; rdfs:label "INVEST BANCA - IBIS EQUITY market segment-level market identifier" . a ; rdfs:label "INSTINET BLX market segment-level market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "TRAYPORT market segment-level market identifier" . a ; rdfs:label "ICAP HYDE TANKER DERIVATIVES LIMITED market segment-level market identifier" . a ; rdfs:label "INSTINET CBX (US) market segment-level market identifier" . a ; rdfs:label "ICAP ENERGY market segment-level market identifier" . a ; rdfs:label "ICE SWAP TRADE LLC market segment-level market identifier" . a ; rdfs:label "NOMURA ICE - HK market segment-level market identifier" . a ; rdfs:label "NOMURA ICE - KR market segment-level market identifier" . a ; rdfs:label "ICAP EU - OTF - REGISTRATION market segment-level market identifier" . a ; rdfs:label "INSTINET VWAP CROSS market segment-level market identifier" . a ; rdfs:label "ICAP SECURITIES market segment-level market identifier" . a ; rdfs:label "NOMURA ICE - SH market segment-level market identifier" . a ; rdfs:label "ICAP SEF (US) LLC. market segment-level market identifier" . a ; rdfs:label "NOMURA ICE - SZ market segment-level market identifier" . a ; rdfs:label "ICAP TRUEQUOTE market segment-level market identifier" . a ; rdfs:label "NOMURA ICE - TW market segment-level market identifier" . a ; rdfs:label "CURRENEX IRELAND MTF - RFQ market segment-level market identifier" . a ; rdfs:label "EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier" . a ; rdfs:label "ICAP ENERGY LTD OTF - EUROPEAN COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TP ICAP E. AND C. OTF - ICAP COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "IBKR EOS ATS market segment-level market identifier" . a ; rdfs:label "INTERCONTINENTAL EXCHANGE market segment-level market identifier" . a ; rdfs:label "INVESTORS EXCHANGE - DAX FACILITY market segment-level market identifier" . a ; rdfs:label "INVESTORS EXCHANGE - DARK market segment-level market identifier" . a ; rdfs:label "ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier" . a ; rdfs:label "ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier" . a ; rdfs:label "INFRONT FX MARKET market segment-level market identifier" . a ; rdfs:label "ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier" . a ; rdfs:label "ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier" . a ; rdfs:label "ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier" . a ; rdfs:label "INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier" . a ; rdfs:label "FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier" . a ; rdfs:label "FX CONNECT IRELAND MTF - RFQ market segment-level market identifier" . a ; rdfs:label "INSTINET IDX market segment-level market identifier" . a ; rdfs:label "LOUIS CAPITAL MARKETS UK market segment-level market identifier" . a ; rdfs:label "ICE MARKETS AGRICULTURE market segment-level market identifier" . a ; rdfs:label "ICE MARKETS BONDS market segment-level market identifier" . a ; rdfs:label "ICE CREDIT TRADE market segment-level market identifier" . a ; rdfs:label "ICAP MTF - CREDIT DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - CASH EQUITY market segment-level market identifier" . a ; rdfs:label "CREDITEX LLC market segment-level market identifier" . a ; rdfs:label "ICAP MTF - COMMODITIES market segment-level market identifier" . a ; rdfs:label "ICE ENDEX OTF FUTURES market segment-level market identifier" . a ; rdfs:label "ICE MARKETS CREDIT market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICE MARKETS ENERGY market segment-level market identifier" . a ; rdfs:label "ICE MARKETS EQUITY market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - GILTS market segment-level market identifier" . a ; rdfs:label "ICE MARKETS RATES market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier" . a ; rdfs:label "MTS IRELAND market segment-level market identifier" . a ; rdfs:label "INSTINET DESK CROSS market segment-level market identifier" . a ; rdfs:label "ING BANK NV - SPRINTERS AND EQUITY market segment-level market identifier" . a ; rdfs:label "ING BANK NV - FOREIGN EXCHANGE market segment-level market identifier" . a ; rdfs:label "NSE IFSC LIMITED market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - CREDIT DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - EQUITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICAP SECURITIES OTF - BUTLER FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "INSTINET EUROPE LIMITED OTC market segment-level market identifier" . a ; rdfs:label "IPSX PRIME market segment-level market identifier" . a ; rdfs:label "IPSX WHOLESALE market segment-level market identifier" . a ; rdfs:label "ICAP SECURITIES & DERIVATIVES EXCHANGE LIMITED market segment-level market identifier" . a ; rdfs:label "FIRST NORTH ICELAND market segment-level market identifier" . a ; rdfs:label "ISWAP UK MTF - TRADE REGISTRATION market segment-level market identifier" . a ; rdfs:label "ISWAP UK MTF ORDER BOOK market segment-level market identifier" . a ; rdfs:label "ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier" . a ; rdfs:label "ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier" . a ; rdfs:label "ISWAP EURO MTF - ORDERBOOK market segment-level market identifier" . a ; rdfs:label "ISWAP UK MTF TARGETED STREAMING/RFQ market segment-level market identifier" . a ; rdfs:label "ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier" . a ; rdfs:label "ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier" . a ; rdfs:label "ICAP UK OTF - ORDERBOOK market segment-level market identifier" . a ; rdfs:label "JAPANCROSSING market segment-level market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier" . a ; rdfs:label "JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "JUMP LIQUIDITY - US EQUITY PLATFORM market segment-level market identifier" . a ; rdfs:label "JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier" . a ; rdfs:label "JSE REPO MARKET market segment-level market identifier" . a ; rdfs:label "CBOE JAPAN - KAI-X market segment-level market identifier" . a ; rdfs:label "QUINTET PRIVATE BANK (EUROPE) S.A. - EURO COMMERCIAL PAPERS market segment-level market identifier" . a ; rdfs:label "QUINTET PRIVATE BANK (EUROPE) S.A. - STRUCTURED PRODUCTS market segment-level market identifier" . a ; rdfs:label "QUINTET PRIVATE BANK (EUROPE) S.A. - FX TREASURY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier" . a ; rdfs:label "KNIGHT CAPITAL MARKETS LLC market segment-level market identifier" . a ; rdfs:label "KNIGHT EQUITY MARKETS LP market segment-level market identifier" . a ; rdfs:label "KNIGHT LINK market segment-level market identifier" . a ; rdfs:label "KNIGHT MATCH ATS market segment-level market identifier" . a ; rdfs:label "FLOW DARK market segment-level market identifier" . a ; rdfs:label "LAVAFLOW ECN market segment-level market identifier" . a ; rdfs:label "LAVAFX market segment-level market identifier" . a ; rdfs:label "GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - SBL market segment-level market identifier" . a ; rdfs:label "LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier" . a ; rdfs:label "LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier" . a ; rdfs:label "LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier" . a ; rdfs:label "LIQUIDNET EUROPE LIMITED market segment-level market identifier" . a ; rdfs:label "LIQUIDNET H20 market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - LIS SERVICE market segment-level market identifier" . a ; rdfs:label "CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier" . a ; rdfs:label "LIQUIDNET, INC. H2O ATS market segment-level market identifier" . a ; rdfs:label "LMAX - DERIVATIVES market segment-level market identifier" . a ; rdfs:label "LMAX - EQUITIES market segment-level market identifier" . a ; rdfs:label "LMAX - FX AND CASH-SETTLED DERIVATIVES market segment-level market identifier" . a ; rdfs:label "LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier" . a ; rdfs:label "LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier" . a ; rdfs:label "EUROGLOBALMTS market segment-level market identifier" . a ; rdfs:label "TP ICAP EU - MTF - LIQUIDNET EU EQUITY market segment-level market identifier" . a ; rdfs:label "TP ICAP EU - MTF - LIQUIDNET EU FIXED INCOME market segment-level market identifier" . a ; rdfs:label "CITI LIQUIFI market segment-level market identifier" . a ; rdfs:label "LYNX ATS market segment-level market identifier" . a ; rdfs:label "BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier" . a ; rdfs:label "MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier" . a ; rdfs:label "MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier" . a ; rdfs:label "MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier" . a ; rdfs:label "MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier" . a ; rdfs:label "MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "MTS CASH DOMESTIC - MTF market segment-level market identifier" . a ; rdfs:label "ISE MERCURY, LLC market segment-level market identifier" . a ; rdfs:label "NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "CURRENEX MTF - RFQ market segment-level market identifier" . a ; rdfs:label "CURRENEX MTF - STREAMING market segment-level market identifier" . a ; rdfs:label "MTS CZECH REPUBLIC market segment-level market identifier" . a ; rdfs:label "MIBGAS - DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier" . a ; rdfs:label "MEMX LLC DARK market segment-level market identifier" . a ; rdfs:label "MEMX LLC RETAIL MIDPOINT market segment-level market identifier" . a ; rdfs:label "MERKUR MARKET - DARK POOL market segment-level market identifier" . a ; rdfs:label "MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier" . a ; rdfs:label "EURONEXT GROWTH - OSLO market segment-level market identifier" . a ; rdfs:label "MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "ACE MARKET market segment-level market identifier" . a ; rdfs:label "EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier" . a ; rdfs:label "FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier" . a ; rdfs:label "FX CONNECT - MTF - RFQ market segment-level market identifier" . a ; rdfs:label "NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "EURONEXT MIV MILAN market segment-level market identifier" . a ; rdfs:label "MARKETAXESS ATS market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier" . a ; rdfs:label "BOFA SECURITIES EUROPE - RFQ market segment-level market identifier" . a ; rdfs:label "BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH OTC - EUROPE market segment-level market identifier" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL - RFQ market segment-level market identifier" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH VWAP CROSS - EUROPE market segment-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier" . a ; rdfs:label "EURONEXT ACCESS BRUSSELS market segment-level market identifier" . a ; rdfs:label "FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "MOC CROSS market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "ELECTRONIC BOND MARKET market segment-level market identifier" . a ; rdfs:label "MIAX PEARL, LLC market segment-level market identifier" . a ; rdfs:label "MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier" . a ; rdfs:label "MS LONG CROSS market segment-level market identifier" . a ; rdfs:label "MORGAN STANLEY AUTOMATED LIQUIDITY PROVISION market segment-level market identifier" . a ; rdfs:label "MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier" . a ; rdfs:label "MS POOL market segment-level market identifier" . a ; rdfs:label "MS RPOOL market segment-level market identifier" . a ; rdfs:label "MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "MS TRAJECTORY CROSSING ATS market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier" . a ; rdfs:label "MS TRAJECTORY CROSS market segment-level market identifier" . a ; rdfs:label "MTS INTERDEALER SWAPS MARKET market segment-level market identifier" . a ; rdfs:label "MUSCAT STOCK EXCHANGE - BOOK BUILDING market segment-level market identifier" . a ; rdfs:label "MUSCAT STOCK EXCHANGE - NON-LISTED INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "EURONEXT MILAN market segment-level market identifier" . a ; rdfs:label "BORSA ITALIANA - TRADING AFTER HOURS market segment-level market identifier" . a ; rdfs:label "BONDMATCH market segment-level market identifier" . a ; rdfs:label "MTS AUSTRIA market segment-level market identifier" . a ; rdfs:label "MTS BONDS.COM market segment-level market identifier" . a ; rdfs:label "MTS ITALIA market segment-level market identifier" . a ; rdfs:label "MTS DENMARK market segment-level market identifier" . a ; rdfs:label "MTS FINLAND market segment-level market identifier" . a ; rdfs:label "MTS GREECE market segment-level market identifier" . a ; rdfs:label "MTS CORPORATE MARKET market segment-level market identifier" . a ; rdfs:label "MTS INTERDEALER SWAPS MARKET market segment-level market identifier" . a ; rdfs:label "MTS SWAP MARKET market segment-level market identifier" . a ; rdfs:label "MARKETAXESS CANADA COMPANY market segment-level market identifier" . a ; rdfs:label "MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier" . a ; rdfs:label "MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier" . a ; rdfs:label "MARKETAXESS SEF CORPORATION market segment-level market identifier" . a ; rdfs:label "BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier" . a ; rdfs:label "MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier" . a ; rdfs:label "MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier" . a ; rdfs:label "MEMX LLC OPTIONS market segment-level market identifier" . a ; rdfs:label "NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES market segment-level market identifier" . a ; rdfs:label "NAB EUROPE LIMITED - FIXED INCOME SECURITIES market segment-level market identifier" . a ; rdfs:label "NSDQ DARK market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX DERIVATIVES MARKETS market segment-level market identifier" . a ; rdfs:label "NAVESIS-MTF market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX BX OPTIONS market segment-level market identifier" . a ; rdfs:label "ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier" . a ; rdfs:label "NEO CONNECT market segment-level market identifier" . a ; rdfs:label "NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier" . a ; rdfs:label "NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier" . a ; rdfs:label "AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE GROWTH MARKET (EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE MAIN MARKET (EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE TRADING (NON-EQUITY) market segment-level market identifier" . a ; rdfs:label "AQSE TRADING (EQUITY) market segment-level market identifier" . a ; rdfs:label "EBS MTF - RFQ - FOR CORPORATES TRADING FX PRODUCTS market segment-level market identifier" . a ; rdfs:label "FIDELITY CROSSSTREAM market segment-level market identifier" . a ; rdfs:label "FIDELITY DARK market segment-level market identifier" . a ; rdfs:label "NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier" . a ; rdfs:label "CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier" . a ; rdfs:label "NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier" . a ; rdfs:label "NORDIC MTF market segment-level market identifier" . a ; rdfs:label "NEW EUROMTS market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - COMMODITIES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX EUROPE market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - OTC NOK WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - NOK WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NORDIC SME market segment-level market identifier" . a ; rdfs:label "INTELLIGENTCROSS - NATURAL LIQUIDITY CROSS market segment-level market identifier" . a ; rdfs:label "NASDAQ EUROPE (NURO) DARK market segment-level market identifier" . a ; rdfs:label "BLOCKMATCH JAPAN market segment-level market identifier" . a ; rdfs:label "NX FUTURES market segment-level market identifier" . a ; rdfs:label "NX JAPAN market segment-level market identifier" . a ; rdfs:label "NX SELECT JAPAN market segment-level market identifier" . a ; rdfs:label "NX VWAP market segment-level market identifier" . a ; rdfs:label "MILLENNIUM market segment-level market identifier" . a ; rdfs:label "CME SWAPS MARKETS (NYMEX) market segment-level market identifier" . a ; rdfs:label "NYSE DARK market segment-level market identifier" . a ; rdfs:label "ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier" . a ; rdfs:label "OILX market segment-level market identifier" . a ; rdfs:label "CITI-ONE market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN - NORWAY market segment-level market identifier" . a ; rdfs:label "OTHER OTC market segment-level market identifier" . a ; rdfs:label "OTCQB MARKETPLACE market segment-level market identifier" . a ; rdfs:label "OTCQX MARKETPLACE market segment-level market identifier" . a ; rdfs:label "PARFX market segment-level market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - APA facility market identifier" . a ; rdfs:label "TULLETT PREBON PLC - PREBON CDS market segment-level market identifier" . a ; rdfs:label "CODA MARKETS ATS DARK market segment-level market identifier" . a ; rdfs:label "PEPINS - MTF - HALF-YEAR market segment-level market identifier" . a ; rdfs:label "PEPINS - MTF - MONTH market segment-level market identifier" . a ; rdfs:label "PEPINS - MTF - QUARTER market segment-level market identifier" . a ; rdfs:label "PEPINS - MTF - YEAR market segment-level market identifier" . a ; rdfs:label "PFTS QUOTE DRIVEN market segment-level market identifier" . a ; rdfs:label "PARNDF market segment-level market identifier" . a ; rdfs:label "OTC PINK CURRENT market segment-level market identifier" . a ; rdfs:label "OTC PINK NO INFORMATION market segment-level market identifier" . a ; rdfs:label "OTC PINK LIMITED market segment-level market identifier" . a ; rdfs:label "OTC PINK MARKETPLACE market segment-level market identifier" . a ; rdfs:label "PIPER SANDLER AND CO. - ATS market segment-level market identifier" . a ; rdfs:label "PLUS DERIVATIVES EXCHANGE market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/ENERGY MARKET market segment-level market identifier" . a ; rdfs:label "PLUS STOCK EXCHANGE market segment-level market identifier" . a ; rdfs:label "BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/ENERGY MARKET/POEE market segment-level market identifier" . a ; rdfs:label "MTS PORTUGAL market segment-level market identifier" . a ; rdfs:label "MTS PRIME market segment-level market identifier" . a ; rdfs:label "PROSPECTS market segment-level market identifier" . a ; rdfs:label "OTC GREY MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ PSX market segment-level market identifier" . a ; rdfs:label "PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier" . a ; rdfs:label "CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier" . a ; rdfs:label "TP ICAP E. AND C. OTF - PVM COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "INFRONT QUANT market segment-level market identifier" . a ; rdfs:label "RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "INSTINET RETAIL CBX market segment-level market identifier" . a ; rdfs:label "EBS MTF - RESET market segment-level market identifier" . a ; rdfs:label "EBS MTF - RESET SEGMENT market segment-level market identifier" . a ; rdfs:label "NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier" . a ; rdfs:label "RIVERCROSS DARK market segment-level market identifier" . a ; rdfs:label "RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier" . a ; rdfs:label "MTS ISRAEL market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier" . a ; rdfs:label "BOLSA DE BILBAO RENTA FIJA market segment-level market identifier" . a ; rdfs:label "JAPANNEXT - U - MARKET market segment-level market identifier" . a ; rdfs:label "JAPANNEXT - VWAP CROSSING market segment-level market identifier" . a ; rdfs:label "SPOT REGULATED MARKET - BMFMS market segment-level market identifier" . a ; rdfs:label "BME SCALE market segment-level market identifier" . a ; rdfs:label "SEED DIGITAL SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "SEED FUTURES market segment-level market identifier" . a ; rdfs:label "SEED DIGITAL COMMODITIES MARKET market segment-level market identifier" . a ; rdfs:label "SEED SEF market segment-level market identifier" . a ; rdfs:label "SECURITISED DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - OTC SEK WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - SEK WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier" . a ; rdfs:label "SIGMA X2 market segment-level market identifier" . a ; rdfs:label "SIGMA X EUROPE AUCTION BOOK market segment-level market identifier" . a ; rdfs:label "SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier" . a ; rdfs:label "SIGMA X MTF - AUCTION BOOK market segment-level market identifier" . a ; rdfs:label "SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier" . a ; rdfs:label "D.E. SHAW DARK market segment-level market identifier" . a ; rdfs:label "STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE SECURITIES (EUROPE) LIMITED market segment-level market identifier" . a ; rdfs:label "SIGMA X HONG KONG market segment-level market identifier" . a ; rdfs:label "CREDIT SUISSE BANK (EUROPE), S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "MTS SLOVAKIA market segment-level market identifier" . a ; rdfs:label "MTS SPAIN market segment-level market identifier" . a ; rdfs:label "SPAD TRADING market segment-level market identifier" . a ; rdfs:label "MIAX SAPPHIRE, LLC market segment-level market identifier" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL FX market segment-level market identifier" . a ; rdfs:label "STATE STREET BANK AND TRUST FX market segment-level market identifier" . a ; rdfs:label "FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier" . a ; rdfs:label "BONDVISION EUROPE MTF market segment-level market identifier" . a ; rdfs:label "NASDAQ COMMODITIES - STEEL COMMODITY market segment-level market identifier" . a ; rdfs:label "PRAGUE STOCK EXCHANGE - START (MTF) market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier" . a ; rdfs:label "SUNRISE - MTF market segment-level market identifier" . a ; rdfs:label "SUNRISE - OTF market segment-level market identifier" . a ; rdfs:label "SVENSKA HANDELSBANKEN AB market segment-level market identifier" . a ; rdfs:label "STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP ENERGY market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP TRADEBLADE market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier" . a ; rdfs:label "TRADITION OTF market segment-level market identifier" . a ; rdfs:label "TFS CME DIRECT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - OTF - EUROPEAN GOVERNMENT BONDS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PREBON FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS - MONEY MARKET INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS - REPOS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS - FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier" . a ; rdfs:label "TFS GREEN CARBON CREDIT GLOBAL MARKETS market segment-level market identifier" . a ; rdfs:label "TFS GREEN EUROPEAN GREEN MARKETS market segment-level market identifier" . a ; rdfs:label "TRADITION ENERGY market segment-level market identifier" . a ; rdfs:label "TFS VARIANCE SWAPS SYSTEM market segment-level market identifier" . a ; rdfs:label "TRADEGATE AG - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "THIRD MARKET CORPORATION market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "LOUIS CAPITAL MARKETS EU market segment-level market identifier" . a ; rdfs:label "ICE TMC market segment-level market identifier" . a ; rdfs:label "EUROBENCHMARK TRES. BILLS market segment-level market identifier" . a ; rdfs:label "EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier" . a ; rdfs:label "EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier" . a ; rdfs:label "EURONEXT BLOCKS market segment-level market identifier" . a ; rdfs:label "EURONEXT - TRADING FACILITY LONDON market segment-level market identifier" . a ; rdfs:label "TOM MTF DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - MADRID - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP CREDITDEAL market segment-level market identifier" . a ; rdfs:label "TP ICAP - UK - DIGITAL ASSETS - SPOT facility market identifier" . a ; rdfs:label "TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP EQUITYTRADE market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP FORWARDDEAL market segment-level market identifier" . a ; rdfs:label "TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier" . a ; rdfs:label "TP ICAP EU - MTF - REGISTRATION market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON - INSTITUTIONAL SERVICES - LIQUIDITY CHAIN - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP REPO market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP SWAPDEAL market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP SPOTDEAL market segment-level market identifier" . a ; rdfs:label "TPSEF, INC - VOICE market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier" . a ; rdfs:label "TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier" . a ; rdfs:label "TURQUOISE EUROPE - DARK market segment-level market identifier" . a ; rdfs:label "REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier" . a ; rdfs:label "TRAD-X market segment-level market identifier" . a ; rdfs:label "TRADEWEB EUROPE LIMITED - APA facility market identifier" . a ; rdfs:label "TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier" . a ; rdfs:label "REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier" . a ; rdfs:label "TRADEWEB FX OPTIONS market segment-level market identifier" . a ; rdfs:label "TURQUOISE LIT AUCTIONS market segment-level market identifier" . a ; rdfs:label "TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier" . a ; rdfs:label "TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier" . a ; rdfs:label "TURQUOISE DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "TURQUOISE PLATO market segment-level market identifier" . a ; rdfs:label "TURQUOISE SWAPMATCH market segment-level market identifier" . a ; rdfs:label "TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier" . a ; rdfs:label "TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier" . a ; rdfs:label "TP UK OTF - CORPORATE BONDS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - CREDIT DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TP UK OTF - EQUITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - FRANKFURT - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - FRANKFURT - OTF - GOVERNMENT BONDS - EX GILTS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TP UK OTF - FX DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TP UK OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - INTEREST RATE DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF - CREDIT DERIVATIVES market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - REPOS market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier" . a ; rdfs:label "TP UK OTF - ORDERBOOK market segment-level market identifier" . a ; rdfs:label "TRADEWEB EU BV - APA facility market identifier" . a ; rdfs:label "TRADEWEB EU BV - MTF market segment-level market identifier" . a ; rdfs:label "TRADEWEB EU BV - OTF market segment-level market identifier" . a ; rdfs:label "TRADEWEB JAPAN KK - ETP market segment-level market identifier" . a ; rdfs:label "TW SEF LLC market segment-level market identifier" . a ; rdfs:label "UBS PIN-FX market segment-level market identifier" . a ; rdfs:label "UBS PIN (EMEA) market segment-level market identifier" . a ; rdfs:label "UBS FX market segment-level market identifier" . a ; rdfs:label "UBS EUROPE SE market segment-level market identifier" . a ; rdfs:label "UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier" . a ; rdfs:label "UBS AG LONDON BRANCH market segment-level market identifier" . a ; rdfs:label "MTS UK market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - ORDERBOOK market segment-level market identifier" . a ; rdfs:label "TP ICAP UK MTF - REGISTRATION market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - OTC USD WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EUROMTS LIMITED market segment-level market identifier" . a ; rdfs:label "ICE BONDPOINT market segment-level market identifier" . a ; rdfs:label "VIRTU CLIENT MARKET MAKING market segment-level market identifier" . a ; rdfs:label "VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier" . a ; rdfs:label "TSX VENTURE EXCHANGE - DRK market segment-level market identifier" . a ; rdfs:label "VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier" . a ; rdfs:label "KABU.COMPTS-VWAP market segment-level market identifier" . a ; rdfs:label "MTS SLOVENIA market segment-level market identifier" . a ; rdfs:label "WALL STREET ACCESS NYC - VNDM market segment-level market identifier" . a ; rdfs:label "TRADITION - VOLATIS market segment-level market identifier" . a ; rdfs:label "EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier" . a ; rdfs:label "NYSE EURONEXT - COMPARTIMENT DES VALEURS RADIEES PARIS market segment-level market identifier" . a ; rdfs:label "VORTEX market segment-level market identifier" . a ; rdfs:label "TRADELINK market segment-level market identifier" . a ; rdfs:label "TRADEPLUS market segment-level market identifier" . a ; rdfs:label "VWD - APA SERVICE facility market identifier" . a ; rdfs:label "WALL STREET ACCESS NYC market segment-level market identifier" . a ; rdfs:label "WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier" . a ; rdfs:label "WIENER BOERSE AG VIENNA MTF (VIENNA MTF) market segment-level market identifier" . a ; rdfs:label "WIENER BOERSE AG GEREGELTER FREIVERKEHR (SECOND REGULATED MARKET) market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/COMMODITY DERIVATIVES market segment-level market identifier" . a ; rdfs:label "ICAP WCLK market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/GAS market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier" . a ; rdfs:label "WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE - SPO BOOK BUILDING market segment-level market identifier" . a ; rdfs:label "EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier" . a ; rdfs:label "ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier" . a ; rdfs:label "AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier" . a ; rdfs:label "EURONEXT - APA facility market identifier" . a ; rdfs:label "NYSE MKT LLC market segment-level market identifier" . a ; rdfs:label "IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier" . a ; rdfs:label "ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier" . a ; rdfs:label "ATLANTIC SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "ALPHA-X market segment-level market identifier" . a ; rdfs:label "BOLSA DE BARCELONA market segment-level market identifier" . a ; rdfs:label "MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier" . a ; rdfs:label "JSE CASH BOND MARKET market segment-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE BILBAO market segment-level market identifier" . a ; rdfs:label "BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier" . a ; rdfs:label "EURONEXT BLOCK 2 market segment-level market identifier" . a ; rdfs:label "BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX BX market segment-level market identifier" . a ; rdfs:label "EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier" . a ; rdfs:label "BRUT ECN market segment-level market identifier" . a ; rdfs:label "DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier" . a ; rdfs:label "SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX BX OPTIONS market segment-level market identifier" . a ; rdfs:label "CAN - ATS market segment-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE CARACAS market segment-level market identifier" . a ; rdfs:label "CBOE DIGITAL EXCHANGE market segment-level market identifier" . a ; rdfs:label "CBOE FUTURES EXCHANGE market segment-level market identifier" . a ; rdfs:label "COMMODITIES EXCHANGE CENTER market segment-level market identifier" . a ; rdfs:label "WIENER BOERSE AG, CEGH GAS EXCHANGE market segment-level market identifier" . a ; rdfs:label "NYSE CHICAGO, INC. market segment-level market identifier" . a ; rdfs:label "NYSE NATIONAL, INC. market segment-level market identifier" . a ; rdfs:label "CX2 market segment-level market identifier" . a ; rdfs:label "CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE AG - CUSTOMIZED INDICES market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE AG - VOLATILITY INDICES market segment-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE AG - INDICES market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier" . a ; rdfs:label "ITALIAN DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "AIAF - MERCADO DE RENTA FIJA market segment-level market identifier" . a ; rdfs:label "TORONTO STOCK EXCHANGE - DRK market segment-level market identifier" . a ; rdfs:label "BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "EQUIDUCT market segment-level market identifier" . a ; rdfs:label "MTF - CYPRUS EXCHANGE market segment-level market identifier" . a ; rdfs:label "ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier" . a ; rdfs:label "EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier" . a ; rdfs:label "EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "EUREX REPO - HQLA MARKET market segment-level market identifier" . a ; rdfs:label "ELECTRICITY INTRA-DAY MARKET market segment-level market identifier" . a ; rdfs:label "BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier" . a ; rdfs:label "BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier" . a ; rdfs:label "EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier" . a ; rdfs:label "EUREX REPO - TRIPARTY market segment-level market identifier" . a ; rdfs:label "EURONEXT GROWTH DUBLIN market segment-level market identifier" . a ; rdfs:label "XETRA - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "XETRA - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "XETRA INTERNATIONAL MARKET - REGULATED MARKET market segment-level market identifier" . a ; rdfs:label "XETRA INTERNATIONAL MARKET - OPEN MARKET market segment-level market identifier" . a ; rdfs:label "XETRA - NON-FINANCIAL INSTRUMENTS market segment-level market identifier" . a ; rdfs:label "EURONEXT ETF ACCESS market segment-level market identifier" . a ; rdfs:label "XETRA - SCALE market segment-level market identifier" . a ; rdfs:label "XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "XETRA - FREIVERKEHR - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "XETRA - SCALE - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "XETRA - NON-FINANCIAL INSTRUMENTS - OFF-BOOK market segment-level market identifier" . a ; rdfs:label "EUREX BONDS market segment-level market identifier" . a ; rdfs:label "EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier" . a ; rdfs:label "EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier" . a ; rdfs:label "EUREX REPO SECLEND MARKET market segment-level market identifier" . a ; rdfs:label "IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier" . a ; rdfs:label "FINANCIALCONTENT - INDEXES market segment-level market identifier" . a ; rdfs:label "FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier" . a ; rdfs:label "FIRST NORTH DENMARK market segment-level market identifier" . a ; rdfs:label "BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier" . a ; rdfs:label "TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier" . a ; rdfs:label "GLOBAL COMMODITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier" . a ; rdfs:label "HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier" . a ; rdfs:label "GFI BASISMATCH market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier" . a ; rdfs:label "TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier" . a ; rdfs:label "GLOBAL SECURITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "ARCA EUROPE market segment-level market identifier" . a ; rdfs:label "HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier" . a ; rdfs:label "HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier" . a ; rdfs:label "IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES MARKET market segment-level market identifier" . a ; rdfs:label "INTERNATIONAL MONETARY MARKET market segment-level market identifier" . a ; rdfs:label "SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier" . a ; rdfs:label "INDEX AND OPTIONS MARKET market segment-level market identifier" . a ; rdfs:label "HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier" . a ; rdfs:label "INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier" . a ; rdfs:label "INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier" . a ; rdfs:label "TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier" . a ; rdfs:label "KANSAS CITY BOARD OF TRADE market segment-level market identifier" . a ; rdfs:label "KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier" . a ; rdfs:label "KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier" . a ; rdfs:label "KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier" . a ; rdfs:label "KOREA NEW EXCHANGE market segment-level market identifier" . a ; rdfs:label "KOREA EXCHANGE (KOSDAQ) market segment-level market identifier" . a ; rdfs:label "LATIBEX market segment-level market identifier" . a ; rdfs:label "LONDON DERIVATIVES EXCHANGE market segment-level market identifier" . a ; rdfs:label "EURONEXT LIFFE market segment-level market identifier" . a ; rdfs:label "SI ENTER market segment-level market identifier" . a ; rdfs:label "LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier" . a ; rdfs:label "LONDON STOCK EXCHANGE - MTF market segment-level market identifier" . a ; rdfs:label "BOLSA DE MADRID market segment-level market identifier" . a ; rdfs:label "MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier" . a ; rdfs:label "EURONEXT PARIS MATIF market segment-level market identifier" . a ; rdfs:label "MERCADO CONTINUO ESPANOL - CONTINUOUS MARKET market segment-level market identifier" . a ; rdfs:label "MEFF RENTA FIJA market segment-level market identifier" . a ; rdfs:label "MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier" . a ; rdfs:label "MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier" . a ; rdfs:label "MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier" . a ; rdfs:label "EURONEXT ACCESS PARIS market segment-level market identifier" . a ; rdfs:label "CYPRUS STOCK EXCHANGE - SMES market segment-level market identifier" . a ; rdfs:label "EURONEXT PARIS MONEP market segment-level market identifier" . a ; rdfs:label "EURONEXT - ACCESS MILAN market segment-level market identifier" . a ; rdfs:label "MEFF POWER DERIVATIVES market segment-level market identifier" . a ; rdfs:label "MEFF FINANCIAL DERIVATIVES market segment-level market identifier" . a ; rdfs:label "EURONEXT DUBLIN market segment-level market identifier" . a ; rdfs:label "MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier" . a ; rdfs:label "NASDAQ CAPITAL MARKET market segment-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier" . a ; rdfs:label "NASDAQ OPTIONS MARKET market segment-level market identifier" . a ; rdfs:label "NORDIC DERIVATIVES EXCHANGE market segment-level market identifier" . a ; rdfs:label "NEWEX market segment-level market identifier" . a ; rdfs:label "NASDAQ FIXED INCOME TRADING market segment-level market identifier" . a ; rdfs:label "NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier" . a ; rdfs:label "NASDAQ INTERMARKET market segment-level market identifier" . a ; rdfs:label "NYSE LIFFE market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX NLX market segment-level market identifier" . a ; rdfs:label "NORDIC MTF REPORTING market segment-level market identifier" . a ; rdfs:label "NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier" . a ; rdfs:label "NXCHANGE B.V. MTF market segment-level market identifier" . a ; rdfs:label "NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier" . a ; rdfs:label "NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier" . a ; rdfs:label "OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier" . a ; rdfs:label "OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier" . a ; rdfs:label "NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier" . a ; rdfs:label "EURONEXT EXPAND OSLO market segment-level market identifier" . a ; rdfs:label "OSLO BORS - DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "OTC PUBLICATION VENUE market segment-level market identifier" . a ; rdfs:label "OSLO BORS - LIT X AUCTIONS market segment-level market identifier" . a ; rdfs:label "OSLO CONNECT market segment-level market identifier" . a ; rdfs:label "OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier" . a ; rdfs:label "OSAKA EXCHANGE market segment-level market identifier" . a ; rdfs:label "OSAKA EXCHANGE J-NET market segment-level market identifier" . a ; rdfs:label "POSIT AUCTION market segment-level market identifier" . a ; rdfs:label "POSIT AUCTION UK market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX PHLX market segment-level market identifier" . a ; rdfs:label "PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier" . a ; rdfs:label "PEEL HUNT CROSSING market segment-level market identifier" . a ; rdfs:label "UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier" . a ; rdfs:label "BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier" . a ; rdfs:label "POSIT DARK UK market segment-level market identifier" . a ; rdfs:label "PORTAL market segment-level market identifier" . a ; rdfs:label "POSIT DARK market segment-level market identifier" . a ; rdfs:label "EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier" . a ; rdfs:label "PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier" . a ; rdfs:label "EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier" . a ; rdfs:label "NASDAQ OMX PSX market segment-level market identifier" . a ; rdfs:label "QLX market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier" . a ; rdfs:label "BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier" . a ; rdfs:label "RASDAQ market segment-level market identifier" . a ; rdfs:label "SIX REPO AG - CH REPO MARKET market segment-level market identifier" . a ; rdfs:label "POSIT RFQ market segment-level market identifier" . a ; rdfs:label "RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier" . a ; rdfs:label "SIX REPO AG - OTC SPOT MARKET market segment-level market identifier" . a ; rdfs:label "MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier" . a ; rdfs:label "PEEL HUNT RETAIL market segment-level market identifier" . a ; rdfs:label "JSE EQUITY DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "JAPANNEXT - X - MARKET market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier" . a ; rdfs:label "SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier" . a ; rdfs:label "SINGAPORE CATALIST MARKET market segment-level market identifier" . a ; rdfs:label "SINGAPORE COMMODITY EXCHANGE market segment-level market identifier" . a ; rdfs:label "SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL market segment-level market identifier" . a ; rdfs:label "STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier" . a ; rdfs:label "SIX DIGITAL EXCHANGE market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier" . a ; rdfs:label "SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier" . a ; rdfs:label "JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "ASX - TRADE24 market segment-level market identifier" . a ; rdfs:label "SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - SLS market segment-level market identifier" . a ; rdfs:label "EURONEXT BLOCK market segment-level market identifier" . a ; rdfs:label "EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier" . a ; rdfs:label "SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier" . a ; rdfs:label "FIDELITY CROSSSTREAM ATS market segment-level market identifier" . a ; rdfs:label "BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier" . a ; rdfs:label "STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier" . a ; rdfs:label "STOXX LIMITED - INDICES market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier" . a ; rdfs:label "FIRST NORTH ESTONIA market segment-level market identifier" . a ; rdfs:label "TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier" . a ; rdfs:label "TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier" . a ; rdfs:label "TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier" . a ; rdfs:label "TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier" . a ; rdfs:label "TOKYO STOCK EXCHANGE market segment-level market identifier" . a ; rdfs:label "XTEND market segment-level market identifier" . a ; rdfs:label "TSX VENTURE EXCHANGE - NEX market segment-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC - TP ENERGYTRADE market segment-level market identifier" . a ; rdfs:label "INTERNATIONAL SECURITIES EXCHANGE, LLC - TOPAZ market segment-level market identifier" . a ; rdfs:label "NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier" . a ; rdfs:label "UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier" . a ; rdfs:label "BOLSA DE VALENCIA market segment-level market identifier" . a ; rdfs:label "ALTERNATIVE MARKET-FIRST NORTH LITHUANIA market segment-level market identifier" . a ; rdfs:label "WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE - BLUE CHIPS SEGMENT market segment-level market identifier" . a ; rdfs:label "INTERCONTINENTAL EXCHANGE - ICE FUTURES CANADA market segment-level market identifier" . a ; rdfs:label "WEEDEN ATS market segment-level market identifier" . a ; rdfs:label "THE ZAGREB STOCK EXCHANGE MTF market segment-level market identifier" . a ; rdfs:label "PROGRESS MARKET market segment-level market identifier" . a ; rdfs:label "JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "ZAGREB STOCK EXCHANGE - APA facility market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier" . a ; rdfs:label "ZERO HASH market segment-level market identifier" . a ; rdfs:label "JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier" . a ; rdfs:label "ZOBEX market segment-level market identifier" . 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 "discount points" ; rdfs:comment "a charge for lowering your interest rate" . a ; rdfs:label "principal" ; rdfs:comment "the principal of the loan that is owed" . a ; rdfs:label "origination fee" ; rdfs:comment "a charge for an origination" . a ; rdfs: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: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 "operating-level market identifier" ; rdfs:comment "market identifier that identifies an exchange/market/trade reporting facility in a specific market/country" ; rdfs:subClassOf . a ; rdfs:label "24 EXCHANGE operating-level market identifier" . a ; rdfs:label "SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier" . a ; rdfs:label "360T operating-level market identifier" . a ; rdfs:label "4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier" . a ; rdfs:label "A2X operating-level market identifier" . a ; rdfs:label "CREDIT AGRICOLE CIB operating-level market identifier" . a ; rdfs:label "ATHENS EXCHANGE - APA facility market identifier" . a ; rdfs:label "ASSENT ATS operating-level market identifier" . a ; rdfs:label "ABANCA operating-level market identifier" . a ; rdfs:label "ALPHA BANK operating-level market identifier" . a ; rdfs:label "ABN AMRO BANK NV operating-level market identifier" . a ; rdfs:label "ABN AMRO CLEARING BANK operating-level market identifier" . a ; rdfs:label "ALM. BRAND BANK operating-level market identifier" . a ; rdfs:label "ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "ACX CLEARING CORPORATION LTD. operating-level market identifier" . a ; rdfs:label "ACX operating-level market identifier" . a ; rdfs:label "ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING facility market identifier" . a ; rdfs:label "ABIDE FINANCIAL DRSP LIMITED APA facility market identifier" . a ; rdfs:label "AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier" . a ; rdfs:label "AFRINEX LIMITED operating-level market identifier" . a ; rdfs:label "AFS - OTF operating-level market identifier" . a ; rdfs:label "AFS E-VENUES B.V. operating-level market identifier" . a ; rdfs:label "ACCESS FINTECH operating-level market identifier" . a ; rdfs:label "A AND G BANCA PRIVADA SAU operating-level market identifier" . a ; rdfs:label "ARRACO IRELAND LTD operating-level market identifier" . a ; rdfs:label "AIXECUTE operating-level market identifier" . a ; rdfs:label "ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "AKIS - BANCA AKROS operating-level market identifier" . a ; rdfs:label "BLOX operating-level market identifier" . a ; rdfs:label "ALLT - OTF operating-level market identifier" . a ; rdfs:label "AKTIESELSKABET ARBEJDERNES LANDSBANK operating-level market identifier" . a ; rdfs:label "AMERICAN LEDGER ATS operating-level market identifier" . a ; rdfs:label "ASSET MATCH PRIVATE EXCHANGE operating-level market identifier" . a ; rdfs:label "ABBEY NATIONAL TREASURY SERVICES PLC operating-level market identifier" . a ; rdfs:label "AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier" . a ; rdfs:label "WIENER BOERSE AG - APA facility market identifier" . a ; rdfs:label "ASIA PACIFIC EXCHANGE operating-level market identifier" . a ; rdfs:label "SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE EUROPE operating-level market identifier" . a ; rdfs:label "AQUIS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "AQUA EQUITIES L.P. operating-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE PLC operating-level market identifier" . a ; rdfs:label "ARRACO GLOBAL MARKETS LTD operating-level market identifier" . a ; rdfs:label "ARCHAX operating-level market identifier" . a ; rdfs:label "AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier" . a ; rdfs:label "ARIAN TRADING FACILITY operating-level market identifier" . a ; rdfs:label "ARKONIS operating-level market identifier" . a ; rdfs:label "ARTEX MTF operating-level market identifier" . a ; rdfs:label "AEGIS SWAP EXECUTION FACILITY operating-level market identifier" . a ; rdfs:label "ATHENS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ATADEL FUNDS operating-level market identifier" . a ; rdfs:label "AUTOMATED TRADING DESK FINANCIAL SERVICES, LLC operating-level market identifier" . a ; rdfs:label "ATHLOS CAPITAL INVESTMENT SERVICES LTD operating-level market identifier" . a ; rdfs:label "BRAEMAR SECURITIES LTD operating-level market identifier" . a ; rdfs:label "ATONLINE LIMITED operating-level market identifier" . a ; rdfs:label "ALPHA VENTURE PLUS operating-level market identifier" . a ; rdfs:label "AUREL operating-level market identifier" . a ; rdfs:label "AUTILLA operating-level market identifier" . a ; rdfs:label "AUSTRALIAN WHEAT BOARD operating-level market identifier" . a ; rdfs:label "AUSTRALIAN WOOL EXCHANGE operating-level market identifier" . a ; rdfs:label "ALEXANDRIA PANKKIIRILIIKE OYJ operating-level market identifier" . a ; rdfs:label "BAADER BANK operating-level market identifier" . a ; rdfs:label "BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier" . a ; rdfs:label "BAIKAL operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier" . a ; rdfs:label "THE BALTIC EXCHANGE operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier" . a ; rdfs:label "MERR POOL XLN operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier" . a ; rdfs:label "BLOOMBERG - APA facility market identifier" . a ; rdfs:label "BLOOMBERG DATA REPORTING SERVICES B.V. - APA facility market identifier" . a ; rdfs:label "BALTPOOL operating-level market identifier" . a ; rdfs:label "BARCLAYS ATS operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier" . a ; rdfs:label "BARCLAYS BANK IRELAND PLC operating-level market identifier" . a ; rdfs:label "BONDBLOX EXCHANGE operating-level market identifier" . a ; rdfs:label "BLOOMBERG SEF LLC operating-level market identifier" . a ; rdfs:label "BB SECURITIES LTD operating-level market identifier" . a ; rdfs:label "BANCO BILBAO VIZCAYA ARGENTARIA S.A operating-level market identifier" . a ; rdfs:label "BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE operating-level market identifier" . a ; rdfs:label "BOLSA DE COMERCIO DE SANTA FE operating-level market identifier" . a ; rdfs:label "BANCA MARCH S.A. operating-level market identifier" . a ; rdfs:label "BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier" . a ; rdfs:label "CBOE EUROPE REGULATED MARKETS operating-level market identifier" . a ; rdfs:label "BROKERCREDITSERVICE (CYPRUS) LIMITED operating-level market identifier" . a ; rdfs:label "BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier" . a ; rdfs:label "CBOE EUROPE EQUITIES operating-level market identifier" . a ; rdfs:label "BANQUE DEGROOF PETERCAM LUXEMBOURG S.A. operating-level market identifier" . a ; rdfs:label "DSK BANK EAD operating-level market identifier" . a ; rdfs:label "MTS ASSOCIATED MARKETS operating-level market identifier" . a ; rdfs:label "BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier" . a ; rdfs:label "BOND ELECTRONIC EXCHANGE operating-level market identifier" . a ; rdfs:label "BANCA ETICA operating-level market identifier" . a ; rdfs:label "BELFIUS BANK NV/SA operating-level market identifier" . a ; rdfs:label "BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier" . a ; rdfs:label "BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier" . a ; rdfs:label "BAHRAIN FINANCIAL EXCHANGE operating-level market identifier" . a ; rdfs:label "BANCO FINANTIA S.A. operating-level market identifier" . a ; rdfs:label "BGC PARTNERS (AUSTRALIA) PTY LTD operating-level market identifier" . a ; rdfs:label "BGC FINANCIAL INC operating-level market identifier" . a ; rdfs:label "BGC BROKERS LP operating-level market identifier" . a ; rdfs:label "BGC SHOKEN KAISHA LTD - ETP operating-level market identifier" . a ; rdfs:label "BALKAN GAS HUB EAD operating-level market identifier" . a ; rdfs:label "BGL BNP PARIBAS operating-level market identifier" . a ; rdfs:label "BGC PARTNERS SINGAPORE RMO operating-level market identifier" . a ; rdfs:label "BERENBERG operating-level market identifier" . a ; rdfs:label "BERENBERG UK operating-level market identifier" . a ; rdfs:label "CBOE SEF, LLC operating-level market identifier" . a ; rdfs:label "BANK HANDLOWY W WARSZAWIE S.A. operating-level market identifier" . a ; rdfs:label "BIDS TRADING L.P. operating-level market identifier" . a ; rdfs:label "OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier" . a ; rdfs:label "BANQUE INTERNATIONALE A LUXEMBOURG S.A. operating-level market identifier" . a ; rdfs:label "BOND INVEST operating-level market identifier" . a ; rdfs:label "BOLSA INSTITUCIONAL DE VALORES operating-level market identifier" . a ; rdfs:label "BEIJING STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier" . a ; rdfs:label "BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "BAKKT operating-level market identifier" . a ; rdfs:label "BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "BKS BANK AG operating-level market identifier" . a ; rdfs:label "BAYERNLB operating-level market identifier" . a ; rdfs:label "BLOCK EVENT operating-level market identifier" . a ; rdfs:label "BELGIAN POWER EXCHANGE operating-level market identifier" . a ; rdfs:label "BLOOMBERG TRADEBOOK LLC operating-level market identifier" . a ; rdfs:label "PRO SECURITIES ATS operating-level market identifier" . a ; rdfs:label "BANQUE DE LUXEMBOURG operating-level market identifier" . a ; rdfs:label "INSTINET BLX (AU) operating-level market identifier" . a ; rdfs:label "BMO CAPITAL MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier" . a ; rdfs:label "SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "BANK OF MONTREAL - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier" . a ; rdfs:label "BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier" . a ; rdfs:label "BONDS.COM, INC. operating-level market identifier" . a ; rdfs:label "BANCA NAZIONALE DEL LAVORO SPA operating-level market identifier" . a ; rdfs:label "BNP PARIBAS ARBITRAGE SNC operating-level market identifier" . a ; rdfs:label "BNPP CORTEX ATS operating-level market identifier" . a ; rdfs:label "BNP PARIBAS FORTIS SA/NV operating-level market identifier" . a ; rdfs:label "BNPP CORTEX EQUITIES operating-level market identifier" . a ; rdfs:label "BNP PARIBAS SA LONDON BRANCH operating-level market identifier" . a ; rdfs:label "BANK BGZ BNP PARIBAS S.A. operating-level market identifier" . a ; rdfs:label "BNP PARIBAS SA operating-level market identifier" . a ; rdfs:label "BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier" . a ; rdfs:label "THE BANK OF NOVA SCOTIA operating-level market identifier" . a ; rdfs:label "CONVERGEX operating-level market identifier" . a ; rdfs:label "CINNOBER BOAT operating-level market identifier" . a ; rdfs:label "BANK OF CHINA LIMITED - FRANKFURT BRANCH operating-level market identifier" . a ; rdfs:label "BANK OF SCOTLAND PLC operating-level market identifier" . a ; rdfs:label "BONDSCAPE operating-level market identifier" . a ; rdfs:label "BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier" . a ; rdfs:label "BANCA PASSADORE operating-level market identifier" . a ; rdfs:label "PKO BANK POLSKI S.A. operating-level market identifier" . a ; rdfs:label "BARCLAYS BANK PLC operating-level market identifier" . a ; rdfs:label "BLOOMBERG BPOOL operating-level market identifier" . a ; rdfs:label "BNP PARIBAS SECURITIES SERVICES operating-level market identifier" . a ; rdfs:label "BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier" . a ; rdfs:label "BANCA REALE operating-level market identifier" . a ; rdfs:label "BRED BANQUE POPULAIRE operating-level market identifier" . a ; rdfs:label "BRYAN GARNIER AND CO LIMITED operating-level market identifier" . a ; rdfs:label "BRAZILIAN ENERGY EXCHANGE operating-level market identifier" . a ; rdfs:label "BERNSTEIN CROSS (BERN-X) operating-level market identifier" . a ; rdfs:label "BANCO DE SABADELL, S.A. operating-level market identifier" . a ; rdfs:label "BAKU STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BANCO SANTANDER, LONDON BRANCH operating-level market identifier" . a ; rdfs:label "BNP PARIBAS SECURITIES SERVICES LONDON BRANCH operating-level market identifier" . a ; rdfs:label "BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier" . a ; rdfs:label "CME AMSTERDAM B.V. operating-level market identifier" . a ; rdfs:label "BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier" . a ; rdfs:label "ICAP ELECTRONIC BROKING (US) operating-level market identifier" . a ; rdfs:label "BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier" . a ; rdfs:label "BLOOMBERG TRADING FACILITY B.V. operating-level market identifier" . a ; rdfs:label "BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier" . a ; rdfs:label "BITNOMIAL operating-level market identifier" . a ; rdfs:label "BANCA TRANSILVANIA S.A. operating-level market identifier" . a ; rdfs:label "CARACAS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "B3 S.A. - BRASIL BOLSA BALCAO operating-level market identifier" . a ; rdfs:label "BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier" . a ; rdfs:label "BX DIGITAL operating-level market identifier" . a ; rdfs:label "CAIXABANK operating-level market identifier" . a ; rdfs:label "CME AMSTERDAM B.V. - APA facility market identifier" . a ; rdfs:label "CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier" . a ; rdfs:label "CANDEAL.CA INC operating-level market identifier" . a ; rdfs:label "CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier" . a ; rdfs:label "CAPI - OTF operating-level market identifier" . a ; rdfs:label "CREDIT AGRICOLE BANK POLSKA S.A. operating-level market identifier" . a ; rdfs:label "CARNEGIE INVESTMENT BANK AB operating-level market identifier" . a ; rdfs:label "FORECASTEX, LLC operating-level market identifier" . a ; rdfs:label "CATS operating-level market identifier" . a ; rdfs:label "CAVENDISH MARKETS B.V. operating-level market identifier" . a ; rdfs:label "THE CAZENOVE MTF operating-level market identifier" . a ; rdfs:label "COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. operating-level market identifier" . a ; rdfs:label "COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "COMMERZBANK AG operating-level market identifier" . a ; rdfs:label "CITIBANK N.A. LONDON operating-level market identifier" . a ; rdfs:label "CBOE FX NDFS operating-level market identifier" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNA BANKA, A.S. operating-level market identifier" . a ; rdfs:label "CITADEL CONNECT EUROPE operating-level market identifier" . a ; rdfs:label "CASPY COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "CHICAGO CLIMATE FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "FINESTI S.A. operating-level market identifier" . a ; rdfs:label "CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier" . a ; rdfs:label "CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier" . a ; rdfs:label "CARTAX operating-level market identifier" . a ; rdfs:label "CANTORCO2E.COM LIMITED operating-level market identifier" . a ; rdfs:label "CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier" . a ; rdfs:label "CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier" . a ; rdfs:label "CITADEL SECURITIES operating-level market identifier" . a ; rdfs:label "CITADEL SECURITIES ATS operating-level market identifier" . a ; rdfs:label "CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier" . a ; rdfs:label "CECABANK operating-level market identifier" . a ; rdfs:label "CITIBANK EUROPE PLC operating-level market identifier" . a ; rdfs:label "CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "CHINAFICC operating-level market identifier" . a ; rdfs:label "CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier" . a ; rdfs:label "CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier" . a ; rdfs:label "CBOE FIXED INCOME MARKETS, LLC operating-level market identifier" . a ; rdfs:label "CROSSFINDER TAIWAN operating-level market identifier" . a ; rdfs:label "CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier" . a ; rdfs:label "CITI MATCH AUSTRALIA operating-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG operating-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "CITI MATCH - HK operating-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS operating-level market identifier" . a ; rdfs:label "CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier" . a ; rdfs:label "ONECHRONOS operating-level market identifier" . a ; rdfs:label "CA CHEUVREUX operating-level market identifier" . a ; rdfs:label "CBOE AUSTRALIA operating-level market identifier" . a ; rdfs:label "CHI-X CANADA ATS operating-level market identifier" . a ; rdfs:label "CHI-EAST operating-level market identifier" . a ; rdfs:label "CBOE JAPAN - ALPHA operating-level market identifier" . a ; rdfs:label "CANADIAN IMPERIAL BANK OF COMMERCE operating-level market identifier" . a ; rdfs:label "CIB BANK operating-level market identifier" . a ; rdfs:label "CIBC WORLD MARKETS PLC operating-level market identifier" . a ; rdfs:label "LIQUIDITY HUB JAPAN operating-level market identifier" . a ; rdfs:label "CIMD S.V. S.A. - OTF operating-level market identifier" . a ; rdfs:label "CITI MATCH - JP operating-level market identifier" . a ; rdfs:label "CLSA AUSTRALIA - DARK operating-level market identifier" . a ; rdfs:label "CLSA HONG KONG - DARK operating-level market identifier" . a ; rdfs:label "CLSA JAPAN - DARK operating-level market identifier" . a ; rdfs:label "CLIMEX operating-level market identifier" . a ; rdfs:label "CLSA PHILIPPINES - DARK operating-level market identifier" . a ; rdfs:label "CLEAR STREET operating-level market identifier" . a ; rdfs:label "CLEARTRADE EXCHANGE operating-level market identifier" . a ; rdfs:label "VERTO MTF operating-level market identifier" . a ; rdfs:label "CREDIT INDUSTRIEL ET COMMERCIAL operating-level market identifier" . a ; rdfs:label "CMC MARKETS UK PLC operating-level market identifier" . a ; rdfs:label "CME EUROPE operating-level market identifier" . a ; rdfs:label "CLEAR MARKETS JAPAN, INC. operating-level market identifier" . a ; rdfs:label "CLEAR MARKETS EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier" . a ; rdfs:label "CNODE operating-level market identifier" . a ; rdfs:label "CARNEGIE AS operating-level market identifier" . a ; rdfs:label "LA COTE ALPHA operating-level market identifier" . a ; rdfs:label "CODA MARKETS - MICRO AND BLOCK operating-level market identifier" . a ; rdfs:label "COMHAR CAPITAL MARKETS, LLC operating-level market identifier" . a ; rdfs:label "COMMERG LTD. operating-level market identifier" . a ; rdfs:label "COMMERG operating-level market identifier" . a ; rdfs:label "CONCORDE SECURITIES LTD. operating-level market identifier" . a ; rdfs:label "BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier" . a ; rdfs:label "CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier" . a ; rdfs:label "CAPTIN operating-level market identifier" . a ; rdfs:label "COREDEAL MTS operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE (US) operating-level market identifier" . a ; rdfs:label "CREDEM BANCA operating-level market identifier" . a ; rdfs:label "CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier" . a ; rdfs:label "CRYPTO FACILITIES operating-level market identifier" . a ; rdfs:label "CRYEX operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE AG operating-level market identifier" . a ; rdfs:label "CESKA SPORITELNA, A.S. operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier" . a ; rdfs:label "CITADEL SECURITIES FI operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE (EUROPE) operating-level market identifier" . a ; rdfs:label "CITADEL SECURITIES FI - EUROPE operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE INTERNATIONAL operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE BANK (EUROPE), S.A. operating-level market identifier" . a ; rdfs:label "CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier" . a ; rdfs:label "CHINA STAINLESS STEEL EXCHANGE operating-level market identifier" . a ; rdfs:label "CREDIT SUISSE (CH) operating-level market identifier" . a ; rdfs:label "CUREX FX operating-level market identifier" . a ; rdfs:label "DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "GXG MARKETS A/S operating-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE AG - APA SERVICE facility market identifier" . a ; rdfs:label "DASH ATS operating-level market identifier" . a ; rdfs:label "DANSKE BANK A/S operating-level market identifier" . a ; rdfs:label "DANSKE BANK A/S - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "J AND E DAVY - IRISH GOVERNMENT BOND operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK SECURITIES INC. operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK AG operating-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE DIGITAL EXCHANGE operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK HONG KONG ATS operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK AG - LONDON operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier" . a ; rdfs:label "DEUTSCHE BANK SUPER X operating-level market identifier" . a ; rdfs:label "DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "DEAL DONE TRADING operating-level market identifier" . a ; rdfs:label "DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier" . a ; rdfs:label "DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier" . a ; rdfs:label "DEX LIMITED operating-level market identifier" . a ; rdfs:label "DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier" . a ; rdfs:label "DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier" . a ; rdfs:label "NASDAQ DUBAI operating-level market identifier" . a ; rdfs:label "DANSK OTC operating-level market identifier" . a ; rdfs:label "SWISS DOTS BY CATS operating-level market identifier" . a ; rdfs:label "DOWGATE operating-level market identifier" . a ; rdfs:label "DOWGATE - MTF (MADRID) operating-level market identifier" . a ; rdfs:label "DAIWA DRECT operating-level market identifier" . a ; rdfs:label "EURONEXT UK - REPORTING SERVICES facility market identifier" . a ; rdfs:label "QATAR EXCHANGE operating-level market identifier" . a ; rdfs:label "DUBAI MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "DIGITAL VEGA operating-level market identifier" . a ; rdfs:label "DEALERWEB FIXED INCOME operating-level market identifier" . a ; rdfs:label "DZ BANK operating-level market identifier" . a ; rdfs:label "ERSTE BANK HUNGARY ZRT. operating-level market identifier" . a ; rdfs:label "EBS MTF operating-level market identifier" . a ; rdfs:label "EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier" . a ; rdfs:label "EUREX CLEARING AG operating-level market identifier" . a ; rdfs:label "EUREX CLEARING ASIA PTE. LTD. operating-level market identifier" . a ; rdfs:label "TRADECHO EU APA facility market identifier" . a ; rdfs:label "LONDON STOCK EXCHANGE - APA facility market identifier" . a ; rdfs:label "ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier" . a ; rdfs:label "EUROPEAN CLIMATE EXCHANGE operating-level market identifier" . a ; rdfs:label "BATS DIRECT EDGE operating-level market identifier" . a ; rdfs:label "EDMOND DE ROTHSCHILD (FRANCE) operating-level market identifier" . a ; rdfs:label "EDX MARKETS operating-level market identifier" . a ; rdfs:label "EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier" . a ; rdfs:label "EAST EUROPEAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "EQUITY EXPRESS SECURITIES EXCHANGE (EESE) operating-level market identifier" . a ; rdfs:label "ENERGIEFINANZ TRADING PLATFORM operating-level market identifier" . a ; rdfs:label "EG MARKET TECHNOLOGIES operating-level market identifier" . a ; rdfs:label "ERSTE GROUP BANK AG operating-level market identifier" . a ; rdfs:label "ELIXIUM S.A. operating-level market identifier" . a ; rdfs:label "EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "E-MID operating-level market identifier" . a ; rdfs:label "ENCLEAR operating-level market identifier" . a ; rdfs:label "EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier" . a ; rdfs:label "E-OTC operating-level market identifier" . a ; rdfs:label "EPEX SPOT SE operating-level market identifier" . a ; rdfs:label "EQUILEND CANADA CORP. operating-level market identifier" . a ; rdfs:label "EQUILEND LIMITED operating-level market identifier" . a ; rdfs:label "EQUILEND EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "EQUOS operating-level market identifier" . a ; rdfs:label "EQUILEND LLC operating-level market identifier" . a ; rdfs:label "EUROBANK operating-level market identifier" . a ; rdfs:label "CBOE DIGITAL EXCHANGE operating-level market identifier" . a ; rdfs:label "ERSTE BEFEKTETESI ZRT operating-level market identifier" . a ; rdfs:label "ENGNSOL operating-level market identifier" . a ; rdfs:label "ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier" . a ; rdfs:label "ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "CITADEL CONNECT EUROPE - EU operating-level market identifier" . a ; rdfs:label "EUREX ZURICH operating-level market identifier" . a ; rdfs:label "EURO-FINANCE AD operating-level market identifier" . a ; rdfs:label "EUWAX AG operating-level market identifier" . a ; rdfs:label "EVOLUTION MARKETS operating-level market identifier" . a ; rdfs:label "EUROPEAN WHOLESALE SECURITIES MARKET operating-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS operating-level market identifier" . a ; rdfs:label "EXOTIX CAPITAL - OTF operating-level market identifier" . a ; rdfs:label "EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier" . a ; rdfs:label "EXANE DERIVATIVES operating-level market identifier" . a ; rdfs:label "ENERGY EXCHANGE ISTANBUL operating-level market identifier" . a ; rdfs:label "CANTOR SPREADFAIR operating-level market identifier" . a ; rdfs:label "EURONEXT FX operating-level market identifier" . a ; rdfs:label "FINECO BANK operating-level market identifier" . a ; rdfs:label "KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier" . a ; rdfs:label "FINANCIALCONTENT operating-level market identifier" . a ; rdfs:label "FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier" . a ; rdfs:label "FINRA operating-level market identifier" . a ; rdfs:label "FISH POOL ASA operating-level market identifier" . a ; rdfs:label "FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier" . a ; rdfs:label "FLOW TRADERS operating-level market identifier" . a ; rdfs:label "MTS FRANCE SAS operating-level market identifier" . a ; rdfs:label "FINANTIA UK LIMITED operating-level market identifier" . a ; rdfs:label "FIRSTPLACE WIENER BOERSE operating-level market identifier" . a ; rdfs:label "G1 EXECUTION SERVICES operating-level market identifier" . a ; rdfs:label "G360 operating-level market identifier" . a ; rdfs:label "COINBASE DERIVATIVES operating-level market identifier" . a ; rdfs:label "FONDS DES RENTES / RENTENFONDS operating-level market identifier" . a ; rdfs:label "FORTE - OTF operating-level market identifier" . a ; rdfs:label "FTSEF LLC operating-level market identifier" . a ; rdfs:label "FISHEX operating-level market identifier" . a ; rdfs:label "42 FINANCIAL SERVICES operating-level market identifier" . a ; rdfs:label "FLOW TRADERS U.S LLC operating-level market identifier" . a ; rdfs:label "FXALL operating-level market identifier" . a ; rdfs:label "FXCM operating-level market identifier" . a ; rdfs:label "FXCM - MTF operating-level market identifier" . a ; rdfs:label "FXMARKETSPACE LIMITED operating-level market identifier" . a ; rdfs:label "TRADITION-NEX OTF operating-level market identifier" . a ; rdfs:label "BOURSE AFRICA LIMITED operating-level market identifier" . a ; rdfs:label "GOODBODY STOCKBROKERS UC operating-level market identifier" . a ; rdfs:label "GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier" . a ; rdfs:label "LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier" . a ; rdfs:label "GFI SECURITIES LLC - ALL MARKETS operating-level market identifier" . a ; rdfs:label "GFI AUSTRALIA PTY LTD operating-level market identifier" . a ; rdfs:label "GFI AUCTIONMATCH operating-level market identifier" . a ; rdfs:label "GFI BROKERS operating-level market identifier" . a ; rdfs:label "GFI SECURITIES LTD operating-level market identifier" . a ; rdfs:label "GARANTUM FONDKOMMISSION AB operating-level market identifier" . a ; rdfs:label "GLOBAL FUTURES AND OPTIONS LTD operating-level market identifier" . a ; rdfs:label "GFI SINGAPORE RMO operating-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier" . a ; rdfs:label "GATE US LLC operating-level market identifier" . a ; rdfs:label "GLMX operating-level market identifier" . a ; rdfs:label "GLOMAX EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "ESSEX RADEZ, LLC operating-level market identifier" . a ; rdfs:label "ACS EXECUTION SERVICES, LLC operating-level market identifier" . a ; rdfs:label "GMEX EXCHANGE operating-level market identifier" . a ; rdfs:label "GRIFFIN MARKETS EUROPE operating-level market identifier" . a ; rdfs:label "GREENMARKET EXCHANGE operating-level market identifier" . a ; rdfs:label "GMG DUBAI LIMITED operating-level market identifier" . a ; rdfs:label "GMG EUROPE B.V. operating-level market identifier" . a ; rdfs:label "GMG BROKERS LIMITED operating-level market identifier" . a ; rdfs:label "GALAXY operating-level market identifier" . a ; rdfs:label "GLOBAL OTC operating-level market identifier" . a ; rdfs:label "GOVEX operating-level market identifier" . a ; rdfs:label "GPB-FINANCIAL SERVICES LTD operating-level market identifier" . a ; rdfs:label "THE GREEN EXCHANGE operating-level market identifier" . a ; rdfs:label "GRIFFIN MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier" . a ; rdfs:label "GOLDMAN SACHS (ASIA) LLC operating-level market identifier" . a ; rdfs:label "GOLDMAN SACHS BANK EUROPE SE operating-level market identifier" . a ; rdfs:label "THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier" . a ; rdfs:label "GOLDMAN SACHS AND CO. operating-level market identifier" . a ; rdfs:label "GFI SWAPS EXCHANGE, LLC operating-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier" . a ; rdfs:label "GOLDMAN SACHS INTERNATIONAL operating-level market identifier" . a ; rdfs:label "GALLARDO SECURITIES LIMITED operating-level market identifier" . a ; rdfs:label "GSX CHINA operating-level market identifier" . a ; rdfs:label "GSX KOREA operating-level market identifier" . a ; rdfs:label "THE GIBRALTAR STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "GSX NATURAL operating-level market identifier" . a ; rdfs:label "GSX TAIWAN operating-level market identifier" . a ; rdfs:label "KCG AMERICAS LLC operating-level market identifier" . a ; rdfs:label "GTSX operating-level market identifier" . a ; rdfs:label "GTX ECN operating-level market identifier" . a ; rdfs:label "GTX SEF, LLC operating-level market identifier" . a ; rdfs:label "GXG MARKETS A/S operating-level market identifier" . a ; rdfs:label "GX MARKETCENTER operating-level market identifier" . a ; rdfs:label "HSBC CONTINENTAL EUROPE operating-level market identifier" . a ; rdfs:label "HSBC BANK POLSKA S.A. operating-level market identifier" . a ; rdfs:label "ICE CLEAR NETHERLANDS B.V. operating-level market identifier" . a ; rdfs:label "ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier" . a ; rdfs:label "NADEX operating-level market identifier" . a ; rdfs:label "HELABA operating-level market identifier" . a ; rdfs:label "HENEX S.A. operating-level market identifier" . a ; rdfs:label "HONG KONG MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "VORVEL BONDS operating-level market identifier" . a ; rdfs:label "HPC SA operating-level market identifier" . a ; rdfs:label "POTAMUS TRADING LLC operating-level market identifier" . a ; rdfs:label "HPC OTF operating-level market identifier" . a ; rdfs:label "HRTEU LIMITED operating-level market identifier" . a ; rdfs:label "HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier" . a ; rdfs:label "HUDSON RIVER TRADING (HRT) operating-level market identifier" . a ; rdfs:label "HUDSON RIVER TRADING operating-level market identifier" . a ; rdfs:label "HSBC operating-level market identifier" . a ; rdfs:label "HSBC TRINKAUS AND BURKHARDT AG operating-level market identifier" . a ; rdfs:label "CBOE FX operating-level market identifier" . a ; rdfs:label "HANOI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "HSBC-X HONG KONG operating-level market identifier" . a ; rdfs:label "HSBC-X UNITED KINGDOM operating-level market identifier" . a ; rdfs:label "HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier" . a ; rdfs:label "HUNGARIAN POWER EXCHANGE operating-level market identifier" . a ; rdfs:label "ICE BENCHMARK ADMINISTRATION operating-level market identifier" . a ; rdfs:label "IBERCAJA BANCO SA operating-level market identifier" . a ; rdfs:label "INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier" . a ; rdfs:label "IBERIAN GAS HUB operating-level market identifier" . a ; rdfs:label "INVEST BANCA operating-level market identifier" . a ; rdfs:label "INTERACTIVE BROKERS LLC operating-level market identifier" . a ; rdfs:label "INTERACTIVE BROKERS operating-level market identifier" . a ; rdfs:label "ICAP EUROPE operating-level market identifier" . a ; rdfs:label "ICAP ENERGY AS operating-level market identifier" . a ; rdfs:label "INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier" . a ; rdfs:label "ISLAND ECN LTD, THE operating-level market identifier" . a ; rdfs:label "ICAP ENERGY - OTF operating-level market identifier" . a ; rdfs:label "INTERCONTINENTAL EXCHANGE - ICE FUTURES EUROPE operating-level market identifier" . a ; rdfs:label "ICAP EU - OTF operating-level market identifier" . a ; rdfs:label "TP ICAP UK MTF operating-level market identifier" . a ; rdfs:label "CURRENEX IRELAND MTF operating-level market identifier" . a ; rdfs:label "ICE FUTURES U.S. INC operating-level market identifier" . a ; rdfs:label "INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier" . a ; rdfs:label "IDX MARKETS, LLC operating-level market identifier" . a ; rdfs:label "INFOENGINE OTC operating-level market identifier" . a ; rdfs:label "INVESTORS EXCHANGE operating-level market identifier" . a ; rdfs:label "ICE FUTURES ABU DHABI operating-level market identifier" . a ; rdfs:label "IRAN FARA BOURSE operating-level market identifier" . a ; rdfs:label "ICE FUTURES CANADA operating-level market identifier" . a ; rdfs:label "ICE FUTURES EUROPE operating-level market identifier" . a ; rdfs:label "SWAPXECUTE operating-level market identifier" . a ; rdfs:label "ICE FUTURES SINGAPORE operating-level market identifier" . a ; rdfs:label "ICE FUTURES U.S. operating-level market identifier" . a ; rdfs:label "FX CONNECT IRELAND MTF operating-level market identifier" . a ; rdfs:label "ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier" . a ; rdfs:label "INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier" . a ; rdfs:label "IKB DEUTSCHE INDUSTRIEBANK AG operating-level market identifier" . a ; rdfs:label "IMC FINANCIAL MARKETS operating-level market identifier" . a ; rdfs:label "IMC operating-level market identifier" . a ; rdfs:label "IRAN MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "IMMH - INTESA SANPAOLO operating-level market identifier" . a ; rdfs:label "INTEGRAL MTF operating-level market identifier" . a ; rdfs:label "INTELLIGENTCROSS operating-level market identifier" . a ; rdfs:label "INFRONT MARKETS operating-level market identifier" . a ; rdfs:label "ING BANK NV operating-level market identifier" . a ; rdfs:label "ING BANK NV - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "ING BANK SLASKI SA operating-level market identifier" . a ; rdfs:label "STONEX FINANCIAL INC. operating-level market identifier" . a ; rdfs:label "INVESTEC BANK PLC operating-level market identifier" . a ; rdfs:label "ICAP UK OTF operating-level market identifier" . a ; rdfs:label "ISWAP EURO MTF operating-level market identifier" . a ; rdfs:label "IPSX operating-level market identifier" . a ; rdfs:label "BANCA DI ASTI operating-level market identifier" . a ; rdfs:label "BIVER BANCA operating-level market identifier" . a ; rdfs:label "ISDAFIX operating-level market identifier" . a ; rdfs:label "INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier" . a ; rdfs:label "ICBC STANDARD BANK operating-level market identifier" . a ; rdfs:label "ISWAP UK MTF operating-level market identifier" . a ; rdfs:label "ISWAP EURO MTF operating-level market identifier" . a ; rdfs:label "POSIT operating-level market identifier" . a ; rdfs:label "POSIT MTF operating-level market identifier" . a ; rdfs:label "AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE operating-level market identifier" . a ; rdfs:label "INVESCO CANADA PTF TRADES operating-level market identifier" . a ; rdfs:label "INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG operating-level market identifier" . a ; rdfs:label "JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier" . a ; rdfs:label "JASDAQ TACHIAIGAI (OFF-FLOOR MARKET) operating-level market identifier" . a ; rdfs:label "JYSKE BANK operating-level market identifier" . a ; rdfs:label "JEFFERIES EUROPE operating-level market identifier" . a ; rdfs:label "JETX operating-level market identifier" . a ; rdfs:label "JEFFERIES INTERNATIONAL operating-level market identifier" . a ; rdfs:label "JUMP LIQUIDITY EU EQUITY PLATFORM operating-level market identifier" . a ; rdfs:label "JUMP LIQUIDITY - MULTI-ASSET PLATFORM operating-level market identifier" . a ; rdfs:label "JUMP LIQUIDITY operating-level market identifier" . a ; rdfs:label "JANE STREET NETHERLANDS B.V. operating-level market identifier" . a ; rdfs:label "JANE STREET CAPITAL, LLC operating-level market identifier" . a ; rdfs:label "JPBX operating-level market identifier" . a ; rdfs:label "JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier" . a ; rdfs:label "J.P. MORGAN SE operating-level market identifier" . a ; rdfs:label "JP MORGAN - JPMI MARKET operating-level market identifier" . a ; rdfs:label "JPMS, LLC operating-level market identifier" . a ; rdfs:label "JPMX operating-level market identifier" . a ; rdfs:label "J.P. MORGAN SECURITIES PLC operating-level market identifier" . a ; rdfs:label "JAVELIN SEF, LLC operating-level market identifier" . a ; rdfs:label "JANE STREET EXECUTION SERVICES LLC operating-level market identifier" . a ; rdfs:label "JANE STREET JX operating-level market identifier" . a ; rdfs:label "JANE STREET FINANCIAL LTD operating-level market identifier" . a ; rdfs:label "DEN JYSKE SPAREKASSE operating-level market identifier" . a ; rdfs:label "KABU.COM PTS operating-level market identifier" . a ; rdfs:label "KBC BANK NV GROUP MARKETS operating-level market identifier" . a ; rdfs:label "QUINTET PRIVATE BANK (EUROPE) S.A. operating-level market identifier" . a ; rdfs:label "KYTE BROKING LIMITED operating-level market identifier" . a ; rdfs:label "KELER CCP operating-level market identifier" . a ; rdfs:label "KDPW_CCP operating-level market identifier" . a ; rdfs:label "KELER operating-level market identifier" . a ; rdfs:label "K AND H BANK ZRT operating-level market identifier" . a ; rdfs:label "KNIGHT LINK EUROPE operating-level market identifier" . a ; rdfs:label "KALSHIEX LLC operating-level market identifier" . a ; rdfs:label "EUROMTS LINKERS MARKET operating-level market identifier" . a ; rdfs:label "KNIGHT operating-level market identifier" . a ; rdfs:label "KOREA ECN SECURITIES CO. LTD (ATS) operating-level market identifier" . a ; rdfs:label "KOMERCNI BANKA, A.S. operating-level market identifier" . a ; rdfs:label "OTFLINK operating-level market identifier" . a ; rdfs:label "PAYWARD MENA HOLDINGS LTD. operating-level market identifier" . a ; rdfs:label "LAMPOST CAPITAL operating-level market identifier" . a ; rdfs:label "LATAM SEF operating-level market identifier" . a ; rdfs:label "LAN AND SPAR BANK A/S operating-level market identifier" . a ; rdfs:label "LAVA TRADING (CITI) operating-level market identifier" . a ; rdfs:label "LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier" . a ; rdfs:label "LLOYDS BANK CORPORATE MARKETS operating-level market identifier" . a ; rdfs:label "LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH operating-level market identifier" . a ; rdfs:label "LCH.CLEARNET operating-level market identifier" . a ; rdfs:label "CURRENEX LDFX operating-level market identifier" . a ; rdfs:label "LEDGEREDGE B.V. operating-level market identifier" . a ; rdfs:label "LEDGERX operating-level market identifier" . a ; rdfs:label "LEDGEREDGE operating-level market identifier" . a ; rdfs:label "LEDGEREDGE SECURITIES INC. operating-level market identifier" . a ; rdfs:label "LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier" . a ; rdfs:label "LEVEL ATS operating-level market identifier" . a ; rdfs:label "LIQUIDNET CANADA ATS operating-level market identifier" . a ; rdfs:label "LIGA BANK EG operating-level market identifier" . a ; rdfs:label "LIQUIDNET SYSTEMS operating-level market identifier" . a ; rdfs:label "LIQUIDNET, INC. operating-level market identifier" . a ; rdfs:label "LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG operating-level market identifier" . a ; rdfs:label "LMAX EXCHANGE SINGAPORE - NDFS operating-level market identifier" . a ; rdfs:label "LMAX operating-level market identifier" . a ; rdfs:label "LME CLEAR operating-level market identifier" . a ; rdfs:label "LUMINOR BANK AS operating-level market identifier" . a ; rdfs:label "OTC MARKET operating-level market identifier" . a ; rdfs:label "LOUIS CAPITAL MARKETS UK LLP operating-level market identifier" . a ; rdfs:label "LLOYDS BANK operating-level market identifier" . a ; rdfs:label "LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier" . a ; rdfs:label "LPSFX LLC operating-level market identifier" . a ; rdfs:label "LIQUIDITYEDGE operating-level market identifier" . a ; rdfs:label "LANG AND SCHWARZ TRADE CENTER operating-level market identifier" . a ; rdfs:label "LUMINEX TRADING & ANALYTICS LLC operating-level market identifier" . a ; rdfs:label "LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier" . a ; rdfs:label "BARCLAYS LX JAPAN operating-level market identifier" . a ; rdfs:label "MARKETAXESS EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "MAGMA ATS operating-level market identifier" . a ; rdfs:label "MAKOR SECURITIES LONDON LTD operating-level market identifier" . a ; rdfs:label "MALDIVES STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MARKETAXESS NL B.V. operating-level market identifier" . a ; rdfs:label "MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY operating-level market identifier" . a ; rdfs:label "MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier" . a ; rdfs:label "MACQUARIE BANK INTERNATIONAL LIMITED operating-level market identifier" . a ; rdfs:label "MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier" . a ; rdfs:label "MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "MACQUARIE BANK LIMITED, LONDON BRANCH operating-level market identifier" . a ; rdfs:label "MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier" . a ; rdfs:label "MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier" . a ; rdfs:label "MATCH NOW operating-level market identifier" . a ; rdfs:label "MATRIX LIMITED operating-level market identifier" . a ; rdfs:label "MAX MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "MILLENNIUM BCP operating-level market identifier" . a ; rdfs:label "MBANK S.A. operating-level market identifier" . a ; rdfs:label "MTF SOFIA operating-level market identifier" . a ; rdfs:label "MACQUARIE CAPITAL (IRELAND) operating-level market identifier" . a ; rdfs:label "CURRENEX MTF operating-level market identifier" . a ; rdfs:label "METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier" . a ; rdfs:label "MEDIP (MTS PORTUGAL SGMR, SA) operating-level market identifier" . a ; rdfs:label "MACQUARIE EXECUTION (AU) operating-level market identifier" . a ; rdfs:label "MACQUARIE EXECUTION (HK) operating-level market identifier" . a ; rdfs:label "MEMX LLC EQUITIES operating-level market identifier" . a ; rdfs:label "MET ZURICH operating-level market identifier" . a ; rdfs:label "MF GLOBAL ENERGY MTF operating-level market identifier" . a ; rdfs:label "FX CONNECT - MTF operating-level market identifier" . a ; rdfs:label "MIZUHO BANK, LTD. DUESSELDORF BRANCH operating-level market identifier" . a ; rdfs:label "MIZUHO BANK EUROPE N.V. operating-level market identifier" . a ; rdfs:label "MIZUHO BANK, LTD. LONDON BRANCH operating-level market identifier" . a ; rdfs:label "MIZUHO BANK LTD. - PARIS BRANCH operating-level market identifier" . a ; rdfs:label "MIZUHO SECURITIES EUROPE operating-level market identifier" . a ; rdfs:label "MIZUHO INTERNATIONAL operating-level market identifier" . a ; rdfs:label "MERCADO ORGANIZADO DEL GAS operating-level market identifier" . a ; rdfs:label "MITSUBISHI UFJ INVESTOR SERVICES AND BANKING operating-level market identifier" . a ; rdfs:label "MIDCHAINS operating-level market identifier" . a ; rdfs:label "MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier" . a ; rdfs:label "MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier" . a ; rdfs:label "MIZUHO INTERNAL CROSSING operating-level market identifier" . a ; rdfs:label "MERITKAPITAL operating-level market identifier" . a ; rdfs:label "MARKET SECURITIES (FRANCE) SA operating-level market identifier" . a ; rdfs:label "BOFA SECURITIES EUROPE operating-level market identifier" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier" . a ; rdfs:label "MERRILL LYNCH INTERNATIONAL operating-level market identifier" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH INSTINCT X - EUROPE operating-level market identifier" . a ; rdfs:label "N2EX operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY AND CO. LLC operating-level market identifier" . a ; rdfs:label "MICHAEL/STROM DOM MAKLERSKI SPOLKA AKCYJNA operating-level market identifier" . a ; rdfs:label "MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY EUROPE S.E. operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier" . a ; rdfs:label "MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier" . a ; rdfs:label "MTAX operating-level market identifier" . a ; rdfs:label "MTS S.P.A. operating-level market identifier" . a ; rdfs:label "MTS POLAND operating-level market identifier" . a ; rdfs:label "MTS MARKETS INTERNATIONAL INC. operating-level market identifier" . a ; rdfs:label "MARKETAXESS CORPORATION operating-level market identifier" . a ; rdfs:label "MUFG BANK (EUROPE) N.V. operating-level market identifier" . a ; rdfs:label "MUFG BANK, LTD. - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "MUFG BANK, LTD. - MILANO BRANCH operating-level market identifier" . a ; rdfs:label "MUFG BANK, LTD. - PARIS BRANCH operating-level market identifier" . a ; rdfs:label "MITSUBISHI DIAMOND CROSSING operating-level market identifier" . a ; rdfs:label "MARIANA UFP LLP operating-level market identifier" . a ; rdfs:label "MUFG SECURITIES EMEA PLC operating-level market identifier" . a ; rdfs:label "MUFG SECURITIES (EUROPE) N.V - operating-level market identifier" . a ; rdfs:label "MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier" . a ; rdfs:label "MYTREASURY operating-level market identifier" . a ; rdfs:label "NAB EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "NATIONAL AUSTRALIA BANK operating-level market identifier" . a ; rdfs:label "NATIONAL AUSTRALIA BANK EUROPE S.A. operating-level market identifier" . a ; rdfs:label "NATIONAL MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB - APA SERVICE facility market identifier" . a ; rdfs:label "NASDAQ BALTIC operating-level market identifier" . a ; rdfs:label "NASD OTC MARKET operating-level market identifier" . a ; rdfs:label "NATIXIS operating-level market identifier" . a ; rdfs:label "NATIONAL BANK FINANCIAL INC. operating-level market identifier" . a ; rdfs:label "NOBLE EXCHANGE operating-level market identifier" . a ; rdfs:label "NATIONAL BOARD OF TRADE LIMITED operating-level market identifier" . a ; rdfs:label "PAKISTAN MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier" . a ; rdfs:label "SMBC NIKKO CAPITAL MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "ICE ENDEX UK OCM GAS SPOT operating-level market identifier" . a ; rdfs:label "ICE ENDEX FUTURES operating-level market identifier" . a ; rdfs:label "NSX DARK operating-level market identifier" . a ; rdfs:label "NATIONAL EQUITIES EXCHANGE AND QUOTATIONS operating-level market identifier" . a ; rdfs:label "NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier" . a ; rdfs:label "NOMURA EUROPE operating-level market identifier" . a ; rdfs:label "NOREXECO ASA operating-level market identifier" . a ; rdfs:label "NEX SEF operating-level market identifier" . a ; rdfs:label "AQUIS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier" . a ; rdfs:label "NATURAL GAS EXCHANGE operating-level market identifier" . a ; rdfs:label "NIBC operating-level market identifier" . a ; rdfs:label "NILE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NORDDEUTSCHE LANDESBANK - GIROZENTRALE operating-level market identifier" . a ; rdfs:label "APX POWER NL operating-level market identifier" . a ; rdfs:label "NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier" . a ; rdfs:label "NOMURA SECURITIES INTERNATIONAL operating-level market identifier" . a ; rdfs:label "NOMURA SECURITIES CO LTD operating-level market identifier" . a ; rdfs:label "REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION operating-level market identifier" . a ; rdfs:label "NODAL EXCHANGE operating-level market identifier" . a ; rdfs:label "NOMURA OTC TRADES operating-level market identifier" . a ; rdfs:label "NORD POOL SPOT AS operating-level market identifier" . a ; rdfs:label "HSH NORDBANK operating-level market identifier" . a ; rdfs:label "NASDAQ OSLO ASA operating-level market identifier" . a ; rdfs:label "NOS CLEARING ASA operating-level market identifier" . a ; rdfs:label "NOMURA operating-level market identifier" . a ; rdfs:label "NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier" . a ; rdfs:label "NOW CP - NEU CP operating-level market identifier" . a ; rdfs:label "NPEX operating-level market identifier" . a ; rdfs:label "GASPOINT NORDIC A/S operating-level market identifier" . a ; rdfs:label "NASDAQ PRIVATE MARKET - SECONDMARKET operating-level market identifier" . a ; rdfs:label "NASDAQ SPOT AB operating-level market identifier" . a ; rdfs:label "NOBLE SECURITIES S.A. operating-level market identifier" . a ; rdfs:label "BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "NATIXIS LONDON BRANCH operating-level market identifier" . a ; rdfs:label "NASDAQ OMX EUROPE operating-level market identifier" . a ; rdfs:label "NATWEST MARKETS PLC operating-level market identifier" . a ; rdfs:label "NATWEST MARKETS NV operating-level market identifier" . a ; rdfs:label "NX operating-level market identifier" . a ; rdfs:label "NX ATS - CROSSING PLATFORM operating-level market identifier" . a ; rdfs:label "NYMEX EUROPE LTD. operating-level market identifier" . a ; rdfs:label "NEW YORK PORTFOLIO CLEARING operating-level market identifier" . a ; rdfs:label "NYKREDIT BANK operating-level market identifier" . a ; rdfs:label "OSLO BORS - APA facility market identifier" . a ; rdfs:label "OBERBANK AG operating-level market identifier" . a ; rdfs:label "BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier" . a ; rdfs:label "SOVA CAPITAL operating-level market identifier" . a ; rdfs:label "OCTAURA - LOANS operating-level market identifier" . a ; rdfs:label "ODDO BHF operating-level market identifier" . a ; rdfs:label "ODDO CONTREPARTIE operating-level market identifier" . a ; rdfs:label "ODX - OSAKA DIGITAL EXCHANGE operating-level market identifier" . a ; rdfs:label "OFEX operating-level market identifier" . a ; rdfs:label "OHV OTF operating-level market identifier" . a ; rdfs:label "OLDENBURGISCHE LANDESBANK AG FX HANDEL operating-level market identifier" . a ; rdfs:label "OTCEX LLC operating-level market identifier" . a ; rdfs:label "OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier" . a ; rdfs:label "OMEGA ATS operating-level market identifier" . a ; rdfs:label "THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier" . a ; rdfs:label "OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier" . a ; rdfs:label "OP CORPORATE BANK PLC operating-level market identifier" . a ; rdfs:label "PEX-PRIVATE EXCHANGE operating-level market identifier" . a ; rdfs:label "OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier" . a ; rdfs:label "OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "SIX X-CLEAR AG operating-level market identifier" . a ; rdfs:label "OSL SG EXCHANGES operating-level market identifier" . a ; rdfs:label "OTCEX operating-level market identifier" . a ; rdfs:label "OTC LINK NQB IDQS (INTER-DEALER QUOTATION SYSTEM) operating-level market identifier" . a ; rdfs:label "OTC LINK ATS - OTC MARKETS operating-level market identifier" . a ; rdfs:label "OTC LINK ECN operating-level market identifier" . a ; rdfs:label "OTC EXCHANGE OF INDIA operating-level market identifier" . a ; rdfs:label "OTP BANK NYRT operating-level market identifier" . a ; rdfs:label "OTP BANK ROMANIA SA operating-level market identifier" . a ; rdfs:label "BERNER KANTONALBANK OTC-X operating-level market identifier" . a ; rdfs:label "OTCX TRADING LIMITED UK MTF operating-level market identifier" . a ; rdfs:label "PARKER POLAND SP. ZO.O. operating-level market identifier" . a ; rdfs:label "PATRIA FINANCE A.S. operating-level market identifier" . a ; rdfs:label "ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier" . a ; rdfs:label "PIRAEUS BANK operating-level market identifier" . a ; rdfs:label "PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier" . a ; rdfs:label "CODA MARKETS operating-level market identifier" . a ; rdfs:label "PEEL HUNT LLP UK operating-level market identifier" . a ; rdfs:label "PEPINS - MTF operating-level market identifier" . a ; rdfs:label "PFTS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ARITAS FINANCIAL LTD operating-level market identifier" . a ; rdfs:label "ARITAS SECURITIES LLC operating-level market identifier" . a ; rdfs:label "PIPER SANDLER AND CO. operating-level market identifier" . a ; rdfs:label "PIRUM operating-level market identifier" . a ; rdfs:label "BANK POLSKA KASA OPIEKI S.A. operating-level market identifier" . a ; rdfs:label "MTS PORTUGAL SGMR, SA operating-level market identifier" . a ; rdfs:label "PORTFOLIO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "PACIFIC OTC operating-level market identifier" . a ; rdfs:label "PO TRADE LIQUIDITY operating-level market identifier" . a ; rdfs:label "PROPERTY PARTNER EXCHANGE operating-level market identifier" . a ; rdfs:label "PRAGMA ATS operating-level market identifier" . a ; rdfs:label "POLISH TRADING POINT operating-level market identifier" . a ; rdfs:label "INSTINET BLOCKCROSS ATS operating-level market identifier" . a ; rdfs:label "PUMA CAPITAL, LLC operating-level market identifier" . a ; rdfs:label "PUNDION LLC operating-level market identifier" . a ; rdfs:label "POWER EXCHANGE INDIA LTD. operating-level market identifier" . a ; rdfs:label "QUOTE MTF operating-level market identifier" . a ; rdfs:label "MTS QUASI GOVERNMENT operating-level market identifier" . a ; rdfs:label "R5FX LIMITED operating-level market identifier" . a ; rdfs:label "Q-WIXX PLATFORM operating-level market identifier" . a ; rdfs:label "RABOBANK INTERNATIONAL UK operating-level market identifier" . a ; rdfs:label "RABOBANK operating-level market identifier" . a ; rdfs:label "RAYMOND JAMES operating-level market identifier" . a ; rdfs:label "RBC INVESTOR SERVICES BANK S.A. operating-level market identifier" . a ; rdfs:label "RBC - PARIS BRANCH operating-level market identifier" . a ; rdfs:label "RBC EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier" . a ; rdfs:label "RBC - ROYAL BANK OF CANADA operating-level market identifier" . a ; rdfs:label "RBC INVESTOR SERVICES TRUST operating-level market identifier" . a ; rdfs:label "RAIFFEISEN BANK (HUNGARY) operating-level market identifier" . a ; rdfs:label "RAIFFEISEN BANK INTERNATIONAL AG operating-level market identifier" . a ; rdfs:label "RBS CROSS operating-level market identifier" . a ; rdfs:label "RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier" . a ; rdfs:label "RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier" . a ; rdfs:label "RAIFFEISENBANK, AS. operating-level market identifier" . a ; rdfs:label "REAL FORTUNE INVESTMENT L.L.C operating-level market identifier" . a ; rdfs:label "RIVERCROSS operating-level market identifier" . a ; rdfs:label "REFINITIV - FORWARDS MATCHING operating-level market identifier" . a ; rdfs:label "RAIFFEISENLANDESBANK OBEROSTERREICH operating-level market identifier" . a ; rdfs:label "RMB MORGAN STANLEY operating-level market identifier" . a ; rdfs:label "REFINITIV MTF operating-level market identifier" . a ; rdfs:label "TAIPEI EXCHANGE operating-level market identifier" . a ; rdfs:label "ROSARIO FUTURE EXCHANGE operating-level market identifier" . a ; rdfs:label "SIX REPO AG operating-level market identifier" . a ; rdfs:label "RWANDA OTC MARKET operating-level market identifier" . a ; rdfs:label "MOSCOW ENERGY EXCHANGE operating-level market identifier" . a ; rdfs:label "ROUTE4GAS operating-level market identifier" . a ; rdfs:label "SOCIETY3 FUNDERSMART operating-level market identifier" . a ; rdfs:label "RWANDA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier" . a ; rdfs:label "REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier" . a ; rdfs:label "RTX FINTECH AND RESEARCH operating-level market identifier" . a ; rdfs:label "RULEMATCH operating-level market identifier" . a ; rdfs:label "NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier" . a ; rdfs:label "SAGETRADER operating-level market identifier" . a ; rdfs:label "BANCO SANTANDER S.A. operating-level market identifier" . a ; rdfs:label "SPAREBANK 1 MARKETS operating-level market identifier" . a ; rdfs:label "SCOTIABANK operating-level market identifier" . a ; rdfs:label "JAPANNEXT - J - MARKET operating-level market identifier" . a ; rdfs:label "SYDBANK A/S operating-level market identifier" . a ; rdfs:label "STANDARD CHARTERED BANK AG operating-level market identifier" . a ; rdfs:label "SCOTTISH STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SEED CX operating-level market identifier" . a ; rdfs:label "STIFEL EUROPE BANK AG operating-level market identifier" . a ; rdfs:label "SEB LITHUANIA operating-level market identifier" . a ; rdfs:label "SEB operating-level market identifier" . a ; rdfs:label "SEB - LIQUIDITY POOL operating-level market identifier" . a ; rdfs:label "SECDEX CLEARING LIMITED operating-level market identifier" . a ; rdfs:label "SECDEX DEPOSITORY LIMITED operating-level market identifier" . a ; rdfs:label "SECDEX EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "SECFINEX operating-level market identifier" . a ; rdfs:label "SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier" . a ; rdfs:label "SEEDRS - SECONDARY MARKET operating-level market identifier" . a ; rdfs:label "SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier" . a ; rdfs:label "SEMOPX operating-level market identifier" . a ; rdfs:label "STOCK EXCHANGE PERSPECTIVA operating-level market identifier" . a ; rdfs:label "SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier" . a ; rdfs:label "SFOX facility market identifier" . a ; rdfs:label "SG AMERICAS SECURITIES, LLC operating-level market identifier" . a ; rdfs:label "SHANGHAI GOLD EXCHANGE operating-level market identifier" . a ; rdfs:label "GOLDMAN SACH MTF operating-level market identifier" . a ; rdfs:label "SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier" . a ; rdfs:label "SIGMA X MTF operating-level market identifier" . a ; rdfs:label "SG OPTION EUROPE operating-level market identifier" . a ; rdfs:label "ASSET MATCH operating-level market identifier" . a ; rdfs:label "D.E. SHAW operating-level market identifier" . a ; rdfs:label "ALIOR BANK operating-level market identifier" . a ; rdfs:label "SIB CYPRUS LTD operating-level market identifier" . a ; rdfs:label "SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY operating-level market identifier" . a ; rdfs:label "SIEGE FX LIMITED operating-level market identifier" . a ; rdfs:label "SIGMA X AUSTRALIA operating-level market identifier" . a ; rdfs:label "SIGMA X JAPAN operating-level market identifier" . a ; rdfs:label "SIGMA X CANADA operating-level market identifier" . a ; rdfs:label "SIM VENTURE SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED operating-level market identifier" . a ; rdfs:label "SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "SKB BANKA D.D. LJUBLJANA operating-level market identifier" . a ; rdfs:label "SPAREKASSEN KRONJYLLAND operating-level market identifier" . a ; rdfs:label "SKYTRA operating-level market identifier" . a ; rdfs:label "SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier" . a ; rdfs:label "SL-X - SECURITIES LENDING MTF operating-level market identifier" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH operating-level market identifier" . a ; rdfs:label "SMBC NIKKO SNET DARKPOOL operating-level market identifier" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH operating-level market identifier" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier" . a ; rdfs:label "SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier" . a ; rdfs:label "SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier" . a ; rdfs:label "SMBC BANK EU AG operating-level market identifier" . a ; rdfs:label "SPAR NORD BANK operating-level market identifier" . a ; rdfs:label "SANTANDER UK operating-level market identifier" . a ; rdfs:label "TWO SIGMA SECURITIES, LLC operating-level market identifier" . a ; rdfs:label "SPECTRAXE operating-level market identifier" . a ; rdfs:label "SPB EXCHANGE - ALL MARKETS operating-level market identifier" . a ; rdfs:label "SPREADEX operating-level market identifier" . a ; rdfs:label "MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier" . a ; rdfs:label "SPECTRUM MARKETS operating-level market identifier" . a ; rdfs:label "ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "TRADING 212 LIMITED operating-level market identifier" . a ; rdfs:label "SPREADZERO operating-level market identifier" . a ; rdfs:label "SPAREBANK 1 SMN operating-level market identifier" . a ; rdfs:label "SPOT FX operating-level market identifier" . a ; rdfs:label "SPX operating-level market identifier" . a ; rdfs:label "SQUARE GLOBAL - OTF operating-level market identifier" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier" . a ; rdfs:label "STATE STREET BANK AND TRUST COMPANY operating-level market identifier" . a ; rdfs:label "SOCIAL STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "E-EXCHANGE operating-level market identifier" . a ; rdfs:label "SSW MARKET MAKING operating-level market identifier" . a ; rdfs:label "SCHNEIDER OTF operating-level market identifier" . a ; rdfs:label "STANDARD CHARTERED operating-level market identifier" . a ; rdfs:label "STIFEL NICOLAUS EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier" . a ; rdfs:label "STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier" . a ; rdfs:label "STOXX LIMITED operating-level market identifier" . a ; rdfs:label "PURESTREAM operating-level market identifier" . a ; rdfs:label "SUN TRADING INTERNATIONAL operating-level market identifier" . a ; rdfs:label "STX FIXED INCOME operating-level market identifier" . a ; rdfs:label "SUNRISE BROKERS operating-level market identifier" . a ; rdfs:label "SUN TRADING LLC operating-level market identifier" . a ; rdfs:label "SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier" . a ; rdfs:label "SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "SWAPSTREAM operating-level market identifier" . a ; rdfs:label "SWEDBANK operating-level market identifier" . a ; rdfs:label "SWEDBANK ESTONIA operating-level market identifier" . a ; rdfs:label "SWEDBANK LITHUANIA operating-level market identifier" . a ; rdfs:label "SWEDBANK LATVIA operating-level market identifier" . a ; rdfs:label "SAXO BANK A/S operating-level market identifier" . a ; rdfs:label "SYNOPTION operating-level market identifier" . a ; rdfs:label "TIDE CM operating-level market identifier" . a ; rdfs:label "TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "TD SECURITIES operating-level market identifier" . a ; rdfs:label "TRADITION PARIS - TSAF operating-level market identifier" . a ; rdfs:label "TERAEXCHANGE operating-level market identifier" . a ; rdfs:label "TP ICAP FX HUB operating-level market identifier" . a ; rdfs:label "TRADITION ESPANA OTF operating-level market identifier" . a ; rdfs:label "THAILAND FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier" . a ; rdfs:label "T.F.S. DERIVATIVES HK LIMITED operating-level market identifier" . a ; rdfs:label "TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier" . a ; rdfs:label "VOLBROKER operating-level market identifier" . a ; rdfs:label "TRADEGATE EXCHANGE operating-level market identifier" . a ; rdfs:label "THEMIS TRADING LLC operating-level market identifier" . a ; rdfs:label "REFINITIV US SEF LLC operating-level market identifier" . a ; rdfs:label "TOTAN ICAP CO. LTD operating-level market identifier" . a ; rdfs:label "TRADINGLAB operating-level market identifier" . a ; rdfs:label "TRADING 212 MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "TRUMID EU MTF operating-level market identifier" . a ; rdfs:label "TURKISH MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "TRUMID ATS operating-level market identifier" . a ; rdfs:label "TRUMID UK MTF operating-level market identifier" . a ; rdfs:label "TMX SELECT operating-level market identifier" . a ; rdfs:label "TORA CROSSPOINT operating-level market identifier" . a ; rdfs:label "TOM MTF CASH MARKETS operating-level market identifier" . a ; rdfs:label "TOWER RESEARCH CAPITAL EUROPE operating-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - FRANKFURT - OTF operating-level market identifier" . a ; rdfs:label "TULLETT PREBON (EUROPE) LIMITED operating-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF operating-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier" . a ; rdfs:label "TULLETT PREBON EU OTF operating-level market identifier" . a ; rdfs:label "TULLETT PREBON EUROPE - OTF - PARIS operating-level market identifier" . a ; rdfs:label "TP ICAP EU - MTF operating-level market identifier" . a ; rdfs:label "TP ICAP - UK - DIGITAL ASSETS facility market identifier" . a ; rdfs:label "THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier" . a ; rdfs:label "THE PROPERTY INVESTMENT MARKET operating-level market identifier" . a ; rdfs:label "TULLETT PREBON - INSTITUTIONAL SERVICES - OTF operating-level market identifier" . a ; rdfs:label "TP SEF, INC. operating-level market identifier" . a ; rdfs:label "TULLETT PREBON SECURITIES - MTF operating-level market identifier" . a ; rdfs:label "TP UK OTF operating-level market identifier" . a ; rdfs:label "TURQUOISE EUROPE operating-level market identifier" . a ; rdfs:label "360 TRADING NETWORKS INC. operating-level market identifier" . a ; rdfs:label "TRAIANA INC operating-level market identifier" . a ; rdfs:label "TRADITION ASIA LIMITED operating-level market identifier" . a ; rdfs:label "MARKETAXESS POST-TRADE LIMITED - APA facility market identifier" . a ; rdfs:label "TRACK ECN operating-level market identifier" . a ; rdfs:label "TOWER RESEARCH CAPITAL TRCX operating-level market identifier" . a ; rdfs:label "TFS CURRENCIES PTE LTD operating-level market identifier" . a ; rdfs:label "TRADITION operating-level market identifier" . a ; rdfs:label "TRADEWEB EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "MARKETAXESS POST-TRADE B.V. - APA facility market identifier" . a ; rdfs:label "MERJ EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "TURQUOISE operating-level market identifier" . a ; rdfs:label "TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier" . a ; rdfs:label "TRADING 212 UK LIMITED operating-level market identifier" . a ; rdfs:label "TRUEEX LLC operating-level market identifier" . a ; rdfs:label "TRADEWEB LLC operating-level market identifier" . a ; rdfs:label "TRAD-X EUROPE operating-level market identifier" . a ; rdfs:label "TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier" . a ; rdfs:label "TSAF OTC - OTF operating-level market identifier" . a ; rdfs:label "DBOT ATS, LLC operating-level market identifier" . a ; rdfs:label "TRADITION SEF operating-level market identifier" . a ; rdfs:label "TRADITION SINGAPORE PTE. LTD. operating-level market identifier" . a ; rdfs:label "TRADEWEB EU BV operating-level market identifier" . a ; rdfs:label "TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier" . a ; rdfs:label "TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier" . a ; rdfs:label "TRADEWEB JAPAN KK - PTS operating-level market identifier" . a ; rdfs:label "TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier" . a ; rdfs:label "UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier" . a ; rdfs:label "UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier" . a ; rdfs:label "UBI BANCA operating-level market identifier" . a ; rdfs:label "UNION BANK OF INDIA UK LTD operating-level market identifier" . a ; rdfs:label "UNIPOL BANCA S.P.A. operating-level market identifier" . a ; rdfs:label "UBS ATS operating-level market identifier" . a ; rdfs:label "UBS AG LONDON BRANCH - TRADING operating-level market identifier" . a ; rdfs:label "UBS EUROPE SE operating-level market identifier" . a ; rdfs:label "UBS TRADING operating-level market identifier" . a ; rdfs:label "UBS EUROPE SE - TRADING operating-level market identifier" . a ; rdfs:label "UBS SECURITIES LLC operating-level market identifier" . a ; rdfs:label "UBS TRADING operating-level market identifier" . a ; rdfs:label "UBS CROSS operating-level market identifier" . a ; rdfs:label "UNICREDIT BANK AUSTRIA AG operating-level market identifier" . a ; rdfs:label "UNICREDIT BULBANK AD operating-level market identifier" . a ; rdfs:label "UNICREDIT BANK AG operating-level market identifier" . a ; rdfs:label "UNICREDIT BANK HUNGARY ZRT. operating-level market identifier" . a ; rdfs:label "UNICREDIT SPA operating-level market identifier" . a ; rdfs:label "UFEX operating-level market identifier" . a ; rdfs:label "UNITEDBLOCKTRADE operating-level market identifier" . a ; rdfs:label "UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier" . a ; rdfs:label "CREDIT AGRICOLE CIB UK BRANCH operating-level market identifier" . a ; rdfs:label "UKRAINIAN EXCHANGE operating-level market identifier" . a ; rdfs:label "APX POWER UK operating-level market identifier" . a ; rdfs:label "ALT XCHANGE (U) operating-level market identifier" . a ; rdfs:label "MTS CEDULAS MARKET operating-level market identifier" . a ; rdfs:label "UNICREDIT BANK AG - LONDON BRANCH - UK operating-level market identifier" . a ; rdfs:label "REGIONAL EXCHANGE CENTRE - MICEX URAL operating-level market identifier" . a ; rdfs:label "360 TRADING NETWORKS INC. operating-level market identifier" . a ; rdfs:label "UEDA TRADITION SECURITIES LTD. operating-level market identifier" . a ; rdfs:label "VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier" . a ; rdfs:label "VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier" . a ; rdfs:label "VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier" . a ; rdfs:label "VEGA-CHI operating-level market identifier" . a ; rdfs:label "VERTICAL operating-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier" . a ; rdfs:label "VICTORIA FALLS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) operating-level market identifier" . a ; rdfs:label "VIRTU FINANCIAL BD operating-level market identifier" . a ; rdfs:label "POSIT UK operating-level market identifier" . a ; rdfs:label "VONTOBEL LIQUIDITY EXTENDER operating-level market identifier" . a ; rdfs:label "VENOMEX LIMITED operating-level market identifier" . a ; rdfs:label "THE FAROESE SECURITIES MARKET operating-level market identifier" . a ; rdfs:label "BANK VONTOBEL EUROPE AG operating-level market identifier" . a ; rdfs:label "VTB CAPITAL PLC operating-level market identifier" . a ; rdfs:label "VSEOBECNA UVEROVA BANKA, AS operating-level market identifier" . a ; rdfs:label "VIRTU AMERICAS LLC operating-level market identifier" . a ; rdfs:label "VWD TRANSACTIONSOLUTIONS AG operating-level market identifier" . a ; rdfs:label "BANK ZACHODNI WBK S.A. operating-level market identifier" . a ; rdfs:label "WEEDEN AND CO MARKETS operating-level market identifier" . a ; rdfs:label "WEL operating-level market identifier" . a ; rdfs:label "WELLS FARGO SECURITIES, LLC - EQUITIES operating-level market identifier" . a ; rdfs:label "WELLS FARGO LIQUIDITY CROSS ATS operating-level market identifier" . a ; rdfs:label "WELLS FARGO BANK NA - LONDON BRANCH operating-level market identifier" . a ; rdfs:label "WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier" . a ; rdfs:label "WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier" . a ; rdfs:label "WOOD & COMPANY FINANCIAL SERVICES, A.S. operating-level market identifier" . a ; rdfs:label "WALL STREET ACCESS operating-level market identifier" . a ; rdfs:label "WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier" . a ; rdfs:label "WESTPAC BANKING CORPORATION operating-level market identifier" . a ; rdfs:label "A1 operating-level market identifier" . a ; rdfs:label "ABG SUNDAL COLLIER AB operating-level market identifier" . a ; rdfs:label "ABG SUNDAL COLLIER ASA operating-level market identifier" . a ; rdfs:label "BOURSE DES VALEURS ABIDJAN operating-level market identifier" . a ; rdfs:label "ABAXX EXCHANGE operating-level market identifier" . a ; rdfs:label "AMSTERDAM COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "ABU DHABI SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "AEX-AGRICULTURAL FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "ALTERNATIVA FRANCE operating-level market identifier" . a ; rdfs:label "AFRICAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ALBERTA STOCK EXCHANGE, THE operating-level market identifier" . a ; rdfs:label "ALGIERS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ALBANIA SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "ALTEX - ATS operating-level market identifier" . a ; rdfs:label "AMMAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "EURONEXT - EURONEXT AMSTERDAM operating-level market identifier" . a ; rdfs:label "ASIANEXT DERIVATIVES facility market identifier" . a ; rdfs:label "ASIANEXT TOKEN MARKETPLACE operating-level market identifier" . a ; rdfs:label "BEURS VAN ANTWERPEN (ANTWERP STOCK EXCHANGE) operating-level market identifier" . a ; rdfs:label "AUSTRALIAN OPTIONS MARKET operating-level market identifier" . a ; rdfs:label "REGIONAL EXCHANGE CENTRE - MICEX FAR EAST operating-level market identifier" . a ; rdfs:label "AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier" . a ; rdfs:label "THE ARCHIPELAGO ECN operating-level market identifier" . a ; rdfs:label "ARMENIA SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "ASX - ALL MARKETS operating-level market identifier" . a ; rdfs:label "ALPHA EXCHANGE operating-level market identifier" . a ; rdfs:label "NEW ZEALAND STOCK EXCHANGE - AUCKLAND operating-level market identifier" . a ; rdfs:label "ARIZONA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "BARBADOS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BAHRAIN BOURSE operating-level market identifier" . a ; rdfs:label "BANGALORE STOCK EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "MERCHBOLSA AGENCIA DE VALORES, S.A. operating-level market identifier" . a ; rdfs:label "BOLSA BRASILIERA DE FUTUROS operating-level market identifier" . a ; rdfs:label "JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier" . a ; rdfs:label "PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier" . a ; rdfs:label "BOLSA DE COMERCIO DE CORDOBA operating-level market identifier" . a ; rdfs:label "BUDAPEST COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "LA BOLSA ELECTRONICA DE CHILE operating-level market identifier" . a ; rdfs:label "BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier" . a ; rdfs:label "BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier" . a ; rdfs:label "BERMUDA STOCK EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "BELGRADE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOERSE BERLIN operating-level market identifier" . a ; rdfs:label "BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BELGIAN FUTURES AND OPTIONS EXCHANGE operating-level market identifier" . a ; rdfs:label "STOCK EXCHANGE OF THAILAND operating-level market identifier" . a ; rdfs:label "BANJA LUKA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BLUENEXT operating-level market identifier" . a ; rdfs:label "BOLSA DE MERCADORIAS E FUTUROS operating-level market identifier" . a ; rdfs:label "BONDMART operating-level market identifier" . a ; rdfs:label "BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE COLOMBIA operating-level market identifier" . a ; rdfs:label "BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier" . a ; rdfs:label "BSE LTD operating-level market identifier" . a ; rdfs:label "BOTSWANA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOX OPTIONS EXCHANGE operating-level market identifier" . a ; rdfs:label "BRATISLAVA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BREMER WERTPAPIERBOERSE operating-level market identifier" . a ; rdfs:label "ROMANIAN COMMODITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "BX SWISS AG operating-level market identifier" . a ; rdfs:label "EURONEXT - EURONEXT BRUSSELS operating-level market identifier" . a ; rdfs:label "BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier" . a ; rdfs:label "XBERRY facility market identifier" . a ; rdfs:label "SPOT REGULATED MARKET - BVB operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE SAO PAULO operating-level market identifier" . a ; rdfs:label "BROKERTEC FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "BUDAPEST STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier" . a ; rdfs:label "BULGARIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "CAPE VERDE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MOZAMBIQUE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DO PARANA operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier" . a ; rdfs:label "EGYPTIAN EXCHANGE operating-level market identifier" . a ; rdfs:label "CALCUTTA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "CASABLANCA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "CBOE GLOBAL MARKETS INC. operating-level market identifier" . a ; rdfs:label "CHICAGO BOARD OF TRADE operating-level market identifier" . a ; rdfs:label "CHUBU COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "CHICAGO CLIMATE EXCHANGE, INC operating-level market identifier" . a ; rdfs:label "BAXTER FINANCIAL SERVICES operating-level market identifier" . a ; rdfs:label "UZBEK COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier" . a ; rdfs:label "CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier" . a ; rdfs:label "CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier" . a ; rdfs:label "THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "CHICAGO MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier" . a ; rdfs:label "CANADIAN SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "COLOMBO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ICMA operating-level market identifier" . a ; rdfs:label "CHICAGO RICE AND COTTON EXCHANGE operating-level market identifier" . a ; rdfs:label "CROATIAN POWER EXCHANGE operating-level market identifier" . a ; rdfs:label "NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE operating-level market identifier" . a ; rdfs:label "NASDAQ COPENHAGEN A/S operating-level market identifier" . a ; rdfs:label "CAMBODIA SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier" . a ; rdfs:label "CURRENEX operating-level market identifier" . a ; rdfs:label "CEVALDOM - OTC MARKET operating-level market identifier" . a ; rdfs:label "NASDAQ CXD operating-level market identifier" . a ; rdfs:label "CYPRUS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "DAR ES SALAAM STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "DALIAN COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "DELHI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier" . a ; rdfs:label "DUBAI FINANCIAL MARKET operating-level market identifier" . a ; rdfs:label "DHAKA STOCK EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "DNB BANK ASA operating-level market identifier" . a ; rdfs:label "CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier" . a ; rdfs:label "DAMASCUS SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "DOUALA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "DTB DEUTSCHE TERMINBOERSE GMBH operating-level market identifier" . a ; rdfs:label "IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier" . a ; rdfs:label "BOERSE DUESSELDORF operating-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE AG, FRANKFURT AM MAIN operating-level market identifier" . a ; rdfs:label "ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier" . a ; rdfs:label "EBS UK MULTILATERAL TRADING FACILITY operating-level market identifier" . a ; rdfs:label "ECB EXCHANGE RATES operating-level market identifier" . a ; rdfs:label "EUROPEAN COMMODITY CLEARING AG operating-level market identifier" . a ; rdfs:label "EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "EDX LONDON LIMITED operating-level market identifier" . a ; rdfs:label "EUROPEAN ENERGY EXCHANGE operating-level market identifier" . a ; rdfs:label "ELX operating-level market identifier" . a ; rdfs:label "MERCADO MEXICANO DE DERIVADOS operating-level market identifier" . a ; rdfs:label "EMS EXCHANGE operating-level market identifier" . a ; rdfs:label "XETRA INTERNATIONAL MARKET operating-level market identifier" . a ; rdfs:label "XETRA operating-level market identifier" . a ; rdfs:label "EUREX REPO GMBH operating-level market identifier" . a ; rdfs:label "EUREX DEUTSCHLAND operating-level market identifier" . a ; rdfs:label "US FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "MERCADO DE FUTUROS Y OPCIONES SOBRE CITRICOS operating-level market identifier" . a ; rdfs:label "FEX GLOBAL operating-level market identifier" . a ; rdfs:label "FUKUOKA FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "FUKUOKA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SOCIETE DU NOUVEAU MARCHE operating-level market identifier" . a ; rdfs:label "FINEX (NEW YORK AND DUBLIN) operating-level market identifier" . a ; rdfs:label "FINNISH OPTIONS MARKET operating-level market identifier" . a ; rdfs:label "DEUTSCHE BOERSE AG operating-level market identifier" . a ; rdfs:label "FINANCIELE TERMIJNMARKET AMSTERDAM operating-level market identifier" . a ; rdfs:label "FTX facility market identifier" . a ; rdfs:label "CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "GLOBAL COAL LIMITED operating-level market identifier" . a ; rdfs:label "GHANA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier" . a ; rdfs:label "GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "GEORGIA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES NACIONAL SA operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier" . a ; rdfs:label "HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier" . a ; rdfs:label "NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier" . a ; rdfs:label "RISK MANAGEMENT EXCHANGE operating-level market identifier" . a ; rdfs:label "NASDAQ HELSINKI LTD operating-level market identifier" . a ; rdfs:label "NIPPON NEW MARKET - HERCULES operating-level market identifier" . a ; rdfs:label "HIROSHIMA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier" . a ; rdfs:label "HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier" . a ; rdfs:label "HONDURIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ISTANBUL GOLD EXCHANGE operating-level market identifier" . a ; rdfs:label "BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier" . a ; rdfs:label "SIX CORPORATE BONDS AG operating-level market identifier" . a ; rdfs:label "NASDAQ ICELAND HF. operating-level market identifier" . a ; rdfs:label "INSTINET CANADA CROSS operating-level market identifier" . a ; rdfs:label "INDONESIA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "INSTINET EUROPE LIMITED operating-level market identifier" . a ; rdfs:label "BLOCKMATCH EUROPE operating-level market identifier" . a ; rdfs:label "INSTINET PACIFIC LTD operating-level market identifier" . a ; rdfs:label "INSTINET JAPAN operating-level market identifier" . a ; rdfs:label "INTERNATIONAL MARTIME EXCHANGE operating-level market identifier" . a ; rdfs:label "MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier" . a ; rdfs:label "TAIWAN INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "INSTINET operating-level market identifier" . a ; rdfs:label "INVESTRO operating-level market identifier" . a ; rdfs:label "INTERNATIONAL PETROLEUM EXCHANGE operating-level market identifier" . a ; rdfs:label "IRAQ STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ISLAMABAD STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BORSA ISTANBUL operating-level market identifier" . a ; rdfs:label "INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier" . a ; rdfs:label "JAMAICA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "JAKARTA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "JAKARTA NEGOTIATED BOARD operating-level market identifier" . a ; rdfs:label "JAPAN EXCHANGE GROUP operating-level market identifier" . a ; rdfs:label "JOHANNESBURG STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "JIWAY EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "KAZAKHSTAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "KOREA FREEBOARD MARKET operating-level market identifier" . a ; rdfs:label "KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE) operating-level market identifier" . a ; rdfs:label "KHARTOUM STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "KHARKOV COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "KIEV UNIVERSAL EXCHANGE operating-level market identifier" . a ; rdfs:label "KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE) operating-level market identifier" . a ; rdfs:label "BURSA MALAYSIA operating-level market identifier" . a ; rdfs:label "KOREA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "KOREA EXCHANGE (STOCK MARKET) operating-level market identifier" . a ; rdfs:label "KYRGYZ STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "KANMON SHOHIN TORIHIKIJO (COMMODITY EXCHANGE) operating-level market identifier" . a ; rdfs:label "KUWAIT STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "KYOTO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "LAHORE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "LAO SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "LONDON BULLION MARKET operating-level market identifier" . a ; rdfs:label "LONDON COMMODITY EXCHANGE, THE operating-level market identifier" . a ; rdfs:label "LCH LTD operating-level market identifier" . a ; rdfs:label "EURONEXT - EURONEXT LONDON operating-level market identifier" . a ; rdfs:label "LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier" . a ; rdfs:label "LGT BANK AG operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE LIMA operating-level market identifier" . a ; rdfs:label "EURONEXT - EURONEXT LISBON operating-level market identifier" . a ; rdfs:label "AB NASDAQ VILNIUS operating-level market identifier" . a ; rdfs:label "LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL MARKET) operating-level market identifier" . a ; rdfs:label "LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier" . a ; rdfs:label "LIECHTENSTEINISCHE LANDESBANK AG operating-level market identifier" . a ; rdfs:label "LONDON METAL EXCHANGE operating-level market identifier" . a ; rdfs:label "MALAYSIA DERIVATIVES EXCHANGE BHD operating-level market identifier" . a ; rdfs:label "LONDON STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "LIQUIDITY CUBE PTY LTD operating-level market identifier" . a ; rdfs:label "LIBYAN STOCK MARKET operating-level market identifier" . a ; rdfs:label "LONDON TRADED OPTIONS MARKET operating-level market identifier" . a ; rdfs:label "LUSAKA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "LUXEMBOURG STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier" . a ; rdfs:label "MID AMERICA COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "MACEDONIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MALTA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE NICARAGUA operating-level market identifier" . a ; rdfs:label "MAPUTO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier" . a ; rdfs:label "MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier" . a ; rdfs:label "MADRAS STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MERCHANTS' EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier" . a ; rdfs:label "MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier" . a ; rdfs:label "MOSCOW INTERBANK CURRENCY EXCHANGE operating-level market identifier" . a ; rdfs:label "MIDWEST STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MERCATO ITALIANO DEI FUTURES operating-level market identifier" . a ; rdfs:label "BORSA ITALIANA S.P.A. operating-level market identifier" . a ; rdfs:label "OMLX, THE LONDON SECURITIES AND DERIVATIVES EXCHANGE LIMITED operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier" . a ; rdfs:label "MONTENEGRO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MONTREAL CLIMATE EXCHANGE operating-level market identifier" . a ; rdfs:label "THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier" . a ; rdfs:label "MOLDOVA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MONTREAL EXCHANGE THE / BOURSE DE MONTREAL operating-level market identifier" . a ; rdfs:label "CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier" . a ; rdfs:label "MALAWI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier" . a ; rdfs:label "EUROMTS LTD operating-level market identifier" . a ; rdfs:label "BOERSE MUENCHEN operating-level market identifier" . a ; rdfs:label "MUSCAT STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier" . a ; rdfs:label "NAIROBI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NAMIBIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NASDAQ - ALL MARKETS operating-level market identifier" . a ; rdfs:label "NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier" . a ; rdfs:label "NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier" . a ; rdfs:label "NEW ZEALAND FUTURES AND OPTIONS EXCHANGE operating-level market identifier" . a ; rdfs:label "NEPAL STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NORDIC GROWTH MARKET operating-level market identifier" . a ; rdfs:label "NAGOYA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NIIGATA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "NOMISMA (LIECHTENSTEIN) AG operating-level market identifier" . a ; rdfs:label "NORDEA operating-level market identifier" . a ; rdfs:label "NQLX operating-level market identifier" . a ; rdfs:label "THE NIGERIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier" . a ; rdfs:label "NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "NXCHANGE operating-level market identifier" . a ; rdfs:label "NEW YORK COTTON EXCHANGE operating-level market identifier" . a ; rdfs:label "ICE FUTURES U.S. INC operating-level market identifier" . a ; rdfs:label "NEW YORK MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "NEW YORK STOCK EXCHANGE, INC. operating-level market identifier" . a ; rdfs:label "NEW ZEALAND EXCHANGE LTD operating-level market identifier" . a ; rdfs:label "ONECHICAGO, LLC operating-level market identifier" . a ; rdfs:label "ODESSA COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier" . a ; rdfs:label "OMX NORDIC EXCHANGE STOCKHOLM AB operating-level market identifier" . a ; rdfs:label "OSLO BORS operating-level market identifier" . a ; rdfs:label "OSAKA MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE) operating-level market identifier" . a ; rdfs:label "OESTERREICHISCHE TERMIN- UND OPTIONENBOERSE, CLEARING BANK AG operating-level market identifier" . a ; rdfs:label "OTCBB operating-level market identifier" . a ; rdfs:label "OTP BANKA D.D. operating-level market identifier" . a ; rdfs:label "PALESTINE SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "EURONEXT - EURONEXT PARIS operating-level market identifier" . a ; rdfs:label "STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier" . a ; rdfs:label "PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier" . a ; rdfs:label "SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier" . a ; rdfs:label "PLUS MARKETS GROUP operating-level market identifier" . a ; rdfs:label "PNGX MARKETS LIMITED operating-level market identifier" . a ; rdfs:label "POWERNEXT operating-level market identifier" . a ; rdfs:label "PRAGUE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "PACIFIC EXCHANGE operating-level market identifier" . a ; rdfs:label "POSIT - ASIA PACIFIC operating-level market identifier" . a ; rdfs:label "LATIN AMERICAN STOCK EXCHANGE, INC. operating-level market identifier" . a ; rdfs:label "XP INVESTMENTS UK LLP operating-level market identifier" . a ; rdfs:label "XP INVESTMENTS US, LLC operating-level market identifier" . a ; rdfs:label "POWER EXCHANGE CENTRAL EUROPE operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE QUITO operating-level market identifier" . a ; rdfs:label "RINGGIT BOND MARKET operating-level market identifier" . a ; rdfs:label "RAIFFEISEN CENTROBANK AG operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DO RIO DE JANEIRO operating-level market identifier" . a ; rdfs:label "NASDAQ RIGA AS operating-level market identifier" . a ; rdfs:label "SK RM-S (SLOVAK STOCK EXCHANGE) operating-level market identifier" . a ; rdfs:label "RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE COMERCIO ROSARIO operating-level market identifier" . a ; rdfs:label "REGIONAL EXCHANGE CENTRE - MICEX SOUTH operating-level market identifier" . a ; rdfs:label "ROMANIAN POWER MARKET operating-level market identifier" . a ; rdfs:label "RTR (REUTERS-REALTIME-DATEN) operating-level market identifier" . a ; rdfs:label "INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier" . a ; rdfs:label "SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier" . a ; rdfs:label "SAPPORO SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "SPOTLIGHT STOCK MARKET AB operating-level market identifier" . a ; rdfs:label "SAUDI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier" . a ; rdfs:label "SWAPEX, LLC operating-level market identifier" . a ; rdfs:label "SINGAPORE EXCHANGE operating-level market identifier" . a ; rdfs:label "SOCIETE GENERALE operating-level market identifier" . a ; rdfs:label "SOCIETE GENERALE (LONDON BRANCH) operating-level market identifier" . a ; rdfs:label "SHANGHAI FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "SANTIAGO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SHENZHEN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SHANGHAI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SIBERIAN EXCHANGE operating-level market identifier" . a ; rdfs:label "SIBERIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier" . a ; rdfs:label "SHENZHEN MERCANTILE EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES DE SAO PAULO - SOMA operating-level market identifier" . a ; rdfs:label "BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier" . a ; rdfs:label "SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A. operating-level market identifier" . a ; rdfs:label "SARAJEVO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "HOCHIMINH STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "REPUBLICAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NASDAQ STOCKHOLM AB operating-level market identifier" . a ; rdfs:label "BOERSE STUTTGART operating-level market identifier" . a ; rdfs:label "SURABAYA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "EL SALVADOR STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ESWATINI STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "SWX SWISS BLOCK operating-level market identifier" . a ; rdfs:label "SWISS OPTIONS AND FINANIAL FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "SIX SWISS EXCHANGE operating-level market identifier" . a ; rdfs:label "TAISDAQ operating-level market identifier" . a ; rdfs:label "TEL AVIV STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "TAIWAN FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "TAIWAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "NASDAQ TALLINN AS operating-level market identifier" . a ; rdfs:label "TALLINN STOCK EXCHANGE - REGULATED MARKET operating-level market identifier" . a ; rdfs:label "TEHRAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "TORONTO FUTURES EXCHANGE operating-level market identifier" . a ; rdfs:label "TOKYO FINANCIAL EXCHANGE operating-level market identifier" . a ; rdfs:label "TRADEPOINT FINANCIAL NETWORKS PLC operating-level market identifier" . a ; rdfs:label "TIRANA STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "TOYOHASHI KANKEN TORIHIKIJO (DRIED COCOON EXCHANGE) - CHUBU COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "TOKYO GRAIN EXCHANGE operating-level market identifier" . a ; rdfs:label "TOKYO COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "TLX operating-level market identifier" . a ; rdfs:label "TORONTO OPTIONS EXCHANGE operating-level market identifier" . a ; rdfs:label "XTRAMARKED operating-level market identifier" . a ; rdfs:label "XTRD operating-level market identifier" . a ; rdfs:label "TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier" . a ; rdfs:label "TORONTO STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "TSX VENTURE EXCHANGE operating-level market identifier" . a ; rdfs:label "TUNIS STOCK EXCHANGE (BOURSE DE TUNIS) operating-level market identifier" . a ; rdfs:label "TULLETT PREBON PLC operating-level market identifier" . a ; rdfs:label "TURKISH DERIVATIVES EXCHANGE operating-level market identifier" . a ; rdfs:label "XTX DIRECT operating-level market identifier" . a ; rdfs:label "XTX MARKETS SAS operating-level market identifier" . a ; rdfs:label "XTX MARKETS operating-level market identifier" . a ; rdfs:label "UKRAINIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK operating-level market identifier" . a ; rdfs:label "UGANDA SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "MONGOLIAN STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier" . a ; rdfs:label "UNITED STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "VARAZDIN STOCK EXCHANGE, THE operating-level market identifier" . a ; rdfs:label "VESTIMA operating-level market identifier" . a ; rdfs:label "VLADIVOSTOK (RUSSIA) STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier" . a ; rdfs:label "VP BANK AG operating-level market identifier" . a ; rdfs:label "VANCOUVER STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier" . a ; rdfs:label "WIENER BOERSE AG operating-level market identifier" . a ; rdfs:label "FRANKFURT CEF SC operating-level market identifier" . a ; rdfs:label "NO MARKET (E.G. UNLISTED) operating-level market identifier" . a ; rdfs:label "YIELDBROKER PTY LTD operating-level market identifier" . a ; rdfs:label "YOKOHAMA COMMODITY EXCHANGE (WRONGLY RENAMED TOKYO GRAIN EXCHANGE SEPT 2006) operating-level market identifier" . a ; rdfs:label "ZAGREB STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier" . a ; rdfs:label "ZIMBABWE STOCK EXCHANGE operating-level market identifier" . a ; rdfs:label "COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier" . a ; rdfs:label "ZAR X operating-level market identifier" . a ; rdfs:label "ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier" . a ; rdfs:label "ZODIA MARKETS operating-level market identifier" . a rdfs:Class ; rdfs:label "maturity level" ; rdfs:comment "classifier used to indicate the 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 "merger / acquisition"@en ; rdfs:comment "corporate action involving the consolidation of legal entities or assets"@en ; rdfs:subClassOf . a ; rdfs:label "TRANSFORMATION_BRANCH_TO_SUBSIDIARY"@en ; rdfs:comment "GLEIF classifier for corporate actions involving the transfer of all of the assets and liabilities of an International Branch to the new subsidiary entity in exchange for the transfer of securities representing the capital of the subsidiary entity receiving the transfer"@en . a ; rdfs:label "TRANSFORMATION_SUBSIDIARY_TO_BRANCH"@en ; rdfs:comment "GLEIF classifier for corporate actions involving the transfer of all of the assets and liabilities of a subsidiary to an International Branch entity in exchange for the transfer of securities representing the capital of the International Branch entity receiving the transfer"@en . a ; rdfs:label "ABSORPTION"@en ; rdfs:comment "GLEIF classifier for corporate actions that is a kind of merger where there is a combination of two or more companies into an existing company"@en . a ; rdfs:label "MERGERS_AND_ACQUISITIONS"@en ; rdfs:comment "GLEIF classifier for corporate actions in which a single company splits into two or more independent, separately-run companies"@en . a ; rdfs:label "ACQUISITION_BRANCH"@en ; rdfs:comment "GLEIF classifier for corporate actions where the acquiring legal entity purchases an international branch entity"@en . a rdfs:Class ; rdfs:label "credit watch outlook"@en ; rdfs:subClassOf . a ; rdfs:label "stable outlook"@en . a ; rdfs:label "on watch outlook"@en . 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 "investment" ; rdfs:comment "a home owned for the purpose of generating income" . a ; rdfs:label "primary residence" ; rdfs:comment "residence that the owner physically occupies and uses as his or her principal residence" . a rdfs:Class ; rdfs:label "publicly held company" ; rdfs:comment "corporation 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 "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 "market identifier code status that indicates that as of the last report or update, the code was registered and actively in use" . a ; rdfs:label "expired MIC status" ; rdfs:comment "as of the last report or update, the exchange code has expired" . a ; rdfs:label "updated MIC status" ; rdfs:comment "as of the last report or update, the exchange code was revised" . 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 "liquidation"@en ; rdfs:comment "corporate action related to winding up a business, including but not limited to distribution of cash, assets, or both"@en ; rdfs:subClassOf . a , ; rdfs:label "LIQUIDATION"@en ; rdfs:comment "GLEIF classifier for corporate actions consisting of distribution of cash, assets, or both"@en . a rdfs:Class ; rdfs:label "organization address change"@en ; rdfs:comment "information action that provides details of address changes for a legal entity"@en ; rdfs:subClassOf . a ; rdfs:label "CHANGE_HQ_ADDRESS"@en ; rdfs:comment "GLEIF classifier for corporate actions involving a notification of a change in the headquarters address of the legal entity"@en . a ; rdfs:label "CHANGE_LEGAL_ADDRESS"@en ; rdfs:comment "GLEIF classifier for corporate actions involving a notification of a change in the legal address of the legal entity"@en . 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 "REFINITIV TRANSACTION SERVICES LIMITED - FX SPOT ECN" . a ; rdfs:label "FENICS FX ECN" . a ; rdfs:label "GTX ECN" . a ; rdfs:label "ISLAND ECN LTD, THE" . a ; rdfs:label "KOREA ECN SECURITIES CO. LTD (ATS)" . a ; rdfs:label "LAVAFLOW ECN" . a ; rdfs:label "OTC LINK ECN" . a ; rdfs:label "SPOT FX" . a ; rdfs:label "TRACK ECN" . a ; rdfs:label "THE ARCHIPELAGO ECN" . a ; rdfs:label "BRUT ECN" . 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 "CLIMEX" . a ; rdfs:label "MTS REPO - AGENCY CASH MANAGEMENT" . a ; rdfs:label "BANK OF AMERICA - MERRILL LYNCH AUCTION CROSS" . 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 "legal form change"@en ; rdfs:comment "corporate action indicating a modification of the legal form of the organization"@en ; rdfs:subClassOf . a ; rdfs:label "TRANSFORMATION_UMBRELLA_TO_STANDALONE"@en ; rdfs:comment "GLEIF classifier for corporate actions involving a notification of a change in the legal form from a Fund legal entity structure with one or more than one sub-funds/compartments to a Fund legal entity structure without sub-funds/compartments"@en . a ; rdfs:label "CHANGE_LEGAL_FORM"@en ; rdfs:comment "GLEIF classifier for corporate actions involving a notification of a change in the legal form of the legal entity"@en . 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 North Macedonia" . 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 (the)" . 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, the 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 "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 "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 "Euroclear functional entity, which is a global clearing house, central securities depository, and custodian that specializes in the settlement of securities transactions as well as the safekeeping and asset servicing of these securities" ; rdfs:seeAlso . a rdfs:Class ; rdfs:label "agent for service of process" ; rdfs:comment "a registered agent (person or organization) designated by a business entity, such as a corporation, to receive legal correspondence on behalf of the business entity in the jurisdiction in which the agent's address is located" ; rdfs:seeAlso , ; rdfs:subClassOf . a ; rdfs:label "Corporation Service Company" ; rdfs:comment "registration and legal agency role of the Corporation Service Company" ; rdfs:seeAlso . a ; rdfs:label "United Agent Group - Delaware" ; rdfs:comment "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 "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 "credit quality" ; rdfs:comment "classifier for borrowers, rates, or holdings in the lending market with respect to the quality of the credit" ; rdfs:subClassOf . a ; rdfs:label "prime quality" ; rdfs:comment "classifier for borrowers, rates, or holdings that are considered to be of high quality" . a ; rdfs:label "investment grade quality" ; rdfs:comment "classifier for debt instruments that are considered to be of high quality and have a low risk of default" . a ; rdfs:label "subprime quality" ; rdfs:comment "classifier for borrowers, rates, or holdings that are considered below-average quality, such as borrowers with a tarnished or limited credit history, and may be subject to higher than average interest rates" . a ; rdfs:label "alternative-A quality" ; rdfs:comment "classifier for mortgages that are considered to be riskier than prime quality but less risky than subprime quality" . a ; rdfs:label "nonprime quality" ; rdfs:comment "classifier for borrowers, rates, or holdings that have poor quality, such as borrowers with poor credit history due to a short sale, bankruptcy, foreclosure and/or other negative credit events within the last several years" . a rdfs:Class ; rdfs:label "day of the week" ; rdfs:comment "specific, recurring day of the week" ; rdfs:subClassOf . a ; rdfs:label "Friday" ; rdfs:comment "time interval that has duration 1 day and that meets a Saturday" . a ; rdfs:label "Monday" ; rdfs:comment "time interval that has duration 1 day and that meets a Tuesday" . 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:label "Thursday" ; rdfs:comment "time interval that has duration 1 day and that meets a Friday" . 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:Class ; rdfs:label "credit watch direction"@en ; rdfs:subClassOf . a ; rdfs:label "credit watch downgrade"@en . a ; rdfs:label "credit watch upgrade"@en . 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 "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 "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 "mobile home" ; rdfs:comment "a dwelling unit constructed on a base frame which features wheels and axles to be used in transporting home from place to place" . a ; rdfs:label "site built" ; rdfs:comment "describes construction process, indicating that most elements are created at the homes permanent site. May include some prefabricated components" . a ; rdfs:label "modular" ; rdfs:comment "a factory-built dwelling not on a permanent chassis" . a ; rdfs:label "on frame modular" ; rdfs:comment "a factory built dwelling on a permanent chassis which does not have a HUD label" . a ; rdfs:label "manufactured" ; rdfs:comment "a factory-built dwelling built in compliance with the Federal Manufactured Home Construction and Safety Standards in effect at the time the home was manufactured as evidenced by the HUD label" . a rdfs: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 "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:label "SPINOFF"@en ; rdfs:comment "GLEIF classifier for corporate actions where the shareholders of the original entity are compensated for the value loss of the original entity via shares of the new entity or via dividend"@en . a rdfs:Class ; rdfs:label "amortization type" ; rdfs:comment "classifier of amortization algorithms" ; rdfs:subClassOf . a ; rdfs:label "step" ; rdfs:comment "a loan with fixed periodic payment/rate changes without subsidy or negative amortization." . 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 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 "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 "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 "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 "rate improvement" ; rdfs:comment "a type of flexible loan where the interest rate may decrease based on payment history." . 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 "business strategy classifier"@en ; rdfs:comment "classifier of corporate actions that involve 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 "VOLUNTARY_ARRANGEMENT"@en ; rdfs:comment "GLEIF classifier for corporate actions consisting of a procedure that allows a legal entity to settle debts by paying only a proportion of the amount that it owes to creditors or to come to some other arrangement with its creditors over the payment of its debts (event completed)"@en . a ; rdfs:label "DISSOLUTION"@en ; rdfs:comment "GLEIF classifier for corporate actions involving (i) A voluntary termination of operations, (ii) a general assignment for the benefit of the legal entity's creditors or (iii) any other liquidation, dissolution or winding up of the legal entity (excluding a Liquidity Event), whether voluntary or involuntary (event completed)"@en . a ; rdfs:label "BIDS"@en ; rdfs:comment "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 "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 "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 "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 "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 "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 "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 "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 "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 "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 "ISO 15022 classifier for corporate actions involving parties wishing to acquire a security"@en . a ; rdfs:label "DVOP"@en ; rdfs:comment "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 "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 "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 "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 "ISO 15022 classifier for corporate actions that involve prolonging the maturity date of a bond"@en . a ; rdfs:label "INFO"@en ; rdfs:comment "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 "ISO 15022 classifier for corporate actions consisting of distribution of cash, assets, or both"@en . a ; rdfs:label "MRGR"@en ; rdfs:comment "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 "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 "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 "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 "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 "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 "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 "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 "ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder"@en . a , ; rdfs:label "BANKRUPTCY"@en ; rdfs:comment "GLEIF classifier for corporate actions in which the status of a legal entity is that it is unable to pay creditors"@en . a ; rdfs:label "INSOLVENCY"@en ; rdfs:comment "GLEIF classifier for corporate actions involving the entry of a decree or order by a court or agency or supervisory authority having jurisdiction in the premises the appointment of a trustee-in-bankruptcy or similar official for such party in any insolvency, readjustment of debt, marshalling of assets and liabilities, or similar proceedings, or for the winding up or liquidation of their respective affairs (event completed)"@en . 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 "Seselwa Creole French" ; rdfs:comment "Seselwa Creole French language" . a ; rdfs:label "Shikomor" ; rdfs:comment "Shikomor 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" ; rdfs:subClassOf . 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 "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 "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 "real property" ; rdfs:comment "the covered loan is secured by a manufactured home and land" . a ; rdfs:label "personal property" ; rdfs:comment "the covered loan is secured by a manufactured home but not land" . a rdfs:Class ; rdfs:label "underwriting decision" ; rdfs:comment "classifier providing a loan approval recommendation determined either manually or by an automated underwriting system" ; rdfs:subClassOf . a ; rdfs:label "approve" . a ; rdfs:label "refer" . a ; rdfs:label "deny" . a ; rdfs:label "unable to determine" . a ; rdfs:label "ineligible" . a ; rdfs:label "eligible" . 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 "business center code set" ; rdfs:comment "coding scheme used to define a set of codes for municipalities or business centers" ; rdfs:subClassOf . a ; rdfs:label "FpML Business Center Code Scheme" ; rdfs:comment "the coding scheme used to define a set of codes for municipalities, or business centers, or business day adjustments for FpML" . 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 "CBOE AUSTRALIA - QUOTED MANAGED FUNDS" . a ; rdfs:label "SWISS DOTS BY CATS" . a ; rdfs:label "VORVEL 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 "central securities depository" ; rdfs:comment "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 "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 "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 "home improvement" . a ; rdfs:label "real property purchase" . a ; rdfs:label "loan refinancing" . a ; rdfs:label "dwelling construction" . a ; rdfs:label "business or commercial" . a rdfs:Class ; rdfs:label "delivery method"@en ; rdfs:comment "method and commitment to transfer 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 "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 "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 ; 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 "automatic underwriting" ; rdfs:comment "underwriting was performed using an automated underwriting system" . a ; rdfs:label "manual underwriting" ; rdfs:comment "underwriting was performed manually" . 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 "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:label "Bond Markets Unit European Unit of Account 9 (E.U.A.-9)" ; rdfs:comment "the Bond Markets Unit European Unit of Account 9 (E.U.A.-9)"@en . a ; rdfs:label "Bond Markets Unit European Monetary Unit (E.M.U.-6)" ; rdfs:comment "the Bond Markets Unit European Monetary Unit (E.M.U.-6)"@en . a ; rdfs:label "Bond Markets Unit European Unit of Account 17 (E.U.A.-17)" ; rdfs:comment "the Bond Markets Unit European Unit of Account 17 (E.U.A.-17)"@en . a ; rdfs:label "ADB Unit of Account" ; rdfs:comment "the ADB Unit of Account"@en . a ; rdfs:label "Bond Markets Unit European Composite Unit (EURCO)" ; rdfs:comment "the Bond Markets Unit European Composite Unit (EURCO)"@en . a ; rdfs:label "SDR (Special Drawing Right)" ; rdfs:comment "the IMF's SDR (Special Drawing Right)"@en . 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 "Chicago Mercantile Exchange, established in 1848 as the world's first futures exchange based in Chicago" . a ; rdfs:label "Bloomberg SDR" ; rdfs:comment "BSDR swap data repository" . a ; rdfs:label "DTCC Data Repository" . a ; rdfs:label "ICE Trade Vault" . 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:label "Tim Cook date of birth" ; rdfs:comment "date on which Tim Cook was born" . a ; rdfs:label "Katherine Adams date of birth" ; rdfs:comment "date on which Katherine Adams was born" . 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 "OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE" . a ; rdfs:label "CBOE EUROPE - APA (NL)" . a ; rdfs:label "BATS CHI-X EUROPE LIMITED - CHI-CLEAR" . a ; rdfs:label "DEUTSCHE BANK OFF EXCHANGE TRADING" . a ; rdfs:label "NORDIC MTF REPORTING" . 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" ; rdfs:comment "first position in the order of seniority in which the law recognizes lenders' claims against a property"@en . a ; rdfs:label "subordinate lien position" ; rdfs:comment "secondary or lower position in the order of seniority in which the law recognizes lenders' claims against a property"@en . 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 "NYSE ALTERNEXT DARK" . a ; rdfs:label "ARCA DARK" . a ; rdfs:label "MERR POOL XLN" . a ; rdfs:label "BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X" . a ; rdfs:label "BLINK MTF" . 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 "NYSE NATIONAL, INC. - DARK" . a ; rdfs:label "CITI DARK" . a ; rdfs:label "CITI MATCH - JP" . 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 "CBOE EDGX U.S. EQUITIES EXCHANGE DARK" . a ; rdfs:label "CBOE EDGA U.S. EQUITIES EXCHANGE DARK" . a ; rdfs:label "DEUTSCHE BOERSE MID-POINT CROSS" . a ; rdfs:label "INVESTORS EXCHANGE - DARK" . a ; rdfs:label "JETX" . a ; rdfs:label "FLOW DARK" . 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 "MACQUARIE EXECUTION (AU)" . a ; rdfs:label "MACQUARIE EXECUTION (HK)" . a ; rdfs:label "MEMX LLC DARK" . a ; rdfs:label "MERKUR MARKET - DARK POOL" . a ; rdfs:label "MIZUHO INTERNAL CROSSING" . a ; rdfs:label "MITSUBISHI DIAMOND CROSSING" . a ; rdfs:label "NSDQ DARK" . a ; rdfs:label "NSX DARK" . a ; rdfs:label "FIDELITY DARK" . a ; rdfs:label "NASDAQ EUROPE (NURO) DARK" . a ; rdfs:label "NX FUTURES" . a ; rdfs:label "NYSE DARK" . a ; rdfs:label "NASDAQ PSX" . a ; rdfs:label "INSTINET RETAIL CBX" . 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 "AQUIS EXCHANGE PLC - AMP - DARK ORDER BOOK" . a ; rdfs:label "NYSE Dark" ; rdfs:comment "NYSE Dark segment-level market that is a segment of the NYSE involved in trading of dark pools" . 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 "foreclosure record" . a ; rdfs:label "real estate record" . a ; rdfs:label "garnishment record" . a ; rdfs:label "bankruptcy record" . a ; rdfs:label "marital record" . a ; rdfs:label "personal property record" .