Term,Type,Ontology,Synonyms,Definition,GeneratedDefinition,Examples,Explanations,Maturity 02079K107,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class C common share CUSIP,,,,release 02079K305,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class A common share CUSIP,,,,release 037833100,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. common share CUSIP,,,,release 172967424,NamedIndividual,Equities Example Individuals Ontology,,Citigroup Inc. common share CUSIP,,,,release 191216100,NamedIndividual,Equities Example Individuals Ontology,,The Coca-Cola Company common share CUSIP,,,,release 24 EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release 24 EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release 360T,NamedIndividual,Markets Individuals,,,,,,release 360T operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release 4 AFRICA EXCHANGE (PTY) LTD,NamedIndividual,Markets Individuals,,,,,,release 4 AFRICA EXCHANGE (PTY) LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release 42 FINANCIAL SERVICES,NamedIndividual,Markets Individuals,,,,,,release 42 FINANCIAL SERVICES - MTF,NamedIndividual,Markets Individuals,,,,,,release 42 FINANCIAL SERVICES - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release 42 FINANCIAL SERVICES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release 437076102,NamedIndividual,Equities Example Individuals Ontology,,"The Home Depot, Inc. common share CUSIP",,,,release 459200101,NamedIndividual,Equities Example Individuals Ontology,,IBM common share CUSIP,,,,release 46625H100,NamedIndividual,Equities Example Individuals Ontology,,JPMorgan Chase & Co. common share CUSIP,,,,release 742718109,NamedIndividual,Equities Example Individuals Ontology,,The Proctor & Gamble Company common share CUSIP,,,,release 949746101,NamedIndividual,Equities Example Individuals Ontology,,Wells Fargo & Company common share CUSIP,,,,release A AND G BANCA PRIVADA SAU,NamedIndividual,Markets Individuals,,,,,,release A AND G BANCA PRIVADA SAU operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release A2X,NamedIndividual,Markets Individuals,,,,,,release A2X operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"US-specific code for the state designation for Armed Forces Americas, excluding Canada",,,,release AB,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Alberta,,,,release AB NASDAQ VILNIUS,NamedIndividual,Markets Individuals,,,,,,release AB NASDAQ VILNIUS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABA IIN Registry,NamedIndividual,US Regulatory Agencies Ontology,,"American Bankers Association (ABA) Issuer Identification Number (IIN) registry, a repository of institution characteristics for those that have assigned IINs, managed by the ABA",,,,release ABA IIN registry entry,Class,US Regulatory Agencies Ontology,,"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","It is a kind of registry entry. It applies to only financial institution, comprises some issuer identification number, is included in resource that is ABA IIN Registry.",,,release ABA RTN Registry,NamedIndividual,US Regulatory Agencies Ontology,,"American Bankers Association (ABA) Routing Transit Number (RTN) registry, a repository of institution characteristics for those that have assigned RTNs, managed by the ABA's designated registration authority (RA)",,,,release ABA RTN registry entry,Class,US Regulatory Agencies Ontology,,"an entry in the ABA RTN registry, a repository of financial institution characteristics collected by the ABA Registrar on behalf of the ABA","It is a kind of registry entry. It comprises some routing transit number, is included in resource that is ABA RTN Registry, applies to only financial institution.",,,release ABA business entity identifier,NamedIndividual,US Regulatory Agencies Ontology,,Delaware Department of Corporations business entity identifier for the American Bankers Association (ABA),,,,release ABA headquarters address,NamedIndividual,US Regulatory Agencies Ontology,,registered address identified as the headquarters address for the American Bankers Association (ABA),,,,release ABANCA,NamedIndividual,Markets Individuals,,,,,,release ABANCA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ABBEY NATIONAL TREASURY SERVICES PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ABG SUNDAL COLLIER AB - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ABG SUNDAL COLLIER ASA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABIDE FINANCIAL DRSP LIMITED APA,NamedIndividual,Markets Individuals,,,,,,release ABIDE FINANCIAL DRSP LIMITED APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABN AMRO BANK NV - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ABN AMRO BANK NV - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ABN AMRO CLEARING BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ABU DHABI SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ABU DHABI SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ACE DERIVATIVES & COMMODITY EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release ACE DERIVATIVES & COMMODITY EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ACE MARKET,NamedIndividual,Markets Individuals,,,,,,release ACE MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "ACS EXECUTION SERVICES, LLC",NamedIndividual,Markets Individuals,,,,,,release "ACS EXECUTION SERVICES, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release ADB Unit of Account,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the ADB Unit of Account,,,,release ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING,NamedIndividual,Markets Individuals,,,,,,release ADVISE TECHNOLOGIES - APA TRANSPARENCY REPORTING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AE,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"US-specific code for the state designation for Armed Forces Europe, the Middle East, and Canada",,,,release AEAD,NamedIndividual,Business Centers Individuals,,,,,,release AED,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for UAE Dirham,,,,release AED-EBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AED-EBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AEDU,NamedIndividual,Business Centers Individuals,,,,,,release AFN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Afghani,,,,release AFRICAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release AFRICAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFRINEX LIMITED,NamedIndividual,Markets Individuals,,,,,,release AFRINEX LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - BONDS,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - FX FORWARDS,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - FX FORWARDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - INTEREST RATE DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - STRUCTURED PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF - STRUCTURED PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFS - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AFS E-VENUES B.V.,NamedIndividual,Markets Individuals,,,,,,release AFS E-VENUES B.V. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AGRICULTURAL FUTURES EXCHANGE OF THAILAND,NamedIndividual,Markets Individuals,,,,,,release AGRICULTURAL FUTURES EXCHANGE OF THAILAND operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AIAF - MERCADO DE RENTA FIJA,NamedIndividual,Markets Individuals,,,,,,release AIAF - MERCADO DE RENTA FIJA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE,NamedIndividual,Markets Individuals,,,,,,release AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AK,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Alaska,,,,release AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AL,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Alabama,,,,release ALBANIA SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ALBANIA SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALGIERS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ALGIERS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALIOR BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ALIOR BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Lek,,,,release ALLT - OTF,NamedIndividual,Markets Individuals,,,,,,release ALLT - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALM. BRAND BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ALM. BRAND BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALPHA BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ALPHA BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALPHA EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ALPHA EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALT XCHANGE (U),NamedIndividual,Markets Individuals,,,,,,release ALT XCHANGE (U) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALTERNATIVA FRANCE,NamedIndividual,Markets Individuals,,,,,,release ALTERNATIVA FRANCE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALTERNATIVE PLATFORM FOR SPANISH SECURITIES,NamedIndividual,Markets Individuals,,,,,,release ALTERNATIVE PLATFORM FOR SPANISH SECURITIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ALTEX - ATS,NamedIndividual,Markets Individuals,,,,,,release ALTEX - ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AMD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Armenian Dram,,,,release AMERICAN LEDGER ATS,NamedIndividual,Markets Individuals,,,,,,release AMERICAN LEDGER ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AMMAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release AMMAN STOCK EXCHANGE - NON-LISTED SECURITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AMMAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AMYE,NamedIndividual,Business Centers Individuals,,,,,,release ANG,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Netherlands Antillean Guilder,,,,release AOA,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Kwanza,,,,release AOLU,NamedIndividual,Business Centers Individuals,,,,,,release AP,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the state designation for Armed Forces Pacific,,,,release APX POWER NL,NamedIndividual,Markets Individuals,,,,,,release APX POWER NL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release APX POWER UK,NamedIndividual,Markets Individuals,,,,,,release APX POWER UK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQSE GROWTH MARKET (EQUITY),NamedIndividual,Markets Individuals,,,,,,release AQSE GROWTH MARKET (EQUITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQSE GROWTH MARKET (NON-EQUITY),NamedIndividual,Markets Individuals,,,,,,release AQSE GROWTH MARKET (NON-EQUITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQSE MAIN MARKET (EQUITY),NamedIndividual,Markets Individuals,,,,,,release AQSE MAIN MARKET (EQUITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQSE MAIN MARKET (NON-EQUITY),NamedIndividual,Markets Individuals,,,,,,release AQSE MAIN MARKET (NON-EQUITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQSE TRADING (EQUITY),NamedIndividual,Markets Individuals,,,,,,release AQSE TRADING (EQUITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQSE TRADING (NON-EQUITY),NamedIndividual,Markets Individuals,,,,,,release AQSE TRADING (NON-EQUITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUA EQUITIES L.P.,NamedIndividual,Markets Individuals,,,,,,release AQUA EQUITIES L.P. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE EUROPE,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD),NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB),NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE PLC,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE PLC AQUIS - EIX INFRASTRUCTURE BOND MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD),NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS EXCHANGE PLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AQUIS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release AQUIS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AR,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Arkansas,,,,release ARABIAN BOURSE LIMITED,NamedIndividual,Markets Individuals,,,,,,release ARABIAN BOURSE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARBA,NamedIndividual,Business Centers Individuals,,,,,,release ARCA DARK,NamedIndividual,Markets Individuals,,,,,,release ARCA DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARCHAX,NamedIndividual,Markets Individuals,,,,,,release ARCHAX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AREX - AUTOMATED RECEIVABLES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release AREX - AUTOMATED RECEIVABLES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARIAN TRADING FACILITY,NamedIndividual,Markets Individuals,,,,,,release ARIAN TRADING FACILITY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARITAS FINANCIAL LTD,NamedIndividual,Markets Individuals,,,,,,release ARITAS FINANCIAL LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARITAS SECURITIES LLC,NamedIndividual,Markets Individuals,,,,,,release ARITAS SECURITIES LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARKONIS,NamedIndividual,Markets Individuals,,,,,,release ARKONIS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARRACO GLOBAL MARKETS LTD,NamedIndividual,Markets Individuals,,,,,,release ARRACO GLOBAL MARKETS LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARRACO IRELAND LTD,NamedIndividual,Markets Individuals,,,,,,release ARRACO IRELAND LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ARS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Argentine Peso,,,,release AS,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for American Samoa,,,,release ASIA PACIFIC CLEAR,NamedIndividual,Markets Individuals,,,,,,release ASIA PACIFIC CLEAR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASIA PACIFIC EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ASIA PACIFIC EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASSENT ATS,NamedIndividual,Markets Individuals,,,,,,release ASSENT ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASSET MATCH,NamedIndividual,Markets Individuals,,,,,,release ASSET MATCH PRIVATE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ASSET MATCH PRIVATE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASSET MATCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASTANA INTERNATIONAL EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release ASTANA INTERNATIONAL EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release ASX - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX - CENTRE POINT,NamedIndividual,Markets Individuals,,,,,,release ASX - CENTRE POINT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX - NEW ZEALAND FUTURES & OPTIONS,NamedIndividual,Markets Individuals,,,,,,release ASX - NEW ZEALAND FUTURES & OPTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX - PUREMATCH,NamedIndividual,Markets Individuals,,,,,,release ASX - PUREMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX - TRADE24,NamedIndividual,Markets Individuals,,,,,,release ASX - TRADE24 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX - VOLUMEMATCH,NamedIndividual,Markets Individuals,,,,,,release ASX - VOLUMEMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX BOOKBUILD,NamedIndividual,Markets Individuals,,,,,,release ASX BOOKBUILD market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ASX TRADEMATCH,NamedIndividual,Markets Individuals,,,,,,release ASX TRADEMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATFUND MTF,NamedIndividual,Markets Individuals,,,,,,release ATFUND MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE - APA,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE ALTERNATIVE MARKET,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE ALTERNATIVE MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE S.A. CASH MARKET,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE S.A. CASH MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE S.A. DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release ATHENS EXCHANGE S.A. DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATHENS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ATHENS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATLANTIC SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release ATLANTIC SECURITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATONLINE LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ATONLINE LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ATVI,NamedIndividual,Business Centers Individuals,,,,,,release AUAD,NamedIndividual,Business Centers Individuals,,,,,,release AUBR,NamedIndividual,Business Centers Individuals,,,,,,release AUCA,NamedIndividual,Business Centers Individuals,,,,,,release AUD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Australian Dollar,,,,release AUD-AONIA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-AONIA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-AONIA-OIS-COMPOUND-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-AONIA-OIS-COMPOUND-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-BBR-AUBBSW,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-BBR-AUBBSW,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-BBR-BBSW,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-BBR-BBSW,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-BBR-BBSW-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-BBR-BBSW-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-BBR-BBSY (BID),NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-BBR-BBSY (BID),,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-BBR-ISDC,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-BBR-ISDC,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Quarterly Swap Rate-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Quarterly Swap Rate-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Quarterly Swap Rate-ICAP-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Quarterly Swap Rate-ICAP-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Semi-Annual Swap Rate-ICAP-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Semi-Annual Swap Rate-ICAP-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Semi-annual Swap Rate-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Semi-annual Swap Rate-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUD-Swap Rate-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the AUD-Swap Rate-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release AUDA,NamedIndividual,Business Centers Individuals,,,,,,release AUME,NamedIndividual,Business Centers Individuals,,,,,,release AUPE,NamedIndividual,Business Centers Individuals,,,,,,release AUREL,NamedIndividual,Markets Individuals,,,,,,release AUREL - OTF,NamedIndividual,Markets Individuals,,,,,,release AUREL - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUREL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIAN WHEAT BOARD,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIAN WHEAT BOARD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIAN WOOL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release AUSTRALIAN WOOL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUSY,NamedIndividual,Business Centers Individuals,,,,,,release AUTILLA,NamedIndividual,Markets Individuals,,,,,,release AUTILLA - BASE METALS,NamedIndividual,Markets Individuals,,,,,,release AUTILLA - BASE METALS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUTILLA - PRECIOUS METALS,NamedIndividual,Markets Individuals,,,,,,release AUTILLA - PRECIOUS METALS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUTILLA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUTOBAHN FX,NamedIndividual,Markets Individuals,,,,,,release AUTOBAHN FX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AUTOMATED EQUITY FINANCE MARKETS,NamedIndividual,Markets Individuals,,,,,,release AUTOMATED EQUITY FINANCE MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release AWG,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Aruban Florin,,,,release AZ,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Arizona,,,,release AZN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Azerbaijan Manat,,,,release Aabenraa,NamedIndividual,Business Centers Individuals,,,,,,release Aalborg,NamedIndividual,Business Centers Individuals,,,,,,release Abha,NamedIndividual,Business Centers Individuals,,,,,,release Abidjan,NamedIndividual,Business Centers Individuals,,,,,,release Abu Dhabi,NamedIndividual,Business Centers Individuals,,,,,,release Abuja,NamedIndividual,Business Centers Individuals,,,,,,release Accra,NamedIndividual,Business Centers Individuals,,,,,,release Accuity Inc. US-DE,NamedIndividual,US Regulatory Agencies Ontology,,Accuity Inc. legal entity that is a Delaware corporation and subsidiary of Wolters Kluwer,,,,release Accuity Inc. business entity identifier,NamedIndividual,US Regulatory Agencies Ontology,,Delaware Department of Corporations business entity identifier for Accuity Inc.,,,,release Accuity Inc. headquarters address,NamedIndividual,US Regulatory Agencies Ontology,,registered address that is identified as the headquarters address for Accuity Inc.,,,,release Addis Ababa,NamedIndividual,Business Centers Individuals,,,,,,release Adelaide,NamedIndividual,Business Centers Individuals,,,,,,release Aden,NamedIndividual,Business Centers Individuals,,,,,,release Afghani,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Afghani,,,,release Ahmedabad,NamedIndividual,Business Centers Individuals,,,,,,release Aland Islands jurisdiction,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,Ålands tingsrätt,"jurisdiction of the Aland District Court, which deals with criminal cases, civil cases and petitionary matters in first instance, with escalation to the appellate level in Finland as needed",,,,release Alandic entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,regional sovereignty and polity that is Aland,,,,release Albanian entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Albania,,,,release Algerian Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Algerian Dinar,,,,release Algiers,NamedIndividual,Business Centers Individuals,,,,,,release Alma-ata,NamedIndividual,Business Centers Individuals,,,,,,release Almaty,NamedIndividual,Business Centers Individuals,,,,,,release Alphabet Inc. US-CA,NamedIndividual,US Example Entities,,"publicly held company and for profit corporation legal entity for Alphabet Inc., a Delaware stock corporation",,,,release Alphabet Inc. business entity identifier,NamedIndividual,US Example Entities,,registration identifier assigned by the Delaware Department of Corporations for Alphabet Inc.,,,,release Alphabet Inc. class A common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class that represents class A series shares in Alphabet Inc.,,,,release Alphabet Inc. class A financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class A common share financial instrument short name (FISN),,,,release Alphabet Inc. class C capital stock,NamedIndividual,Equities Example Individuals Ontology,,common share class that represents class C series shares in Alphabet Inc.,,,,release Alphabet Inc. class C financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class C capital stock financial instrument short name (FISN),,,,release Alphabet Inc. corporate address,NamedIndividual,US Example Individuals,,registration address for Alphabet Inc.,,,,release Alphabet Inc. equity issuer,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. functional entity that is an issuer of stock,,,,release Alphabet Inc. incorporation date,NamedIndividual,US Example Entities,,date that Alphabet Inc. was first registered as a corporation in the State of Delaware,,,,release Alphabet Inc. legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for Alphabet Inc.,,,,release American Bankers Association,NamedIndividual,US Regulatory Agencies Ontology,,"American Bankers Association (ABA) legal entity, which is a trade association whose membership comprises financial institutions of all sizes",,,,release American Bankers Association RTN Registrar,NamedIndividual,US Regulatory Agencies Ontology,,"American Bankers Association (ABA) Routing Transit Number (RTN) Registrar, which is a delegated capability currently provided by Accuity",,,,release American Bankers Association Registration Authority,NamedIndividual,US Regulatory Agencies Ontology,,"American Bankers Association (ABA) Registration Authority (RA), which is a function of the ABA for registration of issuer identification numbers in the US",,,,release American Express network,NamedIndividual,Card Accounts Ontology,,"credit card network and card issuer that both issues credit cards and processes payments for cards bearing its logo, as well as offering cardholder benefits like travel insurance",,,,provisional American Samoa entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the unincorporated territory and polity of the United States located in the South Pacific Ocean, known as American Samoa",,,"American Samoa consists of five main islands and two coral atolls. The largest and most populous island is Tutuila, with the Manu'a Islands, Rose Atoll, and Swains Island also included in the territory. American Samoa is part of the Samoan Islands chain, located west of the Cook Islands, north of Tonga, and some 300 miles (500 km) south of Tokelau.",release American Samoa jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the jurisdiction of the US territory of American Samoa,,,,release American depositary receipt,Class,Depositary Receipts,,depositary receipt that represents securities of a foreign company and allows that company's shares to trade in the U.S. financial markets,"It is a kind of depositary receipt. It is legally recorded in resource that is United States jurisdiction, is classified by at least 0 American depositary receipt level.","For example, Accton Technology is traded on the Taiwanese exchange. In order for Accton Technology to be traded in the United States, Citibank, acting as a domestic custodian bank, purchases shares of Accton Technology and creates a security, ISIN US00437R1032, which can be traded on a U.S. exchange, in this case PORTAL. Note that the depositary shares do not have to equal the number of original shares. In the case of Accton Technology, one depositary share is equivalent to two original shares.","Each ADR is issued by a domestic custodian bank when the underlying shares are deposited in a foreign depositary bank, usually by a broker who has purchased the shares in the open market local to the foreign company. An ADR can represent a fraction of a share, a single share, or multiple shares of a foreign security. The holder of an ADR has the right to obtain the underlying foreign security that the ADR represents, but investors usually find it more convenient to own the ADR. The price of an ADR generally tracks the price of the foreign security in its home market, adjusted for the ratio of ADRs to foreign company shares. In the case of companies domiciled in the United Kingdom, creation of ADRs attracts a 1.5 percent creation fee; this creation fee is different than stamp duty reserve tax charge by the UK government. Depositary banks have various responsibilities to ADR holders and to the issuing foreign company the ADR represents.",release American depositary receipt level,Class,Depositary Receipts,,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,"It is a kind of financial instrument classifier. It classifies some American depositary receipt, is defined in some American depositary receipt level scheme.",,,release American depositary receipt level scheme,Class,Depositary Receipts,,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,It is a kind of financial instrument classification scheme. It defines some American depositary receipt level.,,,release American exercise convention,NamedIndividual,Exercise Conventions Ontology,,exercise convention that stipulates that an option may be exercised anytime between the purchase date and date of expiration,,,,release American exercise terms,Class,Exercise Conventions Ontology,,exercise terms that stipulate that an option may be exercised anytime between the purchase date and date of expiration,"It is a kind of exercise terms. It uses resource that is American exercise convention, has exercise window some date period.",,"Under certain circumstances, early exercise may be advantageous to the option holder.",release American statistics publisher,Class,American Economic Indicators Ontology,,a statistical information publisher comprised of the government agencies and departments that publish statistical information on behalf of the U.S. Federal Government,It is a kind of statistical information publisher. ,"Examples of American statistical information publishers include the Department of Commerce, Bureau of Economic Analysis (Commerce), Census Bureau (Commerce), Bureau of Labor Statistics (Labor), Department of the Treasury, and the Federal Reserve Board, among others.",,release Amman,NamedIndividual,Business Centers Individuals,,,,,,release Amsterdam,NamedIndividual,Business Centers Individuals,,,,,,release Andorran entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Andorra,,,,release Ankara,NamedIndividual,Business Centers Individuals,,,,,,release Antananarivo,NamedIndividual,Business Centers Individuals,,,,,,release Antigua and Barbuda entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"sovereign state and polity that consists of two major islands, Antigua and Barbuda (separated by 39 miles), and a number of smaller islands in the middle of the Leeward Islands, that is part of the Lesser Antilles",,,,release Apple Inc. US-CA,NamedIndividual,US Example Entities,,"publicly held company and for profit corporation legal entity for Apple Inc., a California stock corporation",,,,release Apple Inc. business entity identifier,NamedIndividual,US Example Entities,,registration identifier assigned by the California Department of Corporations for Apple Inc.,,,,release Apple Inc. common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class representing shares in Apple Inc.,,,,release Apple Inc. common stock financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. common stock financial instrument short name (FISN),,,,release Apple Inc. common stock issuer,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. functional entity that is an issuer of common stock,,,,release Apple Inc. corporate address,NamedIndividual,US Example Individuals,,registration address for Apple Inc.,,,,release Apple Inc. incorporation date,NamedIndividual,US Example Entities,,date that Apple Inc. was first registered as a corporation in the State of California,,,,release Apple Inc. legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for for Apple Inc.,,,,release Argentine Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Argentine Peso,,,,release Argentinian entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"federated sovereignty and polity that is located in the southern half of South America, bordered by Bolivia and Paraguay to the north, Brazil to the northeast, Uruguay and the South Atlantic Ocean to the east, and the Drake Passage to the south",,,,release Armed Forces Americas,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"state designation for Armed Forces Americas, excluding Canada",,,,release Armed Forces Europe,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"state designation for Armed Forces Europe, the Middle East, and Canada",,,,release Armed Forces Pacific,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,state designation for Armed Forces Pacific,,,,release Armenian Dram,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Armenian Dram,,,,release Aruban Florin,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Aruban Florin,,,,release Asian option,Class,Exotic Options Ontology,,option whose exercise terms involve a payoff that is determined by the average underlying price over some pre-set period of time,It is a kind of exotic option. It has exercise date exactly 1 explicit date.,,"Because of the averaging feature, Asian options reduce the volatility inherent in the option; therefore, Asian options are typically cheaper than European or American options.",provisional Astana,NamedIndividual,Business Centers Individuals,,,,,,release Asti,NamedIndividual,Business Centers Individuals,,,,,,release Asuncion,NamedIndividual,Business Centers Individuals,,,,,,release Athens,NamedIndividual,Business Centers Individuals,,,,,,release Atlanta,NamedIndividual,Business Centers Individuals,,,,,,release Auckland,NamedIndividual,Business Centers Individuals,,,,,,release Australian Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Australian Dollar,,,,release Austrian entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is Austria,,,,release Aylesbury,NamedIndividual,Business Centers Individuals,,,,,,release Azerbaijan Manat,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Azerbaijan Manat,,,,release B0YQ5W0,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. common share SEDOL listed in the London Stock Exchange,,,,release BAADER BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BAADER BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAHAMAS INTERNATIONAL SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BAHAMAS INTERNATIONAL SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAHRAIN BOURSE,NamedIndividual,Markets Individuals,,,,,,release BAHRAIN BOURSE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAHRAIN FINANCIAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BAHRAIN FINANCIAL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAKKT,NamedIndividual,Markets Individuals,,,,,,release BAKKT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAKU INTERBANK CURRENCY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BAKU INTERBANK CURRENCY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAKU STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BAKU STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BALKAN GAS HUB EAD,NamedIndividual,Markets Individuals,,,,,,release BALKAN GAS HUB EAD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BALTEX - FREIGHT DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release BALTEX - FREIGHT DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BALTPOOL,NamedIndividual,Markets Individuals,,,,,,release BALTPOOL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAM,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Convertible Mark,,,,release BANCA DI ASTI - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCA DI ASTI - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCA ETICA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCA ETICA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCA MARCH S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCA MARCH S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCA REALE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCA REALE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCA TRANSILVANIA S.A.,NamedIndividual,Markets Individuals,,,,,,release BANCA TRANSILVANIA S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCO BILBAO VIZCAYA ARGENTARIA S.A - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "BANCO DE SABADELL, S.A. - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCO FINANTIA S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANCO SANTANDER S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "BANCO SANTANDER, LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BANGALORE STOCK EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release BANGALORE STOCK EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANJA LUKA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BANJA LUKA STOCK EXCHANGE - FREE MARKET,NamedIndividual,Markets Individuals,,,,,,release BANJA LUKA STOCK EXCHANGE - FREE MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANJA LUKA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK BGZ BNP PARIBAS S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK HANDLOWY W WARSZAWIE S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH GCX,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH GCX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH OTC,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH VWAP CROSS,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA - MERRILL LYNCH VWAP CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH - JAPAN INSTINCT X operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH - SIMPLEX BLAST X operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA SECURITIES - CENTRAL RISK,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA SECURITIES - CENTRAL RISK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE,NamedIndividual,Markets Individuals,,,,,,release BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BANK OF AMERICA, NATIONAL ASSOCIATION",NamedIndividual,Markets Individuals,,,,,,release "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE",NamedIndividual,Markets Individuals,,,,,,release "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE - SYSTEMATIC INTERNALISER market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "BANK OF AMERICA, NATIONAL ASSOCIATION - LONDON BRANCH OFFICE market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "BANK OF AMERICA, NATIONAL ASSOCIATION operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK OF MONTREAL - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK OF SCOTLAND PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK POLSKA KASA OPIEKI S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANK ZACHODNI WBK S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANQUE DE LUXEMBOURG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG - BCEE - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BANQUE INTERNATIONALE A LUXEMBOURG S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARBADOS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release BARBADOS STOCK EXCHANGE - INTERNATIONAL SECURITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARBADOS STOCK EXCHANGE - JUNIOR MARKET,NamedIndividual,Markets Individuals,,,,,,release BARBADOS STOCK EXCHANGE - JUNIOR MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARBADOS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS ATS,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK IRELAND PLC,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK IRELAND PLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK PLC,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK PLC - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS BANK PLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS CAPITAL SECURITIES LIMITED,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS CAPITAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS CAPITAL SECURITIES LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS DIRECT EX ATS,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS DIRECT EX ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS FX - TRADING,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS FX - TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS LIQUID MARKETS,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS LIQUID MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS LX JAPAN,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS LX JAPAN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS SINGLE DEALER PLATFORM,NamedIndividual,Markets Individuals,,,,,,release BARCLAYS SINGLE DEALER PLATFORM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BATS HOTSPOT SEF LLC,NamedIndividual,Markets Individuals,,,,,,release BATS HOTSPOT SEF LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAXTER FINANCIAL SERVICES,NamedIndividual,Markets Individuals,,,,,,release BAXTER FINANCIAL SERVICES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - EQUITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - EQUITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - FX DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - FX DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - LIQP BONDS MARKET,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB - LIQP BONDS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BAYERNLB operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BB SECURITIES LTD,NamedIndividual,Markets Individuals,,,,,,release BB SECURITIES LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BBBR,NamedIndividual,Business Centers Individuals,,,,,,release BBD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Barbados Dollar,,,,release BBG000B9Y5X2,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Apple Inc. common shares listed in the Nasdaq (NASDAQ-NGS),,,,release BBG000BKZDM1,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for The Home Depot common shares listed in the New York Stock Exchange (NYSE),,,,release BBG000BLNQ16,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for IBM common shares listed in the New York Stock Exchange (NYSE),,,,release BBG000BMX4N8,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for The Coca-Cola Company common shares listed in the New York Stock Exchange (NYSE),,,,release BBG000BR2WS4,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for The Proctor & Gamble Company common shares listed in the New York Stock Exchange (NYSE),,,,release BBG000BWQFY7,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Wells Fargo & Company common shares listed in the New York Stock Exchange (NYSE),,,,release BBG000DMBZW1,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for JPMorgan Chase & Co. common shares listed in the New York Stock Exchange (NYSE),,,,release BBG000FY4VG8,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Citigroup Inc. common shares listed in the New York Stock Exchange (NYSE),,,,release BBG001S5MQ8,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for The Coca-Cola Company common shares,,,,release BBG001S5N8V8,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Apple Inc. common shares,,,,release BBG001S5RTW7,NamedIndividual,Equities Example Individuals Ontology,,"Financial Instrument Global Identifier (FIGI) for The Home Depot, Inc. common shares",,,,release BBG001S5S399,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for IBM common shares,,,,release BBG001S5V4L9,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for The Proctor & Gamble Company common shares,,,,release BBG001S5XF23,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Wells Fargo & Company common shares,,,,release BBG001S72ZG4,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Citigroup Inc. common shares,,,,release BBG001S8CRC3,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for JPMorgan Chase & Co. common shares,,,,release BBG009S39JY5,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class A common shares,,,,release BBG009S3NB21,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class C common shares,,,,release BBG009S4MT03,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class A common shares listed in the Nasdaq (NASDAQ-NGS),,,,release BBG009S4MVF2,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Alphabet Inc. class C common shares listed in the Nasdaq (NASDAQ-NGS),,,,release BBG00JPR0LX8,NamedIndividual,Equities Example Individuals Ontology,,Financial Instrument Global Identifier (FIGI) for Apple Inc. common shares listed in the London Stock Exchange,,,,release BC,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for British Columbia,,,,release BDDH,NamedIndividual,Business Centers Individuals,,,,,,release BDT,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Taka,,,,release BEBR,NamedIndividual,Business Centers Individuals,,,,,,release BELARUS CURRENCY AND STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BELARUS CURRENCY AND STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BELFIUS BANK NV/SA,NamedIndividual,Markets Individuals,,,,,,release BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BELFIUS BANK NV/SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BELGIAN POWER EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BELGIAN POWER EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BELGRADE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BELGRADE STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BENDIGO STOCK EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release BENDIGO STOCK EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERENBERG - SYSTEMATIC - INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BERENBERG - SYSTEMATIC - INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERENBERG - SYSTEMATIC INTERNALISER UK,NamedIndividual,Markets Individuals,,,,,,release BERENBERG - SYSTEMATIC INTERNALISER UK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BERENBERG FIXED INCOME UK - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERENBERG FX - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BERENBERG FX - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERMUDA STOCK EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release BERMUDA STOCK EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERNER KANTONALBANK OTC-X,NamedIndividual,Markets Individuals,,,,,,release BERNER KANTONALBANK OTC-X operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BERNSTEIN CROSS (BERN-X),NamedIndividual,Markets Individuals,,,,,,release BERNSTEIN CROSS (BERN-X) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BET OTC BILAT COMMODITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release BET OTC BILAT COMMODITY DERIVATIVES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BETA MARKET,NamedIndividual,Markets Individuals,,,,,,release BETA MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BGC BROKERS LP,NamedIndividual,Markets Individuals,,,,,,release BGC BROKERS LP - OTF,NamedIndividual,Markets Individuals,,,,,,release BGC BROKERS LP - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BGC BROKERS LP - TRAYPORT,NamedIndividual,Markets Individuals,,,,,,release BGC BROKERS LP - TRAYPORT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BGC BROKERS LP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BGC DERIVATIVE MARKETS L.P.,NamedIndividual,Markets Individuals,,,,,,release BGC DERIVATIVE MARKETS L.P. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BGC FINANCIAL INC,NamedIndividual,Markets Individuals,,,,,,release BGC FINANCIAL INC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BGC Partners, Inc. US-DE",NamedIndividual,Market Data Providers Ontology,,legal entity that is a Delaware Corporation,,,,release "BGC Partners, Inc. business entity identifier",NamedIndividual,Market Data Providers Ontology,,"Delaware Division of Corporations business entity identifier for BGC Partners, Inc. b",,,,release "BGC Partners, Inc. date established",NamedIndividual,Market Data Providers Ontology,,"date that BGC Partners, Inc. was incorporated with the Delaware Division of Corporations",,,,release "BGC Partners, Inc. headquarters address",NamedIndividual,Market Data Providers Ontology,,"registered address identified as the headquarters address for BGC Partners, Inc.",,,,release "BGC Partners, Inc. legal entity identifier registry entry",NamedIndividual,Market Data Providers Ontology,,"legal entity identifier registry entry for BGC Partners, Inc.",,,,release BGL BNP PARIBAS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BGL BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BGN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Bulgarian Lev,,,,release BGSO,NamedIndividual,Business Centers Individuals,,,,,,release BHD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Bahraini Dinar,,,,release BHMA,NamedIndividual,Business Centers Individuals,,,,,,release BIC registration authority,NamedIndividual,International Registries and Authorities Ontology,BIC code registrar,"ISO 9362:2014, Business Identifier Code (BIC) Registration Authority (RA) and financial service provider, appointed by the International Standards Organization (ISO), that is the official registration authority (RA) for ISO 9362:2014, Banking - Banking telecommunication messages - Business identifier code (BIC)",,,,release BIDS,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions in which an offer is made to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity,,,,provisional BIDS TRADING L.P.,NamedIndividual,Markets Individuals,,,,,,release BIDS TRADING L.P. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BIF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Burundi Franc,,,,release BITNOMIAL,NamedIndividual,Markets Individuals,,,,,,release BITNOMIAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BIVER BANCA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BIVER BANCA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BKS BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BKS BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLINK MTF,NamedIndividual,Markets Individuals,,,,,,release BLINK MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOCK EVENT,NamedIndividual,Markets Individuals,,,,,,release BLOCK EVENT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOCKMATCH DARK,NamedIndividual,Markets Individuals,,,,,,release BLOCKMATCH DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOCKMATCH MTF NT,NamedIndividual,Markets Individuals,,,,,,release BLOCKMATCH MTF NT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOCKMATCH MTF RFQ,NamedIndividual,Markets Individuals,,,,,,release BLOCKMATCH MTF RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG - APA,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG BPOOL,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG BPOOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG DATA REPORTING SERVICES B.V. - APA,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG DATA REPORTING SERVICES B.V. - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG SEF LLC,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG SEF LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADEBOOK JAPAN LIMITED,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADEBOOK JAPAN LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADEBOOK LLC,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADEBOOK LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADEBOOK SINGAPORE PTE LTD,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADEBOOK SINGAPORE PTE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADING FACILITY B.V.,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADING FACILITY B.V. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADING FACILITY LIMITED,NamedIndividual,Markets Individuals,,,,,,release BLOOMBERG TRADING FACILITY LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLUE OCEAN ALTERNATIVE TRADING SYSTEM,NamedIndividual,Markets Individuals,,,,,,release BLUE OCEAN ALTERNATIVE TRADING SYSTEM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BLUENEXT,NamedIndividual,Markets Individuals,,,,,,release BLUENEXT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS",NamedIndividual,Markets Individuals,,,,,,release "BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BMD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Bermudian Dollar,,,,release BME - APA,NamedIndividual,Markets Individuals,,,,,,release BME - APA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BME - BOLSAS Y MERCADOS ESPANOLES,NamedIndividual,Markets Individuals,,,,,,release BME - BOLSAS Y MERCADOS ESPANOLES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BME CLEARING S.A.,NamedIndividual,Markets Individuals,,,,,,release BME CLEARING S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BME GROWTH MARKET,NamedIndividual,Markets Individuals,,,,,,release BME GROWTH MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BME MTF EQUITY (IIC AND ECR SEGMENTS),NamedIndividual,Markets Individuals,,,,,,release BME MTF EQUITY (IIC AND ECR SEGMENTS) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BMHA,NamedIndividual,Business Centers Individuals,,,,,,release BMO CAPITAL MARKETS - CAD OTC TRADES,NamedIndividual,Markets Individuals,,,,,,release BMO CAPITAL MARKETS - CAD OTC TRADES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BMO CAPITAL MARKETS LIMITED,NamedIndividual,Markets Individuals,,,,,,release BMO CAPITAL MARKETS LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNBS,NamedIndividual,Business Centers Individuals,,,,,,release BND,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Brunei Dollar,,,,release BNP PARIBAS ALTERNATIVE TRADING SYSTEM,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS ALTERNATIVE TRADING SYSTEM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SA LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNP PARIBAS SECURITIES SERVICES LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNPP CORTEX ATS,NamedIndividual,Markets Individuals,,,,,,release BNPP CORTEX ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON INTERNATIONAL - LONDON BRANCH,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON INTERNATIONAL - LONDON BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON MARKETS EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON MARKETS EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON S.A./N.V. - BRUSSELS BRANCH,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BNY MELLON S.A./N.V. - BRUSSELS BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BNY Mellon, National Association",NamedIndividual,US Example Individuals,,"BNY Mellon, National Association functional entity that is a state-charterd bank and a member of the Federal Reserve based in New York",,,,release "BNY Mellon, National Association - Business Identifier Code (BIC)",NamedIndividual,US Example Individuals,,"business identifier code (BIC) for BNY Mellon, National Association",,,,release "BNY Mellon, National Association FDIC Certificate number",NamedIndividual,US Example Individuals,,"FDIC Certificate number for BNY Mellon, National Association",,,,release "BNY Mellon, National Association RSSD identifier",NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to BNY Mellon, National Association",,,,release "BNY Mellon, National Association RTN",NamedIndividual,US Example Individuals,,"routing transit number (RTN) for BNY Mellon, National Association",,,,release "BNY Mellon, National Association US-DE",NamedIndividual,US Example Individuals,,"BNY Mellon, National Association legal entity that is a Delaware Corporation",,,,release "BNY Mellon, National Association address",NamedIndividual,US Example Individuals,,"registration address for BNY Mellon, National Association",,,,release "BNY Mellon, National Association business party prefix",NamedIndividual,US Example Individuals,,,,,,release "BNY Mellon, National Association business party suffix",NamedIndividual,US Example Individuals,,,,,,release "BNY Mellon, National Association date established",NamedIndividual,US Example Individuals,,"date that BNY Mellon, National Association (originally Mellon National Bank and Trust Company in Pennsylvania) was established according to the NIC Repository",,,,release "BNY Mellon, National Association date insured",NamedIndividual,US Example Individuals,,"date that BNY Mellon, National Association (originally Mellon National Bank and Trust Company in Pennsylvania) was initially insured with respect to deposit insurance",,,,release "BNY Mellon, National Association legal entity identifier registry entry",NamedIndividual,US Example Individuals,,"legal entity identifier registry entry for BNY Mellon, National Association",,,,release BOB,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Boliviano,,,,release BOERSE BERLIN,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN - BERLIN SECOND REGULATED MARKET,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN - BERLIN SECOND REGULATED MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - OTC,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN EQUIDUCT TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE BERLIN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - QUOTRIX,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - QUOTRIX MTF,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - QUOTRIX MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - QUOTRIX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE DUESSELDORF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - FREIVERKEHR- OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - FREIVERKEHR- OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - SCALE,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - SCALE - OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - SCALE - OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT - SCALE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL 1,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL 1 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL 2,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL 2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL 3,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL 3 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE FRANKFURT WARRANTS TECHNICAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE HAMBURG - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HANNOVER - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE HANNOVER - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE HANNOVER - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE HANNOVER - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - GETTEX - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - GETTEX - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE MUENCHEN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - DIGITAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - DIGITAL EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 3 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 3 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - TECHNICAL PLATFORM 2,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - TECHNICAL PLATFORM 2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - TECHNICAL PLATFORM 3,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART - TECHNICAL PLATFORM 3 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOERSE STUTTGART operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOFA SECURITIES EUROPE,NamedIndividual,Markets Individuals,,,,,,release BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOFA SECURITIES EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLP,NamedIndividual,Business Centers Individuals,,,,,,release BOLSA BOLIVIANA DE VALORES S.A.,NamedIndividual,Markets Individuals,,,,,,release BOLSA BOLIVIANA DE VALORES S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA CENTROAMERICANA DE VALORES S.A.,NamedIndividual,Markets Individuals,,,,,,release BOLSA CENTROAMERICANA DE VALORES S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE BARCELONA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE BARCELONA RENTA FIJA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE BARCELONA RENTA FIJA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE BARCELONA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE BILBAO RENTA FIJA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE BILBAO RENTA FIJA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE CEREAIS E MERCADORIAS DE MARINGA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE CEREAIS E MERCADORIAS DE MARINGA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE CEREALES DE BUENOS AIRES,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE CEREALES DE BUENOS AIRES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO CONFEDERADA S.A.,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO CONFEDERADA S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE BUENOS AIRES,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE BUENOS AIRES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE CORDOBA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE CORDOBA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE MENDOZA S.A.,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE MENDOZA S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE SANTA FE,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO DE SANTA FE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO ROSARIO,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE COMERCIO ROSARIO operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE CORREDORES - BOLSA DE VALORES,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE CORREDORES - BOLSA DE VALORES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE MADRID,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE MADRID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALENCIA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALENCIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE BILBAO,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE BILBAO market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE COLOMBIA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE COLOMBIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE GUAYAQUIL,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE GUAYAQUIL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE LIMA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE LIMA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE MONTEVIDEO,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE MONTEVIDEO operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE NICARAGUA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE NICARAGUA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BOLSA DE VALORES DE PANAMA, S.A.",NamedIndividual,Markets Individuals,,,,,,release "BOLSA DE VALORES DE PANAMA, S.A. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE QUITO,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES DE QUITO operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES MINAS-ESPIRITO SANTO-BRASILIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES NACIONAL SA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES NACIONAL SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA,NamedIndividual,Markets Individuals,,,,,,release BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA ELECTRONICA DE VALORES DEL URUGUAY,NamedIndividual,Markets Individuals,,,,,,release BOLSA ELECTRONICA DE VALORES DEL URUGUAY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA INSTITUCIONAL DE VALORES,NamedIndividual,Markets Individuals,,,,,,release BOLSA INSTITUCIONAL DE VALORES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE),NamedIndividual,Markets Individuals,,,,,,release BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "BOLSA NACIONAL DE VALORES, S.A.",NamedIndividual,Markets Individuals,,,,,,release "BOLSA NACIONAL DE VALORES, S.A. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release BOND ELECTRONIC EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOND ELECTRONIC EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOND INVEST - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BOND INVEST - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONDBLOX EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BONDBLOX EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONDMATCH,NamedIndividual,Markets Individuals,,,,,,release BONDMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONDSCAPE,NamedIndividual,Markets Individuals,,,,,,release BONDSCAPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONDVISION EUROPE MTF,NamedIndividual,Markets Individuals,,,,,,release BONDVISION EUROPE MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONDVISION UK,NamedIndividual,Markets Individuals,,,,,,release BONDVISION UK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONDVISION US,NamedIndividual,Markets Individuals,,,,,,release BONDVISION US market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BONU,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding,,,,provisional BORSA ISTANBUL,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - DEBT SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - DEBT SECURITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - EQUITY MARKET,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - EQUITY MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - FUTURES AND OPTIONS MARKET,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - FUTURES AND OPTIONS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL - PRECIOUS METALS AND DIAMONDS MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BORSA ISTANBUL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BORSA ITALIANA EQUITY MTF,NamedIndividual,Markets Individuals,,,,,,release BORSA ITALIANA EQUITY MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BORSA ITALIANA S.P.A.,NamedIndividual,Markets Individuals,,,,,,release BORSA ITALIANA S.P.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOSTON SECURITY TOKEN EXCHANGE LLC,NamedIndividual,Markets Individuals,,,,,,release BOSTON SECURITY TOKEN EXCHANGE LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOTSWANA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF),NamedIndividual,Markets Individuals,,,,,,release BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL,NamedIndividual,Markets Individuals,,,,,,release BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOTSWANA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOURSE AFRICA LIMITED,NamedIndividual,Markets Individuals,,,,,,release BOURSE AFRICA LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOURSE DE TUNIS,NamedIndividual,Markets Individuals,,,,,,release BOURSE DE TUNIS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOURSE REGIONALE DES VALEURS MOBILIERES,NamedIndividual,Markets Individuals,,,,,,release BOURSE REGIONALE DES VALEURS MOBILIERES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BOV,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for Mvdol,,,,release BOX OPTIONS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BOX OPTIONS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BPUT,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value,,,,provisional BRAEMAR ATLANTIC SECURITIES LTD,NamedIndividual,Markets Individuals,,,,,,release BRAEMAR ATLANTIC SECURITIES LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRATISLAVA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BRATISLAVA STOCK EXCHANGE - MTF,NamedIndividual,Markets Individuals,,,,,,release BRATISLAVA STOCK EXCHANGE - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRATISLAVA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRAZILIAN ENERGY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BRAZILIAN ENERGY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRBD,NamedIndividual,Business Centers Individuals,,,,,,release BRBR,NamedIndividual,Business Centers Individuals,,,,,,release BRD - GROUPE SOCIETE GENERALE S.A.,NamedIndividual,Markets Individuals,,,,,,release BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER,NamedIndividual,Markets Individuals,,,,,,release BRD - GROUPE SOCIETE GENERALE S.A. - LIQUIDITY PROVIDER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BRD - GROUPE SOCIETE GENERALE S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRD - GROUPE SOCIETE GENERALE S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BRED BANQUE POPULAIRE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Brazilian Real,,,,release BRL-CDI,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the BRL-CDI,,,Refers to the Overnight Brazilian Interbank Deposit Rate Annualized known as the average (Media) of the DI-OVER-EXTRA Grupo as published by CETIP (Camara de Custodia e Liquidacao).,release BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BROKERTEC AMERICAS LLC - RFQ PLATFORM,NamedIndividual,Markets Individuals,,,,,,release BROKERTEC AMERICAS LLC - RFQ PLATFORM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BROKERTEC EUROPE LIMITED - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release BROKERTEC EUROPE LIMITED - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL,NamedIndividual,Markets Individuals,,,,,,release BROKERTEC EUROPE LIMITED - RFQ TRADING PROTOCOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRRJ,NamedIndividual,Business Centers Individuals,,,,,,release BRSP,NamedIndividual,Business Centers Individuals,,,,,,release BRUT ECN,NamedIndividual,Markets Individuals,,,,,,release BRUT ECN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BRYAN GARNIER AND CO LIMITED,NamedIndividual,Markets Individuals,,,,,,release BRYAN GARNIER AND CO LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BSD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Bahamian Dollar,,,,release BSDR LLC US-DE,NamedIndividual,Swaps Individuals Ontology,,individual representing the BSDR LLC legal entity that is a Delaware Limited Liability Company,,,,release BSDR LLC business entity identifier,NamedIndividual,Swaps Individuals Ontology,,individual representing the Delaware Division of Corporations business entity identifier for BSDR LLC,,,,release BSDR LLC headquarters address,NamedIndividual,Swaps Individuals Ontology,,individual representing the headquarters address for BSDR LLC,,,,release BSDR date established,NamedIndividual,Swaps Individuals Ontology,,individual representing the date that BSDR LLC was established,,,,release BSE LTD,NamedIndividual,Markets Individuals,,,,,,release BSE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BSE SME,NamedIndividual,Markets Individuals,,,,,,release BSE SME market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BSNA,NamedIndividual,Business Centers Individuals,,,,,,release BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL,NamedIndividual,Markets Individuals,,,,,,release BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BTL OTC BILAT COMMODITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release BTL OTC BILAT COMMODITY DERIVATIVES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BTN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Ngultrum,,,,release BUDAPEST STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BUDAPEST STOCK EXCHANGE - XBOND,NamedIndividual,Markets Individuals,,,,,,release BUDAPEST STOCK EXCHANGE - XBOND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BUDAPEST STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN ENERGY TRADING PLATFORM,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN ENERGY TRADING PLATFORM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - APA,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - APA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - MAIN MARKET,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - MAIN MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BULGARIAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BURSA MALAYSIA,NamedIndividual,Markets Individuals,,,,,,release BURSA MALAYSIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BWGA,NamedIndividual,Business Centers Individuals,,,,,,release BWP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Pula,,,,release BX SWISS AG,NamedIndividual,Markets Individuals,,,,,,release BX SWISS AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release BYMI,NamedIndividual,Business Centers Individuals,,,,,,release BYN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Belarusian Ruble,,,,release BZD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Belize Dollar,,,,release Baghdad,NamedIndividual,Business Centers Individuals,,,,,,release Bahamian Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Bahamian Dollar,,,,release Bahamian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,sovereign state and polity that is The Bahamas,,,,release Bahraini Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Bahraini Dinar,,,,release Baht,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Baht,,,,release Baku,NamedIndividual,Business Centers Individuals,,,,,,release Balboa,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Balboa,,,,release Bandar Seri Begawan,NamedIndividual,Business Centers Individuals,,,,,,release Bangalore,NamedIndividual,Business Centers Individuals,,,,,,release Bangkok,NamedIndividual,Business Centers Individuals,,,,,,release Banja Luka,NamedIndividual,Business Centers Individuals,,,,,,release Bank of Canada,NamedIndividual,Canadian Regulatory Agencies Ontology,,central bank of Canada,,,"The Bank of Canada's overall goal is to promote a stable and efficient financial system in Canada. The focus on the financial system as a whole parallels the Bank's approach to monetary policy, which focuses on the entire economy. The Bank provides liquidity to the financial system, gives policy advice to the federal government on the design and development of the system, oversees major clearing and settlement systems, and provides banking services to these systems and their participants.",release Bank of Canada head office address,NamedIndividual,Canadian Regulatory Agencies Ontology,,head office address for the Bank of Canada,,,,release Bank of Canada legal entity identifier registry entry,NamedIndividual,Canadian Regulatory Agencies Ontology,,legal entity identifier for the Bank of Canada,,,,release Bank of New York Mellon Corporation RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to The Bank of New York Mellon Corporation",,,,release Bank of New York Mellon Corporation address,NamedIndividual,US Example Individuals,,registration address for The Bank of New York Mellon Corporation,,,,release Bank of New York Mellon Corporation business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for the Bank of New York Mellon Corporation,,,,release Bank of New York Mellon Corporation incorporation date,NamedIndividual,US Example Individuals,,the date that the Bank of New York Mellon Corporation was first incorporated in the State of Delaware,,,,release Bank of New York Mellon Corporation legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for The Bank of New York Mellon Corporation,,,,release Barbadian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Barbados,,,,release Barbados Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Barbados Dollar,,,,release Barcelona,NamedIndividual,Business Centers Individuals,,,,,,release Basel,NamedIndividual,Business Centers Individuals,,,,,,release Basseterre,NamedIndividual,Business Centers Individuals,,,,,,release Bedminster,NamedIndividual,Business Centers Individuals,,,,,,release Beijing,NamedIndividual,Business Centers Individuals,,,,,,release Beirut,NamedIndividual,Business Centers Individuals,,,,,,release Belarusian Ruble,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Belarusian Ruble,,,,release Belarusian entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Belarus,,,,release Belgian entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is Belgium,,,,release Belgrade,NamedIndividual,Business Centers Individuals,,,,,,release Belize Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Belize Dollar,,,,release Belizean entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,sovereign state and polity that is a Caribbean country located on the northeastern coast of Central America,,,,release Bergamo,NamedIndividual,Business Centers Individuals,,,,,,release Bergen,NamedIndividual,Business Centers Individuals,,,,,,release Berlin,NamedIndividual,Business Centers Individuals,,,,,,release Bermuda,NamedIndividual,Business Centers Individuals,,,,,,release Bermudan entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,regional sovereignty and polity that is Bermuda,,,,release Bermudan exercise convention,NamedIndividual,Exercise Conventions Ontology,,exercise convention that stipulates that an option may be exercised anytime between the purchase date and date of expiration,,,,release Bermudan exercise terms,Class,Exercise Conventions Ontology,,"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","It is a kind of exercise terms. It has exercise date some explicit date, has exercise window some date period, uses resource that is Bermudan exercise convention.",,"The Bermuda option is named as such because its exercise dates are more flexible than European options and less flexible than American options. Thus, it is in the middle, just like Bermuda is between Europe and America. Bermuda options are also referred to as Mid-Atlantic, Quasi American, or Semi-American options.",release Bermudian Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Bermudian Dollar,,,,release Bern,NamedIndividual,Business Centers Individuals,,,,,,release Biella,NamedIndividual,Business Centers Individuals,,,,,,release Bilbao,NamedIndividual,Business Centers Individuals,,,,,,release Bishkek,NamedIndividual,Business Centers Individuals,,,,,,release Blantyre,NamedIndividual,Business Centers Individuals,,,,,,release Bloomberg Finance L.P.,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Bloomberg Finance L.P. functional entity, which is the professional services, financial data management, and legal entity identifier (LEI) local operating unit (LOU) part of the Bloomberg organization",,,,release Bloomberg Finance L.P. US-DE,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Bloomberg Finance L.P. legal entity that is a Delaware Limited Partnership,,,,release Bloomberg Finance L.P. business entity identifier,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Delaware Division of Corporations business entity identifier for Bloomberg Finance L.P.,,,,release Bloomberg Finance L.P. date established,NamedIndividual,American Financial Services Entities - Individuals Ontology,,date that Bloomberg Finance L.P. was established,,,,release Bloomberg Finance L.P. legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier registry entry for Bloomberg Finance L.P.,,,,release Bloomberg Finance ownership,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"entity ownership context for Bloomberg Finance, a wholly owned subsidiary of Bloomberg L.P.",,,,release Bloomberg L.P.,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Bloomberg L.P. functional entity, which is a global business and financial information services and news provider as well as a FIGI registration authority",,,,release Bloomberg L.P. US-DE,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Bloomberg L.P. legal entity that is a Delaware Limited Partnership,,,,release Bloomberg L.P. business entity identifier,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Delaware Division of Corporations business entity identifier for Bloomberg L.P.,,,,release Bloomberg L.P. legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier Global LEI Index registry entry for Bloomberg L.P.,,,,release Bloomberg LEI registry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Bloomberg LEI registry,,,,release Bloomberg SDR,NamedIndividual,Swaps Individuals Ontology,,individual representing the BSDR swap data repository,,,,release Bloomberg date established,NamedIndividual,American Financial Services Entities - Individuals Ontology,,date that Bloomberg L.P. was established,,,,release Bloomberg headquarters address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,headquarters address for Bloomberg L.P.,,,,release Blue-Sky law,Class,Securities Restrictions Ontology,,"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",It is a kind of securities regulation. ,,This allows investors to base their judgments on trustworthy data.,release Board of Governors of the Federal Reserve System,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority for the overall Federal Reserve System,,,,release Boca Raton,NamedIndividual,Business Centers Individuals,,,,,,release Bogota,NamedIndividual,Business Centers Individuals,,,,,,release Bolivian entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,sovereign state and polity that is a landlocked country located in western-central South America,,,,release Boliviano,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Boliviano,,,,release Bologna,NamedIndividual,Business Centers Individuals,,,,,,release Bolívar Soberano,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Bolívar Soberano,,,,release Bond Markets Unit European Composite Unit (EURCO),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the Bond Markets Unit European Composite Unit (EURCO),,,,release Bond Markets Unit European Monetary Unit (E.M.U.-6),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the Bond Markets Unit European Monetary Unit (E.M.U.-6),,,,release Bond Markets Unit European Unit of Account 17 (E.U.A.-17),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the Bond Markets Unit European Unit of Account 17 (E.U.A.-17),,,,release Bond Markets Unit European Unit of Account 9 (E.U.A.-9),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the Bond Markets Unit European Unit of Account 9 (E.U.A.-9),,,,release Bosnian and Herzegovinian entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,federal sovereignty state and polity that is Bosnia and Herzegovina,,,,release Boston,NamedIndividual,Business Centers Individuals,,,,,,release Bradford,NamedIndividual,Business Centers Individuals,,,,,,release Brasilia,NamedIndividual,Business Centers Individuals,,,,,,release Bratislava,NamedIndividual,Business Centers Individuals,,,,,,release Brazil Business Day,NamedIndividual,Business Centers Individuals,,,,,,release Brazilian Real,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Brazilian Real,,,,release Brazilian entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is the largest country in both South America and Latin America,,,,release Bridgetown,NamedIndividual,Business Centers Individuals,,,,,,release Brisbane,NamedIndividual,Business Centers Individuals,,,,,,release Brunei Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Brunei Dollar,,,,release Brussels,NamedIndividual,Business Centers Individuals,,,,,,release "Bryanston, Sandton",NamedIndividual,Business Centers Individuals,,,,,,release Bucarest,NamedIndividual,Business Centers Individuals,,,,,,release Bucharest,NamedIndividual,Business Centers Individuals,,,,,,release Budapest,NamedIndividual,Business Centers Individuals,,,,,,release Buenos Aires,NamedIndividual,Business Centers Individuals,,,,,,release Build America Bond,Class,Bonds Ontology,,"taxable municipal bond issued through December 31, 2010 under the American Recovery and Reinvestment Act of 2009 (ARRA)",It is a kind of municipal bond. ,,BABs may be direct pay subsidy bonds or tax credit bonds.,release Bulgarian Lev,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Bulgarian Lev,,,,release Bulgarian entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Bulgaria,,,,release Bureau of Labor Statistics,NamedIndividual,American Economic Indicators Ontology,,"individual representing the Bureau of Labor Statistics, the principal Federal agency responsible for measuring labor market activity, working conditions, and price changes in the economy",,,"Its mission is to collect, analyze, and disseminate essential economic information to support public and private decision-making. As an independent statistical agency, BLS serves its diverse user communities by providing products and services that are objective, timely, accurate, and relevant.",release Burundi Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Burundi Franc,,,,release Business Entity Data (BED) B.V.,NamedIndividual,International Financial Services Entities Ontology,,individual representing Business Entity Data (BED) B.V.,,,wholly-owned subsidiary of DTCC that owns and operates the Global Market Entity Identifier Utility (GMEI) legal entity identifier (LEI) registration service,release Business Entity Data (BED) B.V. NL,NamedIndividual,International Financial Services Entities Ontology,,individual representing Business Entity Data (BED) B.V. legal entity that is a privately held company in the Netherlands,,,,release Business Entity Data (BED) B.V. headquarters address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the headquarters address for Business Entity Data (BED) B.V.,,,,release Business Entity Data (BED) B.V. legal address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal address for Business Entity Data (BED) B.V.,,,,release Business Entity Data (BED) B.V. legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier Global LEI Index registry entry for Business Entity Data (BED) B.V.,,,,release CA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for California,,,,release CA CHEUVREUX,NamedIndividual,Markets Individuals,,,,,,release CA CHEUVREUX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CACL,NamedIndividual,Business Centers Individuals,,,,,,release CAD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Canadian Dollar,,,,release CAD-BA-CDOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-BA-CDOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-BA-CDOR-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-BA-CDOR-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-BA-ISDD,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-BA-ISDD,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-BA-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-BA-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-BA-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-BA-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-BA-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-BA-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-CORRA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-CORRA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-ISDA-Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-ISDA-Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-LIBOR-BBA-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-LIBOR-BBA-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-REPO-CORRA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-REPO-CORRA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-TBILL-ISDD,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-TBILL-ISDD,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-TBILL-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-TBILL-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-TBILL-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-TBILL-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CAD-TBILL-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CAD-TBILL-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CADE - MERCADO DE DEUDA PUBLICA ANOTADA,NamedIndividual,Markets Individuals,,,,,,release CADE - MERCADO DE DEUDA PUBLICA ANOTADA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAIXABANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CAIXABANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CALCUTTA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CALCUTTA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAMBODIA SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CAMBODIA SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAMO,NamedIndividual,Business Centers Individuals,,,,,,release CAN - ATS,NamedIndividual,Markets Individuals,,,,,,release CAN - ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CANADIAN IMPERIAL BANK OF COMMERCE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANADIAN SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CANADIAN SECURITIES EXCHANGE - PURE,NamedIndividual,Markets Individuals,,,,,,release CANADIAN SECURITIES EXCHANGE - PURE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANADIAN SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANDEAL.CA INC,NamedIndividual,Markets Individuals,,,,,,release CANDEAL.CA INC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANNEX FINANCIAL EXCHANGE LTS,NamedIndividual,Markets Individuals,,,,,,release CANNEX FINANCIAL EXCHANGE LTS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANTOR FINANCIAL FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CANTOR FINANCIAL FUTURES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANTOR FITZGERALD IRELAND LIMITED,NamedIndividual,Markets Individuals,,,,,,release CANTOR FITZGERALD IRELAND LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANTOR SPREADFAIR,NamedIndividual,Markets Individuals,,,,,,release CANTOR SPREADFAIR operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CANTORCO2E.COM LIMITED,NamedIndividual,Markets Individuals,,,,,,release CANTORCO2E.COM LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAOT,NamedIndividual,Business Centers Individuals,,,,,,release CAPD,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the issuer's capital account,,,,provisional CAPE VERDE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CAPE VERDE STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAPG,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that distribute profits resulting from the sale of company assets to shareholders,,,,provisional CAPI - APPROVED PUBLICATION ARRANGEMENT,NamedIndividual,Markets Individuals,,,,,,release CAPI - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAPI - OTF,NamedIndividual,Markets Individuals,,,,,,release CAPI - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAPTIN,NamedIndividual,Markets Individuals,,,,,,release CAPTIN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CARACAS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CARACAS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CARNEGIE AS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CARNEGIE AS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CARTAX,NamedIndividual,Markets Individuals,,,,,,release CARTAX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASABLANCA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CASABLANCA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASPY COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CASPY COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CASSA DI COMPENSAZIONE E GARANZIA SPA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CATO,NamedIndividual,Business Centers Individuals,,,,,,release CATS,NamedIndividual,Markets Individuals,,,,,,release CATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAVA,NamedIndividual,Business Centers Individuals,,,,,,release CAVEAT EMPTOR,NamedIndividual,Markets Individuals,,,,,,release CAVEAT EMPTOR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAVENDISH MARKETS B.V.,NamedIndividual,Markets Individuals,,,,,,release CAVENDISH MARKETS B.V. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CAWI,NamedIndividual,Business Centers Individuals,,,,,,release CAYMAN ISLANDS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CAYMAN ISLANDS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE BYX U.S. EQUITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE BYX U.S. EQUITIES EXCHANGE DARK,NamedIndividual,Markets Individuals,,,,,,release CBOE BYX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE BYX U.S. EQUITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE BZX OPTIONS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE BZX OPTIONS EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE BZX U.S. EQUITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE BZX U.S. EQUITIES EXCHANGE DARK,NamedIndividual,Markets Individuals,,,,,,release CBOE BZX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE BZX U.S. EQUITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE C2 OPTIONS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE C2 OPTIONS EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGA U.S. EQUITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGA U.S. EQUITIES EXCHANGE DARK,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGA U.S. EQUITIES EXCHANGE DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGA U.S. EQUITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGX OPTIONS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGX OPTIONS EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGX U.S. EQUITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGX U.S. EQUITIES EXCHANGE DARK,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGX U.S. EQUITIES EXCHANGE DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EDGX U.S. EQUITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - APA (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - APA (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE DARK ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE DARK ORDER BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE ORDER BOOKS,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE ORDER BOOKS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE PERIODIC,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - BXE PERIODIC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - CXE DARK ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - CXE DARK ORDER BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - CXE OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - CXE OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - CXE ORDER BOOKS,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - CXE ORDER BOOKS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE DARK ORDER BOOK (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE DARK ORDER BOOK (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE OFF-BOOK (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE OFF-BOOK (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE ORDER BOOKS (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE ORDER BOOKS (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE PERIODIC (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - DXE PERIODIC (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - LIS SERVICE,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - LIS SERVICE (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - LIS SERVICE (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - LIS SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET DARK BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET DARK BOOK (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET DARK BOOK (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET DARK BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET INTEGRATED BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET OFF BOOK,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET OFF BOOK (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET OFF BOOK (NL) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE - REGULATED MARKET OFF BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE EQUITIES,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE EQUITIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE REGULATED MARKETS,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE REGULATED MARKETS (NL),NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE REGULATED MARKETS (NL) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE EUROPE REGULATED MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE FUTURES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE FX NDFS,NamedIndividual,Markets Individuals,,,,,,release CBOE FX NDFS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE GLOBAL MARKETS INC.,NamedIndividual,Markets Individuals,,,,,,release CBOE GLOBAL MARKETS INC. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CBOE Global Markets,NamedIndividual,US Markets and Exchanges Individuals,,"the CBOE Global Markets functional entity, which is one of the world's largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX), and multi-asset volatility products. Our trading venues include the largest options exchange in the U.S. and the largest stock exchange by value traded in Europe. In addition, the company is the second-largest stock exchange operator in the U.S. and a leading market globally for ETP trading.",,,,release CBOE Global Markets date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that CBOE Global Markets was established,,,,release CBOE Global Markets headquarters address,NamedIndividual,US Markets and Exchanges Individuals,,"the headquarters address for CBOE Global Markets, Inc.",,,,release "CBOE Global Markets, Inc. US-DE",NamedIndividual,US Markets and Exchanges Individuals,,"the CBOE Global Markets, Inc. legal entity that is a Delaware corporation",,,,release "CBOE Global Markets, Inc. business entity identifier",NamedIndividual,US Markets and Exchanges Individuals,,"the Delaware Division of Corporations business entity identifier for CBOE Global Markets, Inc.",,,,release CBOE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CBOE STOCK EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CDF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Congolese Franc,,,,release CDOTrancheSenioritySelection,Class,Collateralized Debt Obligations Ontology,,The seniority of a tranche of a CDO issue.,,,,provisional CECABANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CECABANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY,NamedIndividual,Markets Individuals,,,,,,release CENTRAL COUNTERPARTY CLEARING CENTER MFB - JOINT-STOCK COMPANY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CENTRAL JAPAN COMMODITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CENTRAL JAPAN COMMODITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNA BANKA, A.S. - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNI BANKA, A.S.",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP)",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNI BANKA, A.S. - SYSTEMATIC INTERNALISER market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "CESKOSLOVENSKA OBCHODNI BANKA, A.S. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release CETIP S.A. - MERCADOS ORGANIZADOS,NamedIndividual,Markets Individuals,,,,,,release CETIP S.A. - MERCADOS ORGANIZADOS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CFA Franc BCEAO,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency CFA Franc BCEAO,,,,release CFA Franc BEAC,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency CFA Franc BEAC,,,,release CFP Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency CFP Franc,,,,release CFTC Industry Filings Repository,NamedIndividual,US Regulatory Agencies Ontology,,"CFTC Industry Filings repository, a repository of organizational characteristics and financial data for Designated Contract Markets (DCM), Swap Execution Facilities (SEF), Derivatives Clearing Organizations (DCO), Swap Data Repositories (SDR), and Lists of Foreign Boards of Trade (FBOT) Registered with the Commission",,,,release CGS CUSIP Access Repository,NamedIndividual,Securities Identification Individuals Ontology,,"CGS (CUSIP Global Services) CUSIP Access services and repository, a proprietary repository of security identifiers, issued by CUSIP Global Services, that is the National Securities Identifying Number (NSIN) for securities issued in North America, which is also part of the ISIN for the security it identifies",,,,release CHAN,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that disseminate information regarding a change further described in the corporate action details,,,,provisional CHBA,NamedIndividual,Business Centers Individuals,,,,,,release CHE,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for WIR Euro,,,,release CHF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Swiss Franc,,,,release CHF USD-Basis Swaps-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF USD-Basis Swaps-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-3M LIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-3M LIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-6M LIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-6M LIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-Annual Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-Annual Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-Annual Swap Rate-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-Annual Swap Rate-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-ISDAFIX-Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-ISDAFIX-Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-LIBOR-ISDA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-LIBOR-ISDA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-OIS-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-OIS-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-SARON-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-SARON-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHF-TOIS-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CHF-TOIS-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CHGE,NamedIndividual,Business Centers Individuals,,,,,,release CHI-X AUSTRALIA,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA - WARRANTS,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA - WARRANTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA -QUOTED MANAGED FUNDS,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA -QUOTED MANAGED FUNDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA MID-POINT VENUE,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA MID-POINT VENUE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X AUSTRALIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X CANADA ATS,NamedIndividual,Markets Individuals,,,,,,release CHI-X CANADA ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X JAPAN,NamedIndividual,Markets Individuals,,,,,,release CHI-X JAPAN SELECT,NamedIndividual,Markets Individuals,,,,,,release CHI-X JAPAN SELECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X JAPAN VWAP CROSSING,NamedIndividual,Markets Individuals,,,,,,release CHI-X JAPAN VWAP CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X JAPAN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X MARKET AUSTRALIA - LIMIT VENUE,NamedIndividual,Markets Individuals,,,,,,release CHI-X MARKET AUSTRALIA - LIMIT VENUE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X MOC,NamedIndividual,Markets Individuals,,,,,,release CHI-X MOC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHI-X VWAP,NamedIndividual,Markets Individuals,,,,,,release CHI-X VWAP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHICAGO BOARD OF TRADE,NamedIndividual,Markets Individuals,,,,,,release CHICAGO BOARD OF TRADE (FLOOR),NamedIndividual,Markets Individuals,,,,,,release CHICAGO BOARD OF TRADE (FLOOR) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHICAGO BOARD OF TRADE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHICAGO MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CHICAGO MERCANTILE EXCHANGE (FLOOR),NamedIndividual,Markets Individuals,,,,,,release CHICAGO MERCANTILE EXCHANGE (FLOOR) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHICAGO MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHINA FINANCIAL FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CHINA FINANCIAL FUTURES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHINA FOREIGN EXCHANGE TRADE SYSTEM,NamedIndividual,Markets Individuals,,,,,,release CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT,NamedIndividual,Markets Individuals,,,,,,release CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHINA FOREIGN EXCHANGE TRADE SYSTEM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHINA STAINLESS STEEL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CHINA STAINLESS STEEL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHINAFICC,NamedIndividual,Markets Individuals,,,,,,release CHINAFICC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHINESE GOLD & SILVER EXCHANGE SOCIETY,NamedIndividual,Markets Individuals,,,,,,release CHINESE GOLD & SILVER EXCHANGE SOCIETY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHITTAGONG STOCK EXCHANGE LTD.,NamedIndividual,Markets Individuals,,,,,,release CHITTAGONG STOCK EXCHANGE LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CHW,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for WIR Franc,,,,release CHZU,NamedIndividual,Business Centers Individuals,,,,,,release CIAB,NamedIndividual,Business Centers Individuals,,,,,,release CIB BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CIB BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CIBC WORLD MARKETS PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - APPROVED PUBLICATION ARRANGEMENT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF FOR BONDS,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF FOR BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF FOR DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF FOR DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF FOR ENERGY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIMD S.V. S.A. - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CINNOBER BOAT,NamedIndividual,Markets Individuals,,,,,,release CINNOBER BOAT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CIOI,NamedIndividual,Markets Individuals,,,,,,release CIOI market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITADEL SECURITIES,NamedIndividual,Markets Individuals,,,,,,release CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITADEL SECURITIES FI - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITADEL SECURITIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI DARK,NamedIndividual,Markets Individuals,,,,,,release CITI DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI LIQUIFI,NamedIndividual,Markets Individuals,,,,,,release CITI LIQUIFI market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH - HK,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH - HK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH - JP,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH - JP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH AUSTRALIA,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH AUSTRALIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH DE CONTRA LIQUIDITY,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH DE CONTRA LIQUIDITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH GB CONTRA LIQUIDITY,NamedIndividual,Markets Individuals,,,,,,release CITI MATCH GB CONTRA LIQUIDITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT),NamedIndividual,Markets Individuals,,,,,,release CITI MEXICO RPI (RETAIL PRICE IMPROVEMENT) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITI-ONE,NamedIndividual,Markets Individuals,,,,,,release CITI-ONE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIBANK EUROPE PLC - LONDON BRANCH,NamedIndividual,Markets Individuals,,,,,,release CITIBANK EUROPE PLC - LONDON BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIBANK N.A. LONDON,NamedIndividual,Markets Individuals,,,,,,release CITIBANK N.A. LONDON operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIBLOC,NamedIndividual,Markets Individuals,,,,,,release CITIBLOC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP AGENCY OPTION AND EQUITIES ROUTING ENGINE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS LIMITED,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS LIMITED - EMEA LIQUIDITY HUB market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS LIMITED - EMEA TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CITIGROUP GLOBAL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CL-CLICP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CL-CLICP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CLEAR MARKETS EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release CLEAR MARKETS EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "CLEAR MARKETS JAPAN, INC.",NamedIndividual,Markets Individuals,,,,,,release "CLEAR MARKETS JAPAN, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "CLEAR MARKETS NORTH AMERICA, INC.",NamedIndividual,Markets Individuals,,,,,,release "CLEAR MARKETS NORTH AMERICA, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release CLEAR STREET,NamedIndividual,Markets Individuals,,,,,,release CLEAR STREET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS (INDIA) LTD.,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS (INDIA) LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS INDIA LIMITED - ASTROID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-CLEAR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP,NamedIndividual,Markets Individuals,,,,,,release CLEARCORP DEALING SYSTEMS INDIA LIMITED - FX-SWAP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "CLEARPOOL EXECUTION SERVICES, LLC",NamedIndividual,Markets Individuals,,,,,,release "CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE",NamedIndividual,Markets Individuals,,,,,,release "CLEARPOOL EXECUTION SERVICES, LLC - NATURAL LIQUIDITY ALLIANCE market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "CLEARPOOL EXECUTION SERVICES, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release CLEARTRADE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CLEARTRADE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for Unidad de Fomento,,,,release CLIMEX,NamedIndividual,Markets Individuals,,,,,,release CLIMEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Chilean Peso,,,,release CLP-TNA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CLP-TNA,,,"Refers to the Indice Camara Promedio (""ICP"") rate for Chilean Pesos which, for a Reset Date, is determined and published by the Asociacion de Bancos e Instituciones Financieras de Chile A.G. (""ABIF"") in accordance with the ""Reglamento Indice de Camara Promedio"" of the ABIF as published in the Diario Oficial de la Republica de Chile (the ""ICP Rules"") and which is reported on the ABIF website by not later than 10:00 a.m., Santiago time, on that Reset Date.",release CLSA,NamedIndividual,Business Centers Individuals,,,,,,release CLSA,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions involving a situation where interested parties seek restitution for financial loss,,,,provisional CLSA AMERICAS - LIQUIDITY HUB,NamedIndividual,Markets Individuals,,,,,,release CLSA AMERICAS - LIQUIDITY HUB operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLSA AUSTRALIA - DARK,NamedIndividual,Markets Individuals,,,,,,release CLSA AUSTRALIA - DARK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLSA HONG KONG - DARK,NamedIndividual,Markets Individuals,,,,,,release CLSA HONG KONG - DARK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLSA JAPAN - DARK,NamedIndividual,Markets Individuals,,,,,,release CLSA JAPAN - DARK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CLSA PHILIPPINES - DARK,NamedIndividual,Markets Individuals,,,,,,release CLSA PHILIPPINES - DARK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME AMSTERDAM B.V.,NamedIndividual,Markets Individuals,,,,,,release CME AMSTERDAM B.V. - APA,NamedIndividual,Markets Individuals,,,,,,release CME AMSTERDAM B.V. - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL,NamedIndividual,Markets Individuals,,,,,,release CME AMSTERDAM B.V. - RFQ TRADING PROTOCOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME AMSTERDAM B.V. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME CLEARING EUROPE,NamedIndividual,Markets Individuals,,,,,,release CME CLEARING EUROPE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME EUROPE,NamedIndividual,Markets Individuals,,,,,,release CME EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME GLOBEX,NamedIndividual,Markets Individuals,,,,,,release CME GLOBEX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (CBOT),NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (CBOT) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (CME),NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (CME) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (COMEX),NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (COMEX) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (NYMEX),NamedIndividual,Markets Individuals,,,,,,release CME SWAPS MARKETS (NYMEX) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CNBE,NamedIndividual,Business Centers Individuals,,,,,,release CNH-HIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNH-HIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNH-HIBOR-TMA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNH-HIBOR-TMA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNODE,NamedIndividual,Markets Individuals,,,,,,release CNODE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CNSH,NamedIndividual,Business Centers Individuals,,,,,,release CNY,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Yuan Renminbi,,,,release CNY 7-Repo Compounding Date,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY 7-Repo Compounding Date,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-CNREPOFIX=CFXS-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-CNREPOFIX=CFXS-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-PBOCB-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-PBOCB-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-SHIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-SHIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction..",release CNY-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CNY-Shibor-OIS-Compounding,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CNY-Shibor-OIS-Compounding,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CO,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Colorado,,,,release COBO,NamedIndividual,Business Centers Individuals,,,,,,release CODA MARKETS - MICRO AND BLOCK,NamedIndividual,Markets Individuals,,,,,,release CODA MARKETS - MICRO AND BLOCK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COLOMBO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release COLOMBO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "COMHAR CAPITAL MARKETS, LLC",NamedIndividual,Markets Individuals,,,,,,release "COMHAR CAPITAL MARKETS, LLC - US EQUITIES",NamedIndividual,Markets Individuals,,,,,,release "COMHAR CAPITAL MARKETS, LLC - US EQUITIES operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "COMHAR CAPITAL MARKETS, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release COMMERG,NamedIndividual,Markets Individuals,,,,,,release COMMERG LTD.,NamedIndividual,Markets Individuals,,,,,,release COMMERG LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK AG,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMERZBANK INTEREST RATE SWAPS - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMODITIES EXCHANGE CENTER,NamedIndividual,Markets Individuals,,,,,,release COMMODITIES EXCHANGE CENTER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CONS,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve procedures aiming to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting,,,,provisional CONTINENTAL CAPITAL MARKETS LIMITED - OTF,NamedIndividual,Markets Individuals,,,,,,release CONTINENTAL CAPITAL MARKETS LIMITED - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CONTINENTAL CAPITAL MARKETS S.A.,NamedIndividual,Markets Individuals,,,,,,release CONTINENTAL CAPITAL MARKETS S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CONV,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio,,,,provisional CONVERGEX,NamedIndividual,Markets Individuals,,,,,,release CONVERGEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release COP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Colombian Peso,,,,release COP-IBR-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the COP-IBR-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release COU,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for Unidad de Valor Real,,,,release CRC,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Costa Rican Colon,,,,release CRD credit institution,Class,European Financial Services Entities Ontology,,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),It is a kind of credit institution. ,,,release CREDEM BANCA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDEM BANCA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT AGRICOLE BANK POLSKA S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT FINANCIER INVEST (CFI) LTD,NamedIndividual,Markets Individuals,,,,,,release CREDIT FINANCIER INVEST (CFI) LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (CH),NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (CH) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (EUROPE),NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (EUROPE) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (US),NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE (US) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AES CROSSFINDER,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AES CROSSFINDER EUROPE,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AES CROSSFINDER EUROPE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AES CROSSFINDER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AES EUROPE BENCHMARK CROSS,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AES EUROPE BENCHMARK CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AG,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AG - LONDON BRANCH,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AG - LONDON BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AG - OHS,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AG - OHS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AKTIENGESELLSCHAFT,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE AKTIENGESELLSCHAFT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE CLOSEX,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE CLOSEX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE EQUITIES (JAPAN) LIMITED,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE EQUITIES (JAPAN) LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE EU - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE EU - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE INTERNATIONAL,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE INTERNATIONAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE SECURITIES (EUROPE) LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE SECURITIES (HONG KONG) LIMITED,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE SECURITIES (HONG KONG) LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A.",NamedIndividual,Markets Individuals,,,,,,release "CREDIT SUISSE SECURITIES SOCIEDAD DE VALORES, S.A. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE VWAPX,NamedIndividual,Markets Individuals,,,,,,release CREDIT SUISSE VWAPX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDITEX BROKERAGE LLP - MTF,NamedIndividual,Markets Individuals,,,,,,release CREDITEX BROKERAGE LLP - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDITEX BROKERAGE LLP - OTF,NamedIndividual,Markets Individuals,,,,,,release CREDITEX BROKERAGE LLP - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CREDITEX LLC,NamedIndividual,Markets Individuals,,,,,,release CREDITEX LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CROATIAN POWER EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CROATIAN POWER EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER AUSTRALIA,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER AUSTRALIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER HONG KONG,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER HONG KONG market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER JAPAN,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER JAPAN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER TAIWAN,NamedIndividual,Markets Individuals,,,,,,release CROSSFINDER TAIWAN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CRSJ,NamedIndividual,Business Centers Individuals,,,,,,release CRYEX,NamedIndividual,Markets Individuals,,,,,,release CRYEX - FX AND DIGITAL CURRENCIES,NamedIndividual,Markets Individuals,,,,,,release CRYEX - FX AND DIGITAL CURRENCIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CRYEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CRYPTO FACILITIES,NamedIndividual,Markets Individuals,,,,,,release CRYPTO FACILITIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CT,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Connecticut,,,,release CUC,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Peso Convertible,,,,release CUP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Cuban Peso,,,,release CUREX FX,NamedIndividual,Markets Individuals,,,,,,release CUREX FX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX,NamedIndividual,Markets Individuals,,,,,,release CURRENEX IRELAND MTF,NamedIndividual,Markets Individuals,,,,,,release CURRENEX IRELAND MTF - RFQ,NamedIndividual,Markets Individuals,,,,,,release CURRENEX IRELAND MTF - RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX IRELAND MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX LDFX,NamedIndividual,Markets Individuals,,,,,,release CURRENEX LDFX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX MTF,NamedIndividual,Markets Individuals,,,,,,release CURRENEX MTF - RFQ,NamedIndividual,Markets Individuals,,,,,,release CURRENEX MTF - RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX MTF - STREAMING,NamedIndividual,Markets Individuals,,,,,,release CURRENEX MTF - STREAMING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CURRENEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CUSIP Global Services,NamedIndividual,Securities Identification Individuals Ontology,,CUSIP Global Services financial services provider that is the national numbering agency (NNA) for CUSIPs in North America,,,,release CUSIP International Numbering System (CINS) number,Class,Securities Identification Individuals Ontology,CINS number,"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","It is a kind of proprietary security identifier, registry identifier. It is registered by resource that is CUSIP Global Services, is defined in resource that is CUSIP International Numbering System (CINS) scheme, is registered in resource that is CGS CUSIP Access Repository, identifies exactly 1 security, is issued by resource that is CUSIP Global Services.",,,release CUSIP International Numbering System (CINS) scheme,NamedIndividual,Securities Identification Individuals Ontology,,"security identification scheme that extends the CUSIP scheme, used to identify securities outside of the United States and Canada for the purposes of facilitating clearing and settlement of trades",,,,release CVE,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Cabo Verde Escudo,,,,release CX2,NamedIndividual,Markets Individuals,,,,,,release CX2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CYNI,NamedIndividual,Business Centers Individuals,,,,,,release CYPRUS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release CYPRUS STOCK EXCHANGE - OTC,NamedIndividual,Markets Individuals,,,,,,release CYPRUS STOCK EXCHANGE - OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CYPRUS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release CZK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Czech Koruna,,,,release CZK-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CZK-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CZK-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CZK-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CZK-PRIBOR-PRBO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CZK-PRIBOR-PRBO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CZK-PRIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the CZK-PRIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release CZPR,NamedIndividual,Business Centers Individuals,,,,,,release Cabo Verde Escudo,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Cabo Verde Escudo,,,,release Cairo,NamedIndividual,Business Centers Individuals,,,,,,release Calcutta,NamedIndividual,Business Centers Individuals,,,,,,release Calgary,NamedIndividual,Business Centers Individuals,,,,,,release California Business Programs Division,NamedIndividual,US Regulatory Agencies Ontology,,"State of California, Secretary of State, Business Programs Division",,,,release California Department of Business Oversight,NamedIndividual,US Regulatory Agencies Ontology,,State of California's Department of Business Oversight,,,"The Department of Business Oversight (DBO) protects consumers and oversees financial service providers and products. The DBO supervises the operations of state-licensed financial institutions, including banks, credit unions and money transmitters. Additionally, the DBO licenses and regulates a variety of financial service providers, including securities brokers and dealers, investment advisers, payday lenders and other consumer finance lenders.",release California banking regulator,NamedIndividual,US Regulatory Agencies Ontology,,"regulatory agency, registration authority, and oversight role of the State of California's Department of Business Oversight",,,,release California business entities registry,NamedIndividual,US Regulatory Agencies Ontology,,registry of business entities for businesses that have registered with the State of California Business Programs Division,,,,release California business registrar,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the State of California's Business Programs Division,,,,release California business registration identifier scheme,NamedIndividual,US Regulatory Agencies Ontology,,"registration identifier scheme for business entity identifiers defined by the State of California, Secretary of State for the registration of business entities",,,,release California business registration service,NamedIndividual,US Regulatory Agencies Ontology,,"State of California, Secretary of State, service for the registration of business entities",,,,release California registration authority code,NamedIndividual,US Regulatory Agencies Ontology,,GLEIF Registration Authority List identifier for the California Business Entities Registry,,,,release Canada Revenue Agency,NamedIndividual,Canadian Regulatory Agencies Ontology,,taxation authority of the Government of Canada,,,This agency administers tax laws for the Canadian government and for several of the provinces and territories of Canada.,release Canada Revenue Agency GST/HST number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of GST/HST accounts,,,,release Canada Revenue Agency Goods and Services Tax / Harmonized Sales Tax number registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,registry that records and tracks individual GST/HST numbers for the Canada Revenue Agency,,,Limited public access.,release Canada Revenue Agency Goods and Services Tax / Harmonized Sales Tax registration number identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for GST/HST accounts defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency business number entity registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency business number registry,,,No public access.,release Canada Revenue Agency business number registration identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for business numbers defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency business number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of business entities,,,,release Canada Revenue Agency corporation income tax number identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for corporation income tax numbers defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency corporation income tax number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of corporation income tax accounts,,,,release Canada Revenue Agency corporation income tax number registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency corporation income tax number registry,,,No public access.,release Canada Revenue Agency head office address,NamedIndividual,Canadian Regulatory Agencies Ontology,,head office address for the Canada Revenue Agency,,,,release Canada Revenue Agency import export program number identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for an import export program number defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency import export program number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of import export program number accounts,,,,release Canada Revenue Agency import export program number registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency import export program number registry,,,No public access.,release Canada Revenue Agency import information return program number registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency information return program number registry,,,No public access.,release Canada Revenue Agency import registered charity program number registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency registered charity program number registry,,,Full public access.,release Canada Revenue Agency information return program number identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for information return program numbers defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency information return program number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of an information return program number accounts,,,,release Canada Revenue Agency payroll deductions program number identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for payroll deductions program number defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency payroll deductions program number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of payroll deductions program number accounts,,,,release Canada Revenue Agency payroll deductions program number registry,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency payroll deduction program registry,,,No public access.,release Canada Revenue Agency registered charity program number identifier scheme,NamedIndividual,Canadian Regulatory Agencies Ontology,,registration identifier scheme for registered charity program numbers defined by the Canada Revenue Agency for the registration of a business or legal entity,,,,release Canada Revenue Agency registered charity program number registration service,NamedIndividual,Canadian Regulatory Agencies Ontology,,Canada Revenue Agency service for the registration of a registered charity program number accounts,,,,release Canadian Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Canadian Dollar,,,,release "Canadian banking regulatory agency, registration authority and central bank role of the Bank of Canada",NamedIndividual,Canadian Regulatory Agencies Ontology,,"regulatory agency, registration authority and central banking role of the Bank of Canada",,,,release Canadian business and tax registrar,NamedIndividual,Canadian Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Canada Revenue Agency,,,,release Canadian consumer price index,Class,Canadian Economic Indicators Ontology,,an economic indicator representing a measure of changes over time in the prices of a fixed basket of consumer goods and services that Canadian private households consume,"It is a kind of consumer price index. It has publisher resource that is Canadian statistics publisher, has argument exactly 1 Canadian households consumers universe, has argument some fixed basket, applies to some Canadian households consumers universe, is published by resource that is Statistics Canada.",,,release Canadian credit union,Class,Canadian Financial Services Entities Ontology,,"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",It is a kind of credit union. ,,,release Canadian entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the federated sovereignty and polity that is Canada,,,,release Canadian households consumers universe,Class,Canadian Economic Indicators Ontology,,"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",It is a kind of civilian non-institutional population. It has context some household.,,,release Canadian jurisdiction,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the overall jurisdiction for Canada,,,"Canada's federal structure divides government responsibilities between the federal government and the ten provinces. Provincial legislatures are unicameral and operate in parliamentary fashion similar to the House of Commons. Canada's three territories also have legislatures, but these are not sovereign and have fewer constitutional responsibilities than the provinces. The territorial legislatures also differ structurally from their provincial counterparts.",release Canadian producer price index,Class,Canadian Economic Indicators Ontology,,an economic indicator representing a measure of the change over time in the prices of a fixed-basket of domestic producer goods and services,"It is a kind of producer price index. It has publisher resource that is Canadian statistics publisher, is published by resource that is Statistics Canada.",,"Note that Canada does not produce a high level, cross industry PPI per se. Canadian PPIs are published by industry sector. Three of the most important are captured in the union defined herein, which may be expanded over time to integrate others, as needed.",release Canadian statistics publisher,NamedIndividual,Canadian Economic Indicators Ontology,,individual representing the functional entity that is the primary publisher of statistical information for the Canadian Government,,,,release Canberra,NamedIndividual,Business Centers Individuals,,,,,,release Caracas,NamedIndividual,Business Centers Individuals,,,,,,release Casablanca,NamedIndividual,Business Centers Individuals,,,,,,release Cayman Islands Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Cayman Islands Dollar,,,,release Cayman Islands entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,regional sovereignty and polity that is the Cayman Islands,,,,release Charlotte,NamedIndividual,Business Centers Individuals,,,,,,release Chatham,NamedIndividual,Business Centers Individuals,,,,,,release Chennai,NamedIndividual,Business Centers Individuals,,,,,,release Chicago,NamedIndividual,Business Centers Individuals,,,,,,release Chicago Board Options Exchange,NamedIndividual,US Markets and Exchanges Individuals,,"the Chicago Board Options Exchange functional entity founded in 1973 that is the world's largest options market with contracts focusing on individual equities, indexes, and interest rates",,,,release Chicago Board Options Exchange date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that the Chicago Board Options Exchange was established,,,,release Chicago Board Options Exchange market identifier code registry entry,NamedIndividual,US Markets and Exchanges Individuals,,the market identifier code registry entry for the Chicago Board Options Exchange,,,,release Chicago Mercantile Exchange,NamedIndividual,Swaps Individuals Ontology,,"individual representing the Chicago Mercantile Exchange, established in 1848 as the world's first futures exchange based in Chicago",,,,release Chicago Mercantile Exchange (CME) business entity identifier,NamedIndividual,Swaps Individuals Ontology,,"individual representing the Delaware Division of Corporations business entity identifier for Chicago Mercantile Exchange, Inc.",,,,release Chicago Mercantile Exchange (CME) date established,NamedIndividual,Swaps Individuals Ontology,,individual representing the date that Chicago Mercantile Exchange (CME) was established as a Delaware Corporation,,,,release Chicago Mercantile Exchange (CME) headquarters address,NamedIndividual,Swaps Individuals Ontology,,individual representing the headquarters address for Chicago Mercantile Exchange (CME),,,,release "Chicago Mercantile Exchange, Inc. US-DE",NamedIndividual,Swaps Individuals Ontology,,individual representing the Chicago Mercantile Exchange legal entity that is a Delaware Corporation,,,,release Chilean Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Chilean Peso,,,,release Chilean entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that occupies a long, narrow strip of land between the Andes to the east and the Pacific Ocean to the west, and borders Peru to the north, Bolivia to the northeast, Argentina to the east, and the Drake Passage in the far south",,,,release Chisinau,NamedIndividual,Business Centers Individuals,,,,,,release Chittagong,NamedIndividual,Business Centers Individuals,,,,,,release Chiyoda-ku,NamedIndividual,Business Centers Individuals,,,,,,release Citi Cards South Dakota Acceptance Corp.,NamedIndividual,US Example Individuals,,"finance company functional entity for the Citi Cards South Dakota Acceptance Corp., a credit card provider based in Sioux Falls, South Dakota",,,,release Citi Cards South Dakota Acceptance Corp. RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citi Cards South Dakota Acceptance Corp.",,,,release Citi Cards South Dakota Acceptance Corp. US-DE,NamedIndividual,US Example Individuals,,"stock corporation legal entity for Citi Cards South Dakota Acceptance Corp., a Delaware Corporation headquartered in Sioux Falls, South Dakota",,,,release Citi Cards South Dakota Acceptance Corp. business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for Citi Cards South Dakota Acceptance Corp.,,,,release Citi Cards South Dakota Acceptance Corp. headquarters address,NamedIndividual,US Example Individuals,,registration address for Citi Cards South Dakota Acceptance Corp.,,,,release Citi Cards South Dakota Acceptance Corp. incorporation date,NamedIndividual,US Example Individuals,,date that Citi Cards South Dakota Acceptance Corp. was first incorporated in the State of Delaware,,,,release Citi Cards South Dakota Acceptance Corp. ownership,NamedIndividual,US Example Individuals,,"entity ownership context for Citi Cards South Dakota Acceptance Corp., a wholly owned subsidiary of Citigroup Inc.",,,,release Citibank N.A. legal address,NamedIndividual,US Example Individuals,,registration address that is identified as a legal address for Citibank N.A. (National Association),,,,release "Citibank, N.A headquarters address",NamedIndividual,US Example Individuals,,registration address that is identified as a headquarters address for Citibank N.A.,,,,release "Citibank, N.A.",NamedIndividual,US Example Individuals,,"national bank functional entity for Citibank, N.A. (National Association), a national bank based in Sioux Falls, South Dakota",,,,release "Citibank, N.A. FDIC Certificate number",NamedIndividual,US Example Individuals,,"FDIC Certificate number for Citibank, N.A.",,,"From the NIC and FDIC records, it appears that Citibank, National Association (with RSSD of 112855 and FDIC certificate of 16100) and Citibank, N.A. have been merged into a single national bank, with the surviving FDIC certificate and RSSD as defined herein.",release "Citibank, N.A. RSSD identifier",NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citibank, N.A.",,,"From the NIC and FDIC records, it appears that Citibank, National Association (with RSSD of 112855 and FDIC certificate of 16100) and Citibank, N.A. have been merged into a single national bank, with the surviving FDIC certificate and RSSD as defined herein.",release "Citibank, N.A. RTN",NamedIndividual,US Example Individuals,,"routing transit number (RTN) for Citibank, N.A.",,,,release "Citibank, N.A. US-DE",NamedIndividual,US Example Individuals,,"stock corporation legal entity for Citibank, N.A. (National Association), a Delaware Corporation headquartered in Sioux Falls, South Dakota",,,,release "Citibank, N.A. business entity identifier",NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for Citibank N.A.,,,,release "Citibank, N.A. date established",NamedIndividual,US Example Individuals,,"date that Citibank, N.A. (originally First National City Bank Of New York) was established",,,,release "Citibank, N.A. date insured",NamedIndividual,US Example Individuals,,"date that Citibank, N.A. (as First National City Bank Of New York) was initially insured with respect to deposit insurance by the FDIC",,,,release "Citibank, N.A. incorporation date",NamedIndividual,US Example Individuals,,"date that Citibank, N.A. (National Association) was first incorporated in the State of Delaware",,,,release "Citibank, N.A. legal entity identifier registry entry",NamedIndividual,US Example Individuals,,"legal entity identifier registry entry for Citibank, N.A.",,,,release "Citibank, N.A. ownership",NamedIndividual,US Example Individuals,,"entity ownership context for Citibank, N.A., a wholly owned subsidiary of Citicorp LLC",,,,release Citicorp LLC,NamedIndividual,US Example Individuals,,financial holding company functional entity for Citicorp LLC,,,,release Citicorp LLC RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citicorp LLC",,,,release Citicorp LLC US-DE,NamedIndividual,US Example Individuals,,"private company with limited liability legal entity for Citicorp LLC, a Delaware Limited Liability Company",,,,release Citicorp LLC business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for Citicorp LLC,,,,release Citicorp LLC legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for Citicorp LLC,,,,release Citicorp LLC ownership,NamedIndividual,US Example Individuals,,"entity ownership context for Citicorp LLC, a wholly owned subsidiary of Citigroup Inc.",,,,release Citicorp LLC registration date,NamedIndividual,US Example Individuals,,date that Citicorp LLC was first registered as a limited liability company in the State of Delaware,,,,release Citigroup Inc.,NamedIndividual,US Example Individuals,,financial holding company functional entity for Citigroup Inc.,,,,release Citigroup Inc. RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Citigroup Inc.",,,,release Citigroup Inc. US-DE,NamedIndividual,US Example Individuals,,"stock corporation legal entity for Citigroup Inc., a Delaware Corporation",,,,release Citigroup Inc. business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for Citigroup Inc.,,,,release Citigroup Inc. common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class representing shares in Citigroup Inc.,,,,release Citigroup Inc. common stock financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,Citigroup Inc. common stock financial instrument short name (FISN),,,,release Citigroup Inc. common stock issuer,NamedIndividual,Equities Example Individuals Ontology,,Citigroup Inc. functional entity that is an issuer of common stock,,,,release Citigroup Inc. headquarters address,NamedIndividual,US Example Individuals,,registration address identified as a headquarters address for Citigroup Inc.,,,,release Citigroup Inc. incorporation date,NamedIndividual,US Example Individuals,,date that Citigroup Inc. was first registered as a corporation in the State of Delaware,,,,release Citigroup Inc. legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for Citigroup Inc.,,,,release Clearstream Banking,NamedIndividual,International Financial Services Entities Ontology,,"individual representing the Clearstream functional entity, which is an international central securities depository (ICSD) based in Luxembourg, providing post-trade infrastructure and securities services for the international market and 56 domestic markets worldwide",,,,release Clearstream Banking S.A.,NamedIndividual,International Financial Services Entities Ontology,,individual representing the Euroclear legal entity that provides post-trade infrastructure and securities services in Europe and internationally,,,"The company offers asset services, cash and banking services, connectivity, global securities financing, investment fund services, issuance, IT solutions, settlement, and market coverage services. It also provides post-trade infrastructure services for the German securities industry; and manages, safe keeps, and administers the securities that it holds on behalf of its customers. Clearstream Banking S.A was formerly known as Cedel Bank S.A. and changed its name to Clearstream Banking S.A. in March 2002. The company was founded in 1970 and is based in Luxembourg.",release Clearstream Banking S.A. headquarters address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the headquarters address for Clearstream Banking S.A.,,,,release Clearstream Banking S.A. legal address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal address for Clearstream Banking S.A.,,,,release Clearstream Banking S.A. legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier Global LEI Index registry entry for Clearstream Banking S.A.,,,,release Cluj Napoca,NamedIndividual,Business Centers Individuals,,,,,,release Cologne,NamedIndividual,Business Centers Individuals,,,,,,release Colombian Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Colombian Peso,,,,release Colombian entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is a transcontinental country largely in the north of South America, bounded on the north by the Caribbean Sea, the northwest by Panama, the south by Ecuador and Peru, the east by Venezuela, the southeast by Brazil, and the west by the Pacific Ocean",,,,release Colombo,NamedIndividual,Business Centers Individuals,,,,,,release Committee on Uniform Securities Identification Procedures (CUSIP) number,Class,Securities Identification Individuals Ontology,CUSIP number,"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","It is a kind of proprietary security identifier, National Securities Identifying Number, registry identifier. It identifies exactly 1 security, is issued by resource that is CUSIP Global Services, is registered by resource that is CUSIP Global Services, is defined in resource that is Committee on Uniform Securities Identification Procedures (CUSIP) scheme, is registered in resource that is CGS CUSIP Access Repository.",,,release Committee on Uniform Securities Identification Procedures (CUSIP) scheme,NamedIndividual,Securities Identification Individuals Ontology,,national security identification scheme used to identify all North American stocks and registered bonds for the purposes of facilitating clearing and settlement of trades,,,,release Commodity Futures Trading Commission,NamedIndividual,US Regulatory Agencies Ontology,,"Commodity Futures Trading Commission (CFTC), an independent Federal agency whose mission is to foster open, transparent, competitive, and financially sound markets, to avoid systemic risk, and to protect the market users and their funds, consumers, and the public from fraud, manipulation, and abusive practices related to derivatives and other products that are subject to the Commodity Exchange Act",,,,release Commonwealth of Puerto Rico entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the unincorporated territory and polity for the Commonwealth of Puerto Rico,,,,release Commonwealth of the Northern Mariana Islands entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the unincorporated territory and polity for the Commonwealth of the Northern Mariana Islands,,,,release Comorian Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Comorian Franc,,,,release Congolese Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Congolese Franc,,,,release Consumer Financial Protection Bureau,NamedIndividual,US Regulatory Agencies Ontology,,"Consumer Financial Protection Bureau (CFPB), an independent Federal agency that helps consumer finance markets work by making rules more effective, by consistently and fairly enforcing those rules, and by empowering consumers to take more control over their economic lives",,,,release Convertible Mark,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Convertible Mark,,,,release Copenhagen,NamedIndividual,Business Centers Individuals,,,,,,release Cordoba,NamedIndividual,Business Centers Individuals,,,,,,release Cordoba Oro,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Cordoba Oro,,,,release Corporation Service Company,NamedIndividual,US Regulatory Agencies Ontology,,registration and legal agency role of the Corporation Service Company,,,,release Corporation Service Company US-DE,NamedIndividual,US Regulatory Agencies Ontology,,"Corporation Service Company (CSC) legal entity, which was founded in 1899, and provides registered agent, corporate governance, corporate compliance, and intellectual property management for businesses worldwide",,,,release Corporation Service Company business entity identifier,NamedIndividual,US Regulatory Agencies Ontology,,Delaware Department of Corporations business entity identifier for the Corporation Service Company,,,,release Corporation Service Company legal address,NamedIndividual,US Regulatory Agencies Ontology,,registration address that is identified as the headquarters address for the Corporation Service Company,,,,release Corporation Service Company legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier for Corporation Service Company,,,,release Corporation Trust Company,NamedIndividual,US Regulatory Agencies Ontology,,"registration and legal agency role of the The Corporation Trust Company, a wholly-owned subsidiary of Wolters Kluwer",,,,release Corporation Trust Company US-DE,NamedIndividual,US Regulatory Agencies Ontology,,"The Corporation Trust Company (CT Corporation) legal entity, which provides registered agent and incorporation services",,,,release Corporation Trust Company business entity identifier,NamedIndividual,US Regulatory Agencies Ontology,,Delaware Department of Corporations business entity identifier for The Corporation Trust Company (CT Corporation),,,,release Corporation Trust Company headquarters address,NamedIndividual,US Regulatory Agencies Ontology,,registration address that is identified as the headquarters address for the The Corporation Trust Company (CT Corporation),,,,release Corrientes,NamedIndividual,Business Centers Individuals,,,,,,release Costa Rican Colon,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Costa Rican Colon,,,,release Costa Rican entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is a Central American country bordered by Nicaragua to the north, the Caribbean Sea to the northeast, Panama to the southeast, the Pacific Ocean to the southwest, and Ecuador to the south of Cocos Island",,,,release Credit Institution Register,NamedIndividual,European Regulatory Agencies Ontology,,"individual representing the registry of credit institutions to which authorisation has been granted to operate within the European Union and European Economic Area countries (EEA), a repository of financial data and institution characteristics for covered institutions collected by the the European Banking Authority (EBA)",,,,release Credit Institution Register entry,Class,European Regulatory Agencies Ontology,,"an entry in the Credit Institution Register, a repository of credit institutions collected by the European Banking Authority (EBA) as provided by the various national banking authorities for those institutions that qualify","It is a kind of registry entry. It applies to only credit institution, is included in resource that is Credit Institution Register, comprises some credit institution.",,,release Creditworthiness,Class,Collateralized Debt Obligations Ontology,,"A selection of types of creditworthiness, such as sub prime. Created for ABS but may be referred to in any instrument or tranche where this is a feature.",,,,provisional Croatian entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Croatia,,,,release Cuban Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Cuban Peso,,,,release Cuban entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Cuba,,,,release Czech Koruna,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Czech Koruna,,,,release Czech entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Czechia,,,,release D.E. SHAW,NamedIndividual,Markets Individuals,,,,,,release D.E. SHAW DARK,NamedIndividual,Markets Individuals,,,,,,release D.E. SHAW DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release D.E. SHAW operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DAIWA CAPITAL MARKETS EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release DAIWA CAPITAL MARKETS EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DAIWA DRECT,NamedIndividual,Markets Individuals,,,,,,release DAIWA DRECT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DALIAN COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DALIAN COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DAMASCUS SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DAMASCUS SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DANSK OTC,NamedIndividual,Markets Individuals,,,,,,release DANSK OTC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DANSKE BANK A/S - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DANSKE BANK A/S - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DAR ES SALAAM STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DAR ES SALAAM STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DASH ATS,NamedIndividual,Markets Individuals,,,,,,release DASH ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "DBOT ATS, LLC",NamedIndividual,Markets Individuals,,,,,,release "DBOT ATS, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release DC,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for the District of Colombia,,,,release DCX (DERIVATIVES CURRENCY EXCHANGE),NamedIndividual,Markets Individuals,,,,,,release DCX (DERIVATIVES CURRENCY EXCHANGE) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DE,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Delaware,,,,release DEAL DONE TRADING - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DEAL DONE TRADING - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEALERWEB FIXED INCOME,NamedIndividual,Markets Individuals,,,,,,release DEALERWEB FIXED INCOME operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DECO,NamedIndividual,Business Centers Individuals,,,,,,release DECR,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that reduce the face value of a share or the value of fund assets,,,,provisional DEDU,NamedIndividual,Business Centers Individuals,,,,,,release DEFR,NamedIndividual,Business Centers Individuals,,,,,,release DEKABANK DEUTSCHE GIROZENTRALE,NamedIndividual,Markets Individuals,,,,,,release DEKABANK DEUTSCHE GIROZENTRALE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DELE,NamedIndividual,Business Centers Individuals,,,,,,release DELHI STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DELHI STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEMA,NamedIndividual,Business Centers Individuals,,,,,,release DEMU,NamedIndividual,Business Centers Individuals,,,,,,release DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DERIVATIVES REGULATED MARKET - BVB,NamedIndividual,Markets Individuals,,,,,,release DERIVATIVES REGULATED MARKET - BVB market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEST,NamedIndividual,Business Centers Individuals,,,,,,release DEUTSCHE BANK - MANUAL OTC,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK - MANUAL OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK AG,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK AG - LONDON - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK HONG KONG ATS,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK HONG KONG ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK LUXEMBOURG S.A.,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK LUXEMBOURG S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK OFF EXCHANGE TRADING,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK OFF EXCHANGE TRADING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK SECURITIES INC.,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK SECURITIES INC. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK SUPER X,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BANK SUPER X operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BOERSE AG,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BOERSE AG - APA SERVICE,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BOERSE AG - APA SERVICE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE BOERSE AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L.,NamedIndividual,Markets Individuals,,,,,,release DEUTSCHE HOLDINGS (LUXEMBOURG) S.A R.L. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DEX LIMITED,NamedIndividual,Markets Individuals,,,,,,release DEX LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DFLT,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that indicate a failure by the issuer to perform obligations defined as default events under the bond agreement and that have not been remedied,,,,provisional DHAKA STOCK EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release DHAKA STOCK EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DIGITAL VEGA,NamedIndividual,Markets Individuals,,,,,,release DIGITAL VEGA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DJF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Djibouti Franc,,,,release DKCO,NamedIndividual,Business Centers Individuals,,,,,,release DKK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Danish Krone,,,,release DKK-CIBOR-DKNA13,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-CIBOR-DKNA13,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DKK-CIBOR-DKNA13-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-CIBOR-DKNA13-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DKK-CIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-CIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DKK-CIBOR2-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-CIBOR2-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DKK-CIBOR2-DKNA13,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-CIBOR2-DKNA13,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DKK-CITA-DKNA14-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-CITA-DKNA14-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DKK-DKKOIS-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the DKK-DKKOIS-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release DNB BANK ASA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DNB BANK ASA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DOP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Dominican Peso,,,,release DOSD,NamedIndividual,Business Centers Individuals,,,,,,release DOUALA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DOUALA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DOWGATE,NamedIndividual,Markets Individuals,,,,,,release DOWGATE - MTF (MADRID),NamedIndividual,Markets Individuals,,,,,,release DOWGATE - MTF (MADRID) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DOWGATE EURO GOVERNMENT BONDS,NamedIndividual,Markets Individuals,,,,,,release DOWGATE EURO GOVERNMENT BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DOWGATE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DRIP,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company,,,,provisional DSCL,NamedIndividual,Security-related Corporate Actions Ontology,,"SWIFT ISO 15022 classifier for corporate actions that involve a requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer",,,,provisional DSK BANK EAD,NamedIndividual,Markets Individuals,,,,,,release DSK BANK EAD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DTC FDIC certificate number,NamedIndividual,American Financial Services Entities - Individuals Ontology,,FDIC certificate number for The Depository Trust Company,,,,release DTC headquarters and legal address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,headquarters and legal address for The Depository Trust Company,,,,release DTC legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier registry entry for The Depository Trust & Clearing Corporation,,,,release DTCC Data Repository,NamedIndividual,Swaps Individuals Ontology,,individual representing the DTCC Data Repository,,,,release DTCC Data Repository (U.S) LLC US-NY,NamedIndividual,Swaps Individuals Ontology,,individual representing the DTCC Data Repository (U.S) LLC legal entity that is a New York Limited Liability Company,,,,release DTCC Data Repository (U.S) LLC date established,NamedIndividual,Swaps Individuals Ontology,,individual representing the date that DTCC Data Repository (U.S) LLC was established,,,,release DTCC Data Repository (U.S) LLC headquarters address,NamedIndividual,Swaps Individuals Ontology,,individual representing the headquarters address for DTCC Data Repository (U.S) LLC,,,,release DTCC US-DE,NamedIndividual,American Financial Services Entities - Individuals Ontology,,The Depository Trust & Clearing Corporation (DTCC) legal entity that is a Delaware corporation,,,,release DTCH,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions involving parties wishing to acquire a security,,,,provisional DUBAI FINANCIAL MARKET,NamedIndividual,Markets Individuals,,,,,,release DUBAI FINANCIAL MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DUBAI GOLD & COMMODITIES EXCHANGE DMCC,NamedIndividual,Markets Individuals,,,,,,release DUBAI GOLD & COMMODITIES EXCHANGE DMCC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DUBAI MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DUBAI MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DUTCH CARIBBEAN SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release DUTCH CARIBBEAN SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DVCA,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that distribute cash to shareholders in proportion to their equity holding,,,,provisional DVOP,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders with a choice of benefit to receive,,,,provisional DVSE,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders in the form of equities of the issuing corporation,,,,provisional DW SEF LLC,NamedIndividual,Markets Individuals,,,,,,release DW SEF LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DZ BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release DZ BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release DZAL,NamedIndividual,Business Centers Individuals,,,,,,release DZD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Algerian Dinar,,,,release Dakar,NamedIndividual,Business Centers Individuals,,,,,,release Dalasi,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Dalasi,,,,release Dalian,NamedIndividual,Business Centers Individuals,,,,,,release Damascus,NamedIndividual,Business Centers Individuals,,,,,,release Danish Krone,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Danish Krone,,,,release Danish entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Denmark,,,,release Dar es Salaam,NamedIndividual,Business Centers Individuals,,,,,,release Darwin,NamedIndividual,Business Centers Individuals,,,,,,release Davos Platz,NamedIndividual,Business Centers Individuals,,,,,,release Delaware Division of Corporations,NamedIndividual,US Regulatory Agencies Ontology,,State of Delaware's Division of Corporations,,,,release Delaware business entities registry,NamedIndividual,US Regulatory Agencies Ontology,,"State of Delaware, Division of Corporations, registry of business entities",,,,release Delaware business registration identifier scheme,NamedIndividual,US Regulatory Agencies Ontology,,"registration identifier scheme for business entity identifiers defined by the State of Delaware, Division of Corporations for the registration of business entities",,,,release Delaware business registration service,NamedIndividual,US Regulatory Agencies Ontology,,"State of Delaware, Division of Corporations, service for the registration of business entities",,,,release Delaware corporations regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the State of Delaware's Division of Corporations,,,,release Delaware registration authority code,NamedIndividual,US Regulatory Agencies Ontology,,GLEIF Registration Authority List identifier for the Delaware Business Entities Registry,,,,release Denar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Denar,,,,release Denver,NamedIndividual,Business Centers Individuals,,,,,,release Department of State address,Class,U.S. Postal Service Addresses Ontology,,"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","It is a kind of physical address. It comprises exactly 1 mailbox, comprises exactly 1 Department of State unit component.",,,release Department of State unit component,Class,U.S. Postal Service Addresses Ontology,,component of a Department of State address that includes 'UNIT' followed by the unit identifier,It is a kind of supplemental address component. It comprises resource that is unit.,,,release Depository Trust Company,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"central counterparty clearing house (CCP), securities depository, and registration authority (RA) functional entity for The Depository Trust Company",,,"DTCC's subsidiary, The Depository Trust Company (DTC), established in 1973, was created to reduce costs and provide clearing and settlement efficiencies by immobilizing securities and making 'book-entry' changes to ownership of the securities. DTC brings efficiency to the securities industry by retaining custody of more than 3.5 million securities issues valued at US$37.2 trillion, including securities issued in the US and more than 131 countries and territories.",release Depository Trust Company ownership,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"entity ownership context for the Depository Trust Company, a wholly owned subsidiary of the Depository Trust & Clearing Corporation",,,,release Desktop Underwriter,NamedIndividual,MortgageLoans,,an automated underwriting software system produced by Fannie Mae,,,,provisional Detroit,NamedIndividual,Business Centers Individuals,,,,,,release Dhaka,NamedIndividual,Business Centers Individuals,,,,,,release Discover network,NamedIndividual,Card Accounts Ontology,,credit card network and card issuer offering benefits like secondary rental car collision insurance,,,,provisional District of Columbia entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,"Washington, D.C. entity","individual representing the federal district and polity that is the US District of Columbia, also known as 'Washington, D.C.', 'Washington', 'the District', and 'D.C.', that is, the capital of the United States",,,,release District of Columbia government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the government of the US District of Columbia, also known as Washington, D.C.",,,,release District of Columbia jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the jurisdiction of the US District of Columbia, also known as Washington, D.C.",,,"Article One, Section Eight of the United States Constitution grants the U.S. Congress 'exclusive jurisdiction' over the city. The District did not have an elected local government until the passage of the 1973 Home Rule Act. The Act devolved certain Congressional powers to an elected mayor and the thirteen-member Council of the District of Columbia. However, Congress retains the right to review and overturn laws created by the council and intervene in local affairs. Jurisdiction is shared among numerous federal agencies, the attorney general for the District, and Congress today. Actions requiring litigation in court may be addressed in the District of Columbia Superior Court or Court of Appeals, or in Federal Court, depending on the issue.",release Djibouti Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Djibouti Franc,,,,release Dnipropetrovsk,NamedIndividual,Business Centers Individuals,,,,,,release Dobra,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Dobra,,,,release Dodoma,NamedIndividual,Business Centers Individuals,,,,,,release Doha,NamedIndividual,Business Centers Individuals,,,,,,release Dominica entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Dominica,,,,release Dominican Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Dominican Peso,,,,release Dominican Republic entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is the Dominican Republic,,,,release Dong,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Dong,,,,release Douala,NamedIndividual,Business Centers Individuals,,,,,,release Dow Jones Industrial Average,NamedIndividual,Equity Index Example Individuals Ontology,,equity index of 30 substantial stocks that are traded on the New York Stock Exchange (NYSE) and the Nasdaq,,,,release Dow Jones Industrial Average basket,NamedIndividual,Equity Index Example Individuals Ontology,,basket of 30 substantial stocks that are traded on the New York Stock Exchange (NYSE) and the Nasdaq,,,,release Dow Jones Industrial Average basket - Apple Inc. common stock constituent,NamedIndividual,Equity Index Example Individuals Ontology,,Apple Inc. common stock constituent of the DJIA basket of 30 stocks,,,,release Dow Jones Industrial Average basket - Apple Inc. common stock date added,NamedIndividual,Equity Index Example Individuals Ontology,,"individual representing the date that Apple Inc. common stock was initially added to the DJIA, replacing AT&T Inc.",,,,release Dow Jones Industrial Average basket - IBM common stock constituent,NamedIndividual,Equity Index Example Individuals Ontology,,IBM common stock constituent of the DJIA basket of 30 stocks,,,,release Dow Jones Industrial Average basket - IBM common stock date added,NamedIndividual,Equity Index Example Individuals Ontology,,individual representing the date that IBM common stock was most recently added to the DJIA,,,,release Dow Jones Industrial Average basket - The Coca-Cola Company common stock constituent,NamedIndividual,Equity Index Example Individuals Ontology,,The Coca-Cola Company common stock constituent of the DJIA basket of 30 stocks,,,,release Dow Jones Industrial Average basket - The Coca-Cola Company common stock date added,NamedIndividual,Equity Index Example Individuals Ontology,,individual representing the date that The Coca-Cola Company common stock was most recently added to the DJIA,,,,release "Dow Jones Industrial Average basket - The Home Depot, Inc. common stock constituent",NamedIndividual,Equity Index Example Individuals Ontology,,"The Home Depot, Inc. common stock constituent of the DJIA basket of 30 stocks",,,,release "Dow Jones Industrial Average basket - The Home Depot, Inc. common stock date added",NamedIndividual,Equity Index Example Individuals Ontology,,"individual representing the date that The Home Depot, Inc. common stock was added to the DJIA",,,,release Dow Jones Industrial Average basket - The Proctor & Gamble Company common stock constituent,NamedIndividual,Equity Index Example Individuals Ontology,,The Proctor & Gamble Company common stock constituent of the DJIA basket of 30 stocks,,,,release Dow Jones Industrial Average basket - The Proctor & Gamble Company common stock date added,NamedIndividual,Equity Index Example Individuals Ontology,,individual representing the date that The Proctor & Gamble Company common stock was added to the DJIA,,,,release "Dow Jones Industrial Average value as of Mar 6, 2020",NamedIndividual,Equity Index Example Individuals Ontology,,individual representing the value of the DJIA on 6 Mar 2020 at 12:05:14 pm in NYC,,,,release Dubai,NamedIndividual,Business Centers Individuals,,,,,,release Dublin,NamedIndividual,Business Centers Individuals,,,,,,release Duesseldorf,NamedIndividual,Business Centers Individuals,,,,,,release Dusseldorf,NamedIndividual,Business Centers Individuals,,,,,,release E-EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release E-EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release E-MID,NamedIndividual,Markets Individuals,,,,,,release E-MID - BANCA D'ITALIA SHARES TRADING MARKET,NamedIndividual,Markets Individuals,,,,,,release E-MID - BANCA D'ITALIA SHARES TRADING MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release E-MID - E-MIDER MARKET,NamedIndividual,Markets Individuals,,,,,,release E-MID - E-MIDER MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release E-MID REPO,NamedIndividual,Markets Individuals,,,,,,release E-MID REPO market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release E-MID operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release E-OTC,NamedIndividual,Markets Individuals,,,,,,release E-OTC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EAST EUROPEAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release EAST EUROPEAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EASTERN CARIBBEAN SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release EASTERN CARIBBEAN SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EBM - MTF,NamedIndividual,Markets Individuals,,,,,,release EBM - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS",NamedIndividual,Markets Individuals,,,,,,release "EBS MARKET- CLOB - FOR THE TRADING OF SPOT FX, PRECIOUS METALS AND OTHER FX PRODUCTS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release EBS MTF,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - CLOB - FOR THE TRADING OF FX PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - FX PRODUCTS - RFQ SEGMENT,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - FX PRODUCTS - RFQ SEGMENT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - RESET SEGMENT,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - RESET SEGMENT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS,NamedIndividual,Markets Individuals,,,,,,release EBS MTF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EBS MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EBS SERVICE COMPANY LIMITED - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release EBS SERVICE COMPANY LIMITED - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ECB EXCHANGE RATES,NamedIndividual,Markets Individuals,,,,,,release ECB EXCHANGE RATES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EDGAR Repository,NamedIndividual,US Regulatory Agencies Ontology,,"EDGAR repository, a repository of financial information about securities and their issuers, including but not limited to corporate quarterly and annual filings, collected by the SEC",,,"EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system, performs automated collection, validation, indexing, acceptance, and forwarding of submissions by companies and others who are required by law to file forms with the U.S. Securities and Exchange Commission (SEC). Its primary purpose is to increase the efficiency and fairness of the securities market for the benefit of investors, corporations, and the economy by accelerating the receipt, acceptance, dissemination, and analysis of time-sensitive corporate information filed with the agency.",release EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EETA,NamedIndividual,Business Centers Individuals,,,,,,release EG MARKET TECHNOLOGIES,NamedIndividual,Markets Individuals,,,,,,release EG MARKET TECHNOLOGIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EGCA,NamedIndividual,Business Centers Individuals,,,,,,release EGP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Egyptian Pound,,,,release EGYPTIAN EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release EGYPTIAN EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EL SALVADOR STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release EL SALVADOR STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELECTRICITY DAY-AHEAD MARKET,NamedIndividual,Markets Individuals,,,,,,release ELECTRICITY DAY-AHEAD MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELECTRICITY INTRA-DAY MARKET,NamedIndividual,Markets Individuals,,,,,,release ELECTRICITY INTRA-DAY MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELECTRONIC BOND MARKET,NamedIndividual,Markets Individuals,,,,,,release ELECTRONIC BOND MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET",NamedIndividual,Markets Individuals,,,,,,release "ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release ELECTRONIC SECONDARY SECURITIES MARKET (HDAT),NamedIndividual,Markets Individuals,,,,,,release ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELECTRONIC SHARE MARKET,NamedIndividual,Markets Individuals,,,,,,release ELECTRONIC SHARE MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELIXIUM,NamedIndividual,Markets Individuals,,,,,,release ELIXIUM S.A.,NamedIndividual,Markets Individuals,,,,,,release ELIXIUM S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELIXIUM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ELX,NamedIndividual,Markets Individuals,,,,,,release ELX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EMERGING MARKETS BOND EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release EMERGING MARKETS BOND EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EMS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release EMS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENCLEAR,NamedIndividual,Markets Individuals,,,,,,release ENCLEAR operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENERGY BROKING IRELAND GAS TRADING PLATFORM,NamedIndividual,Markets Individuals,,,,,,release ENERGY BROKING IRELAND GAS TRADING PLATFORM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENERGY EXCHANGE ISTANBUL,NamedIndividual,Markets Individuals,,,,,,release ENERGY EXCHANGE ISTANBUL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENERGY TRADING PLATFORM AMSTERDAM,NamedIndividual,Markets Individuals,,,,,,release ENERGY TRADING PLATFORM AMSTERDAM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENGNSOL,NamedIndividual,Markets Individuals,,,,,,release ENGNSOL - OMP,NamedIndividual,Markets Individuals,,,,,,release ENGNSOL - OMP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENGNSOL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ENTERPRISE COMMODITY SERVICES LIMITED,NamedIndividual,Markets Individuals,,,,,,release ENTERPRISE COMMODITY SERVICES LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EPEX SPOT SE,NamedIndividual,Markets Individuals,,,,,,release EPEX SPOT SE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUILEND CANADA CORP.,NamedIndividual,Markets Individuals,,,,,,release EQUILEND CANADA CORP. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUILEND EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release EQUILEND EUROPE LIMITED - SWAPS,NamedIndividual,Markets Individuals,,,,,,release EQUILEND EUROPE LIMITED - SWAPS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUILEND EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUILEND LIMITED,NamedIndividual,Markets Individuals,,,,,,release EQUILEND LIMITED - SWAPS,NamedIndividual,Markets Individuals,,,,,,release EQUILEND LIMITED - SWAPS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUILEND LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUILEND LLC,NamedIndividual,Markets Individuals,,,,,,release EQUILEND LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUOS,NamedIndividual,Markets Individuals,,,,,,release EQUOS DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release EQUOS DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUOS SPOT,NamedIndividual,Markets Individuals,,,,,,release EQUOS SPOT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EQUOS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ERN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Nakfa,,,,release ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ERSTE GROUP BANK AG,NamedIndividual,Markets Individuals,,,,,,release ERSTE GROUP BANK AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ERSX,NamedIndividual,Markets Individuals,,,,,,release ERSX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ESAS,NamedIndividual,Business Centers Individuals,,,,,,release ESAS Settlement Day,NamedIndividual,Business Centers Individuals,,,,,ESAS is the Reserve Bank of New Zealand's Exchange Settlement Account System which is used by banks and other approved financial institutions to settle their obligations on a Real-Time Gross Settlement (RTGS) basis.,release ESBA,NamedIndividual,Business Centers Individuals,,,,,,release ESETFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, enhanced voting, restricted transfer, fully-paid, registered share",,,,release ESETOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, enhanced voting, restricted transfer, nil paid, registered share",,,,release ESETPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, enhanced voting, restricted transfer, partly paid, registered share",,,,release ESEUFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, enhanced voting, unrestricted transfer, fully-paid, registered share",,,,release ESEUOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, enhanced voting, unrestricted transfer, nil paid, registered share",,,,release ESEUPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, enhanced voting, unrestricted transfer, partially paid, registered share",,,,release ESMA,NamedIndividual,Business Centers Individuals,,,,,,release ESNTFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, non-voting, restricted transfer, fully-paid, registered share",,,,release ESNTOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, non-voting, restricted transfer, nil paid, registered share",,,,release ESNTPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, non-voting, restricted transfer, partially paid, registered share",,,,release ESNUFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, non-voting, unrestricted transfer, fully-paid, registered share",,,,release ESNUOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, non-voting, unrestricted transfer, nil paid, registered share",,,,release ESNUPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, non-voting, unrestricted transfer, partially paid, registered share",,,,release ESRTFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, restricted voting, restricted transfer, fully-paid, registered share",,,,release ESRTOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, restricted voting, restricted transfer, nil paid, registered share",,,,release ESRTPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, restricted voting, restricted transfer, partly paid, registered share",,,,release ESRUFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, restricted voting, unrestricted transfer, fully-paid, registered share",,,,release ESRUOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, restricted voting, unrestricted transfer, nil paid, registered share",,,,release ESRUPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, restricted voting, unrestricted transfer, partly paid, registered share",,,,release "ESSEX RADEZ, LLC",NamedIndividual,Markets Individuals,,,,,,release "ESSEX RADEZ, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release ESVTFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, voting, restricted transfer, fully-paid, registered share",,,,release ESVTOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, voting, restricted transfer, nil paid, registered share",,,,release ESVTPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, voting, restricted transfer, partly paid, registered share",,,,release ESVUFR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, voting, unrestricted transfer, fully-paid, registered share",,,,release ESVUOR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, voting, unrestricted transfer, nil paid, registered share",,,,release ESVUPR CFI common/ordinary share classifier,NamedIndividual,Equities CFI Classification Individuals Ontology,,"CFI code for a common, voting, unrestricted transfer, partly paid, registered share",,,,release ETAA,NamedIndividual,Business Centers Individuals,,,,,,release ETB,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Ethiopian Birr,,,,release ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Euro,,,,release EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR USD-Basis Swaps-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR USD-Basis Swaps-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-3M EURIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-3M EURIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-6M EURIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-6M EURIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-10:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-10:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-10:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-10:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-10:00-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-10:00-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-10:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-10:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-10:00-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-10:00-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-10:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-10:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-11:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-11:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-11:00-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-11:00-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-11:00-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-11:00-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-3 Month,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-3 Month,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-3 Month-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-3 Month-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-4:15-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-4:15-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-AVERAGE,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-AVERAGE,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-10:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-10:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-10:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-10:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-10:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-10:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-4:15-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-4:15-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-OIS-COMPOUND-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-OIS-COMPOUND-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EONIA-Swap-Index,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EONIA-Swap-Index,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EURIBOR-Act/365,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EURIBOR-Act/365,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EURIBOR-Act/365-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EURIBOR-Act/365-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EURIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EURIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EURIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EURIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EURIBOR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EURIBOR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EURONIA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EURONIA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-EuroSTR-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-EuroSTR-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-ISDA-EURIBOR Swap Rate-11:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-ISDA-EURIBOR Swap Rate-11:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-ISDA-EURIBOR Swap Rate-12:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-ISDA-EURIBOR Swap Rate-12:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-ISDA-LIBOR Swap Rate-10:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-ISDA-LIBOR Swap Rate-10:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-ISDA-LIBOR Swap Rate-11:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-ISDA-LIBOR Swap Rate-11:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TAM-CDC,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TAM-CDC,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TEC10-CNO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TEC10-CNO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TEC10-CNO-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TEC10-CNO-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TEC10-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TEC10-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TEC5-CNO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TEC5-CNO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TEC5-CNO-SwapMarker,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TEC5-CNO-SwapMarker,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TEC5-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TEC5-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUR-TMM-CDC-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the EUR-TMM-CDC-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release EUREX CLEARING AG,NamedIndividual,Markets Individuals,,,,,,release EUREX CLEARING AG - SME,NamedIndividual,Markets Individuals,,,,,,release EUREX CLEARING AG - SME market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX CLEARING AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX CLEARING ASIA PTE. LTD.,NamedIndividual,Markets Individuals,,,,,,release EUREX CLEARING ASIA PTE. LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX DEUTSCHLAND,NamedIndividual,Markets Individuals,,,,,,release EUREX DEUTSCHLAND operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX EXCHANGE ASIA PTE. LTD.,NamedIndividual,Markets Individuals,,,,,,release EUREX EXCHANGE ASIA PTE. LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO - FUNDING AND FINANCING PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO - FUNDING AND FINANCING PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO - HQLA MARKET,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO - HQLA MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO - TRIPARTY,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO - TRIPARTY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO GMBH,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO GMBH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO SECLEND MARKET,NamedIndividual,Markets Individuals,,,,,,release EUREX REPO SECLEND MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURO MTF,NamedIndividual,Markets Individuals,,,,,,release EURO MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROBANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release EUROBANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROMTS LTD,NamedIndividual,Markets Individuals,,,,,,release EUROMTS LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - APA,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - APA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT AMSTERDAM,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT AMSTERDAM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT BRUSSELS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT BRUSSELS - DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT BRUSSELS - DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT BRUSSELS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT LISBON,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT LISBON operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT LONDON,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT LONDON operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT PARIS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - EURONEXT PARIS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - MARKET WITHOUT QUOTATIONS LISBON,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - MARKET WITHOUT QUOTATIONS LISBON market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - MERCADO DE FUTUROS E OPCOES,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - MERCADO DE FUTUROS E OPCOES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - TRADED BUT NOT LISTED AMSTERDAM,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - TRADED BUT NOT LISTED AMSTERDAM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - TRADING FACILITY BRUSSELS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - TRADING FACILITY BRUSSELS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - TRADING FACILITY LONDON,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - TRADING FACILITY LONDON market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - VENTES PUBLIQUES BRUSSELS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT - VENTES PUBLIQUES BRUSSELS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ACCESS BRUSSELS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ACCESS BRUSSELS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ACCESS LISBON,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ACCESS LISBON market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ACCESS PARIS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ACCESS PARIS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT BLOCK,NamedIndividual,Markets Individuals,,,,,,release EURONEXT BLOCK 2,NamedIndividual,Markets Individuals,,,,,,release EURONEXT BLOCK 2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT BLOCK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT BLOCKS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT BLOCKS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "EURONEXT COM, COMMODITIES FUTURES AND OPTIONS",NamedIndividual,Markets Individuals,,,,,,release "EURONEXT COM, COMMODITIES FUTURES AND OPTIONS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release EURONEXT DUBLIN,NamedIndividual,Markets Individuals,,,,,,release EURONEXT DUBLIN - TRADED BONDS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT DUBLIN - TRADED BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT DUBLIN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES",NamedIndividual,Markets Individuals,,,,,,release "EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release EURONEXT ETF ACCESS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT ETF ACCESS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT EXPAND OSLO,NamedIndividual,Markets Individuals,,,,,,release EURONEXT EXPAND OSLO market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT FX,NamedIndividual,Markets Individuals,,,,,,release EURONEXT FX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH - OSLO,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH - OSLO market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH BRUSSELS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH BRUSSELS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH DUBLIN,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH DUBLIN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH LISBON,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH LISBON market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH PARIS,NamedIndividual,Markets Individuals,,,,,,release EURONEXT GROWTH PARIS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS",NamedIndividual,Markets Individuals,,,,,,release "EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release EURONEXT MARKETS SINGAPORE PTE. LTD.,NamedIndividual,Markets Individuals,,,,,,release EURONEXT MARKETS SINGAPORE PTE. LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT PARIS MATIF,NamedIndividual,Markets Individuals,,,,,,release EURONEXT PARIS MATIF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT PARIS MONEP,NamedIndividual,Markets Individuals,,,,,,release EURONEXT PARIS MONEP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT STRUCTURED PRODUCTS MTF,NamedIndividual,Markets Individuals,,,,,,release EURONEXT STRUCTURED PRODUCTS MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT SYNAPSE,NamedIndividual,Markets Individuals,,,,,,release EURONEXT SYNAPSE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EURONEXT UK - REPORTING SERVICES,NamedIndividual,Markets Individuals,,,,,,release EURONEXT UK - REPORTING SERVICES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN COMMODITY CLEARING AG,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN COMMODITY CLEARING AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - REGULATED MARKET,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE - REGULATED MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROPEAN ENERGY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUROTLX,NamedIndividual,Markets Individuals,,,,,,release EUROTLX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUTA,NamedIndividual,Business Centers Individuals,,,,,,release EUWAX,NamedIndividual,Markets Individuals,,,,,,release EUWAX AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release EUWAX AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EUWAX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EVOLUTION MARKETS,NamedIndividual,Markets Individuals,,,,,,release EVOLUTION MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - BID-OFFER CROSSING,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - BID-OFFER CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - CHILD ORDER CROSSING,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - CHILD ORDER CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - CLOSING PRICE,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - CLOSING PRICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - DIRECT CAPITAL ACCESS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - GB - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - LIQUIDITY PROVISION,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - LIQUIDITY PROVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - MID POINT,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - MID POINT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - VOLUME PROFILE CROSSING,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS - VOLUME PROFILE CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE BNP PARIBAS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXANE DERIVATIVES - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXOF,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that reflect an exchange of holdings for other securities and/or cash,,,,provisional EXOTIX CAPITAL - OTF,NamedIndividual,Markets Individuals,,,,,,release EXOTIX CAPITAL - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXPERT MARKET,NamedIndividual,Markets Individuals,,,,,,release EXPERT MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXRI,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI),,,,provisional EXTM,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve prolonging the maturity date of a bond,,,,provisional EXTRAMOT,NamedIndividual,Markets Individuals,,,,,,release EXTRAMOT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release EXWA,NamedIndividual,Security-related Corporate Actions Ontology,,"SWIFT ISO 15022 classifier for corporate actions that offer holders the option to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time",,,,provisional East,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for East,,,,release East Caribbean Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency East Caribbean Dollar,,,,release Ebene,NamedIndividual,Business Centers Individuals,"Ebene Cybercity, Cybercity",,,,,release Ecuadorian entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is located in northwestern South America, bordered by Colombia on the north, Peru on the east and south, and the Pacific Ocean on the west",,,,release Eden Island,NamedIndividual,Business Centers Individuals,,,,,,release Edinburgh,NamedIndividual,Business Centers Individuals,,,,,,release Egyptian Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Egyptian Pound,,,,release El Salvador,NamedIndividual,Business Centers Individuals,,,,,,release El Salvador Colon,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency El Salvador Colon,,,,release England and Wales jurisdiction,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,jurisdiction of the Courts of England and Wales,,,,release Esch-sur-alzette,NamedIndividual,Business Centers Individuals,,,,,,release Eschenz,NamedIndividual,Business Centers Individuals,,,,,,release Espirito Santo,NamedIndividual,Business Centers Individuals,,,,,,release Espoo,NamedIndividual,Business Centers Individuals,,,,,,release Estonian entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Estonia,,,,release Ethiopian Birr,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Ethiopian Birr,,,,release Euro,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Euro,,,,release Euroclear,NamedIndividual,International Financial Services Entities Ontology,,"individual representing the Euroclear functional entity, which is a global clearing house, central securities depository, and custodian that specializes in the settlement of securities transactions as well as the safekeeping and asset servicing of these securities",,,,release Euroclear Clearstream common code,Class,Securities Identification Individuals Ontology,common code,"nine-character alphanumeric securities identifier, issued in Luxembourg, jointly by Euroclear and Clearstream","It is a kind of proprietary security identifier, registry identifier. It is registered in resource that is common code repository, identifies exactly 1 security, is defined in resource that is Euroclear Clearstream common code scheme.",,,release Euroclear Clearstream common code scheme,NamedIndividual,Securities Identification Individuals Ontology,common code scheme,"nine-digit security identification scheme, defined originally by Euroclear and CEDEL (now Clearstream) that is used to identify securities in Europe for the purposes of facilitating clearing and settlement of trades",,,,release Euroclear SA/NV,NamedIndividual,International Financial Services Entities Ontology,,individual representing the Euroclear legal entity that is the parent company of the international and national central securities depositories ((I)CSDs) of the Euroclear group of companies; it owns the group's shared securities processing platforms and delivers a range of services to the group's depositories,,,,release Euroclear SA/NV headquarters address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the headquarters address for Euroclear SA/NV,,,,release Euroclear SA/NV legal address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal address for Euroclear SA/NV,,,,release Euroclear SA/NV legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier Global LEI Index registry entry for Euroclear SA/NV,,,,release European Banking Authority,NamedIndividual,European Regulatory Agencies Ontology,,"individual representing the European Banking Authority legal entity, whose main task is to contribute, through the adoption of binding Technical Standards (BTS) and Guidelines, to the creation of the European Single Rulebook in banking",,,"The Authority also plays an important role in promoting convergence of supervisory practices to ensure a harmonised application of prudential rules. Finally, the EBA is mandated to assess risks and vulnerabilities in the EU banking sector through, in particular, regular risk assessment reports and pan-European stress tests. To perform these tasks, the EBA can produce a number of regulatory and non regulatory documents including binding Technical Standards, Guidelines, Recommendations, Opinions and ad-hoc or regular reports.",release European Banking Authority (EBA) Regulator,NamedIndividual,European Regulatory Agencies Ontology,,individual representing the European Banking Authority (EBA) Regulator and Registration Authority,,,,release European Banking Federation,NamedIndividual,International Financial Services Entities Ontology,,"an international non-profit association founded in 1960 that is the voice of the European banking sector, uniting 32 national banking associations in Europe that together represent some 4,500 banks - large and small, wholesale and retail, local and international - employing about 2.1 million people",,,,release European Central Bank,NamedIndividual,European Regulatory Agencies Ontology,,"individual representing the European Central Bank, whose main aim is to maintain price stability, i.e. to safeguard the value of the euro",,,"The European Central Bank is responsible for the prudential supervision of credit institutions located in the euro area and participating non-euro area Member States, within the Single Supervisory Mechanism, which also comprises the national competent authorities. It thereby contributes to the safety and soundness of the banking system and the stability of the financial system within the EU and each participating Member State.",release European Central Bank business day adjustment,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,business day adjustment for the ECB,,,,release European Central Bank headquarters and legal address,NamedIndividual,European Regulatory Agencies Ontology,,individual representing the headquarters and legal address for the European Central Bank,,,,release European Central Bank legal entity identifier registry entry,NamedIndividual,European Regulatory Agencies Ontology,,individual representing the legal entity identifier for the European Central Bank,,,,release European Economic Area branch,Class,European Financial Services Entities Ontology,EEA branch,a branch of a credit institution authorised in another European Economic Area (EEA) country that has the right to passport its activities,It is a kind of credit institution. ,,,release European Money Markets Institute,NamedIndividual,International Financial Services Entities Ontology,,"an international non-profit association under Belgian law founded in 1999 with the launch of the Euro and based in Brussels (56, Ave des Arts, 1000 Brussels)",,,Its members are national banking associations in the Member States of the European Union which are involved in the Eurozone.,release European Money Markets Institute (EMMI) benchmark publisher,NamedIndividual,Market Data Providers Ontology,,"individual representing the European Money Markets Institute (EMMI) functional entity that is an international financial information publisher, responsible for the publication of euro-based benchmarks, including Euribor",,,,release European Union entity,NamedIndividual,European Government Entities and Jurisdictions Ontology,,individual representing the federated sovereignty and polity that is the European Union,,,,release European Union jurisdiction,NamedIndividual,European Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the European Union, namely, that of the Court of Justice of the EU and Court of Auditors of the EU",,,,release European banking regulatory agency and central bank,NamedIndividual,European Regulatory Agencies Ontology,,"individual representing the regulatory agency, registration authority and central banking role of the European Central Bank",,,,release European depositary receipt,Class,Depositary Receipts,,depositary receipt that represents ownership in the shares of a non-European company that trades in European financial markets,It is a kind of depositary receipt. It is legally recorded in resource that is European Union jurisdiction.,,A European depositary receipt is a European equivalent of the original American depositary receipt (ADR). The EDR is issued by a bank in Europe representing stocks traded on an exchange outside of the bank’s home country.,release European exercise convention,NamedIndividual,Exercise Conventions Ontology,,exercise convention that stipulates that an option may only be exercised at the date of expiration,,,,release European exercise terms,Class,Exercise Conventions Ontology,,exercise terms that stipulate that an option may only be exercised at the date of expiration,"It is a kind of exercise terms. It has exercise date exactly 1 explicit date, uses resource that is European exercise convention.",,,release FAIRX,NamedIndividual,Markets Individuals,,,,,,release FAIRX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FDIC Certificate Number,Class,US Regulatory Agencies Ontology,,identifier issued to a depository institution by the FDIC on approval of that institution's application for insurance,"It is a kind of financial service provider identifier, registry identifier. It is registered by resource that is federal deposit insurer and regulator, is registered in resource that is FDIC Institution Directory.",,,release FDIC Institution Directory,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Deposit Insurance Corporation's (FDIC) institution directory, a repository of financial data and institution characteristics for covered institutions collected by the FDIC",,,,release FDIC business entity identifier,NamedIndividual,US Regulatory Agencies Ontology,,Delaware Department of Corporations business entity identifier for the FDIC,,,,release FDIC registry entry,Class,US Regulatory Agencies Ontology,,"an entry in the FDIC institution directory, a repository of financial institution characteristics collected by the FDIC related to the institutions they insure","It is a kind of registry entry. It applies to only depository institution, comprises some FDIC Certificate Number, is included in resource that is FDIC Institution Directory.",,,release FENICS - US TREASURIES,NamedIndividual,Markets Individuals,,,,,,release FENICS - US TREASURIES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FENICS FX ECN,NamedIndividual,Markets Individuals,,,,,,release FENICS FX ECN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FEX GLOBAL,NamedIndividual,Markets Individuals,,,,,,release FEX GLOBAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FHA Scorecard,NamedIndividual,MortgageLoans,,an automated underwriting software system produced by Federal Housing Administration (FHA),,,,provisional FHLMC Gold pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of agency mortgage pool. ,,,provisional FHLMC pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of agency mortgage pool. ,,,provisional FIDELITY CROSSSTREAM,NamedIndividual,Markets Individuals,,,,,,release FIDELITY CROSSSTREAM ATS,NamedIndividual,Markets Individuals,,,,,,release FIDELITY CROSSSTREAM ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIDELITY CROSSSTREAM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIDELITY DARK,NamedIndividual,Markets Individuals,,,,,,release FIDELITY DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIHE,NamedIndividual,Business Centers Individuals,,,,,,release FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFS MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANCIALCONTENT,NamedIndividual,Markets Individuals,,,,,,release FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY,NamedIndividual,Markets Individuals,,,,,,release FINANCIALCONTENT - DIGITAL ASSET TRADE REPORTING FACILITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANCIALCONTENT - INDEXES,NamedIndividual,Markets Individuals,,,,,,release FINANCIALCONTENT - INDEXES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANCIALCONTENT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release FINANTIA UK LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINECO BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release FINECO BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINESTI S.A.,NamedIndividual,Markets Individuals,,,,,,release FINESTI S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINRA,NamedIndividual,Markets Individuals,,,,,,release FINRA ALTERNATIVE DISPLAY FACILITY (ADF),NamedIndividual,Markets Individuals,,,,,,release FINRA ALTERNATIVE DISPLAY FACILITY (ADF) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINRA ORF (TRADE REPORTING FACILITY),NamedIndividual,Markets Individuals,,,,,,release FINRA ORF (TRADE REPORTING FACILITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINRA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY),NamedIndividual,Markets Individuals,,,,,,release FINRA/NASDAQ TRF CARTERET (TRADE REPORTING FACILITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY),NamedIndividual,Markets Individuals,,,,,,release FINRA/NASDAQ TRF CHICAGO (TRADE REPORTING FACILITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FINRA/NYSE TRF (TRADE REPORTING FACILITY),NamedIndividual,Markets Individuals,,,,,,release FINRA/NYSE TRF (TRADE REPORTING FACILITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK -SME GROWTH MARKET,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK -SME GROWTH MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH DENMARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ESTONIA,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ESTONIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND - SME GROWTH MARKET,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND - SME GROWTH MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH FINLAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ICELAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ICELAND - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ICELAND - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ICELAND - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ICELAND - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH ICELAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH LATVIA,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH LATVIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH LITHUANIA,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH LITHUANIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORWAY,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORWAY AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORWAY NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORWAY NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - NORWAY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - SME GROWTH MARKET,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN - SME GROWTH MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FIRST NORTH SWEDEN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FISH POOL ASA,NamedIndividual,Markets Individuals,,,,,,release FISH POOL ASA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FISHEX,NamedIndividual,Markets Individuals,,,,,,release FISHEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FJD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Fiji Dollar,,,,release FKP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Falkland Islands Pound,,,,release FL,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Florida,,,,release FLOW TRADERS,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS B.V. - SYSTEMATIC INTERNALISER BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS U.S LLC,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS U.S LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FLOW TRADERS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FMR LLC,NamedIndividual,US Example Individuals,,"management company functional entity for FMR LLC, a multinational financial services corporation based in Boston, MA",,,,release FMR LLC RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to FMR LLC",,,,release FMR LLC US-DE,NamedIndividual,US Example Individuals,,private company with limited liability legal entity for FMR LLC that is a Delaware Limited Liability Company,,,,release FMR LLC business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for FMR LLC,,,,release FMR LLC date established,NamedIndividual,US Example Individuals,,date that FMR LLC (originally Fidelity Management and Research Company) was first established,,,,release FMR LLC headquarters address,NamedIndividual,US Example Individuals,,registration address identified as a headquarters address for FMR LLC,,,,release FMR LLC legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for FMR LLC,,,,release FNMA pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of agency mortgage pool. ,,,provisional FORTE - OTF,NamedIndividual,Markets Individuals,,,,,,release FORTE - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FRANKFURT CEF SC,NamedIndividual,Markets Individuals,,,,,,release FRANKFURT CEF SC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FREIGHT INVESTOR SERVICES LIMITED,NamedIndividual,Markets Individuals,,,,,,release FREIGHT INVESTOR SERVICES LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FRPA,NamedIndividual,Business Centers Individuals,,,,,,release FRS member bank,Class,US Regulatory Agencies Ontology,,financial institution that is a member of the Federal Reserve System (FRS),It is a kind of financial institution. It is member of resource that is Federal Reserve regulatory agency and central bank.,,,release FRS non-member bank,Class,US Regulatory Agencies Ontology,,financial institution that is not a member of the Federal Reserve System (FRS),It is a kind of financial institution. ,,,release FRS state member bank,Class,US Regulatory Agencies Ontology,,state-chartered bank that is a member of the Federal Reserve System (FRS),"It is a kind of FRS member bank, state-chartered bank. ",,,release FTSEF LLC,NamedIndividual,Markets Individuals,,,,,,release FTSEF LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FUKUOKA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release FUKUOKA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT - MTF,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT - MTF - ALLOCATIONS,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT - MTF - ALLOCATIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT - MTF - RFQ,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT - MTF - RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT - MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT IRELAND MTF,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT IRELAND MTF - ALLOCATIONS,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT IRELAND MTF - ALLOCATIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT IRELAND MTF - RFQ,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT IRELAND MTF - RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FX CONNECT IRELAND MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FXALL,NamedIndividual,Markets Individuals,,,,,,release FXALL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FXCM,NamedIndividual,Markets Individuals,,,,,,release FXCM - MTF,NamedIndividual,Markets Individuals,,,,,,release FXCM - MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release FXCM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release Falkland Islands Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Falkland Islands Pound,,,,release Farm Credit Administration,NamedIndividual,US Regulatory Agencies Ontology,,"Farm Credit Administration (FCA), an independent Federal agency that regulates and examines the banks, associations, and related entities of the Farm Credit System (FCS), including the Federal Agricultural Mortgage Corporation (Farmer Mac)",,,The FCS is the largest agricultural lender in the United States. It is a nationwide network of lending institutions that are owned by their borrowers. It serves all 50 States and Puerto Rico.,release Federal Deposit Insurance Corporation,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Deposit Insurance Corporation (FDIC), which preserves and promotes public confidence in the U.S. financial system by insuring deposits in banks and thrift institutions for at least $250,000; by identifying, monitoring and addressing risks to the deposit insurance funds; and by limiting the effect on the economy and the financial system when a bank or thrift institution fails.",,,"An independent agency of the federal government, the FDIC was created in 1933 in response to the thousands of bank failures that occurred in the 1920s and early 1930s. Since the start of FDIC insurance on January 1, 1934, no depositor has lost a single cent of insured funds as a result of a failure.",release Federal Financial Institutions Examination Council,NamedIndividual,US Regulatory Agencies Ontology,,"FFIEC, a formal interagency body empowered to prescribe uniform principles, standards, and report forms for the federal examination of financial institutions by the Board of Governors of the Federal Reserve System (FRB), the Federal Deposit Insurance Corporation (FDIC), the National Credit Union Administration (NCUA), the Office of the Comptroller of the Currency (OCC), and the Consumer Financial Protection Bureau (CFPB), and to make recommendations to promote uniformity in the supervision of financial institutions",,,"The Federal Financial Institutions Examination Council (FFIEC) was established on March 10, 1979, pursuant to title X of the Financial Institutions Regulatory and Interest Rate Control Act of 1978 (FIRA), Public Law 95-630. In 1989, title XI of the Financial Institutions Reform, Recovery and Enforcement Act of 1989 (FIRREA) established The Appraisal Subcommittee (ASC) within the Examination Council.",release Federal Government of Mexico,NamedIndividual,Mexican Government Entities and Jurisdictions Ontology,Gobierno de la República,"federal presidential constitutional republic with shared sovereignty over the republic with the governments of the 31 individual Mexican states, which functions per the Constitution of the United Mexican States",,,,release Federal Housing Finance Agency,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Housing Finance Agency (FHFA), responsible for strengthening and securing the United States secondary mortgage markets by providing effective supervision, sound research, reliable data, and relevant policies",,,"The FHFA is an independent regulatory agency responsible for the oversight of vital components of the secondary mortgage markets - the housing government sponsored enterprises of Fannie Mae, Freddie Mac and the Federal Home Loan Bank System. Combined these entities provide more than $5.5 trillion in funding for the U.S. mortgage markets and financial institutions. Additionally, FHFA is the conservator of Fannie Mae and Freddie Mac.",release Federal Reserve Bank of Atlanta,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Atlanta, whose jurisdiction is the Sixth District of the Federal Reserve",,,,release Federal Reserve Bank of Boston,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Boston, whose jurisdiction is the First District of the Federal Reserve",,,,release Federal Reserve Bank of Chicago,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Chicago, whose jurisdiction is the Seventh District of the Federal Reserve",,,,release Federal Reserve Bank of Cleveland,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Cleveland, whose jurisdiction is the Fourth District of the Federal Reserve",,,,release Federal Reserve Bank of Dallas,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Dallas, whose jurisdiction is the Eleventh District of the Federal Reserve",,,,release Federal Reserve Bank of Kansas City,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Kansas City, whose jurisdiction is the Tenth District of the Federal Reserve",,,,release Federal Reserve Bank of Minneapolis,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Minneapolis, whose jurisdiction is the Ninth District of the Federal Reserve",,,,release Federal Reserve Bank of New York,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of New York, whose jurisdiction is the Second District of the Federal Reserve",,,,release Federal Reserve Bank of New York US-NY,NamedIndividual,US Regulatory Agencies Ontology,,legal entity and instrumentality that is Federal Reserve Bank of New York,,,,release Federal Reserve Bank of New York address,NamedIndividual,US Regulatory Agencies Ontology,,headquarters address for the Federal Reserve Bank of New York,,,,release Federal Reserve Bank of New York legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier for the Federal Reserve Bank of New York,,,,release Federal Reserve Bank of Philadelphia,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Philadelphia, whose jurisdiction is the Third District of the Federal Reserve",,,,release Federal Reserve Bank of Richmond,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of Richmond, whose jurisdiction is the Fifth District of the Federal Reserve",,,,release Federal Reserve Bank of San Francisco,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of San Francisco, whose jurisdiction is the Twelfth District of the Federal Reserve",,,,release Federal Reserve Bank of St. Louis,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Reserve Bank of St. Louis, whose jurisdiction is the Eighth District of the Federal Reserve",,,,release Federal Reserve Board,NamedIndividual,US Regulatory Agencies Ontology,Federal Reserve Board of Governors,Federal Reserve Board (FRB),,,"The members of the Board of Governors are nominated by the President of the United States and confirmed by the U.S. Senate. By law, the appointments must yield a 'fair representation of the financial, agricultural, industrial, and commercial interests and geographical divisions of the country,' and no two Governors may come from the same Federal Reserve District. The full term of a Governor is 14 years; appointments are staggered so that one term expires on January 31 of each even-numbered year. A Governor who has served a full term may not be reappointed, but a Governor who was appointed to complete the balance of an unexpired term may be reappointed to a full 14-year term. Once appointed, Governors may not be removed from office for their policy views. The lengthy terms and staggered appointments are intended to contribute to the insulation of the Board--and the Federal Reserve System as a whole--from day-to-day political pressures to which it might otherwise be subject. In addition to serving as members of the Board, the Chairman and Vice Chairman of the Board serve terms of four years, and they may be reappointed to those roles and serve until their terms as Governors expire. The Chairman serves as public spokesperson and representative of the Board and manager of the Board's staff. The Chairman also presides at Board meetings. Affirming the apolitical nature of the Board, recent Presidents of both major political parties have selected the same person as Board Chairman.",release Federal Reserve Board H.15 rate reset time of day,NamedIndividual,Market Data Providers Ontology,,the time of day that the Federal Reserve Board publishes Selected Interest Rates (Daily) in Schedule H.15,,,,release Federal Reserve Eighth District,NamedIndividual,US Regulatory Agencies Ontology,,"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",,,,release Federal Reserve Eleventh District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Eleventh District of the Federal Reserve, which covers Texas, northern Louisiana and southern New Mexico",,,,release Federal Reserve Fifth District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Fifth District of the Federal Reserve, which covers Maryland, North Carolina, South Carolina, Washington, D.C., and most of West Virginia",,,,release Federal Reserve First District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the First District of the Federal Reserve, which covers the New England states of Maine, New Hampshire, Vermont, and Massachusetts",,,,release Federal Reserve Fourth District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Fourth District of the Federal Reserve, which covers Ohio, western Pennsylvania, the northern panhandle of West Virginia, and eastern Kentucky",,,,release Federal Reserve Ninth District,NamedIndividual,US Regulatory Agencies Ontology,,"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",,,,release Federal Reserve Second District,NamedIndividual,US Regulatory Agencies Ontology,,"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",,,,release Federal Reserve Seventh District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Seventh District of the Federal Reserve, which covers all of Iowa and most of Illinois, Indiana, Michigan and Wisconsin",,,,release Federal Reserve Sixth District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Sixth District of the Federal Reserve, which covers Alabama, Florida, and Georgia, and portions of Louisiana, Mississippi, and Tennessee",,,,release Federal Reserve System,NamedIndividual,US Regulatory Agencies Ontology,"Federal Reserve, Fed","central banking system of the U.S., comprised of the Federal Reserve Board, the 12 Federal Reserve Banks, the Federal Open Market Committee, and the national and state member banks",,,"The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.",release Federal Reserve Tenth District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Tenth District of the Federal Reserve, which covers western Missouri, Nebraska, Kansas, Oklahoma, Wyoming, Colorado and northern New Mexico",,,,release Federal Reserve Third District,NamedIndividual,US Regulatory Agencies Ontology,,"jurisdiction of the Third District of the Federal Reserve, which covers eastern Pennsylvania, southern New Jersey, and Delaware",,,,release Federal Reserve Twelfth District,NamedIndividual,US Regulatory Agencies Ontology,,"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",,,,release Federal Reserve district,Class,US Regulatory Agencies Ontology,,"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",It is a kind of jurisdiction. ,,"The Federal Reserve officially identifies Districts by number and Reserve Bank city. In the 12th District, the Seattle Branch serves Alaska, and the San Francisco Bank serves Hawaii. The System serves commonwealths and territories as follows: the New York Bank serves the Commonwealth of Puerto Rico and the U.S. Virgin Islands; the San Francisco Bank serves American Samoa, Guam, and the Commonwealth of the Northern Mariana Islands. The Board of Governors revised the branch boundaries of the System in February 1996.",release Federal Reserve district bank,Class,US Regulatory Agencies Ontology,,"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","It is a kind of FRS member bank, central bank. It has jurisdiction exactly 1 Federal Reserve district, is a part of resource that is Federal Reserve regulatory agency and central bank.",,,release Federal Reserve district identifier,Class,US Regulatory Agencies Ontology,,identifier associated with a Federal Reserve district,It is a kind of identifier. It identifies exactly 1 Federal Reserve district.,,,release Federal Reserve eighth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the eighth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of St. Louis",,,,release Federal Reserve eleventh district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the eleventh district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Dallas",,,,release Federal Reserve fifth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the fifth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Richmond",,,,release Federal Reserve first district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the first district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Boston",,,,release Federal Reserve fourth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the fourth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Cleveland",,,,release Federal Reserve ninth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the ninth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Minneapolis",,,,release Federal Reserve regulatory agency and central bank,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Federal Reserve System,,,,release Federal Reserve second district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the second district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of New York",,,,release Federal Reserve seventh district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the seventh district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Chicago",,,,release Federal Reserve sixth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the sixth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Atlanta",,,,release Federal Reserve tenth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the tenth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Kansas City",,,,release Federal Reserve third district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the third district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of Philadelphia",,,,release Federal Reserve twelfth district identifier,NamedIndividual,US Regulatory Agencies Ontology,,"identifier for the twelfth district of the Federal Reserve, which represents the district governed by the Federal Reserve Bank of San Francisco",,,,release Fenics Market Data,NamedIndividual,Market Data Providers Ontology,,Fenics Market Data functional entity that is a financial service and market data provider and division of BGC Partners,,,,release Fiac,NamedIndividual,Business Centers Individuals,,,,,,release Fiji Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Fiji Dollar,,,,release Financial Industry Regulatory Authority,NamedIndividual,US Regulatory Agencies Ontology,,"largest non-governmental regulator of securities firms in the United States, namely, the Financial Industry Regulatory Authority (FINRA)",,,,release Financial Instrument Global Identifier (FIGI) Registry,NamedIndividual,Securities Identification Individuals Ontology,,"open, OMG standards-based registry used by the FIGI registration authority to manage the financial instrument identifiers and related information that it registers according to the Financial Instrument Global Identifier (FIGI) standard",,,,release Financial Instrument Global Identifier (FIGI) registry entry,Class,Securities Identification Individuals Ontology,,entry in a Financial Instrument Global Identifier (FIGI) registry,"It is a kind of registry entry. It is included in resource that is Financial Instrument Global Identifier (FIGI) Registry, comprises resource that is financial instrument global identifier.",,,release Financial Stability Oversight Council,NamedIndividual,US Regulatory Agencies Ontology,,"Financial Stability Oversight Council (FSOC), which provides comprehensive monitoring of the stability of our nation's financial system, as established under the Dodd-Frank Wall Street Reform and Consumer Protection Act",,,"The Council is charged with identifying risks to the financial stability of the United States; promoting market discipline; and responding to emerging risks to the stability of the United States' financial system. The Council consists of 10 voting members and 5 nonvoting members and brings together the expertise of federal financial regulators, state regulators, and an independent insurance expert appointed by the President.",release Financial Times interactive data scheme,NamedIndividual,Securities Identification Individuals Ontology,,proprietary identification scheme for securities identifiers managed by the Financial Times,,,,release Finnish entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Finland,,,,release Firenze,NamedIndividual,Business Centers Individuals,,,,,,release Florence,NamedIndividual,Business Centers Individuals,,,,,,release Forint,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Forint,,,,release FpML Business Center Code Scheme,NamedIndividual,Business Centers Individuals,,,,,,release Frankfurt,NamedIndividual,Business Centers Individuals,,,,,,release French entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is France,,,,release Friday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Saturday,,,,release Fukuoka,NamedIndividual,Business Centers Individuals,,,,,,release G1 EXECUTION SERVICES,NamedIndividual,Markets Individuals,,,,,,release G1 EXECUTION SERVICES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Georgia,,,,release GALAXY,NamedIndividual,Markets Individuals,,,,,,release GALAXY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release GARANTUM FONDKOMMISSION AB - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GASPOINT NORDIC A/S,NamedIndividual,Markets Individuals,,,,,,release GASPOINT NORDIC A/S operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GATE US LLC,NamedIndividual,Markets Individuals,,,,,,release GATE US LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GBED,NamedIndividual,Business Centers Individuals,,,,,,release GBLO,NamedIndividual,Business Centers Individuals,,,,,,release GBP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Pound Sterling,,,,release GBP USD-Basis Swaps-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP USD-Basis Swaps-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-6M LIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-6M LIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-ISDA-Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-ISDA-Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-LIBOR-ISDA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-LIBOR-ISDA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-SONIA Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-SONIA Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-SONIA-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-SONIA-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-SONIA-OIS-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-SONIA-OIS-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-SONIA-OIS-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-SONIA-OIS-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-SONIA-OIS-4:15-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-SONIA-OIS-4:15-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-Semi Annual Swap Rate-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-Semi Annual Swap Rate-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-Semi Annual Swap Rate-4:15-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-Semi Annual Swap Rate-4:15-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-Semi-Annual Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-Semi-Annual Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-Semi-Annual Swap Rate-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-Semi-Annual Swap Rate-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-Semi-Annual Swap Rate-SwapMarker26,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-Semi-Annual Swap Rate-SwapMarker26,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-WMBA-RONIA-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-WMBA-RONIA-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GBP-WMBA-SONIA-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GBP-WMBA-SONIA-COMPOUND,,,"Deprecated usage: ""GBP-SONIA-COMPOUND"" replaces ""GBP-WMBA-SONIA-COMPOUND"".""GBP-WMBA-SONIA-COMPOUND"" code has been deprecated in supplement 55 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GEL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Lari,,,,release GEMMA (GILT EDGED MARKET MAKERSASSOCIATION),NamedIndividual,Markets Individuals,,,,,,release GEMMA (GILT EDGED MARKET MAKERSASSOCIATION) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GEORGIA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GEORGIA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GETB,NamedIndividual,Business Centers Individuals,,,,,,release GFI BROKERS,NamedIndividual,Markets Individuals,,,,,,release GFI BROKERS - MTF,NamedIndividual,Markets Individuals,,,,,,release GFI BROKERS - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI BROKERS - OTF,NamedIndividual,Markets Individuals,,,,,,release GFI BROKERS - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI BROKERS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI ENERGYMATCH,NamedIndividual,Markets Individuals,,,,,,release GFI ENERGYMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI FOREXMATCH,NamedIndividual,Markets Individuals,,,,,,release GFI FOREXMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI PARIS - OTF,NamedIndividual,Markets Individuals,,,,,,release GFI PARIS - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI RATESMATCH,NamedIndividual,Markets Individuals,,,,,,release GFI RATESMATCH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LLC - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LLC - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LLC - CREDITMATCH (LATG),NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LLC - CREDITMATCH (LATG) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LLC - FENICS DELTA X,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LLC - FENICS DELTA X market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LTD,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LTD - MTF,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LTD - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LTD - OTF,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LTD - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GFI SECURITIES LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "GFI SWAPS EXCHANGE, LLC",NamedIndividual,Markets Individuals,,,,,,release "GFI SWAPS EXCHANGE, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release GGSP,NamedIndividual,Business Centers Individuals,,,,,,release GHAC,NamedIndividual,Business Centers Individuals,,,,,,release GHANA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GHANA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GHS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Ghana Cedi,,,,release GIFT City,NamedIndividual,Business Centers Individuals,Gujarat International Finance Tec-City,,,,,release GIP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Gibraltar Pound,,,,release GLMX,NamedIndividual,Markets Individuals,,,,,,release GLMX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBAL COAL LIMITED,NamedIndividual,Markets Individuals,,,,,,release GLOBAL COAL LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBAL COMMODITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GLOBAL COMMODITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBAL DERIVATIVES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GLOBAL DERIVATIVES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBAL EXCHANGE MARKET - TRADED BONDS,NamedIndividual,Markets Individuals,,,,,,release GLOBAL EXCHANGE MARKET - TRADED BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBAL OTC,NamedIndividual,Markets Individuals,,,,,,release GLOBAL OTC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBAL SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GLOBAL SECURITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOBALCLEAR MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GLOBALCLEAR MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GLOMAX EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release GLOMAX EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GMD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Dalasi,,,,release GMEX EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release GMEX EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GMG BROKERS LIMITED,NamedIndividual,Markets Individuals,,,,,,release GMG BROKERS LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GMG DUBAI LIMITED,NamedIndividual,Markets Individuals,,,,,,release GMG DUBAI LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GNF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Guinean Franc,,,,release GNMA Platinum pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of agency mortgage pool. ,,,provisional GNMA-II pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of agency mortgage pool. ,,,provisional GNMA-i pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of agency mortgage pool. ,,,provisional GOLDMAN SACH MTF,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACH MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS (ASIA) LLC,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS (ASIA) LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS AND CO.,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS AND CO. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS BANK EUROPE SE,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS BANK EUROPE SE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL BANK,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL BANK - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL BANK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL PARIS BRANCH,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL PARIS BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOLDMAN SACHS INTERNATIONAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GOVEX,NamedIndividual,Markets Individuals,,,,,,release GOVEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GRAT,NamedIndividual,Business Centers Individuals,,,,,,release GRD-ATHIBOR-ATHIBOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GRD-ATHIBOR-ATHIBOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GRD-ATHIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GRD-ATHIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GRD-ATHIBOR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GRD-ATHIBOR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GRD-ATHIMID-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GRD-ATHIMID-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GRD-ATHIMID-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the GRD-ATHIMID-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release GRIFFIN MARKETS EUROPE,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS EUROPE - OTF,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS EUROPE - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS LIMITED,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS LIMITED - OTF,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS LIMITED - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GRIFFIN MARKETS LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GS PRINCIPAL LIQUIDITY ASIA,NamedIndividual,Markets Individuals,,,,,,release GS PRINCIPAL LIQUIDITY ASIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GSX CHINA,NamedIndividual,Markets Individuals,,,,,,release GSX CHINA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GSX HONG KONG,NamedIndividual,Markets Individuals,,,,,,release GSX HONG KONG market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GSX KOREA,NamedIndividual,Markets Individuals,,,,,,release GSX KOREA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GSX TAIWAN,NamedIndividual,Markets Individuals,,,,,,release GSX TAIWAN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GTQ,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Quetzal,,,,release GTSX,NamedIndividual,Markets Individuals,,,,,,release GTSX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GTX ECN,NamedIndividual,Markets Individuals,,,,,,release GTX ECN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "GTX SEF, LLC",NamedIndividual,Markets Individuals,,,,,,release "GTX SEF, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release GU,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Guam,,,,release GX MARKETCENTER,NamedIndividual,Markets Individuals,,,,,,release GX MARKETCENTER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release GYD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Guyana Dollar,,,,release Gaborone,NamedIndividual,Business Centers Individuals,,,,,,release Gandhinagar,NamedIndividual,Business Centers Individuals,,,,,,release Generally Accepted Accounting Principles,NamedIndividual,Legal Entity Identifier (LEI) Entities Ontology,,an accounting framework developed by the US Financial Accounting Standards Board (FASB),,,,release Geneva,NamedIndividual,Business Centers Individuals,,,,,,release Genova,NamedIndividual,Business Centers Individuals,,,,,,release George Town,NamedIndividual,Business Centers Individuals,,,,,,release Georgetown,NamedIndividual,Business Centers Individuals,,,,,,release German entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is Germany,,,,release German jurisdiction,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"jurisdiction of the judiciary of Germany, whose civil law system is based on Roman law with some references to early Germanic law, headed by the Bundesverfassungsgericht (German supreme court) responsible for constitutional matters",,,,release Ghana Cedi,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Ghana Cedi,,,,release Gibraltar,NamedIndividual,Business Centers Individuals,,,,,,release Gibraltar Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Gibraltar Pound,,,,release Glenview,NamedIndividual,Business Centers Individuals,,,,,,release Global LEI Index,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Global LEI Index registry, which contains historical and current LEI records including related reference data in one authoritative, central repository",,,,release Global Markets Entity Identifier registry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Global Markets Entity Identifier (GMEI) registry. The GMEI utility is a pre-Local Operating Unit of the Global Legal Entity Identifier System (GLEIS).,,,,release Gold,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal Gold,,,,release Goods and Services Tax / Harmonized Sales Tax registration number,Class,Canadian Regulatory Agencies Ontology,,"concatenation of an entity's business number, the 'RT' abbreviation and a 4-digit subaccount number used for reporting GST/HST","It is a kind of value-added tax identification number, business number. It is member of resource that is Canada Revenue Agency Goods and Services Tax / Harmonized Sales Tax registration number identifier scheme, identifies at least 0 ledger account, applies in resource that is Canadian jurisdiction.",000000000RT0001,"An organization may have more than one GST/HST account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.",release Gourde,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Gourde,,,,release Government of Aland,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"regional government of the Aland Islands, an archipelago province at the entrance to the Gulf of Bothnia in the Baltic Sea belonging to Finland",,,"The Aland Islands are governed according to the Act on the Autonomy of Aland and international treaties. These laws guarantee the islands' autonomy from Finland, which has ultimate sovereignty over them, as well as a demilitarised status. The Government of Aland answers to the Parliament of Aland, in accordance with the principles of parliamentarism.",release Government of Antigua and Barbuda,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy, with the queen (Elizabeth II) as head of state represented locally by a governor-general",,,,release Government of Barbados,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy, modeled on the British Westminster system, with the Queen of Barbados (Elizabeth II) as head of state, represented locally by a governor-general",,,,release Government of Belize,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy, with the queen (Elizabeth II) as head of state represented locally by a governor-general",,,,release Government of Bermuda,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,parliamentary representative democratic dependency and a British island territory in the North Atlantic Ocean,,,,release Government of Canada,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the federal parliamentary democracy and constitutional monarchy of Canada,,,"Canada is a federal parliamentary democracy and a constitutional monarchy, with Queen Elizabeth II being the head of state. The country is officially bilingual at the federal level. It is one of the world's most ethnically diverse and multicultural nations, the product of large-scale immigration from many countries. Its advanced economy is the eleventh largest in the world, relying chiefly upon its abundant natural resources and well-developed international trade networks.",release Government of Georgia,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional republic in Western Asia, bounded to the west by the Black Sea, to the north and east by Russia, to the south by Turkey and Armenia, and to the southeast by Azerbaijan",,,,release Government of Grenada,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary two-party parliamentary constitutional monarchy that is a Commonwealth realm with Queen Elizabeth II as head of state, represented locally by a governor-general, located in the West Indies in the Caribbean Sea at the southern end of the Grenadines island chain",,,,release Government of Guernsey,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,"parliamentary representative democracy that is the central government of the Bailiwick of Guernsey, a self-governing dependency of the United Kingdom and one of the British Channel Islands off the coast of Normandy",,,,release Government of Hungary,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary, dominant-party, parliamentary republic, bordering Slovakia to the north, Ukraine to the northeast, Romania to the east and southeast, Serbia to the south, Croatia and Slovenia to the southwest, and Austria to the west",,,,release Government of Iceland,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary republic and representative democracy, that is a Nordic island country in the North Atlantic",,,,release Government of Jamaica,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"parliamentary constitutional monarchy with legislative power vested in the bicameral Parliament of Jamaica, consisting of an appointed Senate and a directly elected House of Representatives, and an independent member of the British Commonwealth, situated in the Caribbean Sea",,,,release Government of Japan,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy with a bicameral legislature in Eastern Asia, bordered on the west by the Sea of Japan, and extending from the Sea of Okhotsk in the north toward the East China Sea and Taiwan in the south",,,,release Government of Jersey,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,"central government of the Bailiwick of Jersey, a self-governing dependency of the United Kingdom that is the largest of the Channel Islands between England and France",,,,release Government of Malaysia,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional elective monarchy in Southeastern Asia, separated by the South China Sea into two regions, Peninsular Malaysia and Borneo's East Malaysia, that shares land and maritime borders with Thailand, Brunei, and Indonesia, and maritime borders with Singapore, Vietnam, and the Philippines",,,,release Government of Mongolia,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,"unitary semi-presidential representative democratic republic and landlocked country in Eastern Asia, situated between Russia to the north and China to the south, where it neighbours the Inner Mongolia Autonomous Region",,,,release Government of Montenegro,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary, dominant-party, parliamentary constitutional republic that is located in South and Southeast Europe on the coast of the Balkans",,,,release Government of Romania,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary, semi-presidential republic at the crossroads of Central, Eastern, and Southeastern Europe, bordering Bulgaria to the south, Ukraine to the north, Hungary to the west, Serbia to the southwest, and Moldova to the east",,,,release Government of Saint Lucia,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy that is a Commonwealth realm with Queen Elizabeth II as head of state, represented locally by a governor-general, located in the West Indies in the eastern Caribbean Sea on the boundary with the Atlantic Ocean",,,,release Government of Saint Vincent and the Grenadines,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy, with the Queen of Saint Vincent and the Grenadines (Elizabeth II) as head of state represented locally by a governor-general, an Anglo-Caribbean country of several islands in the Lesser Antilles island arc, in the southeast Windward Islands, which lies in the West Indies at the southern end of the eastern border of the Caribbean Sea where the latter meets the Atlantic Ocean",,,,release Government of Scotland,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,Scottish government,devolved government of Scotland,,,,release Government of Turkmenistan,NamedIndividual,Central Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party presidential republic in Central Asia, bordered by Kazakhstan to the northwest, Uzbekistan to the north, east and northeast, Afghanistan to the southeast, Iran to the south and southwest and the Caspian Sea to the west",,,,release Government of Ukraine,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary, mixed semi-parliamentary and semi-presidential, constitutional republic located in Eastern Europe, bordered by Russia to the north-east; Belarus to the north; Poland, Slovakia and Hungary to the west; and Romania, Moldova, and the Black Sea to the south",,,,release Government of the Argentine Republic,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,federal presidential constitutional republic and representative democracy whose president is both head of state and head of government,,,,release Government of the Bolivarian Republic of Venezuela,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"federal dominant-party presidential constitutional republic, whose president is both head of state and head of government",,,,release Government of the Cayman Islands,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"parliamentary democracy with judicial, executive and legislative branches, and a British Overseas Territory, encompassing 3 islands in the western Caribbean Sea",,,,release Government of the Co-operative Republic of Guyana,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Commonwealth of Dominica,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary parliamentary democracy that is an independent republic and member of the Commonwealth of Nations, one of few republics in the Caribbean",,,,release Government of the Commonwealth of the Bahamas,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"parliamentary constitutional monarchy, with the queen of the Bahamas (Elizabeth II) as head of state represented locally by a governor-general",,,,release Government of the Czech Republic,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary, parliamentary, constitutional republic and multi-party, representative democracy, with the president as head of state and prime minister as head of government, that is a landlocked country in Central Europe bordered by Austria to the south, Germany to the west, Poland to the northeast and Slovakia to the southeast",,,,release Government of the Democratic People's Republic of Korea,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,"unitary one-party republic under a totalitarian dictatorship in Eastern Asia, constituting the northern part of the Korean Peninsula, bordered to the north by China and by Russia along the Amnok (known as the Yalu in Chinese) and Tumen rivers, and to the south by South Korea, with the heavily fortified Korean Demilitarized Zone (DMZ) separating the two",,,,release Government of the Democratic Republic of Timor-Leste,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary semi-presidential constitutional republic in Southeastern Asia, an island country that comprises the eastern half of the island of Timor, the nearby islands of Atauro and Jaco, and Oecusse, an exclave on the northwestern side of the island surrounded by Indonesian West Timor",,,,release Government of the Democratic Socialist Republic of Sri Lanka,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"unitary semi-presidential constitutional republic in Southern Asia that is an island country situated on the Indian Ocean, southwest of the Bay of Bengal, and southeast of the Arabian Sea",,,,release Government of the European Union,NamedIndividual,European Government Entities and Jurisdictions Ontology,,"individual representing the parliament, council, and other institutions that comprise the government of the European Union",,,"In the EU's unique institutional set-up: - the EU's broad priorities are set by the European Council, which brings together national and EU-level leaders directly elected MEPs represent European citizens in the European Parliament - the interests of the EU as a whole are promoted by the European Commission, whose members are appointed by national governments - governments defend their own country's national interests in the Council of the European Union.",release Government of the Federal Democratic Republic of Nepal,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"federal parliamentary republic in Southern Asia, mainly situated in the Himalayas, bordering Tibet of China to the north, and India in the south, east, and west",,,,release Government of the Federal Republic of Germany,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"democratic, federal parliamentary republic led by a chancellor, where federal legislative power is vested in the parliament, consisting of the Bundestag and the Bundesrat",,,,release Government of the Federation of Bosnia and Herzegovina,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional republic that is a representative democracy, located in South and Southeast Europe, within the Balkans",,,,release Government of the Federation of Saint Christopher and Nevis,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional monarchy that is a Commonwealth realm with the Queen of Saint Christopher and Nevis (Queen Elizabeth II) as head of state, represented locally by a governor-general, located in the Leeward Islands chain of the Lesser Antilles",,,,release Government of the Federative Republic of Brazil,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"democratic federative republic, with a presidential system, whose president is both head of state and head of government",,,,release Government of the French Republic,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"unitary semi-presidential constitutional republic, built on strong representative democratic roots, based on the Constitution of the Fifth Republic which was approved in 1958",,,,release Government of the Grand Duchy of Luxembourg,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"representative democracy that is a unitary, parliamentary constitutional monarchy, headed by the Grand Duke, which is the world's only remaining sovereign grand duchy",,,,release Government of the Hashemite Kingdom of Jordan,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy in Western Asia, located on the East Bank of the Jordan River, bordered by Saudi Arabia, Iraq, Syria, Israel and Palestine (West Bank)",,,,release Government of the Hellenic Republic,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary republic, located on the Balkan Peninsula in Southeast Europe",,,,release Government of the Holy See,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,Government of the See of Rome,"unitary Christian absolute monarchy (under an ecclesiastical and elective theocracy), headquartered in, operates from, and exercises 'exclusive dominion' over the independent Vatican City State enclave in Rome, of which the pope is sovereign, administered by the Roman Curia",,,,release Government of the Hong Kong Special Administrative Region of the People's Republic of China,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,devolved executive-led system within a socialist republic that is a metropolitan area and special administrative region of the People's Republic of China on the eastern Pearl River Delta of the South China Sea,,,,release Government of the Islamic Republic of Afghanistan,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"unitary presidential Islamic republic in Southern Asia, bordered by Pakistan to the east and south, Iran to the west, Turkmenistan, Uzbekistan, and Tajikistan to the north, and China to the northeast",,,,release Government of the Islamic Republic of Iran,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"unitary Khomeinist presidential Islamic republic in Southern Asia, bordered to the northwest by Armenia and Azerbaijan, to the north by the Caspian Sea, to the northeast by Turkmenistan, to the east by Afghanistan, to the southeast by Pakistan, to the south by the Persian Gulf and the Gulf of Oman, and to the west by Turkey and Iraq",,,,release Government of the Islamic Republic of Pakistan,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional republic in Southern Asia, bordered by India to the east, Afghanistan to the west, Iran to the southwest, and China to the northeast",,,,release Government of the Isle of Man,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,Manx Government,"central government of the Isle of Man, a self-governing British Crown dependency in the Irish Sea between England and Ireland",,,,release Government of the Kingdom of Bahrain,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary constitutional monarchy in Western Asia, comprising a small archipelago made up of 70 natural islands and an additional 33 artificial islands, centered around Bahrain Island, between the Qatari peninsula and the north eastern coast of Saudi Arabia",,,,release Government of the Kingdom of Belgium,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional monarchy, whose head of state is the king, though with limited prerogatives",,,,release Government of the Kingdom of Bhutan,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy in Southern Asia, bordered by China to the north and India to the south",,,,release Government of the Kingdom of Cambodia,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party parliamentary elective constitutional monarchy in Southeastern Asia, located in the southern portion of the Indochinese peninsula, bordered by Thailand to the northwest, Laos to the northeast, Vietnam to the east and the Gulf of Thailand to the southwest",,,,release Government of the Kingdom of Denmark,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,"Danish government, Danmarks regering","unitary constitutional monarchy and parliamentary democracy, with the monarch as the official head of government, that includes the southernmost of the Scandinavian countries, consisting of a peninsula, Jutland, and an archipelago of 443 named islands",,,,release Government of the Kingdom of Norway,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"unitary constitutional monarchy and parliamentary democracy, wherein the monarch is the head of state and the prime minister is the head of government, whose mainland comprises the western and northernmost portion of the Scandinavian Peninsula and includes the remote island of Jan Mayen as well as the archipelago of Svalbard",,,,release Government of the Kingdom of Saudi Arabia,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary Islamic absolute monarchy in Western Asia, located on the Arabian Peninsula and bordered by Jordan and Iraq to the north, Kuwait to the northeast, Qatar, Bahrain, and the United Arab Emirates to the east, Oman to the southeast and Yemen to the south",,,,release Government of the Kingdom of Spain,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional monarchy, whose monarch is the head of state and prime minister is the head of government, located in Southwestern Europe with some pockets of territory across the Strait of Gibraltar and the Atlantic Ocean",,,,release Government of the Kingdom of Sweden,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"constitutional monarchy and parliamentary democracy, with a largely ceremonial and representative monarch as head of state, located in Scandinavia between the North Atlantic, the Baltic Sea and Eurasian Russia",,,,release Government of the Kyrgyz Republic,NamedIndividual,Central Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary secular constitutional republic in Central Asia, bordered by Kazakhstan, Uzbekistan, Tajikistan, and China",,,,release Government of the Lao People's Democratic Republic,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary Marxist-Leninist one-party socialist republic in Southeastern Asia, located on the Indochinese Peninsula, bordered by Myanmar and China to the northwest, Vietnam to the east, Cambodia to the southeast and Thailand to the west and southwest",,,,release Government of the Lebanese Republic,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary confessionalist constitutional republic in Western Asia, bordered by Syria to the north and east and Israel to the south",,,,release Government of the Macao Special Administrative Region of the People's Republic of China,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,devolved executive-led system within a socialist republic that is a metropolitan area and special administrative region of the People's Republic of China in the western Pearl River Delta by the South China Sea,,,,release "Government of the Nation of Brunei, the Abode of Peace",NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary Islamic absolute monarchy in Southeastern Asia, located on the north coast of the island of Borneo",,,,release Government of the Netherlands,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"parliamentary constitutional monarchy with a unitary structure, with its monarch as head of state",,,,release Government of the Oriental Republic of Uruguay,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the People's Republic of Bangladesh,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party parliamentary constitutional republic in Southern Asia, bordered by India to the west, north, and east, Myanmar to the southeast, and the Bay of Bengal to the south",,,,release Government of the People's Republic of China,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,"unitary Marxist-Leninist single-party socialist republic in Eastern Asia, covering approximately 9.6 million square kilometers (3.7 million square miles), that is the world's third or fourth-largest country by area",,,,release Government of the Plurinational State of Bolivia,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,Unitary presidential constitutional republic and representative democracy whose president is both head of state and head of government,,,,release Government of the Portuguese Republic,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary, semi-presidential, constitutional, representative democratic republic, located mostly on the Iberian Peninsula, in southwestern Europe",,,,release Government of the Principality of Andorra,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary semi-elective diarchy, a sovereign landlocked microstate on the Iberian Peninsula, in the eastern Pyrenees, bordered by France to the north and Spain to the south",,,,release Government of the Principality of Liechtenstein,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"semi-constitutional monarchy headed by the Prince of Liechtenstein, with an elected parliament that enacts the law, as well as being a direct democracy, where voters can propose and enact constitutional amendments and legislation independently of the legislature",,,,release Government of the Principality of Monaco,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"constitutional monarchy with the Sovereign Prince of Monaco as head of state, and a Minister of State as the head of government, who presides over a five-member Council of Government",,,,release Government of the Republic of Albania,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional republic, located in Southeast Europe on the Adriatic and Ionian Sea within the Mediterranean Sea",,,,release Government of the Republic of Armenia,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary democratic republic in Western Asia, bordered by Turkey to the west, Georgia to the north, the Lachin corridor under a Russian peacekeeping force, and Azerbaijan to the east, and Iran and the Azerbaijani exclave of Nakhchivan to the south",,,,release Government of the Republic of Austria,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"federal, representative democratic republic, with nine states, whose head of state is the Federal President (Bundespräsident), and head of the federal government is the Federal Chancellor (Bundeskanzler)",,,,release Government of the Republic of Azerbaijan,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary semi-presidential republic in Western Asia, bounded by the Caspian Sea to the east, the Russian republic of Dagestan to the north, Georgia to the northwest, Armenia and Turkey to the west, and Iran to the south",,,,release Government of the Republic of Belarus,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary presidential republic, a landlocked country in Eastern Europe bordered by Russia to the northeast, Ukraine to the south, Poland to the west, and Lithuania and Latvia to the northwest",,,,release Government of the Republic of Bulgaria,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary democracy where the prime minister is the head of government, located in Southeastern Europe bordered by Romania to the north, Serbia and North Macedonia to the west, Greece and Turkey to the south, and the Black Sea to the east",,,,release Government of the Republic of Chile,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Republic of China,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,"unitary semi-presidential constitutional republic whose neighbors include the People's Republic of China (PRC) to the northwest, Japan to the northeast, and the Philippines to the south",,,,release Government of the Republic of Colombia,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Republic of Costa Rica,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,unitary presidential constitutional republic known for its long-standing and stable democracy,,,,release Government of the Republic of Croatia,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional republic, located in Southeast Europe, bordering Slovenia to the northwest, Hungary to the northeast, Serbia to the east, Bosnia and Herzegovina, and Montenegro to the southeast, sharing a maritime border with Italy",,,,release Government of the Republic of Cuba,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary Marxist-Leninist, one party socialist republic that includes the island of Cuba as well as Isla de la Juventud and several minor archipelagos",,,,release Government of the Republic of Cyprus,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic in Western Asia, an island nation in the eastern Mediterranean Sea located south of Turkey, west of Syria, northwest of Lebanon, Israel and Palestine, north of Egypt, and southeast of Greece",,,,release Government of the Republic of Ecuador,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Republic of El Salvador,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"Unitary presidential, constitutional and representative democratic republic whose president is both head of state and head of government",,,,release Government of the Republic of Estonia,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"democratic unitary parliamentary republic divided into fifteen counties, located on the eastern coast of the Baltic Sea in Northern Europe",,,,release Government of the Republic of Finland,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"parliamentary republic within the framework of a representative democracy comprised of 19 regions and 310 municipalities, located in the Nordic region of Europe",,,,release Government of the Republic of Guatemala,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,unitary presidential and democratic republic that is the most populous country in Central America,,,,release Government of the Republic of Haiti,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,unitary semi-presidential republic located on the island of Hispaniola in the Greater Antilles archipelago,,,,release Government of the Republic of Honduras,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,presidential representative democratic republic whose president is both head of state and head of government,,,,release Government of the Republic of India,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional and democratic republic in Southern Asia, bordered by the Indian Ocean on the south, the Arabian Sea on the southwest, and the Bay of Bengal on the southeast, it shares land borders with Pakistan to the northwest; China, Nepal, and Bhutan to the north; and Bangladesh and Myanmar to the east",,,,release Government of the Republic of Indonesia,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic in Southeastern Asia, consisting of more than seventeen thousand islands, including Sumatra, Java, Sulawesi, and parts of Borneo and New Guinea, located between the Indian and Pacific oceans",,,,release Government of the Republic of Iraq,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"federal parliamentary constitutional republic in Western Asia, bordered by Turkey to the north, Iran to the east, Kuwait to the southeast, Saudi Arabia to the south, Jordan to the southwest and Syria to the west",,,,release Government of the Republic of Ireland,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"parliamentary, representative democratic republic, based on the British model, that is an independent state and member of the European Union, which covers five-sixths of the island of Ireland in the North Atlantic",,,,release Government of the Republic of Italy,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary, constitutional, democratic republic, consisting of a peninsula bordering the Alps and surrounded by several islands, located in south-central Europe",,,,release Government of the Republic of Kazakhstan,NamedIndividual,Central Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party presidential constitutional republic in Central Asia, bordered by Russia in the north, China in the east, and Kyrgyzstan, Uzbekistan, and Turkmenistan in the south while also adjoining a large part of the Caspian Sea in the southwest",,,,release Government of the Republic of Korea,NamedIndividual,Eastern Asia Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic in Eastern Asia, constituting the southern part of the Korean Peninsula, and sharing a land border with North Korea",,,,release Government of the Republic of Latvia,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"unitary, parliamentary, constitutional republic located in the Baltic region of Northern Europe",,,,release Government of the Republic of Lithuania,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,"unitary semi-presidential republic situated along the southeastern shore of the Baltic Sea, to the southeast of Sweden and Denmark",,,,release Government of the Republic of Maldives,NamedIndividual,Southern Asia Government Entities and Jurisdictions Ontology,,"unitary presidential republic in Southern Asia, a small archipelagic state situated in the Indian Ocean",,,,release Government of the Republic of Malta,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,unitary parliamentary constitutional republic modelled on the Westminster system that is a Southern European island country consisting of an archipelago in the Mediterranean Sea,,,,release Government of the Republic of Moldova,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional republic that is a landlocked country in Eastern Europe, bordered by Romania to the west and Ukraine to the north, east, and south",,,,release Government of the Republic of Nicaragua,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,Unitary dominant-party presidential constitutional republic whose president is both head of state and head of government,,,,release Government of the Republic of North Macedonia,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary, constitutional, democratic republic, located in the Balkan Peninsula in Southeast Europe",,,,release Government of the Republic of Panama,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"Unitary presidential, constitutional and representative democratic republic whose president is both head of state and head of government",,,,release Government of the Republic of Paraguay,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary dominant-party presidential republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Republic of Peru,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Republic of Poland,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary, semi-presidential, constitutional, and representative democratic republic located in Central Europe and bordered by the Baltic Sea, Lithuania, and Russia's Kaliningrad Oblast to the north, Belarus and Ukraine to the east, Slovakia and the Czech Republic to the south, and Germany to the west",,,,release Government of the Republic of San Marino,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary parliamentary, diarchic, directorial republic that is a microstate in Southern Europe, completely surrounded by Italy, located on the northeastern side of the Apennine Mountains",,,,release Government of the Republic of Serbia,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary, dominant-party, parliamentary constitutional republic that is situated at the crossroads of Central and Southeast Europe in the southern Pannonian Plain and the central Balkans",,,,release Government of the Republic of Singapore,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party parliamentary constitutional republic in Southeastern Asia, located off the southern tip of the Malay Peninsula, bordering the Straits of Malacca to the west, the Riau Islands (Indonesia) to the south, and the South China Sea to the east",,,,release Government of the Republic of Slovenia,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,"unitary, parliamentary constitutional republic bordered by Italy to the west, Austria to the north, Hungary to the northeast, Croatia to the southeast, and the Adriatic Sea to the southwest",,,,release Government of the Republic of Suriname,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"unitary republic and representative democracy, whose president is both head of state and head of government",,,,release Government of the Republic of Tajikistan,NamedIndividual,Central Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party presidential constitutional secular republic in Central Asia, bordered by Afghanistan to the south, Uzbekistan to the west, Kyrgyzstan to the north and China to the east",,,,release Government of the Republic of Trinidad and Tobago,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional republic with a two-party system and a bicameral parliamentary system based on the Westminster System, that is the southernmost island country in the Caribbean",,,,release Government of the Republic of Turkey,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic in Western Asia, bordered by Greece and Bulgaria to the northwest, the Black Sea to the north, Georgia to the northeast, Armenia, Azerbaijan, and Iran to the east, Iraq to the southeast, Syria and the Mediterranean Sea to the south, and the Aegean Sea to the west",,,,release Government of the Republic of Uzbekistan,NamedIndividual,Central Asia Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional secular republic in Central Asia, bordered by Kazakhstan to the north, Kyrgyzstan to the northeast, Tajikistan to the southeast, Afghanistan to the south, Turkmenistan and the autonomous republic of Karakalpakstan to the south-west",,,,release Government of the Republic of Yemen,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,unitary presidential constitutional republic (de jure) and unitary provisional government (de facto) in Western Asia located at the southern end of the Arabian Peninsula,,,,release Government of the Republic of the Philippines,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary presidential constitutional republic in Southeastern Asia, an archipelagic country bordered by the South China Sea to the west, the Philippine Sea to the east, and the Celebes Sea to the southwest, and shares maritime borders with Taiwan to the north, Japan to the northeast, Palau to the east and southeast, Indonesia to the south, Malaysia and Brunei to the southwest, Vietnam to the west, and China to the northwest",,,,release Government of the Republic of the Union of Myanmar,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary assembly-independent republic under a military junta in Southeastern Asia, bordered by Bangladesh and India to its northwest, China to its northeast, Laos and Thailand to its east and southeast, and the Andaman Sea and the Bay of Bengal to its south and southwest",,,,release Government of the Russian Federation,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"federal, dominant-party and semi-presidential constitutional republic located in Eastern Europe and Northern Asia",,,,release Government of the Slovak Republic,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,"unitary, parliamentary democratic republic that is a landlocked country in Central Europe, bordered by Poland to the north, Ukraine to the east, Hungary to the south, Austria to the southwest, and Czech Republic to the northwest",,,,release Government of the Socialist Republic of Viet Nam,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary Marxist-Leninist one-party socialist republic in Southeastern Asia, located at the eastern edge of the Indochinese Peninsula, bordering China to the north, and Laos and Cambodia to the west; while maintaining maritime borders with Thailand through the Gulf of Thailand, and the Philippines, Indonesia and Malaysia through the South China Sea",,,,release Government of the State of Israel,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary parliamentary constitutional republic in Western Asia, bordering Lebanon to the north, Syria to the northeast, Jordan on the east, the Palestinian territories of the West Bank and the Gaza Strip to the east and west, respectively, and Egypt to the southwest",,,,release Government of the State of Kuwait,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary constitutional monarchy in Western Asia, located at the tip of the Persian Gulf, bordering Iraq to the north and Saudi Arabia to the south",,,,release Government of the State of Palestine,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,unitary semi-presidential republic that is a de jure sovereign state in Western Asia claiming the West Bank (bordering Israel and Jordan) and Gaza Strip (bordering Israel and Egypt),,,,release Government of the State of Qatar,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary semi-constitutional monarchy in Western Asia, occupying the small Qatar Peninsula on the northeastern coast of the Arabian Peninsula and bordered by Saudi Arabia to the south",,,,release Government of the Sultinate of Oman,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary absolute monarchy located on the southeastern coast of the Arabian Peninsula in Western Asia, bordered by the United Arab Emirates to the northwest, Saudi Arabia to the west, and Yemen to the southwest, and sharing marine borders with Iran and Pakistan",,,,release Government of the Swiss Confederation,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,"federal semi-direct democracy under a multi-party presidential directorial republic, which represents a confederation of 26 cantons and communes with executive, legislative and judiciary branches",,,,release Government of the Syrian Arab Republic,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"unitary dominant-party semi-presidential Ba'athist republic bordering Lebanon to the southwest, the Mediterranean Sea to the west, Turkey to the north, Iraq to the east, Jordan to the south, and Israel to the southwest",,,,release Government of the United Arab Emirates,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,"federal constitutional elective monarchy located at the eastern end of the Arabian Peninsula, bordering Oman and Saudi Arabia, with maritime borders in the Persian Gulf with Qatar and Iran",,,,release Government of the United Kingdom,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,British government,"constitutional monarchy that is the government of the United Kingdom of Great Britain and Northern Ireland, including the monarch, who is the head of state and sovereign, prime minister, who is the head of government, and cabinet, parliament (House of Lords and House of Commons), and other agencies and institutions that comprise the government",,,,release Government of the the Dominican Republic,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,"unitary presidential republic that occupies the eastern five-eighths of the island of Hispaniola in the Greater Antilles archipelago, which it shares with Haiti",,,,release Great Neck,NamedIndividual,Business Centers Individuals,,,,,,release Greek entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Greece,,,,release Greenwich,NamedIndividual,Business Centers Individuals,,,,,,release Grenadian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Grenada,,,,release Grindsted,NamedIndividual,Business Centers Individuals,,,,,,release Guam entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the unincorporated territory and polity for the island of Guam,,,,release Guam jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the jurisdiction of the US territory of Guam,,,,release Guarani,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Guarani,,,,release Guaranteed Underwriting System,NamedIndividual,MortgageLoans,GUS,an automated underwriting software system used by the USDA rural development loan program,,,,provisional Guatemala,NamedIndividual,Business Centers Individuals,,,,,,release Guatemalan entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is a Central American country bordered by Mexico to the north and west, Belize and the Caribbean to the northeast, Honduras to the east, El Salvador to the southeast and the Pacific Ocean to the south",,,,release Guayaquil,NamedIndividual,Business Centers Individuals,,,,,,release Guaynabo,NamedIndividual,Business Centers Individuals,,,,,,release Guernsey entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,regional sovereignty and polity that is the Bailiwick of Guernsey,,,,release Guildford,NamedIndividual,Business Centers Individuals,,,,,,release Guinean Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Guinean Franc,,,,release Guyana Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Guyana Dollar,,,,release Guyanese entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is bordered by the Atlantic Ocean to the north, Brazil to the south and southwest, Venezuela to the west, and Suriname to the east",,,,release HANOI STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM),NamedIndividual,Markets Individuals,,,,,,release HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HANOI STOCK EXCHANGE - DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release HANOI STOCK EXCHANGE - DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HANOI STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HANSEATISCHE WERTPAPIERBOERSE HAMBURG,NamedIndividual,Markets Individuals,,,,,,release HANSEATISCHE WERTPAPIERBOERSE HAMBURG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HELABA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HELABA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HELEX ELECTRONIC BOOK BUILDING,NamedIndividual,Markets Individuals,,,,,,release HELEX ELECTRONIC BOOK BUILDING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HELLENIC EXCHANGE OTC MARKET,NamedIndividual,Markets Individuals,,,,,,release HELLENIC EXCHANGE OTC MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HENEX ENERGY SPOT MARKET,NamedIndividual,Markets Individuals,,,,,,release HENEX ENERGY SPOT MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HENEX S.A.,NamedIndividual,Markets Individuals,,,,,,release HENEX S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HI,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Hawaii,,,,release HI-CERT - MULTILATERAL TRADING FACILITY,NamedIndividual,Markets Individuals,,,,,,release HI-CERT - MULTILATERAL TRADING FACILITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HI-MTF,NamedIndividual,Markets Individuals,,,,,,release HI-MTF ORDER DRIVEN,NamedIndividual,Markets Individuals,,,,,,release HI-MTF ORDER DRIVEN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HI-MTF RFQ,NamedIndividual,Markets Individuals,,,,,,release HI-MTF RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HI-MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HKD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Hong Kong Dollar,,,,release HKD-HIBOR-HIBOR-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HIBOR-HIBOR-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-HIBOR-HIBOR=,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HIBOR-HIBOR=,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-HIBOR-HKAB,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HIBOR-HKAB,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-HIBOR-HKAB-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HIBOR-HKAB-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-HIBOR-ISDC,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HIBOR-ISDC,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-HIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-HONIX-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-HONIX-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-ISDA-Swap Rate-11:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-ISDA-Swap Rate-11:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-ISDA-Swap Rate-4:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-ISDA-Swap Rate-4:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Annual Swap Rate-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Annual Swap Rate-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Annual Swap Rate-4:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Quarterly Swap Rate-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Quarterly Swap Rate-4:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKD-Quarterly-Quarterly Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HKD-Quarterly-Quarterly Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HKHK,NamedIndividual,Business Centers Individuals,,,,,,release HMDA covered loan contract,Class,Loan HMDA Ontology,,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,"It is a kind of mortgage. It is classified by some how submitted, confers some commitment to report.",,,provisional HMDA disposition,Class,Loan HMDA Ontology,,a type of action taken regarding an application for a HMDA covered loan,It is a kind of classifier. ,,,provisional HMDA disposition date,Property,Loan HMDA Ontology,,the date associated with the HMDA Disposition for a HMDA Covered Loan,,,,provisional HMDA pre-approval request,Class,Loan HMDA Ontology,,"a request for pre-approval of a home purchase loan up to a certain amount, and subject to certain non-credit related conditions",It is a kind of pre-approval request. ,,This request is approved only after a comprehensive analysis of the credit worthiness of the borrower is carried out.,provisional HMDA report,Class,Loan HMDA Ontology,,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,It is a kind of report. It is submitted to some regulatory agency.,,,provisional HNL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Lempira,,,,release HNTE,NamedIndividual,Business Centers Individuals,,,,,,release HOCHIMINH STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release HOCHIMINH STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HONG KONG EXCHANGES AND CLEARING LTD,NamedIndividual,Markets Individuals,,,,,,release HONG KONG EXCHANGES AND CLEARING LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HONG KONG FUTURES EXCHANGE LTD.,NamedIndividual,Markets Individuals,,,,,,release HONG KONG FUTURES EXCHANGE LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HONG KONG GROWTH ENTERPRISES MARKET,NamedIndividual,Markets Individuals,,,,,,release HONG KONG GROWTH ENTERPRISES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HOTSPOT FX,NamedIndividual,Markets Individuals,,,,,,release HOTSPOT FX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HPC ENERGY TRADING,NamedIndividual,Markets Individuals,,,,,,release HPC ENERGY TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HPC ETRADING,NamedIndividual,Markets Individuals,,,,,,release HPC ETRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HPC SA,NamedIndividual,Markets Individuals,,,,,,release HPC SA - VOICE OTF,NamedIndividual,Markets Individuals,,,,,,release HPC SA - VOICE OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HPC SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HRK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Kuna,,,,release HRTEU LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HRTEU LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HRZA,NamedIndividual,Business Centers Individuals,,,,,,release HSBC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HSBC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HSBC BANK POLSKA S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HSBC CONTINENTAL EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HSBC-X HONG KONG,NamedIndividual,Markets Individuals,,,,,,release HSBC-X HONG KONG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HSH NORDBANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HSH NORDBANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HTG,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Gourde,,,,release HUBU,NamedIndividual,Business Centers Individuals,,,,,,release HUDSON RIVER TRADING,NamedIndividual,Markets Individuals,,,,,,release HUDSON RIVER TRADING (HRT),NamedIndividual,Markets Individuals,,,,,,release HUDSON RIVER TRADING (HRT) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release HUDSON RIVER TRADING - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HUDSON RIVER TRADING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HUF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Forint,,,,release HUF-BUBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HUF-BUBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HUF-BUBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the HUF-BUBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release HUNGARIAN DERIVATIVE ENERGY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release HUNGARIAN DERIVATIVE ENERGY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release HUNGARIAN POWER EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release HUNGARIAN POWER EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release Haitian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Haiti,,,,release Hamburg,NamedIndividual,Business Centers Individuals,,,,,,release Hamilton,NamedIndividual,Business Centers Individuals,,,,,,release Hannover,NamedIndividual,Business Centers Individuals,,,,,,release Hanoi,NamedIndividual,Business Centers Individuals,,,,,,release Harare,NamedIndividual,Business Centers Individuals,,,,,,release Helsinki,NamedIndividual,Business Centers Individuals,,,,,,release "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann",NamedIndividual,International Financial Services Entities Ontology,,"individual representing Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann",,,,release "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann (WM Gruppe) headquarters address",NamedIndividual,International Financial Services Entities Ontology,,"individual representing the headquarters and legal address for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann (WM Gruppe)",,,,release "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG",NamedIndividual,International Financial Services Entities Ontology,,"individual representing Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity that is a privately held company in Germany",,,,release "Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG legal entity identifier registry entry",NamedIndividual,International Financial Services Entities Ontology,,"individual representing the legal entity identifier registry entry for Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG",,,,release Ho Chi Minh (formerly Saigon),NamedIndividual,Business Centers Individuals,,,,,,release Ho Chi Minh City,NamedIndividual,Business Centers Individuals,,,,,,release Holy See entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is the Holy See,,,,release Honduran entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is a Central American country bordered to the west by Guatemala, to the southwest by El Salvador, to the southeast by Nicaragua, to the south by the Pacific Ocean at the Gulf of Fonseca, and to the north by the Gulf of Honduras, a large inlet of the Caribbean Sea",,,,release Hong Kong,NamedIndividual,Business Centers Individuals,,,,,,release Hong Kong Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Hong Kong Dollar,,,,release Hong Kong depositary receipt,Class,Depositary Receipts,,"global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a depositary bank in Hong Kong",It is a kind of global depositary receipt. It is legally recorded in resource that is jurisdiction of Hong Kong.,,"A Hong Kong Depositary Receipt (HDR) is a negotiable instrument issued by a depositary bank that evidences ownership of shares in a corporation organized outside Hong Kong. HDRs trade on the Hong Kong Stock Exchange (HKEx), thus enabling foreign issuers to tap the Hong Kong market and local investors to efficiently invest in quality international companies.",release Honolulu,NamedIndividual,Business Centers Individuals,,,,,,release Horsens,NamedIndividual,Business Centers Individuals,,,,,,release Houston,NamedIndividual,Business Centers Individuals,,,,,,release Hove,NamedIndividual,Business Centers Individuals,,,,,,release Hryvnia,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Hryvnia,,,,release Hungarian entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Hungary,,,,release Hyderabad,NamedIndividual,Business Centers Individuals,,,,,,release I-SWAP,NamedIndividual,Markets Individuals,,,,,,release I-SWAP - TRADE REGISTRATION,NamedIndividual,Markets Individuals,,,,,,release I-SWAP - TRADE REGISTRATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release I-SWAP ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release I-SWAP ORDER BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release I-SWAP TARGETED STREAMING/RFQ,NamedIndividual,Markets Individuals,,,,,,release I-SWAP TARGETED STREAMING/RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release I-SWAP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Iowa,,,,release IBAN registration authority,NamedIndividual,International Registries and Authorities Ontology,,"ISO 13616:2007, International Bank Account Number (IBAN) Registration Authority (RA) and financial service provider, appointed by the International Standards Organization (ISO), that is the official registration authority (RA) for ISO 13616:2007, Financial services - International bank account number (IBAN)",,,,release IBERCAJA BANCO SA,NamedIndividual,Markets Individuals,,,,,,release IBERCAJA BANCO SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IBERIAN GAS HUB,NamedIndividual,Markets Individuals,,,,,,release IBERIAN GAS HUB operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP ELECTRONIC BROKING (US),NamedIndividual,Markets Individuals,,,,,,release ICAP ELECTRONIC BROKING (US) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP ENERGY - OTF,NamedIndividual,Markets Individuals,,,,,,release ICAP ENERGY - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release ICAP ENERGY LTD OTF - COMMODITIES AND ENERGY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP EU - OTF,NamedIndividual,Markets Individuals,,,,,,release ICAP EU - OTF - REGISTRATION,NamedIndividual,Markets Individuals,,,,,,release ICAP EU - OTF - REGISTRATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP EU - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP GLOBAL DERIVATIVES LIMITED,NamedIndividual,Markets Individuals,,,,,,release ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC,NamedIndividual,Markets Individuals,,,,,,release ICAP GLOBAL DERIVATIVES LIMITED - ELECTRONIC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP GLOBAL DERIVATIVES LIMITED - VOICE,NamedIndividual,Markets Individuals,,,,,,release ICAP GLOBAL DERIVATIVES LIMITED - VOICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP GLOBAL DERIVATIVES LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES - OTF,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - CREDIT DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - CREDIT DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - EQUITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - EQUITY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - FX DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - FX DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - INTEREST RATE DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS,NamedIndividual,Markets Individuals,,,,,,release ICAP SECURITIES OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP SEF (US) LLC.,NamedIndividual,Markets Individuals,,,,,,release ICAP SEF (US) LLC. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICAP UK OTF - ORDERBOOK,NamedIndividual,Markets Individuals,,,,,,release ICAP UK OTF - ORDERBOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICBC STANDARD BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ICBC STANDARD BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE BENCHMARK ADMINISTRATION,NamedIndividual,Markets Individuals,,,,,,release ICE BENCHMARK ADMINISTRATION operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE BONDPOINT,NamedIndividual,Markets Individuals,,,,,,release ICE BONDPOINT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE Benchmark Administration,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"ICE Benchmark Administration Limited (IBA) was established in July 2013 following an announcement by the Hogg Tendering Advisory Committee, an independent committee set up by the UK government to select the new administrator for the London Interbank Offered Rate (LIBOR).",,,,release ICE CLEAR NETHERLANDS B.V.,NamedIndividual,Markets Individuals,,,,,,release ICE CLEAR NETHERLANDS B.V. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE CREDIT TRADE,NamedIndividual,Markets Individuals,,,,,,release ICE CREDIT TRADE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX EUROPEAN GAS SPOT,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX EUROPEAN GAS SPOT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX FUTURES,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX FUTURES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX OTF FUTURES,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX OTF FUTURES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX UK OCM GAS SPOT,NamedIndividual,Markets Individuals,,,,,,release ICE ENDEX UK OCM GAS SPOT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES ABU DHABI,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES ABU DHABI operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES CANADA,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES CANADA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - EQUITY PRODUCTS DIVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - EUROPEAN UTILITIES DIVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE - OIL AND REFINED PRODUCTS DIVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES SINGAPORE,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES SINGAPORE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES U.S.,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES U.S. ENERGY DIVISION,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES U.S. ENERGY DIVISION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE FUTURES U.S. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS AGRICULTURE,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS AGRICULTURE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS BONDS,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS CREDIT,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS CREDIT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS ENERGY,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS ENERGY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS EQUITY,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS EQUITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS FOREIGN EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS FOREIGN EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS RATES,NamedIndividual,Markets Individuals,,,,,,release ICE MARKETS RATES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE SWAP TRADE LLC,NamedIndividual,Markets Individuals,,,,,,release ICE SWAP TRADE LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE TMC,NamedIndividual,Markets Individuals,,,,,,release ICE TMC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ICE Trade Vault,NamedIndividual,Swaps Individuals Ontology,,individual representing the ICE Trade Vault,,,,release "ICE Trade Vault, LLC US-DE",NamedIndividual,Swaps Individuals Ontology,,"individual representing the ICE Trade Vault, LLC legal entity that is a Delaware Limited Liability Company",,,,release "ICE Trade Vault, LLC date established",NamedIndividual,Swaps Individuals Ontology,,"individual representing the date that ICE Trade Vault, LLC was established",,,,release "ICE Trade Vault, LLC headquarters address",NamedIndividual,Swaps Individuals Ontology,,"individual representing the headquarters address for ICE Trade Vault, LLC",,,,release ICE benchmark publisher,NamedIndividual,Market Data Providers Ontology,,"the ICE Benchmark Administration functional entity that is an international financial information publisher, responsible for the publication of ICE LIBOR, ICE Swap Rate, LBMA Gold Price and ISDA SIMM benchmarks",,,,release ICMA,NamedIndividual,Markets Individuals,,,,,,release ICMA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ID,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Idaho,,,,release IDJA,NamedIndividual,Business Centers Individuals,,,,,,release IDR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Rupiah,,,,release IDR-IDMA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-IDMA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-IDRFIX,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-IDRFIX,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-JIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-JIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-SBI-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-SBI-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-SOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-SOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-SOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-SOR-Reuters,,,"""IDR-SOR-Reuters"" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-SOR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-SOR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release IDR-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the IDR-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release "IDX MARKETS, LLC",NamedIndividual,Markets Individuals,,,,,,release "IDX MARKETS, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release IEDU,NamedIndividual,Business Centers Individuals,,,,,,release IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IL,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Illinois,,,,release ILJE,NamedIndividual,Business Centers Individuals,,,,,,release ILS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for New Israeli Sheqel,,,,release ILS-TELBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ILS-TELBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ILS-TELBOR01-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ILS-TELBOR01-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ILTA,NamedIndividual,Business Centers Individuals,,,,,,release IMC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release IMC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IMC FINANCIAL MARKETS,NamedIndividual,Markets Individuals,,,,,,release IMC FINANCIAL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release IMMH - INTESA SANPAOLO - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IN,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Indiana,,,,release INBA,NamedIndividual,Business Centers Individuals,,,,,,release INCH,NamedIndividual,Business Centers Individuals,,,,,,release INDEPENDENT BULGARIAN ENERGY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INDEPENDENT BULGARIAN ENERGY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INDEX AND OPTIONS MARKET,NamedIndividual,Markets Individuals,,,,,,release INDEX AND OPTIONS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED,NamedIndividual,Markets Individuals,,,,,,release INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INDIAN COMMODITY EXCHANGE LTD.,NamedIndividual,Markets Individuals,,,,,,release INDIAN COMMODITY EXCHANGE LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INDONESIA COMMODITY AND DERIVATIVES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INDONESIA COMMODITY AND DERIVATIVES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INDONESIA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INDONESIA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INFO,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder,,,,provisional ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ING BANK NV - FOREIGN EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ING BANK NV - SPRINTERS AND EQUITY - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ING BANK NV - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ING BANK NV - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ING BANK SLASKI SA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ING BANK SLASKI SA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INHY,NamedIndividual,Business Centers Individuals,,,,,,release INKO,NamedIndividual,Business Centers Individuals,,,,,,release INMU,NamedIndividual,Business Centers Individuals,,,,,,release INND,NamedIndividual,Business Centers Individuals,,,,,,release INR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Indian Rupee,,,,release INR-BMK,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-BMK,,,"""INR-BMK"" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-CMT,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-CMT,,,"""INR-CMT"" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-FBIL-MIBOR-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-FBIL-MIBOR-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-INBMK-REUTERS,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-INBMK-REUTERS,,,"""INR-INBMK-REUTERS"" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-MIBOR-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-MIBOR-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-MIFOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-MIFOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-MIOIS,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-MIOIS,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-MITOR-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-MITOR-OIS-COMPOUND,,,"""INR-MITOR-OIS-COMPOUND"" code has been deprecated in supplement 54 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-Semi Annual Swap Rate-Non-deliverable-16:00-Tullett Prebon,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-Semi-Annual Swap Rate-11:30-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-Semi-Annual Swap Rate-11:30-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INR-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the INR-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release INSTINET,NamedIndividual,Markets Individuals,,,,,,release INSTINET BLOCKCROSS ATS,NamedIndividual,Markets Individuals,,,,,,release INSTINET BLOCKCROSS ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET BLX (AU),NamedIndividual,Markets Individuals,,,,,,release INSTINET BLX (AU) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET CANADA CROSS,NamedIndividual,Markets Individuals,,,,,,release INSTINET CANADA CROSS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET CBX (US),NamedIndividual,Markets Individuals,,,,,,release INSTINET CBX (US) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET DESK CROSS,NamedIndividual,Markets Individuals,,,,,,release INSTINET DESK CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release INSTINET EUROPE LIMITED OTC,NamedIndividual,Markets Individuals,,,,,,release INSTINET EUROPE LIMITED OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET PACIFIC LTD,NamedIndividual,Markets Individuals,,,,,,release INSTINET PACIFIC LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET VWAP CROSS,NamedIndividual,Markets Individuals,,,,,,release INSTINET VWAP CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTINET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INSTITUTIONAL FINANCIAL SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release INSTITUTIONAL FINANCIAL SECURITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTEGRAL MTF,NamedIndividual,Markets Individuals,,,,,,release INTEGRAL MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS ASPEN INTELLIGENT BID/OFFER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS ASPEN INVERTED,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS ASPEN INVERTED market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS ASPEN MAKER/TAKER,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS ASPEN MAKER/TAKER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTELLIGENTCROSS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD,NamedIndividual,Markets Individuals,,,,,,release INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTERACTIVE BROKERS LLC - ATS,NamedIndividual,Markets Individuals,,,,,,release INTERACTIVE BROKERS LLC - ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTERCONTINENTAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INTERCONTINENTAL EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTERNATIONAL MARTIME EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INTERNATIONAL MARTIME EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTERNATIONAL MONETARY MARKET,NamedIndividual,Markets Individuals,,,,,,release INTERNATIONAL MONETARY MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "INTERNATIONAL SECURITIES EXCHANGE, LLC",NamedIndividual,Markets Individuals,,,,,,release "INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS",NamedIndividual,Markets Individuals,,,,,,release "INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES",NamedIndividual,Markets Individuals,,,,,,release "INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "INTERNATIONAL SECURITIES EXCHANGE, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release INTERNET DIRECT-ACCESS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INTERNET DIRECT-ACCESS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INTR,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve distribution of a regular interest payment to holders of an interest-bearing asset,,,,provisional INVESCO CANADA PTF TRADES,NamedIndividual,Markets Individuals,,,,,,release INVESCO CANADA PTF TRADES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INVEST BANCA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release INVEST BANCA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INVESTEC BANK PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release INVESTEC BANK PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INVESTORS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release INVESTORS EXCHANGE - DARK,NamedIndividual,Markets Individuals,,,,,,release INVESTORS EXCHANGE - DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INVESTORS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release INVESTRO,NamedIndividual,Markets Individuals,,,,,,release INVESTRO operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IPSX,NamedIndividual,Markets Individuals,,,,,,release IPSX PRIME,NamedIndividual,Markets Individuals,,,,,,release IPSX PRIME market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IPSX WHOLESALE,NamedIndividual,Markets Individuals,,,,,,release IPSX WHOLESALE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IPSX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IQD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Iraqi Dinar,,,,release IRAN FARA BOURSE,NamedIndividual,Markets Individuals,,,,,,release IRAN FARA BOURSE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IRAN MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release IRAN MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IRAQ STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release IRAQ STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IRISH STOCK EXCHANGE - ALL MARKET,NamedIndividual,Markets Individuals,,,,,,release IRISH STOCK EXCHANGE - ALL MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET,NamedIndividual,Markets Individuals,,,,,,release IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release IRR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Iranian Rial,,,,release IRTE,NamedIndividual,Business Centers Individuals,,,,,,release ISDAFIX,NamedIndividual,Markets Individuals,,,,,,release ISDAFIX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ISE GEMINI EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ISE GEMINI EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "ISE MERCURY, LLC",NamedIndividual,Markets Individuals,,,,,,release "ISE MERCURY, LLC market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release ISK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Iceland Krona,,,,release ISK-REIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ISK-REIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ISK-REIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ISK-REIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release "ISLAND ECN LTD, THE",NamedIndividual,Markets Individuals,,,,,,release "ISLAND ECN LTD, THE operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release ISO 10962 2019-10 code set,NamedIndividual,Securities Classification Ontology,,"Fourth Edition, 2019-10 version of the ISO 10962 Classification of Financial Instruments (CFI) Code scheme",,,,release ISO 15022 corporate action classification scheme,NamedIndividual,Security-related Corporate Actions Ontology,,scheme for classifying corporate actions according to ISO 15022 Securities - Scheme for Messages (Data Field Dictionary),,,,provisional ISO 17442 code set,NamedIndividual,Legal Entity Identifier (LEI) Entities Ontology,GLEIF LEI CDF v2.1 legal entity identifier (LEI) code set,the set of legal entity identifiers that comprise the ISO 17442 legal entity identifier specification,,,,release ISO 20275 code set,NamedIndividual,Legal Entity Identifier (LEI) Entities Ontology,entity legal form (ELF) code set,the set of entity legal form identifiers that comprise the ISO 20275 entity legal form specification,,,,release ISO 4217 code set,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the set of currency identifiers that comprise the ISO 4217 specification,,,,release ISRE,NamedIndividual,Business Centers Individuals,,,,,,release ISWAP EURO MTF,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF - ORDERBOOK,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF - ORDERBOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF - TARGETED STREAMING / RFQ,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF - TARGETED STREAMING / RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF - TRADE REGISTRATION,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF - TRADE REGISTRATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ISWAP EURO MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ITALIAN DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release ITALIAN DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ITG - POSIT,NamedIndividual,Markets Individuals,,,,,,release ITG - POSIT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ITMI,NamedIndividual,Business Centers Individuals,,,,,,release ITRO,NamedIndividual,Business Centers Individuals,,,,,,release ITTU,NamedIndividual,Business Centers Individuals,,,,,,release IY7VKEUR45886,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,unique swap identifier for sample swap contract IY7VKEUR45886,,,,release Iceland Krona,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Iceland Krona,,,,release Icelandic entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Iceland,,,,release Indian Rupee,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Indian Rupee,,,,release Indian depository receipt,Class,Depositary Receipts,,"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",It is a kind of global depositary receipt. It is legally recorded in resource that is jurisdiction of India.,,An Indian Depository Receipt (IDR) is an instrument denominated in Indian Rupees in the form of a depository receipt created by a Domestic Depository (custodian of securities registered with the Securities and Exchange Board of India) against the underlying equity shares of issuing company to enable foreign companies to raise funds from the Indian securities Markets.,release Indore Madhya Pradesh,NamedIndividual,Business Centers Individuals,,,,,,release Intercontinental Exchange,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Intercontinental Exchange functional entity, which owns exchanges for financial and commodity markets, and operates 23 regulated exchanges and marketplaces",,,,release Intercontinental Exchange Holdings,NamedIndividual,US Markets and Exchanges Individuals,,"individual representing the Intercontinental Exchange Holdings functional entity, which owns exchanges for financial and commodity markets, and operates 23 regulated exchanges and marketplaces",,,,release Intercontinental Exchange date established,NamedIndividual,American Financial Services Entities - Individuals Ontology,,date that Intercontinental Exchange was established,,,,release Intercontinental Exchange date registered,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"date that Intercontinental Exchange, Inc. was registered as a legal entity with the Delaware Division of Corporations",,,,release Intercontinental Exchange headquarters address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"headquarters address for Intercontinental Exchange, Inc.",,,,release Intercontinental Exchange legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier registry entry for Intercontinental Exchange,,,,release "Intercontinental Exchange, Inc. US-DE",NamedIndividual,American Financial Services Entities - Individuals Ontology,,Intercontinental Exchange legal entity that is a Delaware Corporation,,,,release "Intercontinental Exchange, Inc. business entity identifier",NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Delaware Division of Corporations business entity identifier for Intercontinental Exchange, Inc.",,,,release International Business Machines Corporation Business Identifier Code (BIC),NamedIndividual,US Example Individuals,,business identifier code (BIC) for International Business Machines Corporation,,,,release International Business Machines Corporation US-NY,NamedIndividual,US Example Entities,,"publicly held company and for profit corporation legal entity for International Business Machines Corporation, a New York domestic business corporation",,,,release International Business Machines Corporation address,NamedIndividual,US Example Individuals,,registration address for International Business Machines Corporation,,,,release International Business Machines Corporation business entity identifier,NamedIndividual,US Example Entities,,registration identifier assigned by the New York Division of Corporations for International Business Machines Corporation,,,,release International Business Machines Corporation business party prefix,NamedIndividual,US Example Individuals,,business party prefix for International Business Machines Corporation,,,,release International Business Machines Corporation business party suffix,NamedIndividual,US Example Individuals,,business party suffix for International Business Machines Corporation,,,,release International Business Machines Corporation common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class representing shares in International Business Machines Corporation,,,,release International Business Machines Corporation common stock financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,IBM common stock financial instrument short name (FISN),,,,release International Business Machines Corporation common stock issuer,NamedIndividual,Equities Example Individuals Ontology,,IBM functional entity that is an issuer of common stock,,,,release International Business Machines Corporation incorporation date,NamedIndividual,US Example Entities,,date that International Business Machines Corporation was first registered as a corporation in the State of New York,,,,release International Business Machines Corporation legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for International Business Machines Corporation,,,,release International Financial Reporting Standard,NamedIndividual,Legal Entity Identifier (LEI) Entities Ontology,,an accounting framework developed by the International Accounting Standards Board (IASB),,,,release International Money Market (IMM) Australian Dollar (AUD) trading date rule,Class,Parametric Schedules Ontology,,"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",It is a kind of trading date rule. ,,,release International Money Market (IMM) Canadian Dollar (CAD) trading date rule,Class,Parametric Schedules Ontology,,"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",It is a kind of trading date rule. It has business day convention resource that is business day preceding.,,,release International Money Market (IMM) New Zealand Dollar (NZD) trading date rule,Class,Parametric Schedules Ontology,,"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",It is a kind of trading date rule. ,,,release International Money Market (IMM) settlement date rule,Class,Parametric Schedules Ontology,,a settlement date rule as defined in the International Money Market (IMM) settlement dates calendar,It is a kind of settlement date rule. ,,The International Money Market (IMM) is a division of the Chicago Mercantile Exchange (CME) that deals with the trading of currency and interest rate futures and options.,release Iranian Rial,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Iranian Rial,,,,release Iraqi Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Iraqi Dinar,,,,release Irish entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Ireland,,,,release Isle of Man entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,Manx entity,regional sovereignty and polity that is the Isle of Man,,,,release Istanbul,NamedIndividual,Business Centers Individuals,,,,,,release Italian entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Italy,,,,release J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release J.P. MORGAN AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release J.P. MORGAN AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release J.P. MORGAN SECURITIES PLC,NamedIndividual,Markets Individuals,,,,,,release J.P. MORGAN SECURITIES PLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release J.P. Morgan Chase & Co. common stock financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,J.P. Morgan Chase & Co. common stock financial instrument short name (FISN),,,,release J.P. Morgan Chase & Co. common stock issuer,NamedIndividual,Equities Example Individuals Ontology,,J.P. Morgan Chase & Co. functional entity that is an issuer of common stock,,,,release JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA),NamedIndividual,Markets Individuals,,,,,,release JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAKARTA NEGOTIATED BOARD,NamedIndividual,Markets Individuals,,,,,,release JAKARTA NEGOTIATED BOARD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAMAICA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release JAMAICA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "JANE STREET CAPITAL, LLC",NamedIndividual,Markets Individuals,,,,,,release "JANE STREET CAPITAL, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release JANE STREET EXECUTION SERVICES LLC,NamedIndividual,Markets Individuals,,,,,,release JANE STREET EXECUTION SERVICES LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release JANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JANE STREET JX,NamedIndividual,Markets Individuals,,,,,,release JANE STREET JX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release JANE STREET NETHERLANDS B.V. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAPAN EXCHANGE GROUP,NamedIndividual,Markets Individuals,,,,,,release JAPAN EXCHANGE GROUP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - J - MARKET,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - J - MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - U - MARKET,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - U - MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - VWAP CROSSING,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - VWAP CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - X - MARKET,NamedIndividual,Markets Individuals,,,,,,release JAPANNEXT - X - MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JCB network,NamedIndividual,Card Accounts Ontology,,"credit card network based in Japan, with coverage throughout Asia, with strategic partners worldwide",,,"JCB Co., Ltd., (formerly Japan Credit Bureau) is a credit card company based in Tokyo, Japan. As of 2020, it operates in 23 countries with over 130 million customers. In the United States, it is not a primary credit card network but has an association with the Discover Network to enable use of JCB cards.",provisional JEFFERIES EUROPE,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES EUROPE - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES INTERNATIONAL,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JEFFERIES INTERNATIONAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JESH,NamedIndividual,Business Centers Individuals,,,,,,release JETX,NamedIndividual,Markets Individuals,,,,,,release JETX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JMD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Jamaican Dollar,,,,release JMKI,NamedIndividual,Business Centers Individuals,,,,,,release JOAM,NamedIndividual,Business Centers Individuals,,,,,,release JOD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Jordanian Dinar,,,,release JOHANNESBURG STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release JOHANNESBURG STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JOINT ASIAN DERIVATIVES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release JOINT ASIAN DERIVATIVES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JOINT-STOCK COMPANY STOCK EXCHANGE INNEX,NamedIndividual,Markets Individuals,,,,,,release JOINT-STOCK COMPANY STOCK EXCHANGE INNEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JP MORGAN - JPMI MARKET,NamedIndividual,Markets Individuals,,,,,,release JP MORGAN - JPMI MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JPBX,NamedIndividual,Markets Individuals,,,,,,release JPBX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JPMORGAN CHASE BANK N.A. LONDON BRANCH,NamedIndividual,Markets Individuals,,,,,,release JPMORGAN CHASE BANK N.A. LONDON BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "JPMS, LLC",NamedIndividual,Markets Individuals,,,,,,release "JPMS, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release JPMX,NamedIndividual,Markets Individuals,,,,,,release JPMX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JPMorgan Chase & Co.,NamedIndividual,US Example Individuals,,financial holding company functional entity for JPMorgan Chase & Co.,,,,release JPMorgan Chase & Co. Business Identifier Code (BIC),NamedIndividual,US Example Individuals,,business identifier code (BIC) for JPMorgan Chase & Co.,,,,release JPMorgan Chase & Co. RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to JPMorgan Chase & Co.",,,,release JPMorgan Chase & Co. US-DE,NamedIndividual,US Example Individuals,,"publicly held company and for profit corporation legal entity for the JPMorgan Chase & Co., a Delaware Corporation",,,,release JPMorgan Chase & Co. business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for JPMorgan Chase & Co.,,,,release JPMorgan Chase & Co. business party prefix,NamedIndividual,US Example Individuals,,business party prefix for JPMorgan Chase & Co.,,,,release JPMorgan Chase & Co. business party suffix,NamedIndividual,US Example Individuals,,business party suffix for JPMorgan Chase & Co.,,,,release JPMorgan Chase & Co. common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class representing shares in J.P. Morgan Chase & Co.,,,,release JPMorgan Chase & Co. headquarters address,NamedIndividual,US Example Individuals,,registration address identified as the headquarters address for JPMorgan Chase & Co.,,,,release JPMorgan Chase & Co. incorporation date,NamedIndividual,US Example Individuals,,date that JPMorgan Chase & Co. was first registered as a corporation in the State of Delaware,,,,release JPMorgan Chase & Co. legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for JPMorgan Chase & Co.,,,,release "JPMorgan Chase Bank, National Association",NamedIndividual,US Example Individuals,,"national bank functional entity for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association - business identifier code (BIC)",NamedIndividual,US Example Individuals,,"business identifier code (BIC) for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association FDIC Certificate number",NamedIndividual,US Example Individuals,,"FDIC Certificate number for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association RSSD identifier",NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association RTN",NamedIndividual,US Example Individuals,,"routing transit number (RTN) for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association US-DE",NamedIndividual,US Example Individuals,,"stock corporation legal entity for JPMorgan Chase Bank, National Association, an Ohio Corporation",,,,release "JPMorgan Chase Bank, National Association address",NamedIndividual,US Example Individuals,,"registration address for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association business entity identifier",NamedIndividual,US Example Individuals,,"registration identifier assigned by the Ohio Department of Corporations for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association business party prefix",NamedIndividual,US Example Individuals,,"business party prefix for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association business party suffix",NamedIndividual,US Example Individuals,,"business party suffix for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association date established",NamedIndividual,US Example Individuals,,"date that JPMorgan Chase Bank, National Association was established",,,,release "JPMorgan Chase Bank, National Association date insured",NamedIndividual,US Example Individuals,,"date that JPMorgan Chase Bank, National Association was initially insured with respect to deposit insurance by the FDIC",,,,release "JPMorgan Chase Bank, National Association legal entity identifier registry entry",NamedIndividual,US Example Individuals,,"legal entity identifier registry entry for JPMorgan Chase Bank, National Association",,,,release "JPMorgan Chase Bank, National Association registration date",NamedIndividual,US Example Individuals,,"date that JPMorgan Chase Bank, National Association was first registered as a corporation in the State of Ohio",,,,release JPTO,NamedIndividual,Business Centers Individuals,,,,,,release JPY,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Yen,,,,release JPY USD-Basis Swaps-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY USD-Basis Swaps-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-Annual Swap Rate-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-Annual Swap Rate-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-Annual Swap Rate-3:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-Annual Swap Rate-3:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-BBSF-Bloomberg-10:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-BBSF-Bloomberg-10:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-BBSF-Bloomberg-15:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-BBSF-Bloomberg-15:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-ISDA-Swap Rate-10:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-ISDA-Swap Rate-10:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-ISDA-Swap Rate-15:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-ISDA-Swap Rate-15:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LIBOR-FRASETT,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LIBOR-FRASETT,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LIBOR-ISDA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LIBOR-ISDA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LTPR-MHCB,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LTPR-MHCB,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-LTPR-TBC,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-LTPR-TBC,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-MUTANCALL-TONAR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-MUTANCALL-TONAR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-OIS-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-OIS-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-OIS-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-OIS-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-OIS-3:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-OIS-3:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-Quoting Banks-LIBOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-Quoting Banks-LIBOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-STPR-Quoting Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-STPR-Quoting Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-17096,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-17096,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-17097,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-17097,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-DTIBOR01,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-DTIBOR01,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-TIBM,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-TIBM,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-TIBM (10 Banks),NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-TIBM (10 Banks),,,"""JPY-TIBOR-TIBM (10 Banks)"" code has been deprecated in supplement 47 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-TIBM (5 Banks),NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-TIBM (5 Banks),,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.. ""JPY-TIBOR-TIBM (5 Banks)"" code has been deprecated in supplement 47 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.",release JPY-TIBOR-TIBM (All Banks),NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-TIBM (All Banks),,,"""JPY-TIBOR-TIBM (All Banks)"" code has been deprecated in supplement 47 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-TIBM (All Banks)-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-TIBM (All Banks)-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-TIBM-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-TIBM-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TIBOR-ZTIBOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TIBOR-ZTIBOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TONA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TONA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TSR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TSR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TSR-Reuters-10:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TSR-Reuters-10:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TSR-Reuters-15:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TSR-Reuters-15:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TSR-Telerate-10:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TSR-Telerate-10:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JPY-TSR-Telerate-15:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the JPY-TSR-Telerate-15:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release JSE ALTERNATE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release JSE ALTERNATE EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE BOND ELECTRONIC TRADING PLATFORM,NamedIndividual,Markets Individuals,,,,,,release JSE BOND ELECTRONIC TRADING PLATFORM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE CASH BOND MARKET,NamedIndividual,Markets Individuals,,,,,,release JSE CASH BOND MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE COMMODITY DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release JSE COMMODITY DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE CURRENCY DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release JSE CURRENCY DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE EQUITY DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release JSE EQUITY DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE INTEREST RATE DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release JSE INTEREST RATE DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JSE REPO MARKET,NamedIndividual,Markets Individuals,,,,,,release JSE REPO MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JUMP LIQUIDITY,NamedIndividual,Markets Individuals,,,,,,release JUMP LIQUIDITY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release JUMP TRADING EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release JYSKE BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release JYSKE BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release Jakarta,NamedIndividual,Business Centers Individuals,,,,,,release Jamaican Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Jamaican Dollar,,,,release Jamaican entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Jamaica,,,,release Japanese depositary receipt,Class,Depositary Receipts,,"global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a trust bank in Japan",It is a kind of global depositary receipt. It is legally recorded in resource that is jurisdiction of Japan.,,"A Japanese Depositary Receipt (JDR) is an instrument issued by a trust bank in Japan that evidences ownership of shares in a corporation organized outside Japan. JDRs trade on the Tokyo Stock Exchange (TSE) in yen, and in accordance with Japanese market conventions, enabling foreign issuers to tap the Japanese capital market and local investors to efficiently invest in quality international companies.",release Jeddah,NamedIndividual,Business Centers Individuals,,,,,,release Jersey City,NamedIndividual,Business Centers Individuals,,,,,,release Jersey entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,regional sovereignty and polity that is the Bailiwick of Jersey,,,,release Jerusalem,NamedIndividual,Business Centers Individuals,,,,,,release Johannesburg,NamedIndividual,Business Centers Individuals,,,,,,release Jordanian Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Jordanian Dinar,,,,release K AND H BANK ZRT - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release K AND H BANK ZRT - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KAASUPORSSI - FINNISH GAS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KAASUPORSSI - FINNISH GAS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KAI-X,NamedIndividual,Markets Individuals,,,,,,release KAI-X market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KALSHIEX LLC,NamedIndividual,Markets Individuals,,,,,,release KALSHIEX LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KANSAS CITY BOARD OF TRADE,NamedIndividual,Markets Individuals,,,,,,release KANSAS CITY BOARD OF TRADE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KAZAKHSTAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KAZAKHSTAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KBL EURO COMMERCIAL PAPERS,NamedIndividual,Markets Individuals,,,,,,release KBL EURO COMMERCIAL PAPERS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KBL EUROPEAN PRIVATE BANKERS S.A.,NamedIndividual,Markets Individuals,,,,,,release KBL EUROPEAN PRIVATE BANKERS S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KBL FX TREASURY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release KBL FX TREASURY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KBL STRUCTURED PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release KBL STRUCTURED PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KCG ACKNOWLEDGE FI,NamedIndividual,Markets Individuals,,,,,,release KCG ACKNOWLEDGE FI market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KCG AMERICAS LLC,NamedIndividual,Markets Individuals,,,,,,release KCG AMERICAS LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KELER,NamedIndividual,Markets Individuals,,,,,,release KELER CCP,NamedIndividual,Markets Individuals,,,,,,release KELER CCP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KELER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KENA,NamedIndividual,Business Centers Individuals,,,,,,release KES,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Kenyan Shilling,,,,release KGS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Som,,,,release KHARKOV COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KHARKOV COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KHARTOUM STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KHARTOUM STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KHOREZM INTERREGION COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KHOREZM INTERREGION COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KHR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Riel,,,,release KIEV INTERNATIONAL STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KIEV INTERNATIONAL STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KIEV UNIVERSAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KIEV UNIVERSAL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KMF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Comorian Franc,,,,release KNIGHT,NamedIndividual,Markets Individuals,,,,,,release KNIGHT CAPITAL MARKETS LLC,NamedIndividual,Markets Individuals,,,,,,release KNIGHT CAPITAL MARKETS LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KNIGHT EQUITY MARKETS LP,NamedIndividual,Markets Individuals,,,,,,release KNIGHT EQUITY MARKETS LP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KNIGHT LINK,NamedIndividual,Markets Individuals,,,,,,release KNIGHT LINK EUROPE,NamedIndividual,Markets Individuals,,,,,,release KNIGHT LINK EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KNIGHT LINK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KNIGHT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "KOMERCNI BANKA, A.S.",NamedIndividual,Markets Individuals,,,,,,release "KOMERCNI BANKA, A.S. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE (FUTURES MARKET),NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE (FUTURES MARKET) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE (KOSDAQ),NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE (KOSDAQ) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE (STOCK MARKET),NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE (STOCK MARKET) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE COMMODITY MARKET,NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE COMMODITY MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE EMISSIONS MARKET,NamedIndividual,Markets Individuals,,,,,,release KOREA EXCHANGE EMISSIONS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KOREA FREEBOARD MARKET,NamedIndividual,Markets Individuals,,,,,,release KOREA FREEBOARD MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KOREA NEW EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KOREA NEW EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KPW,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for North Korean Won,,,,release KRSE,NamedIndividual,Business Centers Individuals,,,,,,release KRW,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Won,,,,release KRW-Bond-3222,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the KRW-Bond-3222,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release KRW-CD-3220,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the KRW-CD-3220,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release KRW-CD-KSDA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the KRW-CD-KSDA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release KRW-Quarterly Annual Swap Rate-3:30-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the KRW-Quarterly Annual Swap Rate-3:30-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release KS,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Kansas,,,,release KUWAIT STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KUWAIT STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KWD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Kuwaiti Dinar,,,,release KWKC,NamedIndividual,Business Centers Individuals,,,,,,release KY,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Kentucky,,,,release KYD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Cayman Islands Dollar,,,,release KYGE,NamedIndividual,Business Centers Individuals,,,,,,release KYRGYZ STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release KYRGYZ STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KYTE BROKING LIMITED,NamedIndividual,Markets Individuals,,,,,,release KYTE BROKING LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release KZAL,NamedIndividual,Business Centers Individuals,,,,,,release KZT,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Tenge,,,,release Kampala,NamedIndividual,Business Centers Individuals,,,,,,release Kansas City,NamedIndividual,Business Centers Individuals,,,,,,release Karachi,NamedIndividual,Business Centers Individuals,,,,,,release Kathmandu,NamedIndividual,Business Centers Individuals,,,,,,release Kenyan Shilling,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Kenyan Shilling,,,,release Kharkov,NamedIndividual,Business Centers Individuals,,,,,,release Khartoum,NamedIndividual,Business Centers Individuals,,,,,,release Kiel,NamedIndividual,Business Centers Individuals,,,,,,release Kiev,NamedIndividual,Business Centers Individuals,,,,,,release Kigali,NamedIndividual,Business Centers Individuals,,,,,,release Kina,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Kina,,,,release Kingston,NamedIndividual,Business Centers Individuals,,,,,,release Kingstown,NamedIndividual,Business Centers Individuals,,,,,,release Klagenfurt Am Woerthersee,NamedIndividual,Business Centers Individuals,,,,,,release Kolkata,NamedIndividual,Business Centers Individuals,,,,,,release Kongsvinger,NamedIndividual,Business Centers Individuals,,,,,,release Kuala Lumpur,NamedIndividual,Business Centers Individuals,,,,,,release Kuna,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Kuna,,,,release Kuwait City,NamedIndividual,Business Centers Individuals,,,,,,release Kuwaiti Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Kuwaiti Dinar,,,,release Kwanza,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Kwanza,,,,release Kyat,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Kyat,,,,release LA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Louisiana,,,,release LA BOLSA ELECTRONICA DE CHILE,NamedIndividual,Markets Individuals,,,,,,release LA BOLSA ELECTRONICA DE CHILE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LA COTE ALPHA,NamedIndividual,Markets Individuals,,,,,,release LA COTE ALPHA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LABUAN INTERNATIONAL FINANCIAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LABUAN INTERNATIONAL FINANCIAL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LAK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Lao Kip,,,,release LAMPOST CAPITAL,NamedIndividual,Markets Individuals,,,,,,release LAMPOST CAPITAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LAN AND SPAR BANK A/S,NamedIndividual,Markets Individuals,,,,,,release LAN AND SPAR BANK A/S operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LAO SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LAO SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LATAM SEF,NamedIndividual,Markets Individuals,,,,,,release LATAM SEF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LATIBEX,NamedIndividual,Markets Individuals,,,,,,release LATIBEX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LBBE,NamedIndividual,Business Centers Individuals,,,,,,release LBBW - LANDESBANK BADEN-WUERTTEMBERG,NamedIndividual,Markets Individuals,,,,,,release LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER,NamedIndividual,Markets Individuals,,,,,,release LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LBBW - LANDESBANK BADEN-WUERTTEMBERG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LBP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Lebanese Pound,,,,release LCH LTD,NamedIndividual,Markets Individuals,,,,,,release LCH LTD - BUY IN,NamedIndividual,Markets Individuals,,,,,,release LCH LTD - BUY IN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LCH LTD - CROSS NETTING,NamedIndividual,Markets Individuals,,,,,,release LCH LTD - CROSS NETTING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LCH LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LCH.CLEARNET,NamedIndividual,Markets Individuals,,,,,,release LCH.CLEARNET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LEDGEREDGE,NamedIndividual,Markets Individuals,,,,,,release LEDGEREDGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LEDGERX,NamedIndividual,Markets Individuals,,,,,,release LEDGERX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LEI registered entity,Class,Legal Entity Identifier (LEI) Entities Ontology,,a legal person that has registered for and is identified by a legal entity identifier,It is a kind of legal person. ,,"Note that the GLEIF data includes multiple LEIs for some entities due to corporate actions or other situations. The duplicates are typically archived after some period of time, but in order to reflect the reality in the data, the restriction is modeled as someValuesFrom rather than exactly 1 LEI for a given entity.",release LEVEL ATS,NamedIndividual,Markets Individuals,,,,,,release LEVEL ATS - VWAP CROSS,NamedIndividual,Markets Individuals,,,,,,release LEVEL ATS - VWAP CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LEVEL ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LGT BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LGT BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIBYAN STOCK MARKET,NamedIndividual,Markets Individuals,,,,,,release LIBYAN STOCK MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LIECHTENSTEINISCHE LANDESBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIGA BANK EG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LIGA BANK EG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQU,NamedIndividual,Security-related Corporate Actions Ontology,,"SWIFT ISO 15022 classifier for corporate actions consisting of distribution of cash, assets, or both",,,,provisional LIQUIDITY CUBE PTY LTD,NamedIndividual,Markets Individuals,,,,,,release LIQUIDITY CUBE PTY LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDITYEDGE,NamedIndividual,Markets Individuals,,,,,,release LIQUIDITYEDGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET CANADA ATS,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET CANADA ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET EU LIMITED EQUITY MTF,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET EU LIMITED EQUITY MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET EU LIMITED FIXED INCOME MTF,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET EU LIMITED FIXED INCOME MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET EUROPE LIMITED market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET H20,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET H20 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET SYSTEMS,NamedIndividual,Markets Individuals,,,,,,release LIQUIDNET SYSTEMS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "LIQUIDNET, INC.",NamedIndividual,Markets Individuals,,,,,,release "LIQUIDNET, INC. FIXED INCOME ATS",NamedIndividual,Markets Individuals,,,,,,release "LIQUIDNET, INC. FIXED INCOME ATS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "LIQUIDNET, INC. H2O ATS",NamedIndividual,Markets Individuals,,,,,,release "LIQUIDNET, INC. H2O ATS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "LIQUIDNET, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release LITHUANIAN NATURAL GAS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LITHUANIAN NATURAL GAS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET),NamedIndividual,Markets Individuals,,,,,,release LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LKCO,NamedIndividual,Business Centers Individuals,,,,,,release LKR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Sri Lanka Rupee,,,,release LLOYDS BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LLOYDS BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LLOYDS BANK CORPORATE MARKETS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LMAX,NamedIndividual,Markets Individuals,,,,,,release LMAX - DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release LMAX - DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LMAX - EQUITIES,NamedIndividual,Markets Individuals,,,,,,release LMAX - EQUITIES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LMAX - FX,NamedIndividual,Markets Individuals,,,,,,release LMAX - FX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LMAX - INDICES/RATES/COMMODITIES,NamedIndividual,Markets Individuals,,,,,,release LMAX - INDICES/RATES/COMMODITIES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LMAX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LME CLEAR,NamedIndividual,Markets Individuals,,,,,,release LME CLEAR operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON BULLION MARKET,NamedIndividual,Markets Individuals,,,,,,release LONDON BULLION MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON DERIVATIVES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LONDON DERIVATIVES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON METAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LONDON METAL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON PLATINUM AND PALLADIUM MARKET,NamedIndividual,Markets Individuals,,,,,,release LONDON PLATINUM AND PALLADIUM MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - AIM MTF,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - AIM MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - APA,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - CURVEGLOBAL MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - MTF,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LONDON STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "LONG-TERM STOCK EXCHANGE, INC.",NamedIndividual,Markets Individuals,,,,,,release "LONG-TERM STOCK EXCHANGE, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release LOUIS CAPITAL MARKETS EU,NamedIndividual,Markets Individuals,,,,,,release LOUIS CAPITAL MARKETS EU market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LOUIS CAPITAL MARKETS UK,NamedIndividual,Markets Individuals,,,,,,release LOUIS CAPITAL MARKETS UK LLP,NamedIndividual,Markets Individuals,,,,,,release LOUIS CAPITAL MARKETS UK LLP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LOUIS CAPITAL MARKETS UK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LRD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Liberian Dollar,,,,release LSL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Loti,,,,release LULU,NamedIndividual,Business Centers Individuals,,,,,,release LUMINEX TRADING & ANALYTICS LLC,NamedIndividual,Markets Individuals,,,,,,release LUMINEX TRADING & ANALYTICS LLC - ATS,NamedIndividual,Markets Individuals,,,,,,release LUMINEX TRADING & ANALYTICS LLC - ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LUMINEX TRADING & ANALYTICS LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LUMINOR BANK AS,NamedIndividual,Markets Individuals,,,,,,release LUMINOR BANK AS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LUSAKA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LUSAKA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LUXEMBOURG STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release LUXEMBOURG STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release LVRI,NamedIndividual,Business Centers Individuals,,,,,,release LYD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Libyan Dinar,,,,release LYNX ATS,NamedIndividual,Markets Individuals,,,,,,release LYNX ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release La Paz,NamedIndividual,Business Centers Individuals,,,,,,release Labuan,NamedIndividual,Business Centers Individuals,,,,,,release Lagos,NamedIndividual,Business Centers Individuals,,,,,,release Lane Cove,NamedIndividual,Business Centers Individuals,,,,,,release Lao,NamedIndividual,Business Centers Individuals,,,,,,release Lao Kip,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Lao Kip,,,,release Lari,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Lari,,,,release Larnaca,NamedIndividual,Business Centers Individuals,,,,,,release Latvian entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Latvia,,,,release Lebanese Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Lebanese Pound,,,,release Leipzig,NamedIndividual,Business Centers Individuals,,,,,,release Lek,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Lek,,,,release Lempira,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Lempira,,,,release Leone,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Leone,,,,release Level I American depositary receipt,NamedIndividual,Depositary Receipts,,American Depositary Receipt level indicating that the ADR can only be traded over-the-counter in the U.S.,,,"This level can apply to sponsored and unsponsored ADRs. However, this is the only level available for unsponsored ADRs. A Level I ADR is easier to set up for foreign companies since it does not require the same disclosures or the need to abide by generally accepted accounting principles (GAAP). There is some degree of risk with Level I ADRs given their relative lack of transparency.",release Level II American depositary receipt,NamedIndividual,Depositary Receipts,,American Depositary Receipt level that is sponsored and can be listed on an exchange,,,"This level is visible to a wider market and requires the company to comply with the SEC regulatory rules. However, they cannot be used to raise capital.",release Level III American depositary receipt,NamedIndividual,Depositary Receipts,,"American Depositary Receipt level that can be listed on an exchange and permit companies to issue shares to raise capital for the foreign issuer, but require the highest level of compliance and disclosure",,,,release Liberian Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Liberian Dollar,,,,release Libyan Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Libyan Dinar,,,,release Liechtensteiner entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Liechtenstein,,,,release Lilangeni,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Lilangeni,,,,release Lilongwe,NamedIndividual,Business Centers Individuals,,,,,,release Lima,NamedIndividual,Business Centers Individuals,,,,,,release Limassol,NamedIndividual,Business Centers Individuals,,,,,,release Linz,NamedIndividual,Business Centers Individuals,,,,,,release Lisboa,NamedIndividual,Business Centers Individuals,,,,,,release Lisbon,NamedIndividual,Business Centers Individuals,,,,,,release Lithuanian entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Lithuania,,,,release Ljubljana,NamedIndividual,Business Centers Individuals,,,,,,release Loan Prospector,NamedIndividual,MortgageLoans,,an automated underwriting software system produced by Freddie Mac,,,,provisional London,NamedIndividual,Business Centers Individuals,,,,,,release London Stock Exchange,NamedIndividual,International Financial Services Entities Ontology,,"individual representing London Stock Exchange functional entity, which is a global business and financial information services and news provider, a securities exchange, an LEI Local Operating Unit (LOU), and the SEDOL code issuer and registration authority",,,,release London Stock Exchange UnaVista Registry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the UnaVista registry service provided by the London Stock Exchange supporting LEI registration,,,,release London Stock Exchange plc.,NamedIndividual,International Financial Services Entities Ontology,,individual representing the London Stock Exchange plc. legal entity,,,,release London Stock Exchange plc. headquarters address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the headquarters address for London Stock Exchange plc.,,,,release London Stock Exchange plc. legal address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal address for London Stock Exchange plc.,,,,release London Stock Exchange plc. legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier Global LEI Index registry entry for London Stock Exchange plc.,,,,release Los Angeles,NamedIndividual,Business Centers Individuals,,,,,,release Loti,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Loti,,,,release Luanda,NamedIndividual,Business Centers Individuals,,,,,,release Lugano,NamedIndividual,Business Centers Individuals,,,,,,release Lusaka,NamedIndividual,Business Centers Individuals,,,,,,release Lux CSD,NamedIndividual,International Financial Services Entities Ontology,,"individual representing the Lux CSD functional entity, which provides Luxembourg's financial community with issuing and central bank settlement as well as custody services for a wide range of securities including investment funds",,,,release Lux CSD LEI Registry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the LuxCDS LEI registry; LuxCSD has been issuing ISO 17442:2012 compliant LEIs with the prefix 2221 since September 2014.,,,,release LuxCSD S.A.,NamedIndividual,International Financial Services Entities Ontology,,individual representing the Lux CSD legal entity,,,The European Central Bank (ECB) approved LuxCSD for its Securities Settlement System (SSS).,release LuxCSD S.A. legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier Global LEI Index registry entry for LuxCSD S.A.,,,,release Luxembourg,NamedIndividual,Business Centers Individuals,,,,,,release Luxembourg depositary receipt,Class,Depositary Receipts,,"global depositary receipt that represents the purchase, or ownership, of foreign assets which are deposited in a Luxembourg-based account",It is a kind of global depositary receipt. It is legally recorded in resource that is jurisdiction of Luxembourg.,,"A Luxembourg Depositary Receipt (LDR) is a certificate which represents the purchase, or ownership, of foreign assets which are deposited in a Luxembourg-based account. An LDR functions in much the same way as a global depository receipt (GDR). LDRs may represent ownership of either an underlying number of shares or a notional amount of bonds.",release Luxembourger entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Luxembourg,,,,release Luzern,NamedIndividual,Business Centers Individuals,,,,,,release MA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Massachusetts,,,,release MACA,NamedIndividual,Business Centers Individuals,,,,,,release MACEDONIAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MACEDONIAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE AUSTRALIA BLOCK CROSSING,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE AUSTRALIA BLOCK CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "MACQUARIE BANK LIMITED, LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MACQUARIE CAPITAL (IRELAND),NamedIndividual,Markets Individuals,,,,,,release MACQUARIE CAPITAL (IRELAND) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE CAPITAL EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE CAPITAL EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE INTERNAL MARKETS (AUSTRALIA),NamedIndividual,Markets Individuals,,,,,,release MACQUARIE INTERNAL MARKETS (AUSTRALIA) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE INTERNAL MARKETS (HONG KONG),NamedIndividual,Markets Individuals,,,,,,release MACQUARIE INTERNAL MARKETS (HONG KONG) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MACQUARIE INTERNAL MARKETS (JAPAN),NamedIndividual,Markets Individuals,,,,,,release MACQUARIE INTERNAL MARKETS (JAPAN) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MAD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Moroccan Dirham,,,,release MADRAS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MADRAS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MAGMA ATS,NamedIndividual,Markets Individuals,,,,,,release MAGMA ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MAKOR SECURITIES LONDON LTD,NamedIndividual,Markets Individuals,,,,,,release MAKOR SECURITIES LONDON LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MALAWI STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MALAWI STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MALDIVES STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MALDIVES STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MALTA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MALTA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARA,NamedIndividual,Business Centers Individuals,,,,,,release MARCHE INTERBANCAIRE DES DEVISES M.I.D.,NamedIndividual,Markets Individuals,,,,,,release MARCHE INTERBANCAIRE DES DEVISES M.I.D. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MAREX SPECTRON EUROPE LIMITED - OTF,NamedIndividual,Markets Individuals,,,,,,release MAREX SPECTRON EUROPE LIMITED - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MAREX SPECTRON INTERNATIONAL LIMITED OTF,NamedIndividual,Markets Individuals,,,,,,release MAREX SPECTRON INTERNATIONAL LIMITED OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARIANA UFP LLP,NamedIndividual,Markets Individuals,,,,,,release MARIANA UFP LLP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKET FOR ALTERNATIVE INVESTMENT,NamedIndividual,Markets Individuals,,,,,,release MARKET FOR ALTERNATIVE INVESTMENT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKET FOR INVESTMENT VEHICLES,NamedIndividual,Markets Individuals,,,,,,release MARKET FOR INVESTMENT VEHICLES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKET SECURITIES (FRANCE) SA,NamedIndividual,Markets Individuals,,,,,,release MARKET SECURITIES (FRANCE) SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS ATS,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CANADA COMPANY,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CANADA COMPANY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CORPORATION,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CORPORATION MID-X TRADING SYSTEM,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CORPORATION MID-X TRADING SYSTEM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CORPORATION SINGLE-NAME CDS CENTRAL LIMIT ORDER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS CORPORATION operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS EUROPE LIMITED - LIVE MARKETS,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS EUROPE LIMITED - LIVE MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS NL B.V.,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS NL B.V. - LIVE MARKETS,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS NL B.V. - LIVE MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS NL B.V. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS POST-TRADE B.V. - APA,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS POST-TRADE B.V. - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS POST-TRADE LIMITED - APA,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS POST-TRADE LIMITED - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS SEF CORPORATION,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS SEF CORPORATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS SINGAPORE PTE LIMITED,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS SINGAPORE PTE LIMITED - LIVE MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MARKETAXESS SINGAPORE PTE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MATCH NOW,NamedIndividual,Markets Individuals,,,,,,release MATCH NOW operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MATRIX EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release MATRIX EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MAX MARKETS LIMITED,NamedIndividual,Markets Individuals,,,,,,release MAX MARKETS LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MB,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Manitoba,,,,release MBANK S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MBANK S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MCAL,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities prior to maturity,,,,provisional MCMO,NamedIndividual,Business Centers Individuals,,,,,,release MD,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Maryland,,,,release MDL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Moldovan Leu,,,,release ME,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Maine,,,,release MEFF FINANCIAL DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release MEFF FINANCIAL DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MEFF FX FINANCIAL DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release MEFF FX FINANCIAL DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MEFF POWER DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release MEFF POWER DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MEMX LLC,NamedIndividual,Markets Individuals,,,,,,release MEMX LLC DARK,NamedIndividual,Markets Individuals,,,,,,release MEMX LLC DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MEMX LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO A TERMINO DE BUENOS AIRES S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO A TERMINO DE BUENOS AIRES S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO ABIERTO ELECTRONICO S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO ABIERTO ELECTRONICO S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO ALTERNATIVO DE RENTA FIJA,NamedIndividual,Markets Individuals,,,,,,release MERCADO ALTERNATIVO DE RENTA FIJA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE BUENOS AIRES S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE BUENOS AIRES S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE CORDOBA S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE CORDOBA S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE MENDOZA S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE MENDOZA S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE ROSARIO S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DE ROSARIO S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DEL LITORAL S.A.,NamedIndividual,Markets Individuals,,,,,,release MERCADO DE VALORES DEL LITORAL S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO ELECTRONICO DE RENTA FIJA,NamedIndividual,Markets Individuals,,,,,,release MERCADO ELECTRONICO DE RENTA FIJA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO MEXICANO DE DERIVADOS,NamedIndividual,Markets Individuals,,,,,,release MERCADO MEXICANO DE DERIVADOS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCADO ORGANIZADO DEL GAS,NamedIndividual,Markets Individuals,,,,,,release MERCADO ORGANIZADO DEL GAS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERCHANTS' EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MERCHANTS' EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERITKAPITAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MERITKAPITAL - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERJ EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release MERJ EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERKUR MARKET - DARK POOL,NamedIndividual,Markets Individuals,,,,,,release MERKUR MARKET - DARK POOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERRILL LYNCH INTERNATIONAL,NamedIndividual,Markets Individuals,,,,,,release MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MERRILL LYNCH INTERNATIONAL - RFQ - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MERRILL LYNCH INTERNATIONAL - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MERRILL LYNCH INTERNATIONAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MET ZURICH,NamedIndividual,Markets Individuals,,,,,,release MET ZURICH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED,NamedIndividual,Markets Individuals,,,,,,release METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MF GLOBAL ENERGY MTF,NamedIndividual,Markets Individuals,,,,,,release MF GLOBAL ENERGY MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MGA,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Malagasy Ariary,,,,release MI,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Michigan,,,,release "MIAMI INTERNATIONAL HOLDINGS, INC.",NamedIndividual,Markets Individuals,,,,,,release "MIAMI INTERNATIONAL HOLDINGS, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MIAMI INTERNATIONAL SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MIAMI INTERNATIONAL SECURITIES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "MIAX EMERALD, LLC",NamedIndividual,Markets Individuals,,,,,,release "MIAX EMERALD, LLC market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MIAX PEARL EQUITIES,NamedIndividual,Markets Individuals,,,,,,release MIAX PEARL EQUITIES EXCHANGE DARK,NamedIndividual,Markets Individuals,,,,,,release MIAX PEARL EQUITIES EXCHANGE DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MIAX PEARL EQUITIES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "MIAX PEARL, LLC",NamedIndividual,Markets Individuals,,,,,,release "MIAX PEARL, LLC market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MIBGAS - DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release MIBGAS - DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MIC Code Scheme,NamedIndividual,Markets Individuals,,the coding scheme used to define the set of markets and exchanges corresponding to the ISO 10383 Codes for exchanges and market identification (MIC) standard,,,,release MIC registration authority,NamedIndividual,International Registries and Authorities Ontology,ISO 10383 Registration Authority,"ISO 10383, Market Identifier Code (MIC) Registration Authority (RA) and financial service provider, appointed by the International Standards Organization (ISO), that is the official registration authority (RA) for ISO 10383, Codes for exchanges and market identification (MIC)",,,,release MIDCHAINS,NamedIndividual,Markets Individuals,,,,,,release MIDCHAINS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MILLENNIUM,NamedIndividual,Markets Individuals,,,,,,release MILLENNIUM BCP-SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MILLENNIUM BCP-SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MILLENNIUM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MINNEAPOLIS GRAIN EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MINNEAPOLIS GRAIN EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MITSUBISHI DIAMOND CROSSING,NamedIndividual,Markets Individuals,,,,,,release MITSUBISHI DIAMOND CROSSING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED,NamedIndividual,Markets Individuals,,,,,,release MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MIZUHO BANK EUROPE N.V. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "MIZUHO BANK, LTD. LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MIZUHO INTERNAL CROSSING,NamedIndividual,Markets Individuals,,,,,,release MIZUHO INTERNAL CROSSING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MIZUHO INTERNATIONAL - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MKD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Denar,,,,release MMK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Kyat,,,,release MN,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Minnesota,,,,release MNT,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Tugrik,,,,release MO,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Missouri,,,,release MOC CROSS,NamedIndividual,Markets Individuals,,,,,,release MOC CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MOLDOVA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MOLDOVA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MOMA,NamedIndividual,Business Centers Individuals,,,,,,release MONGOLIAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MONGOLIAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MONTENEGRO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MONTENEGRO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MONTREAL CLIMATE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MONTREAL CLIMATE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MOP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Pataca,,,,release MORGAN STANLEY AND CO. INTERNATIONAL PLC,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AND CO. INTERNATIONAL PLC - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AND CO. INTERNATIONAL PLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AND CO. LLC,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AND CO. LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AUSTRALIA SECURITIES LIMITED,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY AUSTRALIA SECURITIES LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY BANK INTERNATIONAL LIMITED,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY BANK INTERNATIONAL LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY BANK INTERNATIONAL LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY EUROPE S.E.,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY EUROPE S.E. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY MTF - CONTINUOUS CROSS DARK,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY MTF - CONTINUOUS CROSS DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY MTF - NEGOTIATED TRADE,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY MTF - NEGOTIATED TRADE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY MTF - PERIODIC AUCTION,NamedIndividual,Markets Individuals,,,,,,release MORGAN STANLEY MTF - PERIODIC AUCTION operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "MORGAN STANLEY MUFG SECURITIES CO., LTD",NamedIndividual,Markets Individuals,,,,,,release "MORGAN STANLEY MUFG SECURITIES CO., LTD operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MOSCOW ENERGY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MOSCOW ENERGY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MOSCOW EXCHANGE - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release MOSCOW EXCHANGE - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MOSCOW EXCHANGE - DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release MOSCOW EXCHANGE - DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MOZAMBIQUE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MOZAMBIQUE STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MP,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for the outlying area of Northern Mariana Islands,,,,release MRGR,NamedIndividual,Security-related Corporate Actions Ontology,,"SWIFT ISO 15022 classifier for corporate actions that involve the exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company",,,,provisional MRU,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Ouguiya,,,,release MS,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Mississippi,,,,release MS POOL,NamedIndividual,Markets Individuals,,,,,,release MS POOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MS RPOOL,NamedIndividual,Markets Individuals,,,,,,release MS RPOOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MS TRAJECTORY CROSS,NamedIndividual,Markets Individuals,,,,,,release MS TRAJECTORY CROSS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MT,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Montana,,,,release MTF - CYPRUS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release MTF - CYPRUS EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTF SOFIA,NamedIndividual,Markets Individuals,,,,,,release MTF SOFIA - GROWTH MARKET,NamedIndividual,Markets Individuals,,,,,,release MTF SOFIA - GROWTH MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTF SOFIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS ASSOCIATED MARKETS,NamedIndividual,Markets Individuals,,,,,,release MTS ASSOCIATED MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS BELGIUM,NamedIndividual,Markets Individuals,,,,,,release MTS BELGIUM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS BONDS.COM,NamedIndividual,Markets Individuals,,,,,,release MTS BONDS.COM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS CASH DOMESTIC - MTF,NamedIndividual,Markets Individuals,,,,,,release MTS CASH DOMESTIC - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS DENMARK,NamedIndividual,Markets Individuals,,,,,,release MTS DENMARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS FINLAND,NamedIndividual,Markets Individuals,,,,,,release MTS FINLAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS FRANCE SAS,NamedIndividual,Markets Individuals,,,,,,release MTS FRANCE SAS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS ITALIA,NamedIndividual,Markets Individuals,,,,,,release MTS ITALIA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS MARKETS INTERNATIONAL INC.,NamedIndividual,Markets Individuals,,,,,,release MTS MARKETS INTERNATIONAL INC. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS S.P.A.,NamedIndividual,Markets Individuals,,,,,,release MTS S.P.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTS UK,NamedIndividual,Markets Individuals,,,,,,release MTS UK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MTVA,NamedIndividual,Business Centers Individuals,,,,,,release MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MUFG BANK (EUROPE) N.V. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "MUFG BANK, LTD. - LONDON BRANCH -SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release MUFG SECURITIES (EUROPE) N.V -,NamedIndividual,Markets Individuals,,,,,,release MUFG SECURITIES (EUROPE) N.V - operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release MUFG SECURITIES EMEA PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MULTI COMMODITY EXCHANGE OF INDIA LTD.,NamedIndividual,Markets Individuals,,,,,,release MULTI COMMODITY EXCHANGE OF INDIA LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MUPL,NamedIndividual,Business Centers Individuals,,,,,,release MUR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Mauritius Rupee,,,,release MUSCAT SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release MUSCAT SECURITIES MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MVMA,NamedIndividual,Business Centers Individuals,,,,,,release MVR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Rufiyaa,,,,release MWK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Malawi Kwacha,,,,release MWLI,NamedIndividual,Business Centers Individuals,,,,,,release MXMC,NamedIndividual,Business Centers Individuals,,,,,,release MXN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Mexican Peso,,,,release MXN-TIIE-Banxico,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MXN-TIIE-Banxico,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MXN-TIIE-Banxico-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MXN-TIIE-Banxico-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MXN-TIIE-Banxico-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MXN-TIIE-Banxico-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MXV,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for Mexican Unidad de Inversion (UDI),,,,release MYKL,NamedIndividual,Business Centers Individuals,,,,,,release MYLA,NamedIndividual,Business Centers Individuals,,,,,,release MYR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Malaysian Ringgit,,,,release MYR-KLIBOR-BNM,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MYR-KLIBOR-BNM,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MYR-KLIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MYR-KLIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MYR-Quarterly Swap Rate-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MYR-Quarterly Swap Rate-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MYR-Quarterly Swap Rate-TRADITION-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the MYR-Quarterly Swap Rate-TRADITION-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release MYTREASURY,NamedIndividual,Markets Individuals,,,,,,release MYTREASURY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release MZN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Mozambique Metical,,,,release MacCaulays Duration Analytic,Class,DebtPricingYields,,,It is a kind of duration analytic. It refers to some internal rate of return.,,,provisional Macau,NamedIndividual,Business Centers Individuals,,,,,,release Madras,NamedIndividual,Business Centers Individuals,,,,,,release Madrid,NamedIndividual,Business Centers Individuals,,,,,,release Mainz,NamedIndividual,Business Centers Individuals,,,,,,release Makati,NamedIndividual,Business Centers Individuals,,,,,,release Makati City,NamedIndividual,Business Centers Individuals,,,,,,release Malagasy Ariary,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Malagasy Ariary,,,,release Malawi Kwacha,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Malawi Kwacha,,,,release Malaysian Ringgit,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Malaysian Ringgit,,,,release Male,NamedIndividual,Business Centers Individuals,,,,,,release Maltese entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Malta,,,,release Managua,NamedIndividual,Business Centers Individuals,,,,,,release Manama,NamedIndividual,Business Centers Individuals,,,,,,release Manila,NamedIndividual,Business Centers Individuals,,,,,,release Maputo,NamedIndividual,Business Centers Individuals,,,,,,release Maringa,NamedIndividual,Business Centers Individuals,,,,,,release Massachusetts Corporations Division,NamedIndividual,US Regulatory Agencies Ontology,,"Commonwealth of Massachusetts, Secretary of State, Corporations Division",,,,release Massachusetts Registration Authority Code,NamedIndividual,US Regulatory Agencies Ontology,,GLEIF Registration Authority List identifier for the Massachusetts Corporation Registry,,,,release Massachusetts business registrar,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Commonwealth of Massachusetts's Corporations Division,,,,release Massachusetts business registration identifier scheme,NamedIndividual,US Regulatory Agencies Ontology,,registration identifier scheme for business entity identifiers defined by the Commonwealth of Massachusetts's Corporations Division for the registration of business entities,,,,release Massachusetts business registration service,NamedIndividual,US Regulatory Agencies Ontology,,"Commonwealth of Massachusetts, Secretary of State, Corporations Division, service for the registration of business entities",,,,release Massachusetts corporation registry,NamedIndividual,US Regulatory Agencies Ontology,,registry of business entities for businesses that have registered with the Commonwealth of Massachusetts Secretary of State,,,,release Mastercard network,NamedIndividual,Card Accounts Ontology,,"credit card network that has its own suite of card protections and benefits, such as identity theft protection and extended warranties",,,,provisional Mauritius Rupee,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Mauritius Rupee,,,,release Mbabane,NamedIndividual,Business Centers Individuals,,,,,,release Melbourne,NamedIndividual,Business Centers Individuals,,,,,,release Mendoza,NamedIndividual,Business Centers Individuals,,,,,,release Mexican Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Mexican Peso,,,,release Mexican Unidad de Inversion (UDI),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds Mexican Unidad de Inversion (UDI),,,"The UDI is an inflation adjusted mechanism set by the Central Bank of Mexico according to the variation in the Mexican Consumer Price Index. The value of the UDI is expressed in terms of Mexican Pesos per UDI. It is used to denominate mortgage loans, some bank deposits with maturities of 3 month or more and Government bonds (UDIBONOS).",release Mexican entity,NamedIndividual,Mexican Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is Mexico,,,,release Mexican jurisdiction,NamedIndividual,Mexican Government Entities and Jurisdictions Ontology,,"jurisdiction of the Supreme Court of Justice of the Nation, including the system of courts that interprets and applies the law at the federal level in Mexico",,,"The Supreme Court of Justice of the Nation (SCJN) is the Mexican institution serving as the country's federal high court and the spearhead organisation for the judiciary of the Mexican Federal Government. It consists of eleven magistrates, known as ministers of the court, one of whom is designated the court's president.",release Mexico City,NamedIndividual,Business Centers Individuals,,,,,,release Milan,NamedIndividual,Business Centers Individuals,,,,,,release Minneapolis,NamedIndividual,Business Centers Individuals,,,,,,release Minsk,NamedIndividual,Business Centers Individuals,,,,,,release Mobile,NamedIndividual,Business Centers Individuals,,,,,,release Moka,NamedIndividual,Business Centers Individuals,,,,,,release Moldovan Leu,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Moldovan Leu,,,,release Moldovan entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Moldova,,,,release Monaco,NamedIndividual,Business Centers Individuals,,,,,,release Monday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Tuesday,,,,release Monegasque entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Monaco,,,,release Montenegrin entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Montenegro,,,,release Montenegro,NamedIndividual,Business Centers Individuals,,,,,,release Montevideo,NamedIndividual,Business Centers Individuals,,,,,,release Montreal,NamedIndividual,Business Centers Individuals,,,,,,release Moorpark,NamedIndividual,Business Centers Individuals,,,,,,release Moroccan Dirham,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Moroccan Dirham,,,,release Moscow,NamedIndividual,Business Centers Individuals,,,,,,release Mount Pleasant,NamedIndividual,Business Centers Individuals,,,,,,release Mozambique Metical,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Mozambique Metical,,,,release Muenchen,NamedIndividual,Business Centers Individuals,,,,,,release Mumbai,NamedIndividual,Business Centers Individuals,,,,,,release Munich,NamedIndividual,Business Centers Individuals,,,,,,release Muscat,NamedIndividual,Business Centers Individuals,,,,,,release Mvdol,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds Mvdol,,,For indexation purposes and denomination of certain financial instruments (e.g. treasury bills). The Mvdol is set daily by the Central Bank of Bolivia based on the official USD/BOB rate.,release N2EX,NamedIndividual,Markets Individuals,,,,,,release N2EX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER - FIXED INCOME SECURITIES,NamedIndividual,Markets Individuals,,,,,,release NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER - FIXED INCOME SECURITIES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAB EUROPE LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Namibia Dollar,,,,release NADEX,NamedIndividual,Markets Individuals,,,,,,release NADEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAGOYA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NAGOYA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAIROBI STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NAIROBI STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAMIBIAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NAMIBIAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASD OTC MARKET,NamedIndividual,Markets Individuals,,,,,,release NASD OTC MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release NASDAQ - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ CAPITAL MARKET,NamedIndividual,Markets Individuals,,,,,,release NASDAQ CAPITAL MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ CLEARING AB,NamedIndividual,Markets Individuals,,,,,,release NASDAQ CLEARING AB market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - EUR POWER/ENERGY,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - EUR POWER/ENERGY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - FREIGHT COMMODITY,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - FREIGHT COMMODITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - GBP POWER/ENERGY,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - GBP POWER/ENERGY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - NOK POWER/ENERGY,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - NOK POWER/ENERGY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - SEK POWER/ENERGY,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COMMODITIES - SEK POWER/ENERGY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COPENHAGEN A/S,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COPENHAGEN A/S - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COPENHAGEN A/S - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COPENHAGEN A/S - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ COPENHAGEN A/S operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ CXD,NamedIndividual,Markets Individuals,,,,,,release NASDAQ CXD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ DUBAI,NamedIndividual,Markets Individuals,,,,,,release NASDAQ DUBAI operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ FIXED INCOME TRADING,NamedIndividual,Markets Individuals,,,,,,release NASDAQ FIXED INCOME TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ HELSINKI LTD,NamedIndividual,Markets Individuals,,,,,,release NASDAQ HELSINKI LTD - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release NASDAQ HELSINKI LTD - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ HELSINKI LTD - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release NASDAQ HELSINKI LTD - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ HELSINKI LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ ICELAND HF.,NamedIndividual,Markets Individuals,,,,,,release NASDAQ ICELAND HF. - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release NASDAQ ICELAND HF. - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ ICELAND HF. - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release NASDAQ ICELAND HF. - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ ICELAND HF. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ INTERMARKET,NamedIndividual,Markets Individuals,,,,,,release NASDAQ INTERMARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ MIDPOINT-ELO (M-ELO),NamedIndividual,Markets Individuals,,,,,,release NASDAQ MIDPOINT-ELO (M-ELO) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX ARMENIA,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX ARMENIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX BX,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX BX DARK,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX BX DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX BX OPTIONS,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX BX OPTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX BX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX FUTURES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX PHLX,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX PHLX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX PSX,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OMX PSX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OPTIONS MARKET,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OPTIONS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OSLO ASA,NamedIndividual,Markets Individuals,,,,,,release NASDAQ OSLO ASA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ PSX,NamedIndividual,Markets Individuals,,,,,,release NASDAQ PSX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ RIGA AS,NamedIndividual,Markets Individuals,,,,,,release NASDAQ RIGA AS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - APA SERVICE,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - APA SERVICE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - AUCTION ON DEMAND,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - AUCTION ON DEMAND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - DANISH EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - DANISH FI DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - EUR FI DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - EUR WB EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - FINNISH EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - GBP WB EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORDIC@MID,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORDIC@MID market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORWAY ETF,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORWAY ETF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORWEGIAN EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - NORWEGIAN FI DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - PAN-NORDIC EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB - USD WB EQ DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ STOCKHOLM AB operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ TALLINN AS,NamedIndividual,Markets Individuals,,,,,,release NASDAQ TALLINN AS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ/NGS (GLOBAL SELECT MARKET),NamedIndividual,Markets Individuals,,,,,,release NASDAQ/NGS (GLOBAL SELECT MARKET) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NASDAQ/NMS (GLOBAL MARKET),NamedIndividual,Markets Individuals,,,,,,release NASDAQ/NMS (GLOBAL MARKET) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NATIONAL AUSTRALIA BANK - FX DERIVATIVES AND FIXED INCOME SECURITIES - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NATIONAL AUSTRALIA BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NATIONAL BANK FINANCIAL INC. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL BOARD OF TRADE LIMITED,NamedIndividual,Markets Individuals,,,,,,release NATIONAL BOARD OF TRADE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "NATIONAL FINANCIAL SERVICES, LLC",NamedIndividual,Markets Individuals,,,,,,release "NATIONAL FINANCIAL SERVICES, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release NATIONAL MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NATIONAL MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA,NamedIndividual,Markets Individuals,,,,,,release NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED,NamedIndividual,Markets Individuals,,,,,,release NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIONAL STOCK EXCHANGE OF INDIA,NamedIndividual,Markets Individuals,,,,,,release NATIONAL STOCK EXCHANGE OF INDIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIXIS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NATIXIS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATIXIS LONDON BRANCH,NamedIndividual,Markets Individuals,,,,,,release NATIXIS LONDON BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATURAL GAS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NATURAL GAS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NATWEST MARKETS NV,NamedIndividual,Markets Individuals,,,,,,release NATWEST MARKETS NV operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NAWI,NamedIndividual,Business Centers Individuals,,,,,,release NB,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for New Brunswick,,,,release NC,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for North Carolina,,,,release ND,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for North Dakota,,,,release NE,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Nebraska,,,,release NEO CONNECT,NamedIndividual,Markets Individuals,,,,,,release NEO CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEO EXCHANGE - NEO-D (DARK),NamedIndividual,Markets Individuals,,,,,,release NEO EXCHANGE - NEO-D (DARK) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEO EXCHANGE - NEO-L (MARKET BY ORDER),NamedIndividual,Markets Individuals,,,,,,release NEO EXCHANGE - NEO-L (MARKET BY ORDER) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEO EXCHANGE - NEO-N (MARKET BY PRICE),NamedIndividual,Markets Individuals,,,,,,release NEO EXCHANGE - NEO-N (MARKET BY PRICE) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEPAL STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NEPAL STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEW YORK MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS,NamedIndividual,Markets Individuals,,,,,,release NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEW YORK MERCANTILE EXCHANGE - OTC MARKETS,NamedIndividual,Markets Individuals,,,,,,release NEW YORK MERCANTILE EXCHANGE - OTC MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEW YORK MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEW YORK PORTFOLIO CLEARING,NamedIndividual,Markets Individuals,,,,,,release NEW YORK PORTFOLIO CLEARING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "NEW YORK STOCK EXCHANGE, INC.",NamedIndividual,Markets Individuals,,,,,,release "NEW YORK STOCK EXCHANGE, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release NEW ZEALAND EXCHANGE LTD,NamedIndividual,Markets Individuals,,,,,,release NEW ZEALAND EXCHANGE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEX SEF,NamedIndividual,Markets Individuals,,,,,,release NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS,NamedIndividual,Markets Individuals,,,,,,release NEX SEF - RFQ - FX PRODUCTS FOR ASSET MANAGERS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEX SEF MTF - RESET - RISK MITIGATION SERVICES,NamedIndividual,Markets Individuals,,,,,,release NEX SEF MTF - RESET - RISK MITIGATION SERVICES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NEX SEF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NGAB,NamedIndividual,Business Centers Individuals,,,,,,release NGLA,NamedIndividual,Business Centers Individuals,,,,,,release NGN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Naira,,,,release NH,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for New Hampshire,,,,release NIBC - SYSTEMIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NIBC - SYSTEMIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NIEDERSAECHSISCHE BOERSE ZU HANNOVER,NamedIndividual,Markets Individuals,,,,,,release NIEDERSAECHSISCHE BOERSE ZU HANNOVER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NILE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NILE STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NIO,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Cordoba Oro,,,,release NJ,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for New Jersey,,,,release NL,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Newfoundland and Labrador,,,,release NLAM,NamedIndividual,Business Centers Individuals,,,,,,release NLRO,NamedIndividual,Business Centers Individuals,,,,,,release NM,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for New Mexico,,,,release NO MARKET (E.G. UNLISTED) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOBLE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NOBLE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NODAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NODAL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Norwegian Krone,,,,release NOK-NIBOR-NIBR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NOK-NIBOR-NIBR,,,"""NOK-NIBOR-NIBR"" code has been deprecated in supplement 49 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NOK-NIBOR-NIBR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NOK-NIBOR-NIBR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NOK-NIBOR-OIBOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NOK-NIBOR-OIBOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NOK-NIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NOK-NIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NOMISMA (LIECHTENSTEIN) AG,NamedIndividual,Markets Individuals,,,,,,release NOMISMA (LIECHTENSTEIN) AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA - EXTERNAL CROSSING PLATFORM,NamedIndividual,Markets Individuals,,,,,,release NOMURA - EXTERNAL CROSSING PLATFORM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NOMURA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NOMURA EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - HK,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - HK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - KR,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - KR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - SH,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - SH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - SZ,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - SZ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - TW,NamedIndividual,Markets Individuals,,,,,,release NOMURA ICE - TW market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA OTC TRADES,NamedIndividual,Markets Individuals,,,,,,release NOMURA OTC TRADES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA SECURITIES CO LTD,NamedIndividual,Markets Individuals,,,,,,release NOMURA SECURITIES CO LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOMURA SECURITIES INTERNATIONAL,NamedIndividual,Markets Individuals,,,,,,release NOMURA SECURITIES INTERNATIONAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS,NamedIndividual,Markets Individuals,,,,,,release NON-PROFIT PARTNERSHIP FOR THE DEVELOPMENT OF FINANCIAL MARKET RTS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOOS,NamedIndividual,Business Centers Individuals,,,,,,release NORD POOL SPOT AS,NamedIndividual,Markets Individuals,,,,,,release NORD POOL SPOT AS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORDEA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NORDEA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORDIC ALTERNATIVE BOND MARKET,NamedIndividual,Markets Individuals,,,,,,release NORDIC ALTERNATIVE BOND MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORDIC GROWTH MARKET,NamedIndividual,Markets Individuals,,,,,,release NORDIC GROWTH MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORDIC MTF,NamedIndividual,Markets Individuals,,,,,,release NORDIC MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORDIC SME,NamedIndividual,Markets Individuals,,,,,,release NORDIC SME market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOREXECO ASA,NamedIndividual,Markets Individuals,,,,,,release NOREXECO ASA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORWEGIAN INTER BANK OFFERED RATE,NamedIndividual,Markets Individuals,,,,,,release NORWEGIAN INTER BANK OFFERED RATE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NORWEGIAN OVER THE COUNTER MARKET,NamedIndividual,Markets Individuals,,,,,,release NORWEGIAN OVER THE COUNTER MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOS CLEARING ASA,NamedIndividual,Markets Individuals,,,,,,release NOS CLEARING ASA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NOW CP - NEU CP,NamedIndividual,Markets Individuals,,,,,,release NOW CP - NEU CP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NPEX,NamedIndividual,Markets Individuals,,,,,,release NPEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NPKA,NamedIndividual,Business Centers Individuals,,,,,,release NPR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Nepalese Rupee,,,,release NS,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Nova Scotia,,,,release NSDQ DARK,NamedIndividual,Markets Individuals,,,,,,release NSDQ DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NSE IFSC LIMITED,NamedIndividual,Markets Individuals,,,,,,release NSE IFSC LIMITED market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NT,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Northwest Territories,,,,release NU,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Nunavut,,,,release NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.,NamedIndividual,Markets Individuals,,,,,,release NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NV,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Nevada,,,,release NX,NamedIndividual,Markets Individuals,,,,,,release NX ATS - CROSSING PLATFORM,NamedIndividual,Markets Individuals,,,,,,release NX ATS - CROSSING PLATFORM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NX JAPAN,NamedIndividual,Markets Individuals,,,,,,release NX JAPAN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NX SELECT JAPAN,NamedIndividual,Markets Individuals,,,,,,release NX SELECT JAPAN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NX VWAP,NamedIndividual,Markets Individuals,,,,,,release NX VWAP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NXCHANGE,NamedIndividual,Markets Individuals,,,,,,release NXCHANGE B.V. MTF,NamedIndividual,Markets Individuals,,,,,,release NXCHANGE B.V. MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NY,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for New York,,,,release NYFD,NamedIndividual,Business Centers Individuals,,,,,,release NYKREDIT BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release NYKREDIT BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE,NamedIndividual,Business Centers Individuals,,,,,,release NYSE ALTERNEXT DARK,NamedIndividual,Markets Individuals,,,,,,release NYSE ALTERNEXT DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE AMEX OPTIONS,NamedIndividual,Markets Individuals,,,,,,release NYSE AMEX OPTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE ARCA,NamedIndividual,Markets Individuals,,,,,,release NYSE ARCA OPTIONS,NamedIndividual,Markets Individuals,,,,,,release NYSE ARCA OPTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE ARCA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE American Options,NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE (New York Stock Exchange) American Options functional entity that operates an options trading platform under the name AMEX options exchange which facilitates trading of the options on domestic stocks; American depository receipts; broad-based, industry sector, and international indexes; exchange traded funds; HOLDRS; LEAPS; and equity and index FLEX options",,,,release NYSE American Options LLC US-DE,NamedIndividual,US Markets and Exchanges Individuals,,the NYSE American Options LLC legal entity that is a Delaware limited liability company,,,,release NYSE American Options LLC date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that NYSE American Options LLC was established,,,,release NYSE American Options market identifier code registry entry,NamedIndividual,US Markets and Exchanges Individuals,,the market identifier code registry entry for the NYSE American Options exchange,,,,release "NYSE American Options, LLC business entity identifier",NamedIndividual,US Markets and Exchanges Individuals,,the Delaware Division of Corporations business entity identifier for NYSE American Options LLC,,,,release NYSE Arca,NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Arca functional entity that is an electronic stock market, supporting trading of equity securities and options products listed in the United States, including trading exchange-traded funds (ETFs) and exchange-listed securities",,,,release NYSE Arca Holdings,NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Group functional entity that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market",,,,release "NYSE Arca Holdings, Inc. US-DE",NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Arca Holdings, Inc. legal entity that is a Delaware corporation",,,,release "NYSE Arca Holdings, Inc. business entity identifier",NamedIndividual,US Markets and Exchanges Individuals,,"the Delaware Division of Corporations business entity identifier for NYSE Arca Holdings, Inc.",,,,release "NYSE Arca Holdings, Inc. date established",NamedIndividual,US Markets and Exchanges Individuals,,"the date that NYSE Arca Holdings, Inc. was established",,,,release NYSE Arca date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that NYSE Arca was established,,,,release NYSE Arca market identifier code registry entry,NamedIndividual,US Markets and Exchanges Individuals,,the market identifier code registry entry for the NYSE Arca exchange,,,,release "NYSE Arca, Inc. US-DE",NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Arca, Inc. legal entity that is a Delaware corporation",,,,release "NYSE Arca, Inc. business entity identifier",NamedIndividual,US Markets and Exchanges Individuals,,"the Delaware Division of Corporations business entity identifier for NYSE Arca, Inc.",,,,release "NYSE Arca, Inc. date established",NamedIndividual,US Markets and Exchanges Individuals,,"the date that NYSE Arca, Inc. was established",,,,release "NYSE Arca, Inc. headquarters address",NamedIndividual,US Markets and Exchanges Individuals,,"the headquarters address for NYSE Arca, Inc.",,,,release "NYSE CHICAGO, INC.",NamedIndividual,Markets Individuals,,,,,,release "NYSE CHICAGO, INC. market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release NYSE DARK,NamedIndividual,Markets Individuals,,,,,,release NYSE DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE Dark,NamedIndividual,US Markets and Exchanges Individuals,,the NYSE Dark functional entity that represents a segment of the NYSE involved in trading of dark pools,,,,release NYSE Dark market identifier code registry entry,NamedIndividual,US Markets and Exchanges Individuals,,the market identifier code registry entry for the NYSE Dark,,,,release NYSE Group,NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Group functional entity that operates three listings exchanges, NYSE, NYSE American and NYSE Arca, each of which has a unique market model designed for corporate and ETF issuers, as well as NYSE National, which is a trading venue but not a listings market",,,,release "NYSE Group, Inc. US-DE",NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Group, Inc. legal entity that is a Delaware corporation",,,,release "NYSE Group, Inc. business entity identifier",NamedIndividual,US Markets and Exchanges Individuals,,"the Delaware Division of Corporations business entity identifier for NYSE Group, Inc.",,,,release "NYSE Group, Inc. date established",NamedIndividual,US Markets and Exchanges Individuals,,"the date that NYSE Group, Inc. was established",,,,release NYSE Holdings,NamedIndividual,US Markets and Exchanges Individuals,,"the NYSE Holdings functional entity that through its subsidiaries, operates stock exchanges, including the New York Stock Exchange (NYSE), NYSE Arca, Inc., and NYSE MKT LLC in the United States; and European based exchanges comprising Euronext N.V. - the London, Paris, Amsterdam, Brussels, and Lisbon stock exchanges, as well as the NYSE Liffe derivatives markets in London, Paris, Amsterdam, Brussels, and Lisbon",,,,release NYSE Holdings LLC US-DE,NamedIndividual,US Markets and Exchanges Individuals,,the NYSE Holdings LLC legal entity that is a Delaware limited liability company,,,,release NYSE Holdings LLC business entity identifier,NamedIndividual,US Markets and Exchanges Individuals,,the Delaware Division of Corporations business entity identifier for NYSE Holdings LLC,,,,release NYSE Holdings LLC date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that NYSE Holdings LLC was established,,,,release NYSE LIFFE,NamedIndividual,Markets Individuals,,,,,,release NYSE LIFFE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release NYSE MKT LLC,NamedIndividual,Markets Individuals,,,,,,release NYSE MKT LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "NYSE NATIONAL, INC.",NamedIndividual,Markets Individuals,,,,,,release "NYSE NATIONAL, INC. - DARK",NamedIndividual,Markets Individuals,,,,,,release "NYSE NATIONAL, INC. - DARK market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "NYSE NATIONAL, INC. market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release NZAU,NamedIndividual,Business Centers Individuals,,,,,,release NZD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for New Zealand Dollar,,,,release NZD-BBR-BID,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-BBR-BID,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-BBR-FRA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-BBR-FRA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-BBR-ISDC,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-BBR-ISDC,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-BBR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-BBR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-BBR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-BBR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-NZIONA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-NZIONA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-Swap Rate-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-Swap Rate-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZD-Swap Rate-ICAP-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the NZD-Swap Rate-ICAP-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release NZWE,NamedIndividual,Business Centers Individuals,,,,,,release Nablus,NamedIndividual,Business Centers Individuals,,,,,,release Nacka,NamedIndividual,Business Centers Individuals,,,,,,release Nagoya,NamedIndividual,Business Centers Individuals,,,,,,release Naira,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Naira,,,,release Nairobi,NamedIndividual,Business Centers Individuals,,,,,,release Nakfa,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Nakfa,,,,release Namibia Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Namibia Dollar,,,,release Narberth,NamedIndividual,Business Centers Individuals,,,,,,release Nasau,NamedIndividual,Business Centers Individuals,,,,,,release Nasdaq OMX Group,NamedIndividual,International Financial Services Entities Ontology,,"a corporation that is a subsidiary of Nasdaq, Inc. that manages Nasdaq exchanges in Helsinki, Copenhagen, Stockholm, Iceland, Riga, Tallinn and Vilnius",,,,release Nassau,NamedIndividual,Business Centers Individuals,,,,,,release National Assembly for Wales,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,"Welsh Assembly, Senedd",devolved government of Wales,,,,release National Credit Union Administration,NamedIndividual,US Regulatory Agencies Ontology,,"National Credit Union Administration (NCUA), the independent federal agency that regulates, charters and supervises federal credit unions",,,"An independent agency of the federal government, the NCUA operates and manages the National Credit Union Share Insurance Fund (NCUSIF), insuring the deposits of more than 98 million account holders in all federal credit unions and the overwhelming majority of state-chartered credit unions.",release National Information Center (NIC) Repository,NamedIndividual,US Regulatory Agencies Ontology,,"National Information Center (NIC) repository, a repository of financial data and institution characteristics collected by the Federal Reserve System",,,"The National Information Center (NIC)repository provides comprehensive information on banks and other institutions for which the Federal Reserve has a supervisory, regulatory, or research interest including both domestic and foreign banking organizations operating in the U.S.",release National Information Center (NIC) registry entry,Class,US Regulatory Agencies Ontology,,"an entry in the the National Information Center (NIC) repository, a repository of financial data and institution characteristics collected by the Federal Reserve System","It is a kind of registry entry. It applies to only financial service provider, is included in resource that is National Information Center (NIC) Repository, comprises some Research, Statistics, Supervision and Regulation, and Discount and Credit identifier.",,,release National Securities Identifying Number,Class,Securities Identification Ontology,,"generic, nine-digit alpha numeric code which identifies a fungible security, assigned by a national numbering agency under the ISO 6166 standard","It is a kind of security identifier. It is defined in some national security identification scheme, is a part of some international securities identification number, is registered by some national numbering agency.",,,release National Securities Identifying Number registry,Class,Securities Identification Ontology,,registry used by a national numbering agency to manage the financial instrument identifiers and related information that it registers,"It is a kind of security registry. It has registry entry some national numbering agency registry entry, is characterized by exactly 1 national security identification scheme, is managed by some national numbering agency.",,,release Nationwide Mortgage Licensing System and Registry Identifier,Class,MortgageLoans,,"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.",It is a kind of license identifier. ,,,provisional Nepalese Rupee,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Nepalese Rupee,,,,release Netherlands Antillean Guilder,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Netherlands Antillean Guilder,,,,release Netherlands entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is the Netherlands,,,,release New Delhi,NamedIndividual,Business Centers Individuals,,,,,,release New Israeli Sheqel,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency New Israeli Sheqel,,,,release New Taiwan Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency New Taiwan Dollar,,,,release New York,NamedIndividual,Business Centers Individuals,New York City,,,,,release New York Federal Reserve Business Day,NamedIndividual,Business Centers Individuals,,,,,,release New York Registration Authority Code,NamedIndividual,US Regulatory Agencies Ontology,,"GLEIF Registration Authority List identifier for the New York State (NYS) Department of State, Division of Corporations, State Records and Uniform Commercial Code (UCC) registry of business entities",,,,release New York State (NYS) Department of State Division of Corporations,NamedIndividual,US Regulatory Agencies Ontology,,New York State (NYS) Department of State's Division of Corporations,,,,release New York State (NYS) business entities registry,NamedIndividual,US Regulatory Agencies Ontology,,"New York State (NYS) Department of State, Division of Corporations, State Records and Uniform Commercial Code (UCC) registry of business entities",,,,release New York Stock Exchange,NamedIndividual,US Markets and Exchanges Individuals,,the New York Stock Exchange functional entity founded in 1792 that operates as a market place for trading of common stock and other securities,,,"The New York Stock Exchange is a leading global cash equity exchange. It is the leading equity exchange for initial public offerings, or IPOs, globally, and enables companies seeking to raise capital to become publicly listed through the IPO process upon meeting exchange listing standards. In addition to common stocks, preferred stocks and warrants, the NYSE lists structured products, such as capital securities and mandatory convertible securities. In addition, NYSE operates NYSE Bonds, an electronic trading platform with transparent pricing for debt securities, including corporate bonds.",release New York Stock Exchange Business Day,NamedIndividual,Business Centers Individuals,,,,,,release New York Stock Exchange LLC US-NY,NamedIndividual,US Markets and Exchanges Individuals,,the New York Stock Exchange LLC legal entity that is a New York domestic limited liability company,,,,release New York Stock Exchange LLC business entity identifier,NamedIndividual,US Markets and Exchanges Individuals,,the New York Department of State Division of Corporations business entity identifier for New York Stock Exchange LLC,,,,release New York Stock Exchange LLC date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that the New York Stock Exchange LLC was established,,,,release New York Stock Exchange date established,NamedIndividual,US Markets and Exchanges Individuals,,the date that the New York Stock Exchange was founded,,,,release New York Stock Exchange headquarters address,NamedIndividual,US Markets and Exchanges Individuals,,the headquarters address for New York Stock Exchange,,,,release New York Stock Exchange market identifier code registry entry,NamedIndividual,US Markets and Exchanges Individuals,,the market identifier code registry entry for the New York Stock Exchange,,,,release New York business registration identifier scheme,NamedIndividual,US Regulatory Agencies Ontology,,"registration identifier scheme for business entity identifiers defined by the New York State (NYS) Department of State, Division of Corporations for the registration of business entities",,,,release New Zealand Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency New Zealand Dollar,,,,release Newcastle,NamedIndividual,Business Centers Individuals,,,,,,release Ngultrum,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Ngultrum,,,,release Nicaraguan entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is the largest country in the Central American isthmus, bordered by Honduras to the northwest, the Caribbean to the east, Costa Rica to the south, and the Pacific Ocean to the southwest",,,,release Nicosia,NamedIndividual,Business Centers Individuals,,,,,,release North,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for North,,,,release North American Industry Classification System code,Class,Business Registries Ontology,,the North American Industry Classification System (NAICS) code representing an industry,"It is a kind of code element, industry sector classifier. It is defined in exactly 1 North American Industry Classification System scheme, classifies some formal organization.",,,release North American Industry Classification System scheme,Class,Business Registries Ontology,,the scheme defining the North American Industry Classification System (NAICS) Codes,"It is a kind of industry sector classification scheme, code set. It defines some North American Industry Classification System code.",,"The North American Industry Classification System (NAICS) is the standard used by Federal statistical agencies in classifying business establishments for the purpose of collecting, analyzing, and publishing statistical data related to the U.S. business economy. NAICS was developed under the auspices of the Office of Management and Budget (OMB), and adopted in 1997 to replace the Standard Industrial Classification (SIC) system. It was developed jointly by the U.S. Economic Classification Policy Committee (ECPC), Statistics Canada and Mexico's Instituto Nacional Estadistica y Geografia, to allow for a high level of comparability in business statistics among the North American countries.",release North Bergen,NamedIndividual,Business Centers Individuals,,,,,,release North Korean Won,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency North Korean Won,,,,release North Macedonian entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is North Macedonia,,,,release Northeast,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for Northeast,,,,release Northern Ireland Assembly,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,devolved government of Northern Ireland,,,,release Northern Ireland entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,regional devolved sovereignty that is Northern Ireland,,,,release Northern Ireland jurisdiction,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,jurisdiction of the Courts of Northern Ireland,,,,release Northern Mariana Islands jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the jurisdiction of the US territory of the Commonwealth of the Northern Mariana Islands,,,,release Northwest,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for Northwest,,,,release Northwest Territories entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Northwest Territories,,,,release Northwest Territories jurisdiction,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the overall jurisdiction for the Courts of the Northwest Territories,,,,release Norwegian Krone,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Norwegian Krone,,,,release Norwegian entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Norway,,,,release Novosibirsk,NamedIndividual,Business Centers Individuals,,,,,,release Nunavut entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian territory of Nunavut,,,,release Nunavut jurisdiction,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the overall jurisdiction for the Courts of Nunavut,,,,release Nyon,NamedIndividual,Business Centers Individuals,,,,,,release OBERBANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release OBERBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ODDO BHF,NamedIndividual,Markets Individuals,,,,,,release ODDO BHF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ODDO CONTREPARTIE,NamedIndividual,Markets Individuals,,,,,,release ODDO CONTREPARTIE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ODESSA COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ODESSA COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE,NamedIndividual,Markets Individuals,,,,,,release OFF EXCHANGE IDENTIFIER FOR OTC TRADES REPORTED TO CBOE EUROPE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OFF-EXCHANGE TRANSACTIONS - LISTED AND UNLISTED INSTRUMENTS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OH,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Ohio,,,,release OHV OTF,NamedIndividual,Markets Individuals,,,,,,release OHV OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OK,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Oklahoma,,,,release OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release OLDENBURGISCHE LANDESBANK AG FX HANDEL - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OMEGA ATS,NamedIndividual,Markets Individuals,,,,,,release OMEGA ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OMI POLO ESPANOL S.A. (OMIE),NamedIndividual,Markets Individuals,,,,,,release OMI POLO ESPANOL S.A. (OMIE) operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET",NamedIndividual,Markets Individuals,,,,,,release "OMIP - POLO PORTUGUES, S.G.M.R., S.A. / OMIP DERIVATIVES MARKET operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release OMMU,NamedIndividual,Business Centers Individuals,,,,,,release OMR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Rial Omani,,,,release ON,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Ontario,,,,release ONECHRONOS,NamedIndividual,Markets Individuals,,,,,,release ONECHRONOS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OPTIONS PRICE REPORTING AUTHORITY,NamedIndividual,Markets Individuals,,,,,,release OPTIONS PRICE REPORTING AUTHORITY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OR,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Oregon,,,,release OSAKA DOJIMA COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release OSAKA DOJIMA COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSAKA EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release OSAKA EXCHANGE J-NET,NamedIndividual,Markets Individuals,,,,,,release OSAKA EXCHANGE J-NET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSAKA EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSL DIGITAL SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release OSL DIGITAL SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSL SG EXCHANGES,NamedIndividual,Markets Individuals,,,,,,release OSL SG EXCHANGES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO AXESS NORTH SEA - DARK POOL,NamedIndividual,Markets Individuals,,,,,,release OSLO AXESS NORTH SEA - DARK POOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS - APA,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS - DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS - DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS - LIT X AUCTIONS,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS - LIT X AUCTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS ASA - OSLO AXESS LIT X AUCTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS NORTH SEA - DARK POOL,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS NORTH SEA - DARK POOL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO BORS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OSLO CONNECT,NamedIndividual,Markets Individuals,,,,,,release OSLO CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC EXCHANGE OF INDIA,NamedIndividual,Markets Individuals,,,,,,release OTC EXCHANGE OF INDIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC GREY MARKET,NamedIndividual,Markets Individuals,,,,,,release OTC GREY MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC LINK ATS - OTC MARKETS,NamedIndividual,Markets Individuals,,,,,,release OTC LINK ATS - OTC MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC LINK ECN,NamedIndividual,Markets Individuals,,,,,,release OTC LINK ECN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC MARKET,NamedIndividual,Markets Individuals,,,,,,release OTC MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC PINK CURRENT,NamedIndividual,Markets Individuals,,,,,,release OTC PINK CURRENT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC PINK LIMITED,NamedIndividual,Markets Individuals,,,,,,release OTC PINK LIMITED market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC PINK MARKETPLACE,NamedIndividual,Markets Individuals,,,,,,release OTC PINK MARKETPLACE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC PINK NO INFORMATION,NamedIndividual,Markets Individuals,,,,,,release OTC PINK NO INFORMATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTC PUBLICATION VENUE,NamedIndividual,Markets Individuals,,,,,,release OTC PUBLICATION VENUE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTCBB,NamedIndividual,Markets Individuals,,,,,,release OTCBB operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTCEX,NamedIndividual,Markets Individuals,,,,,,release OTCEX LLC,NamedIndividual,Markets Individuals,,,,,,release OTCEX LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTCEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTCQB MARKETPLACE,NamedIndividual,Markets Individuals,,,,,,release OTCQB MARKETPLACE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTCQX MARKETPLACE,NamedIndividual,Markets Individuals,,,,,,release OTCQX MARKETPLACE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTFLINK,NamedIndividual,Markets Individuals,,,,,,release OTFLINK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTHER OTC,NamedIndividual,Markets Individuals,,,,,,release OTHER OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTP BANK NYRT - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release OTP BANK NYRT - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTP BANK ROMANIA SA,NamedIndividual,Markets Individuals,,,,,,release OTP BANK ROMANIA SA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release OTP BANKA D.D.,NamedIndividual,Markets Individuals,,,,,,release OTP BANKA D.D. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release Odessa,NamedIndividual,Business Centers Individuals,,,,,,release Office of Thrift Supervision,NamedIndividual,US Regulatory Agencies Ontology,,"OTS, which is a part of the OCC, responsible for chartering, regulating, and supervising all federal savings associations",,,,release Office of the Comptroller of the Currency,NamedIndividual,US Regulatory Agencies Ontology,,"OCC, which charters, regulates, and supervises all national banks and federal savings associations as well as federal branches and agencies of foreign banks. The OCC is an independent bureau of the U.S. Department of the Treasury.",,,"The mission of the OCC is to ensure that national banks and federal savings associations operate in a safe and sound manner, provide fair access to financial services, treat customers fairly, and comply with applicable laws and regulations.",release Ohio Business Filing Portal,NamedIndividual,US Regulatory Agencies Ontology,,registry of business entities for businesses that have registered with the Ohio Secretary of State,,,,release Ohio Business Services Division,NamedIndividual,US Regulatory Agencies Ontology,,"Ohio Secretary of State, Business Services Division",,,,release Ohio Registration Authority Code,NamedIndividual,US Regulatory Agencies Ontology,,GLEIF Registration Authority List identifier for the Ohio Business Filing Portal,,,,release Ohio business registrar,NamedIndividual,US Regulatory Agencies Ontology,,"regulatory agency and registration authority role of the Ohio Secretary of State, Business Services Division",,,,release Ohio business registration identifier scheme,NamedIndividual,US Regulatory Agencies Ontology,,"registration identifier scheme for business entity identifiers defined by the Ohio Secretary of State, Business Services Division for the registration of business entities",,,,release Ohio business registration service,NamedIndividual,US Regulatory Agencies Ontology,,"Ohio Secretary of State, Business Services Division service for the registration of business entities",,,,release Oldenburg,NamedIndividual,Business Centers Individuals,,,,,,release Osaka,NamedIndividual,Business Centers Individuals,,,,,,release Oslo,NamedIndividual,Business Centers Individuals,,,,,,release Oststeinbek,NamedIndividual,Business Centers Individuals,,,,,,release Ottawa,NamedIndividual,Business Centers Individuals,,,,,,release Ouguiya,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Ouguiya,,,,release PA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Pennsylvania,,,,release PAB,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Balboa,,,,release PACIFIC OTC,NamedIndividual,Markets Individuals,,,,,,release PACIFIC OTC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PAKISTAN MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PAKISTAN MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PALESTINE SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PALESTINE SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PAPC,NamedIndividual,Business Centers Individuals,,,,,,release PARFX,NamedIndividual,Markets Individuals,,,,,,release PARFX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PARI,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that occur when securities with different characteristics become identical in all respects,,,,provisional PARKER POLAND SP. ZO.O.,NamedIndividual,Markets Individuals,,,,,,release PARKER POLAND SP. ZO.O. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PARNDF,NamedIndividual,Markets Individuals,,,,,,release PARNDF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PAYWARD MENA HOLDINGS LTD.,NamedIndividual,Markets Individuals,,,,,,release PAYWARD MENA HOLDINGS LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PCAL,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with reduction of the nominal value of the securities,,,,provisional PE,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Prince Edward Island,,,,release PEEL HUNT CROSSING,NamedIndividual,Markets Individuals,,,,,,release PEEL HUNT CROSSING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEEL HUNT LLP UK,NamedIndividual,Markets Individuals,,,,,,release PEEL HUNT LLP UK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEEL HUNT RETAIL,NamedIndividual,Markets Individuals,,,,,,release PEEL HUNT RETAIL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PELI,NamedIndividual,Business Centers Individuals,,,,,,release PEN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Sol,,,,release PEPINS - MTF,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - HALF-YEAR,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - HALF-YEAR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - MONTH,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - MONTH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - QUARTER,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - QUARTER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - YEAR,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF - YEAR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEPINS - MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS,NamedIndividual,Markets Individuals,,,,,,release PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PEX-PRIVATE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PEX-PRIVATE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PFTS QUOTE DRIVEN,NamedIndividual,Markets Individuals,,,,,,release PFTS QUOTE DRIVEN market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PFTS STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PFTS STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PGK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Kina,,,,release PHILADELPHIA OPTIONS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PHILADELPHIA OPTIONS EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PHILIPPINE DEALING AND EXCHANGE CORP,NamedIndividual,Markets Individuals,,,,,,release PHILIPPINE DEALING AND EXCHANGE CORP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "PHILIPPINE STOCK EXCHANGE, INC.",NamedIndividual,Markets Individuals,,,,,,release "PHILIPPINE STOCK EXCHANGE, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release PHMA,NamedIndividual,Business Centers Individuals,,,,,,release PHMK,NamedIndividual,Business Centers Individuals,,,,,,release PHP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Philippine Peso,,,,release PHP-PHIREF-BAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PHP-PHIREF-BAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PHP-PHIREF-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PHP-PHIREF-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PHP-PHIREF-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PHP-PHIREF-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PHP-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PHP-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PHP-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PHP-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PIPER SANDLER AND CO.,NamedIndividual,Markets Individuals,,,,,,release PIPER SANDLER AND CO. - ATS,NamedIndividual,Markets Individuals,,,,,,release PIPER SANDLER AND CO. - ATS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PIPER SANDLER AND CO. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PIRAEUS BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release PIRAEUS BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PIRUM,NamedIndividual,Markets Individuals,,,,,,release PIRUM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PJSC NATIONAL DEPOSITORY OF UKRAINE,NamedIndividual,Markets Individuals,,,,,,release PJSC NATIONAL DEPOSITORY OF UKRAINE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PKKA,NamedIndividual,Business Centers Individuals,,,,,,release PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release PKO BANK POLSKI S.A. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PKR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Pakistan Rupee,,,,release PLN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Zloty,,,,release PLN-POLONIA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PLN-POLONIA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PLN-WIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PLN-WIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PLN-WIBOR-WIBO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PLN-WIBOR-WIBO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PLUS DERIVATIVES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PLUS DERIVATIVES EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PLWA,NamedIndividual,Business Centers Individuals,,,,,,release PLZ-WIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PLZ-WIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PLZ-WIBOR-WIBO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the PLZ-WIBOR-WIBO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release PNGX MARKETS LIMITED,NamedIndividual,Markets Individuals,,,,,,release PNGX MARKETS LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POLISH TRADING POINT,NamedIndividual,Markets Individuals,,,,,,release POLISH TRADING POINT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PORTAL,NamedIndividual,Markets Individuals,,,,,,release PORTAL market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PORTFOLIO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PORTFOLIO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT - ASIA PACIFIC,NamedIndividual,Markets Individuals,,,,,,release POSIT - ASIA PACIFIC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT AUCTION,NamedIndividual,Markets Individuals,,,,,,release POSIT AUCTION UK,NamedIndividual,Markets Individuals,,,,,,release POSIT AUCTION UK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT AUCTION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT DARK,NamedIndividual,Markets Individuals,,,,,,release POSIT DARK UK,NamedIndividual,Markets Individuals,,,,,,release POSIT DARK UK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT MTF,NamedIndividual,Markets Individuals,,,,,,release POSIT MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT RFQ,NamedIndividual,Markets Individuals,,,,,,release POSIT RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POSIT UK,NamedIndividual,Markets Individuals,,,,,,release POSIT UK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POTAMUS TRADING LLC,NamedIndividual,Markets Individuals,,,,,,release POTAMUS TRADING LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POWER EXCHANGE CENTRAL EUROPE,NamedIndividual,Markets Individuals,,,,,,release POWER EXCHANGE CENTRAL EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POWER EXCHANGE INDIA LTD.,NamedIndividual,Markets Individuals,,,,,,release POWER EXCHANGE INDIA LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release POWERNEXT,NamedIndividual,Markets Individuals,,,,,,release POWERNEXT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PR,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Puerto Rico,,,,release PRAGMA ATS,NamedIndividual,Markets Individuals,,,,,,release PRAGMA ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PRAGUE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PRAGUE STOCK EXCHANGE - MTF,NamedIndividual,Markets Individuals,,,,,,release PRAGUE STOCK EXCHANGE - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PRAGUE STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PRED,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with no reduction in nominal value,,,,provisional PRIDNEPROVSK COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PRIDNEPROVSK COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PRIO,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve a public offer where priority is given to existing shareholders,,,,provisional PRO SECURITIES ATS,NamedIndividual,Markets Individuals,,,,,,release PRO SECURITIES ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PROGRESS MARKET,NamedIndividual,Markets Individuals,,,,,,release PROGRESS MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PROPERTY PARTNER EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release PROPERTY PARTNER EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PROSPECTS,NamedIndividual,Markets Individuals,,,,,,release PROSPECTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PRSJ,NamedIndividual,Business Centers Individuals,,,,,,release PTLI,NamedIndividual,Business Centers Individuals,,,,,,release "PUMA CAPITAL, LLC",NamedIndividual,Markets Individuals,,,,,,release "PUMA CAPITAL, LLC - OPTIONS",NamedIndividual,Markets Individuals,,,,,,release "PUMA CAPITAL, LLC - OPTIONS market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "PUMA CAPITAL, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release PUNDION LLC,NamedIndividual,Markets Individuals,,,,,,release PUNDION LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PURESTREAM,NamedIndividual,Markets Individuals,,,,,,release PURESTREAM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PVM OTF,NamedIndividual,Markets Individuals,,,,,,release PVM OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release PYG,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Guarani,,,,release Pa'anga,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Pa'anga,,,,release Padova,NamedIndividual,Business Centers Individuals,,,,,,release Pakistan Rupee,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Pakistan Rupee,,,,release Palladium,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal Palladium,,,,release Palma de Mallorca,NamedIndividual,Business Centers Individuals,,,,,,release Panama City,NamedIndividual,Business Centers Individuals,,,,,,release Panamanian entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is a transcontinental country in Central America and South America, bordered by Costa Rica to the west, Colombia to the southeast, the Caribbean Sea to the north, and the Pacific Ocean to the south",,,,release Paraguayan entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is bordered by Argentina to the south and southwest, Brazil to the east and northeast, and Bolivia to the northwest",,,,release Paris,NamedIndividual,Business Centers Individuals,,,,,,release Pasig City,NamedIndividual,Business Centers Individuals,,,,,,release Pataca,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Pataca,,,,release Perth,NamedIndividual,Business Centers Individuals,,,,,,release Peruvian entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is bordered in the north by Ecuador and Colombia, in the east by Brazil, in the southeast by Bolivia, in the south by Chile, and in the west by the Pacific Ocean",,,,release Peso Convertible,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Peso Convertible,,,,release Peso Uruguayo,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Peso Uruguayo,,,,release Pfäffikon SZ,NamedIndividual,Business Centers Individuals,,,,,,release Philadelphia,NamedIndividual,Business Centers Individuals,,,,,,release Philippine Peso,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Philippine Peso,,,,release Phnom Penh,NamedIndividual,Business Centers Individuals,,,,,,release Pinnacle Bank,NamedIndividual,US Example Individuals,,state-chartered bank functional entity for Pinnacle Bank,,,,release Pinnacle Bank California Certificate of Authority,NamedIndividual,US Example Individuals,,"certificate issued by the California Department of Business Oversight, California's primary regulator of financial service providers and products, for Pinnacle Bank",,,,release Pinnacle Bank California Certificate of Authority identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the California Department of Business Oversight for the California Certificate of Authority (banking license) for Pinnacle Bank,,,,release Pinnacle Bank FDIC Certificate,NamedIndividual,US Example Individuals,,FDIC Certificate number for Pinnacle Bank,,,,release Pinnacle Bank RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Pinnacle Bank",,,,release Pinnacle Bank RTN,NamedIndividual,US Example Individuals,,routing transit number (RTN) for Pinnacle Bank,,,,release Pinnacle Bank US-CA,NamedIndividual,US Example Individuals,,"stock corporation legal entity for Pinnacle Bank, a California Corporation",,,,release Pinnacle Bank business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the California Division of Corporations for Pinnacle Bank,,,,release Pinnacle Bank date of registration,NamedIndividual,US Example Individuals,,date that Pinnacle Bank was first registered as a stock corporation in the State of California,,,,release Pinnacle Bank headquarters address,NamedIndividual,US Example Individuals,,registration address identified as the headquarters address for Pinnacle Bank,,,,release Pinnacle Bank legal address,NamedIndividual,US Example Individuals,,registration address identified as the legal address for Pinnacle Bank,,,,release Platinum,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal Platinum,,,,release Polish entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Poland,,,,release PoolLifecycleStateSelection,Class,PrivateLabelMBSIssuance,,,It is a kind of lifecycle stage. ,,,provisional Port Louis,NamedIndividual,Business Centers Individuals,,,,,,release Port Moresby,NamedIndividual,Business Centers Individuals,,,,,,release Port Vila,NamedIndividual,Business Centers Individuals,,,,,,release Port of Spain,NamedIndividual,Business Centers Individuals,,,,,,release Portland,NamedIndividual,Business Centers Individuals,,,,,,release Porto,NamedIndividual,Business Centers Individuals,,,,,,release Portuguese entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Portugal,,,,release Pound Sterling,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Pound Sterling,,,,release Prague,NamedIndividual,Business Centers Individuals,,,,,,release Praia,NamedIndividual,Business Centers Individuals,,,,,,release Princeton,NamedIndividual,Business Centers Individuals,,,,,,release Province of Alberta entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Alberta,,,,release Province of British Columbia entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of British Columbia,,,,release Province of Manitoba entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Manitoba,,,,release Province of New Brunswick entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of New Brunswick,,,,release Province of Newfoundland and Labrador entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Newfoundland and Labrador,,,,release Province of Nova Scotia entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Nova Scotia,,,,release Province of Ontario entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Ontario,,,,release Province of Prince Edward Island entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Prince Edward Island,,,,release Province of Quebec entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Quebec,,,,release Province of Saskatchewan entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Province of Saskatchewan,,,,release Puerto Rico address,Class,U.S. Postal Service Addresses Ontology,,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,It is a kind of conventional street address. It comprises at least 0 urbanization.,,,release Puerto Rico jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the jurisdiction of the US territory of the Commonwealth of Puerto Rico,,,,release Pula,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Pula,,,,release Purchase,NamedIndividual,Business Centers Individuals,,,,,,release Q-WIXX PLATFORM,NamedIndividual,Markets Individuals,,,,,,release Q-WIXX PLATFORM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release QADO,NamedIndividual,Business Centers Individuals,,,,,,release QAR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Qatari Rial,,,,release QATAR EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release QATAR EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release QC,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Quebec,,,,release Qatari Rial,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Qatari Rial,,,,release Quetzal,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Quetzal,,,,release Quito,NamedIndividual,Business Centers Individuals,,,,,,release R5FX LIMITED,NamedIndividual,Markets Individuals,,,,,,release R5FX LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RABOBANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RABOBANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RABOBANK INTERNATIONAL UK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RAIFFEISENLANDESBANK OBEROSTERREICH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RASDAQ,NamedIndividual,Markets Individuals,,,,,,release RASDAQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RBC - PARIS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC - ROYAL BANK OF CANADA,NamedIndividual,Markets Individuals,,,,,,release RBC - ROYAL BANK OF CANADA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC CAPITAL MARKETS (EUROPE) GMBH,NamedIndividual,Markets Individuals,,,,,,release RBC CAPITAL MARKETS (EUROPE) GMBH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC CAPITAL MARKETS ARBITRAGE S.A.,NamedIndividual,Markets Individuals,,,,,,release RBC CAPITAL MARKETS ARBITRAGE S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release RBC EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES BANK S.A.,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES BANK S.A. - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES BANK S.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES TRUST,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES TRUST - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBC INVESTOR SERVICES TRUST operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RBS CROSS,NamedIndividual,Markets Individuals,,,,,,release RBS CROSS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REDM,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities at final maturity,,,,provisional REDO,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions by which the unit (currency and/or nominal) of a security is restated,,,,provisional REFINITIV MTF,NamedIndividual,Markets Individuals,,,,,,release REFINITIV MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REFINITIV SEF REQUEST FOR STREAM,NamedIndividual,Markets Individuals,,,,,,release REFINITIV SEF REQUEST FOR STREAM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTION SERVICES LIMITED - FORWARDS MATCHING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTION SERVICES PTE. LTD,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTION SERVICES PTE. LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTIONS SERVICES LIMITED,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTIONS SERVICES LIMITED - FXALL RFQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REFINITIV TRANSACTIONS SERVICES LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REFINITIV US SEF LLC,NamedIndividual,Markets Individuals,,,,,,release REFINITIV US SEF LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RENAISSANCE SECURITIES (CYPRUS) LIMITED,NamedIndividual,Markets Individuals,,,,,,release RENAISSANCE SECURITIES (CYPRUS) LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release REPOFUNDS RATE-FRANCE-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the REPOFUNDS RATE-FRANCE-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release REPOFUNDS RATE-GERMANY-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the REPOFUNDS RATE-GERMANY-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release REPOFUNDS RATE-ITALY-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the REPOFUNDS RATE-ITALY-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release REPUBLICAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release REPUBLICAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RHDI,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions involving the distribution of intermediate securities or privilege that gives the holder the right to take part in a future event,,,,provisional RI,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Rhode Island,,,,release RINGGIT BOND MARKET,NamedIndividual,Markets Individuals,,,,,,release RINGGIT BOND MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RIVERCROSS,NamedIndividual,Markets Individuals,,,,,,release RIVERCROSS DARK,NamedIndividual,Markets Individuals,,,,,,release RIVERCROSS DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RIVERCROSS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RM-SYSTEM CZECH STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release RM-SYSTEM CZECH STOCK EXCHANGE - MTF,NamedIndividual,Markets Individuals,,,,,,release RM-SYSTEM CZECH STOCK EXCHANGE - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RM-SYSTEM CZECH STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RMB MORGAN STANLEY,NamedIndividual,Markets Individuals,,,,,,release RMB MORGAN STANLEY - INVENTORY MANAGER,NamedIndividual,Markets Individuals,,,,,,release RMB MORGAN STANLEY - INVENTORY MANAGER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RMB MORGAN STANLEY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ROBU,NamedIndividual,Business Centers Individuals,,,,,,release ROMANIAN COMMODITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ROMANIAN COMMODITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ROMANIAN POWER MARKET,NamedIndividual,Markets Individuals,,,,,,release ROMANIAN POWER MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RON,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Romanian Leu,,,,release RON-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RON-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RON-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RON-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RON-RBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RON-RBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ROSARIO FUTURE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ROSARIO FUTURE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ROUTE4GAS,NamedIndividual,Markets Individuals,,,,,,release ROUTE4GAS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release ROYAL BANK OF SCOTLAND - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RSBE,NamedIndividual,Business Centers Individuals,,,,,,release RSD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Serbian Dinar,,,,release RSSD identifier for Bloomberg L.P.,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Federal Reserve RSSD identifier for Bloomberg L.P. as a data processing servicer,,,,release RSSD identifier for The Depository Trust Company,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Federal Reserve RSSD identifier for The Depository Trust Company (DTC),,,,release RUB,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Russian Ruble,,,,release RUB-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-Annual Swap Rate-12:45-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-Annual Swap Rate-12:45-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-Annual Swap Rate-4:15-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-Annual Swap Rate-4:15-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-Annual Swap Rate-TRADITION-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-Annual Swap Rate-TRADITION-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-MOSPRIME-NFEA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-MOSPRIME-NFEA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-MOSPRIME-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-MOSPRIME-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUB-RUONIA-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the RUB-RUONIA-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release RUMO,NamedIndividual,Business Centers Individuals,,,,,,release RWANDA OTC MARKET,NamedIndividual,Markets Individuals,,,,,,release RWANDA OTC MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RWANDA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release RWANDA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release RWF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Rwanda Franc,,,,release Rabat,NamedIndividual,Business Centers Individuals,,,,,,release Rand,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Rand,,,,release Randers,NamedIndividual,Business Centers Individuals,,,,,,release Red Bank,NamedIndividual,Business Centers Individuals,,,,,,release Regensburg,NamedIndividual,Business Centers Individuals,,,,,,release Reggio Emilia,NamedIndividual,Business Centers Individuals,,,,,,release Regulation S,Class,Securities Restrictions Ontology,,securities regulation defining an exemption through which corporations can issue unregistered securities to qualified foreign investors and foreign institutions,"It is a kind of qualified investor restriction, investors' domicile restriction, securities regulation. It applies in resource that is United States jurisdiction.",,"Regulation S covers rules governing offers and sales made outside the United States without registration under the Securities Act of 1933. Created in 1990, this regulation was intended to encourage foreign investors to purchase American stocks in order to increase the liquidity of American markets.",release "Research, Statistics, Supervision and Regulation, and Discount and Credit identifier",Class,US Regulatory Agencies Ontology,,unique identifier assigned by the Federal Reserve to financial institutions for regulatory and oversight purposes,"It is a kind of financial service provider identifier, registry identifier. It is registered by resource that is Federal Reserve regulatory agency and central bank, is registered in resource that is National Information Center (NIC) Repository.",,,release Restriction 144-A,Class,Securities Restrictions Ontology,,Securities & Exchange Commission rule that establishs specific criteria for determining whether a person is not engaged in a distribution and creates a safe harbor from the Section 2(a)(11) definition of 'underwriter'; section A modifies holding period requirements on privately placed securities to permit qualified institutional buyers to trade these positions among themselves,"It is a kind of legal holding restriction. It has holding period only date period, applies in resource that is United States jurisdiction.",,,release Reuters instrument code,Class,Securities Identification Individuals Ontology,,"ticker-like identifier to identify financial instruments and indices owned, managed, and distributed by Thomson Reuters","It is a kind of proprietary security identifier. It is registered by resource that is Thomson Reuters, is defined in resource that is Reuters instrument code scheme, is issued by resource that is Thomson Reuters.",,,release Reuters instrument code scheme,NamedIndividual,Securities Identification Individuals Ontology,,proprietary identification scheme for securities identifiers managed by Thomson Reuters,,,,release Reykjavik,NamedIndividual,Business Centers Individuals,,,,,,release Rial Omani,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Rial Omani,,,,release Riel,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Riel,,,,release Riga,NamedIndividual,Business Centers Individuals,,,,,,release Rio de Janeiro,NamedIndividual,Business Centers Individuals,,,,,,release Riyadh,NamedIndividual,Business Centers Individuals,,,,,,release Road Town,NamedIndividual,Business Centers Individuals,,,,,,release Rodgau,NamedIndividual,Business Centers Individuals,,,,,,release Roma,NamedIndividual,Business Centers Individuals,,,,,,release Romanian Leu,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Romanian Leu,,,,release Romanian entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Romania,,,,release Rome,NamedIndividual,Business Centers Individuals,,,,,,release Rosario,NamedIndividual,Business Centers Individuals,,,,,,release Rotterdam,NamedIndividual,Business Centers Individuals,,,,,,release Royal Thai Government,NamedIndividual,Southeastern Asia Government Entities and Jurisdictions Ontology,,"unitary military-junta constitutional monarchy in Southeastern Asia, bordered to the north by Myanmar and Laos, to the east by Laos and Cambodia, to the south by the Gulf of Thailand and Malaysia, and to the west by the Andaman Sea and the southern extremity of Myanmar, and sharing maritime borders with Vietnam in the Gulf of Thailand to the southeast, and Indonesia and India on the Andaman Sea to the southwest",,,,release Rufiyaa,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Rufiyaa,,,,release Rupiah,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Rupiah,,,,release Russian Ruble,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Russian Ruble,,,,release Russian entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is the Russian Federation,,,,release Rwanda Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Rwanda Franc,,,,release S & P Dow Jones Indices,NamedIndividual,Equity Index Example Individuals Ontology,,financial service and market data provider that is a global provider of index-based data and research,,,,release S & P Dow Jones Indices LLC US-DE,NamedIndividual,Equity Index Example Individuals Ontology,,the S & P Dow Jones Indices LLC legal entity that is a Delaware limited liability company,,,,release S&P Global,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"S&P Global functional entity that is a global data, research, benchmark, and analytics provider, including S&P Dow Jones Indices, S&P Global Platts (commodities and energy market data), S&P Global Ratings, and S&P Global Market Intelligence (which manages CUSIP Global Services) divisions",,,,release S&P Global Inc. US-NY,NamedIndividual,American Financial Services Entities - Individuals Ontology,,S&P Global legal entity that is a New York Domestic Business Corporation,,,,release S&P Global Inc. business entity identifier,NamedIndividual,American Financial Services Entities - Individuals Ontology,,New York Division of Corporations business entity identifier for S&P Global Inc.,,,,release S&P Global date established,NamedIndividual,American Financial Services Entities - Individuals Ontology,,date that S&P Global was established,,,"The data established reflects the historical establishment of McGraw-Hill Publishing Company, Inc., including intermediate name and ownership changes.",release S&P Global headquarters address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"headquarters address for S&P Global, as represented in the New York Division of Corporations repository",,,,release S&P Global legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"legal entity identifier registry entry for S&P Global, Inc.",,,,release SAAB,NamedIndividual,Business Centers Individuals,,,,,,release SAGETRADER,NamedIndividual,Markets Individuals,,,,,,release SAGETRADER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SAINT VINCENT AND THE GRENADINES SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAINT-PETERSBURG CURRENCY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SAINT-PETERSBURG CURRENCY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAJE,NamedIndividual,Business Centers Individuals,,,,,,release SALZBURGER LANDES-HYPOTHEKENBANK,NamedIndividual,Markets Individuals,,,,,,release SALZBURGER LANDES-HYPOTHEKENBANK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAMARA CURRENCY INTERBANK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SAMARA CURRENCY INTERBANK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SANTANDER UK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SANTANDER UK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SANTIAGO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SANTIAGO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAPPORO SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SAPPORO SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Saudi Riyal,,,,release SAR-SRIOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SAR-SRIOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SAR-SRIOR-SUAA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SAR-SRIOR-SUAA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SARAJEVO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SARAJEVO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SARI,NamedIndividual,Business Centers Individuals,,,,,,release SAUDI STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SAUDI STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SAXO BANK A/S,NamedIndividual,Markets Individuals,,,,,,release SAXO BANK A/S operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SBA pool,Class,Mortgage-backed Securities Ontology,,,It is a kind of mortgage pool. ,,,provisional SBD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Solomon Islands Dollar,,,,release SC,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for South Carolina,,,,release SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SCOTIABANK (IRELAND) DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SCOTIABANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SCOTIABANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SCOTTISH STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SCOTTISH STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SCR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Seychelles Rupee,,,,release SD,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for South Dakota,,,,release SDG,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Sudanese Pound,,,,release SDR (Special Drawing Right),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the IMF's SDR (Special Drawing Right),,,,release SEB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SEB - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEB LITHUANIA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SEB LITHUANIA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SECDEX CLEARING LIMITED,NamedIndividual,Markets Individuals,,,,,,release SECDEX CLEARING LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SECDEX DEPOSITORY LIMITED,NamedIndividual,Markets Individuals,,,,,,release SECDEX DEPOSITORY LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SECDEX DIGITAL CUSTODIAN LIMITED,NamedIndividual,Markets Individuals,,,,,,release SECDEX DIGITAL CUSTODIAN LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SECDEX EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release SECDEX EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SECFINEX,NamedIndividual,Markets Individuals,,,,,,release SECFINEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SECURITISED DERIVATIVES MARKET,NamedIndividual,Markets Individuals,,,,,,release SECURITISED DERIVATIVES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEDOL Master File,NamedIndividual,Securities Identification Individuals Ontology,,"SEDOL Master File, a repository of security identifiers, 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",,,,release SEED CX,NamedIndividual,Markets Individuals,,,,,,release SEED CX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEED DIGITAL COMMODITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release SEED DIGITAL COMMODITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEED DIGITAL SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release SEED DIGITAL SECURITIES MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEED FUTURES,NamedIndividual,Markets Individuals,,,,,,release SEED FUTURES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEED SEF,NamedIndividual,Markets Individuals,,,,,,release SEED SEF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEK,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Swedish Krona,,,,release SEK-Annual Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SEK-Annual Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SEK-Annual Swap Rate-SESWFI,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SEK-Annual Swap Rate-SESWFI,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SEK-SIOR-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SEK-SIOR-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SEK-STIBOR-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SEK-STIBOR-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SEK-STIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SEK-STIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SEK-STIBOR-SIDE,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SEK-STIBOR-SIDE,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SEMOPX,NamedIndividual,Markets Individuals,,,,,,release SEMOPX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA,NamedIndividual,Markets Individuals,,,,,,release SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SEST,NamedIndividual,Business Centers Individuals,,,,,,release "SG AMERICAS SECURITIES, LLC",NamedIndividual,Markets Individuals,,,,,,release "SG AMERICAS SECURITIES, LLC - SECOND VENUE",NamedIndividual,Markets Individuals,,,,,,release "SG AMERICAS SECURITIES, LLC - SECOND VENUE market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "SG AMERICAS SECURITIES, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release SG OPTION EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SG OPTION EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SGD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Singapore Dollar,,,,release SGD-SIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SIBOR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SIBOR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SONAR-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SONAR-OIS-COMPOUND,,,"""SGD-SONAR-OIS-COMPOUND"" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SONAR-OIS-VWAP-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SONAR-OIS-VWAP-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SOR-Reference Banks,,,"""SGD-SOR-Reference Banks"" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SOR-Reuters,,,"""SGD-SOR-Reuters"" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SOR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SOR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SOR-VWAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SOR-VWAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SOR-VWAP-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SOR-VWAP-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-SORA-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-SORA-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Currency Basis Swap Rate-11:00-Tullett Prebon,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Currency Basis Swap Rate-16:00-Tullett Prebon,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-11.00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-11.00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-11:00-Tullett Prebon,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-16:00-Tullett Prebon,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-ICAP-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-ICAP-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SGD-Semi-Annual Swap Rate-TRADITION-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SGSI,NamedIndividual,Business Centers Individuals,,,,,,release SHANGHAI FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI FUTURES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI GOLD EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI GOLD EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI INTERNATIONAL ENERGY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI INTERNATIONAL ENERGY EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHANGHAI STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHENZHEN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT,NamedIndividual,Markets Individuals,,,,,,release SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHENZHEN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SHP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Saint Helena Pound,,,,release SHPR,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the shares premium reserve,,,,provisional SI ENTER,NamedIndividual,Markets Individuals,,,,,,release SI ENTER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIB CYPRUS LTD - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SIB CYPRUS LTD - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIBERIAN EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SIBERIAN EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIEGE FX LIMITED,NamedIndividual,Markets Individuals,,,,,,release SIEGE FX LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X AUSTRALIA,NamedIndividual,Markets Individuals,,,,,,release SIGMA X AUSTRALIA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X EUROPE AUCTION BOOK,NamedIndividual,Markets Individuals,,,,,,release SIGMA X EUROPE AUCTION BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X EUROPE NEGOTIATED TRADE,NamedIndividual,Markets Individuals,,,,,,release SIGMA X EUROPE NEGOTIATED TRADE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X EUROPE NON-DISPLAYED BOOK,NamedIndividual,Markets Individuals,,,,,,release SIGMA X EUROPE NON-DISPLAYED BOOK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X HONG KONG,NamedIndividual,Markets Individuals,,,,,,release SIGMA X HONG KONG market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X JAPAN,NamedIndividual,Markets Individuals,,,,,,release SIGMA X JAPAN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X MTF,NamedIndividual,Markets Individuals,,,,,,release SIGMA X MTF - AUCTION BOOK,NamedIndividual,Markets Individuals,,,,,,release SIGMA X MTF - AUCTION BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X MTF - NEGOTIATED TRADE,NamedIndividual,Markets Individuals,,,,,,release SIGMA X MTF - NEGOTIATED TRADE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIGMA X2,NamedIndividual,Markets Individuals,,,,,,release SIGMA X2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SILJ,NamedIndividual,Business Centers Individuals,,,,,,release SIM VENTURE SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SIM VENTURE SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE CATALIST MARKET,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE CATALIST MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE COMMODITY EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE EXCHANGE BOND TRADING PTE. LTD,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE EXCHANGE BOND TRADING PTE. LTD market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE MERCANTILE EXCHANGE PTE LTD,NamedIndividual,Markets Individuals,,,,,,release SINGAPORE MERCANTILE EXCHANGE PTE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS,NamedIndividual,Markets Individuals,,,,,,release SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS,NamedIndividual,Markets Individuals,,,,,,release SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX DIGITAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SIX DIGITAL EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX Financial Information,NamedIndividual,International Financial Services Entities Ontology,,"individual representing the SIX Financial Information functional entity, which provides market data gathered from the world's major trading venues directly and in real-time, and is an LEI Local Operating Unit (LOU), and the Valoren issuer and registration authority as well as the national numbering agency (NNA) for Switzerland, Belgium, and Liechtenstein, and the former TELEKURS ID financial instrument identifier issuer and registration authority",,,,release SIX Financial Information AG,NamedIndividual,International Financial Services Entities Ontology,,individual representing the SIX Financial Information AG legal entity,,,The company name SIX is an abbreviation and stands for Swiss Infrastructure and Exchange.,release SIX Financial Information AG legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier registry entry for SIX Financial Information AG,,,,release SIX Group,NamedIndividual,International Financial Services Entities Ontology,,"individual representing the SIX Group functional entity, which offers exchange services, financial information and banking services with the aim of increasing efficiency, quality and innovative capacity along the entire Swiss banking value chain",,,,release SIX Group AG,NamedIndividual,International Financial Services Entities Ontology,,individual representing the SIX Group AG legal entity,,,The company name SIX is an abbreviation and stands for Swiss Infrastructure and Exchange.,release SIX Group AG headquarters address,NamedIndividual,International Financial Services Entities Ontology,,individual representing the headquarters address for SIX Group AG,,,,release SIX Group AG legal entity identifier registry entry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the legal entity identifier registry entry for SIX Group AG,,,,release SIX REPO AG,NamedIndividual,Markets Individuals,,,,,,release SIX REPO AG - CH REPO MARKET,NamedIndividual,Markets Individuals,,,,,,release SIX REPO AG - CH REPO MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX REPO AG - OTC SPOT MARKET,NamedIndividual,Markets Individuals,,,,,,release SIX REPO AG - OTC SPOT MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX REPO AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS BILATERAL TRADING PLATFORM FOR STRUCTURED OTC PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - DEAL POOL - BOOK BUILDING AND ANNOUNCEMENT PLATFORM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - EBBO BOOK,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - EBBO BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - ETF QOD,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - ETF QOD market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - STRUCTURED PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE - STRUCTURED PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX SWISS EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SIX X-CLEAR AG,NamedIndividual,Markets Individuals,,,,,,release SIX X-CLEAR AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SK,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Saskatchewan,,,,release SKB BANKA D.D. LJUBLJANA,NamedIndividual,Markets Individuals,,,,,,release SKB BANKA D.D. LJUBLJANA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SKBR,NamedIndividual,Business Centers Individuals,,,,,,release SKK-BRIBOR-BRBO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SKK-BRIBOR-BRBO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SKK-BRIBOR-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SKK-BRIBOR-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SKK-BRIBOR-NBSK07,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SKK-BRIBOR-NBSK07,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SKK-BRIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the SKK-BRIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release SKYTRA,NamedIndividual,Markets Individuals,,,,,,release SKYTRA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SLL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Leone,,,,release "SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET",NamedIndividual,Markets Individuals,,,,,,release "SMALL EXCHANGE, INC - DESIGNATED CONTRACT MARKET operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release SMBC BANK EU AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SMBC BANK EU AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SMBC NIKKO CAPITAL MARKETS EUROPE GMBH,NamedIndividual,Markets Individuals,,,,,,release SMBC NIKKO CAPITAL MARKETS EUROPE GMBH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SMBC NIKKO CAPITAL MARKETS LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SNDA,NamedIndividual,Business Centers Individuals,,,,,,release SOCIAL STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SOCIAL STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SOCIETE GENERALE (LONDON BRANCH) - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SOCIETE GENERALE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SOCIETE GENERALE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SOCIETY3 FUNDERSMART,NamedIndividual,Markets Individuals,,,,,,release SOCIETY3 FUNDERSMART operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SOFF,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve the distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares,,,,provisional SOS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Somali Shilling,,,,release SOUTH PACIFIC STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SOUTH PACIFIC STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SOVA CAPITAL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SOVA CAPITAL - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPAR NORD BANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SPAR NORD BANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SPAREBANK 1 MARKETS - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SPAREBANK 1 SMN - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPB EXCHANGE - ALL MARKETS,NamedIndividual,Markets Individuals,,,,,,release SPB EXCHANGE - ALL MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPECTRUM MARKETS,NamedIndividual,Markets Individuals,,,,,,release SPECTRUM MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPLF,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve an increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split,,,,provisional SPLR,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve a decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split,,,,provisional SPOT REGULATED MARKET - BVB,NamedIndividual,Markets Individuals,,,,,,release SPOT REGULATED MARKET - BVB operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPOTLIGHT STOCK MARKET,NamedIndividual,Markets Individuals,,,,,,release SPOTLIGHT STOCK MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPREADEX,NamedIndividual,Markets Individuals,,,,,,release SPREADEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPREADZERO,NamedIndividual,Markets Individuals,,,,,,release SPREADZERO operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SPX,NamedIndividual,Markets Individuals,,,,,,release SPX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SQUARE GLOBAL - OTF,NamedIndividual,Markets Individuals,,,,,,release SQUARE GLOBAL - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SRD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Surinam Dollar,,,,release SSP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for South Sudanese Pound,,,,release SSY FUTURES LTD - FREIGHT SCREEN,NamedIndividual,Markets Individuals,,,,,,release SSY FUTURES LTD - FREIGHT SCREEN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STANDARD CHARTERED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STANDARD CHARTERED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK AND TRUST COMPANY,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK AND TRUST COMPANY operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK AND TRUST FX - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK INTERNATIONAL FX - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK INTERNATIONAL GMBH,NamedIndividual,Markets Individuals,,,,,,release STATE STREET BANK INTERNATIONAL GMBH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STIFEL EUROPE BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release STIFEL NICOLAUS EUROPE LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "STIFEL, NICOLAUS AND COMPANY, INCORPORATED",NamedIndividual,Markets Individuals,,,,,,release "STIFEL, NICOLAUS AND COMPANY, INCORPORATED operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release STN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Dobra,,,,release STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF MAURITIUS LTD,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF MAURITIUS LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF THAILAND,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF THAILAND - FOREIGN BOARD,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF THAILAND - FOREIGN BOARD market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE OF THAILAND operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE PERSPECTIVA,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE PERSPECTIVA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE SAINT PETERSBURG,NamedIndividual,Markets Individuals,,,,,,release STOCK EXCHANGE SAINT PETERSBURG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED - CUSTOMIZED INDICES,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED - CUSTOMIZED INDICES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED - INDICES,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED - INDICES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED - VOLATILITY INDICES,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED - VOLATILITY INDICES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release STOXX LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUN TRADING LLC,NamedIndividual,Markets Individuals,,,,,,release SUN TRADING LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUNRISE - OTF,NamedIndividual,Markets Individuals,,,,,,release SUNRISE - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUNRISE BROKERS,NamedIndividual,Markets Individuals,,,,,,release SUNRISE BROKERS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SVC,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for El Salvador Colon,,,,release SVENSKA HANDELSBANKEN AB - SVEX,NamedIndividual,Markets Individuals,,,,,,release SVENSKA HANDELSBANKEN AB - SVEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SVENSKA HANDELSBANKEN AB - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SVSS,NamedIndividual,Business Centers Individuals,,,,,,release "SWAPEX, LLC",NamedIndividual,Markets Individuals,,,,,,release "SWAPEX, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release SWAPSTREAM,NamedIndividual,Markets Individuals,,,,,,release SWAPSTREAM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWAPXECUTE,NamedIndividual,Markets Individuals,,,,,,release SWAPXECUTE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWAZILAND STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release SWAZILAND STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK LATVIA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK LATVIA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release SWEDBANK LITHUANIA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWIFT headquarters address,NamedIndividual,International Registries and Authorities Ontology,,individual representing the headquarters address for the Society for Worldwide Interbank Financial Telecommunication (SWIFT),,,,release SWISS DOTS BY CATS,NamedIndividual,Markets Individuals,,,,,,release SWISS DOTS BY CATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWISSCANTO FUNDS CENTRE LIMITED,NamedIndividual,Markets Individuals,,,,,,release SWISSCANTO FUNDS CENTRE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SWX SWISS BLOCK,NamedIndividual,Markets Individuals,,,,,,release SWX SWISS BLOCK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SYDBANK A/S,NamedIndividual,Markets Individuals,,,,,,release SYDBANK A/S operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SYDNEY STOCK EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release SYDNEY STOCK EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SYNOPTION,NamedIndividual,Markets Individuals,,,,,,release SYNOPTION operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release SYP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Syrian Pound,,,,release SZL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Lilangeni,,,,release Sabadell,NamedIndividual,Business Centers Individuals,,,,,,release Sacramento,NamedIndividual,Business Centers Individuals,,,,,,release Saint Helena Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Saint Helena Pound,,,,release Saint Kitts and Nevis entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is the Federation of Saint Christopher and Nevis,,,,release Saint Lucian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Saint Lucia,,,,release Saint Peter Port,NamedIndividual,Business Centers Individuals,St. Peter Port,,,,,release Saint Petersburg,NamedIndividual,Business Centers Individuals,St. Petersburg,,,,,release Saint Vincentian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is Saint Vincent and the Grenadines (or simply Saint Vincent),,,,release Salvadorian entity,NamedIndividual,Central American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is bordered on the northeast by Honduras, on the northwest by Guatemala, and on the south by the Pacific Ocean",,,,release Salzburg,NamedIndividual,Business Centers Individuals,,,,,,release Samara,NamedIndividual,Business Centers Individuals,,,,,,release Sammarinese entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is San Marino,,,,release San Carlos,NamedIndividual,Business Centers Individuals,,,,,,release San Francisco,NamedIndividual,Business Centers Individuals,,,,,,release San Jose,NamedIndividual,Business Centers Individuals,,,,,,release San Juan,NamedIndividual,Business Centers Individuals,,,,,,release San Salvador,NamedIndividual,Business Centers Individuals,,,,,,release Santa Fe,NamedIndividual,Business Centers Individuals,,,,,,release Santander,NamedIndividual,Business Centers Individuals,,,,,,release Santiago,NamedIndividual,Business Centers Individuals,,,,,,release Santo Domingo,NamedIndividual,Business Centers Individuals,,,,,,release Sao Paulo,NamedIndividual,Business Centers Individuals,,,,,,release Sapporo,NamedIndividual,Business Centers Individuals,,,,,,release Sarajevo,NamedIndividual,Business Centers Individuals,,,,,,release Saturday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Sunday,,,"One Saturday is the time interval that has duration 1 day and that starts Gregorian year 2000. This requirement anchors the repeating sequence of days of week to specific Gregorian days. It requires that January 1, 2000 is a Saturday. It follows that January 2, 2000 must be the Sunday that it meets, and so on.",release Saudi Riyal,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Saudi Riyal,,,,release Scotland entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,regional devolved sovereignty that is Scotland,,,,release Scotland jurisdiction,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,jurisdiction of the Supreme Courts of Scotland,,,,release Sea Girt,NamedIndividual,Business Centers Individuals,,,,,,release Seattle,NamedIndividual,Business Centers Individuals,,,,,,release Securities and Exchange Commission,NamedIndividual,US Regulatory Agencies Ontology,,"independent commission established by the Securities Act of 1933 and Securities Exchange Act of 1934 whose mission is to protect investors, maintain fair, orderly, and efficient markets, and facilitate capital formation",,,"The SEC oversees the key participants in the securities world, including securities exchanges, securities brokers and dealers, investment advisors, and mutual funds. Here the SEC is concerned primarily with promoting the disclosure of important market-related information, maintaining fair dealing, and protecting against fraud. Crucial to the SEC's effectiveness in each of these areas is its enforcement authority. Each year the SEC brings hundreds of civil enforcement actions against individuals and companies for violation of the securities laws. Typical infractions include insider trading, accounting fraud, and providing false or misleading information about securities and the companies that issue them. One of the major sources of information on which the SEC relies to bring enforcement action is investors themselves - another reason that educated and careful investors are so critical to the functioning of efficient markets. To help support investor education, the SEC offers the public a wealth of educational information on this Internet website, which also includes the EDGAR database of disclosure documents that public companies are required to file with the Commission. Though it is the primary overseer and regulator of the U.S. securities markets, the SEC works closely with many other institutions, including Congress, other federal departments and agencies, the self-regulatory organizations (e.g. the stock exchanges), state securities regulators, and various private sector organizations. In particular, the Chairman of the SEC, together with the Chairman of the Federal Reserve, the Secretary of the Treasury, and the Chairman of the Commodity Futures Trading Commission, serves as a member of the President's Working Group on Financial Markets.",release Seoul,NamedIndividual,Business Centers Individuals,,,,,,release Serbian Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Serbian Dinar,,,,release Serbian entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Serbia,,,,release Seychelles Rupee,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Seychelles Rupee,,,,release Shanghai,NamedIndividual,Business Centers Individuals,,,,,,release Shenzhen,NamedIndividual,Business Centers Individuals,,,,,,release Silkeborg,NamedIndividual,Business Centers Individuals,,,,,,release Silver,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal Silver,,,,release Singapore,NamedIndividual,Business Centers Individuals,,,,,,release Singapore Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Singapore Dollar,,,,release Skopje,NamedIndividual,Business Centers Individuals,,,,,,release Sliema,NamedIndividual,Business Centers Individuals,,,,,,release Slovak entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Slovakia,,,,release Slovene entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Slovenia,,,,release Society for Worldwide Interbank Financial Telecommunication,NamedIndividual,International Registries and Authorities Ontology,,"individual representing the Society for Worldwide Interbank Financial Telecommunication (SWIFT) legal entity, which is a global member-owned cooperative and the world's leading provider of secure financial messaging services",,,,release Sofia,NamedIndividual,Business Centers Individuals,,,,,,release Sol,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Sol,,,,release Solomon Islands Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Solomon Islands Dollar,,,,release Som,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Som,,,,release Somali Shilling,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Somali Shilling,,,,release Somoni,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Somoni,,,,release South,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for South,,,,release South Dakota Registration Authority Code,NamedIndividual,US Regulatory Agencies Ontology,,GLEIF Registration Authority List identifier for the South Dakota Business Information Registry,,,,release South Dakota business entities registry,NamedIndividual,US Regulatory Agencies Ontology,,State of South Dakota registry of business information,,,,release South Dakota business registration identifier scheme,NamedIndividual,US Regulatory Agencies Ontology,,"registration identifier scheme for business entity identifiers defined by the State of South Dakota, Secretary of State, Corporations Division for the registration of business entities",,,,release South Dakota business registration service,NamedIndividual,US Regulatory Agencies Ontology,,"State of South Dakota, Secretary of State, Corporations Division service for the registration of business entities",,,,release South Dakota corporations regulator,NamedIndividual,US Regulatory Agencies Ontology,,"regulatory agency and registration authority role of the State of South Dakota's Secretary of State, Corporations Division",,,,release "South Dakota, Secretary of State Corporations Divison",NamedIndividual,US Regulatory Agencies Ontology,,State of South Dakota's Corporations Division,,,,release South Sudanese Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency South Sudanese Pound,,,,release Southeast,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for Southeast,,,,release Southwest,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for Southwest,,,,release Spanish entity,NamedIndividual,Southern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Spain,,,,release Split,NamedIndividual,Business Centers Individuals,,,,,,release Sri Lanka Rupee,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Sri Lanka Rupee,,,,release St. Albans,NamedIndividual,Business Centers Individuals,,,,,,release St. Helier,NamedIndividual,Business Centers Individuals,,,,,,release Stamford,NamedIndividual,Business Centers Individuals,,,,,,release Standard & Poor's Composite Index,NamedIndividual,Equity Index Example Individuals Ontology,,equity index that is calculated based on the float-adjusted market capitalization of approximately 500 large companies listed on stock exchanges in the United States,,,The S&P 500 is a market capitalization-weighted index and the performance of the 10 largest companies in the index account for 21.8 percent of the performance of the index.,release Standard & Poor's Composite Index basket,NamedIndividual,Equity Index Example Individuals Ontology,,basket of common shares issued by approximately 500 large-cap companies that are traded on American stock exchanges,,,,release State Street Bank and Trust,NamedIndividual,US Example Individuals,,"Federal Reserve state-chartered member bank functional entity for the State Street Bank and Trust, based in Boston, Massachusetts",,,,release State Street Bank and Trust Company - business identifier code (BIC),NamedIndividual,US Example Individuals,,business identifier code (BIC) for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company FDIC Certificate number,NamedIndividual,US Example Individuals,,FDIC Certificate number for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to State Street Bank and Trust Company",,,,release State Street Bank and Trust Company RTN,NamedIndividual,US Example Individuals,,routing transit number (RTN) for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company US-MA,NamedIndividual,US Example Individuals,,"trust legal entity for the State Street Bank and Trust Company, a Massachusetts Trust Company headquartered in Boston",,,,release State Street Bank and Trust Company business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Massachusetts Corporations Division for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company business party prefix,NamedIndividual,US Example Individuals,,business party prefix for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company business party suffix,NamedIndividual,US Example Individuals,,business party suffix for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company date established,NamedIndividual,US Example Individuals,,date that State Street Bank and Trust (originally Second Bank - State Street Trust Company) was established as a state member bank with the FRS,,,,release State Street Bank and Trust Company date insured,NamedIndividual,US Example Individuals,,date that State Street Bank and Trust Company was initially insured with respect to deposit insurance by the FDIC,,,,release State Street Bank and Trust Company legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for State Street Bank and Trust Company,,,,release State Street Bank and Trust Company registration date,NamedIndividual,US Example Individuals,,date that State Street Bank and Trust Company was first registered as a trust company in the State of Massachusetts,,,,release State Street Corporation,NamedIndividual,US Example Individuals,,financial holding company functional entity for the State Street Corporation,,,,release State Street Corporation RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to State Street Corporation",,,,release State Street Corporation US-MA,NamedIndividual,US Example Individuals,,publicly held company and for profit corporation legal entity for State Street Corporation,,,,release State Street Corporation business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Massachusetts Corporations Division for State Street Corporation,,,,release State Street Corporation headquarters address,NamedIndividual,US Example Individuals,,registration address identified as the headquarters address for State Street Corporation,,,,release State Street Corporation incorporation date,NamedIndividual,US Example Individuals,,date that State Street Corporation was first registered as a corporation in the State of Delaware,,,,release State Street Corporation legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for State Street Corporation,,,,release State of Alabama entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Alabama,,,,release State of Alabama government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Alabama,,,,release State of Alabama jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Alabama, i.e., that of the Supreme Court of Alabama and Alabama's Unified Judicial System",,,,release State of Alaska entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Alaska,,,,release State of Alaska government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Alaska,,,,release State of Alaska jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Alaska, i.e., that of the Alaska Supreme Court and Alaska Court System",,,,release State of Arizona entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Arizona,,,,release State of Arizona government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Arizona,,,,release State of Arizona jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Arizona, i.e., that of the Arizona Supreme Court and Arizona Judicial System",,,,release State of Arkansas entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Arkansas,,,,release State of Arkansas government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Arkansas,,,,release State of Arkansas jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Arkansas, i.e., that of the Arkansas Supreme Court and Judiciary System",,,,release State of California entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of California,,,,release State of California government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of California,,,,release State of California jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of California, i.e., that of the California Supreme Court and Judiciary of California",,,,release State of Colorado entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Colorado,,,,release State of Colorado government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Colorado,,,,release State of Colorado jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Colorado, i.e., that of the Colorado Supreme Court and Colorado Judicial System",,,,release State of Connecticut entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Connecticut,,,,release State of Connecticut government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Connecticut,,,,release State of Connecticut jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Connecticut, i.e., that of the Connecticut Supreme Court and State of Connecticut Judicial System",,,,release State of Delaware entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Delaware,,,,release State of Delaware government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Delaware,,,,release State of Delaware jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Delaware, i.e., that of the Delaware Supreme Court, Court of Chancery, and Judiciary System",,,,release State of Florida entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Florida,,,,release State of Florida government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Florida,,,,release State of Florida jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Florida, i.e., that of the Florida Supreme Court and State Courts System of Florida",,,,release State of Georgia entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Georgia,,,,release State of Georgia government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Georgia,,,,release State of Georgia jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Georgia, i.e., that of the Supreme Court of Georgia and Judiciary System",,,,release State of Hawai'i entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Hawai'i,,,,release State of Hawai'i government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Hawai'i,,,,release State of Hawai'i jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Hawai'i, i.e., that of the Hawai'i Supreme Court and Hawai'i State Judiciary",,,,release State of Idaho entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Idaho,,,,release State of Idaho government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Idaho,,,,release State of Idaho jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Idaho, i.e., that of the Idaho Supreme Court and Judiciary",,,,release State of Illinois entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Illinois,,,,release State of Illinois government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Illinois,,,,release State of Illinois jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Illinois, i.e., that of the Illinois Supreme Court and Judiciary",,,,release State of Indiana entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Indiana,,,,release State of Indiana government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Indiana,,,,release State of Indiana jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Indiana, i.e., that of the Indiana Supreme Court and Judiciary",,,,release State of Iowa entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Iowa,,,,release State of Iowa government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Iowa,,,,release State of Iowa jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Iowa, i.e., that of the Iowa Supreme Court and Judiciary",,,,release State of Israel,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Israel,,,,release State of Kansas entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Kansas,,,,release State of Kansas government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Kansas,,,,release State of Kansas jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Kansas, i.e., that of the Kansas Supreme Court and Judiciary",,,,release State of Kentucky entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Kentucky,,,,release State of Kentucky government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Kentucky,,,,release State of Kentucky jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Kansas, i.e., that of the Kentucky Supreme Court and Judiciary",,,,release State of Kuwait,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Kuwait,,,,release State of Lebanon,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Lebanon,,,,release State of Louisiana entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Louisiana,,,,release State of Louisiana government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Louisiana,,,,release State of Louisiana jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Louisiana, i.e., that of the Louisiana Supreme Court and Judiciary",,,,release State of Maine entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Maine,,,,release State of Maine government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Maine,,,,release State of Maine jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Maine, i.e., that of the Maine Supreme Court and Judiciary",,,,release State of Maryland entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Maryland,,,,release State of Maryland government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the State of Maryland,,,,release State of Maryland jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Maryland, i.e., that of the Maryland Court of Appeals and Judiciary",,,,release State of Massachusetts entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of (Commonwealth of) Massachusetts,,,,release State of Massachusetts government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the Commonwealth of Massachusetts,,,,release State of Massachusetts jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of (Commonwealth of) Massachusetts, i.e., that of the Massachusetts Supreme Judicial Court and Judiciary",,,,release State of Michigan entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Michigan,,,,release State of Michigan government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Michigan,,,,release State of Michigan jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Michigan, i.e., that of the Michigan Supreme Court and Judiciary",,,,release State of Minnesota entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Minnesota,,,,release State of Minnesota government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Minnesota,,,,release State of Minnesota jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Minnesota, i.e., that of the Minnesota Supreme Court and Judiciary",,,,release State of Mississippi entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Mississippi,,,,release State of Mississippi government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Mississippi,,,,release State of Mississippi jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Mississippi, i.e., that of the Mississippi Supreme Court and Judiciary",,,,release State of Missouri entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Missouri,,,,release State of Missouri government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Missouri,,,,release State of Missouri jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Missouri, i.e., that of the Missouri Supreme Court and Judiciary",,,,release State of Montana entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Montana,,,,release State of Montana government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Montana,,,,release State of Montana jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Montana, i.e., that of the Montana Supreme Court and Judiciary",,,,release State of Nebraska entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Nebraska,,,,release State of Nebraska government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Nebraska,,,,release State of Nebraska jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Nebraska, i.e., that of the Nebraska Supreme Court and Judiciary",,,,release State of Nevada entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Nevada,,,,release State of Nevada government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Nevada,,,,release State of Nevada jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Nevada, i.e., that of the Nevada Supreme Court and Judiciary",,,,release State of New Hampshire entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of New Hampshire,,,,release State of New Hampshire government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of New Hampshire,,,,release State of New Hampshire jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of New Hampshire, i.e., that of the New Hampshire Supreme Court and Judiciary",,,,release State of New Jersey entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of New Jersey,,,,release State of New Jersey government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of New Jersey,,,,release State of New Jersey jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of New Jersey, i.e., that of the New Jersey Supreme Court and Judiciary",,,,release State of New Mexico entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of New Mexico,,,,release State of New Mexico government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of New Mexico,,,,release State of New Mexico jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of New Mexico, i.e., that of the New Mexico Supreme Court and Judiciary",,,,release State of New York business registration service,NamedIndividual,US Regulatory Agencies Ontology,,"New York State (NYS) Department of State, Division of Corporations service for the registration of business entities",,,,release State of New York corporations regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the State of New York's Division of Corporations,,,,release State of New York entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of New York,,,,release State of New York government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of New York,,,,release State of New York jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of New York, i.e., that of the New York Supreme Court and Judiciary",,,,release State of North Carolina entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of North Carolina,,,,release State of North Carolina government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of North Carolina,,,,release State of North Carolina jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of North Carolina, i.e., that of the North Carolina Supreme Court and Judiciary",,,,release State of North Dakota entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of North Dakota,,,,release State of North Dakota government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of North Dakota,,,,release State of North Dakota jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of North Dakota, i.e., that of the North Dakota Supreme Court and Judiciary",,,,release State of Ohio entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Ohio,,,,release State of Ohio government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Ohio,,,,release State of Ohio jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Ohio, i.e., that of the Ohio Supreme Court and Judiciary",,,,release State of Oklahoma entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Oklahoma,,,,release State of Oklahoma government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Oklahoma,,,,release State of Oklahoma jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Oklahoma, i.e., that of the Oklahoma Supreme Court and Judiciary",,,,release State of Oman,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Oman,,,,release State of Oregon entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Oregon,,,,release State of Oregon government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Oregon,,,,release State of Oregon jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Oregon, i.e., that of the Oregon Supreme Court and Judiciary",,,,release State of Palestine,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Palestine,,,,release State of Pennsylvania entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,Commonwealth of Pennsylvania entity,individual representing the regional sovereignty and polity that is the US State of Pennsylvania,,,,release State of Pennsylvania government,NamedIndividual,US Government Entities and Jurisdictions Ontology,Commonwealth of Pennsylvania government,individual representing the regional government of the US State of Pennsylvania,,,,release State of Pennsylvania jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,Commonwealth of Pennsylvania jurisdiction,"individual representing the overall jurisdiction for the US State of Pennsylvania, i.e., that of the Pennsylvania Supreme Court and Judiciary",,,,release State of Qatar,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Qatar,,,,release State of Rhode Island entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Rhode Island,,,,release State of Rhode Island government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Rhode Island,,,,release State of Rhode Island jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Rhode Island, i.e., that of the Rhode Island Supreme Court and Judiciary",,,,release State of Saudi Arabia,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Saudi Arabia,,,,release State of South Carolina entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of South Carolina,,,,release State of South Carolina government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of South Carolina,,,,release State of South Carolina jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of South Carolina, i.e., that of the South Carolina Supreme Court and Judiciary",,,,release State of South Dakota entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of South Dakota,,,,release State of South Dakota government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of South Dakota,,,,release State of South Dakota jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of South Dakota, i.e., that of the South Dakota Supreme Court and Judiciary",,,,release State of Syria,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Syria,,,,release State of Tennessee entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Tennessee,,,,release State of Tennessee government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Tennessee,,,,release State of Tennessee jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Tennessee, i.e., that of the Tennessee Supreme Court and Judiciary",,,,release State of Texas entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Texas,,,,release State of Texas government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Texas,,,,release State of Texas jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Texas, i.e., that of the Texas Supreme Court and Judiciary",,,,release State of Turkey,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Turkey,,,,release State of United Arab Emirates,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is the United Arab Emirates,,,,release State of Utah entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Utah,,,,release State of Utah government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Utah,,,,release State of Utah jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Utah, i.e., that of the Utah Supreme Court and Judiciary",,,,release State of Vermont entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Vermont,,,,release State of Vermont government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Vermont,,,,release State of Vermont jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Vermont, i.e., that of the Vermont Supreme Court and Judiciary",,,,release State of Virginia entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,Commonwealth of Virginia entity,individual representing the regional sovereignty and polity that is the US State of Virginia,,,,release State of Virginia government,NamedIndividual,US Government Entities and Jurisdictions Ontology,Commonwealth of Virginia government,individual representing the regional government of the US State of Virginia,,,,release State of Virginia jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,Commonwealth of Virginia jurisdiction,"individual representing the overall jurisdiction for the US State of Virginia, i.e., that of the Virginia Supreme Court and Judiciary",,,,release State of Washington entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Washington,,,,release State of Washington government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Washington,,,,release State of Washington jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Washington, i.e., that of the Washington Supreme Court and Judiciary",,,,release State of West Virginia entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of West Virginia,,,,release State of West Virginia government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of West Virginia,,,,release State of West Virginia jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of West Virginia, i.e., that of the West Virginia Supreme Court and Judiciary",,,,release State of Wisconsin entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Wisconsin,,,,release State of Wisconsin government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Wisconsin,,,,release State of Wisconsin jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Wisconsin, i.e., that of the Wisconsin Supreme Court and Judiciary",,,,release State of Wyoming entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the US State of Wyoming,,,,release State of Wyoming government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the regional government of the US State of Wyoming,,,,release State of Wyoming jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,"individual representing the overall jurisdiction for the US State of Wyoming, i.e., that of the Wyoming Supreme Court and Judiciary",,,,release State of Yemen,NamedIndividual,Western Asia Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Yemen,,,,release Statistics Canada,NamedIndividual,Canadian Economic Indicators Ontology,,"individual representing Statistics Canada, a government agency mandated to collect, compile, analyse, abstract and publish statistical information relating to the commercial, industrial, financial, social, economic and general activities and condition of the people of Canada",,,,release Stock Exchange Daily Official List (SEDOL) code,Class,Securities Identification Individuals Ontology,,"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","It is a kind of listed security identifier, proprietary security identifier, National Securities Identifying Number. It is issued by resource that is London Stock Exchange, is registered in resource that is SEDOL Master File, is defined in resource that is Stock Exchange Daily Official List (SEDOL) scheme, is registered by resource that is London Stock Exchange.",,,release Stock Exchange Daily Official List (SEDOL) scheme,NamedIndividual,Securities Identification Individuals Ontology,,national security identification scheme used to identify all stocks and registered bonds in the United Kingdom for the purposes of facilitating clearing and settlement of trades,,,,release Stockholm,NamedIndividual,Business Centers Individuals,,,,,,release Stuttgart,NamedIndividual,Business Centers Individuals,,,,,,release Sucre,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Sucre,,,,release Sudanese Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Sudanese Pound,,,,release Summit,NamedIndividual,Business Centers Individuals,,,,,,release Sunday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Monday,,,,release Surinam Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Surinam Dollar,,,,release Surinamese entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is located on the northeastern Atlantic coast of South America, bordered by the Atlantic Ocean to the north, French Guiana to the east, Guyana to the west and Brazil to the south",,,,release Suva,NamedIndividual,Business Centers Individuals,,,,,,release Swap Marker,NamedIndividual,Market Data Providers Ontology,,market data provider of interest rate benchmarks,,,,release Swedish Bankers' Association,NamedIndividual,International Financial Services Entities Ontology,,an association that represents banks and financial institutions established in Sweden that contributes to a sound and efficient regulatory framework that facilitates for banks to help create economic wealth for customers and society,,,,release Swedish Krona,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Swedish Krona,,,,release Swedish entity,NamedIndividual,Northern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Sweden,,,,release Swiss Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Swiss Franc,,,,release Swiss entity,NamedIndividual,Western Europe Government Entities and Jurisdictions Ontology,,federated sovereignty and polity that is Switzerland,,,,release Sydney,NamedIndividual,Business Centers Individuals,,,,,,release Syrian Pound,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Syrian Pound,,,,release T.F.S. DERIVATIVES HK LIMITED,NamedIndividual,Markets Individuals,,,,,,release T.F.S. DERIVATIVES HK LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TAIPEI EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TAIPEI EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TAIWAN FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TAIWAN FUTURES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TAIWAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TAIWAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TARGET Settlement Day,NamedIndividual,Business Centers Individuals,,,,,"TARGET, which stands for the Trans-European Automated Real-time Gross settlement adjustment Express Transfer system, is the real-time gross settlement (RTGS) system for the euro. TARGET operating days are the settlement days for the financial markets in euro, as well as foreign exchange transactions involving the euro.",release TD SECURITIES,NamedIndividual,Markets Individuals,,,,,,release TD SECURITIES operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TEHRAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TEHRAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TEL AVIV STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TEL AVIV STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TEND,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder,,,,provisional TERAEXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TERAEXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TFS GREEN AUSTRALIAN GREEN MARKETS,NamedIndividual,Markets Individuals,,,,,,release TFS GREEN AUSTRALIAN GREEN MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TFS GREEN UNITED STATES GREEN MARKETS,NamedIndividual,Markets Individuals,,,,,,release TFS GREEN UNITED STATES GREEN MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THAILAND FUTURES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THAILAND FUTURES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THB,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Baht,,,,release THB-SOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-SOR-Reference Banks,,,"""THB-SOR-Reference Banks"" code has been deprecated in supplement 38 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-SOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-SOR-Reuters,,,"""THB-SOR-Reuters"" code has been deprecated in supplement 35 to the 2006 ISDA definitions. The code is kept in FpML for backward compatibility purposes.. Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-SOR-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-SOR-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-THBFIX-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-THBFIX-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-THBFIX-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-THBFIX-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THB-THOR-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the THB-THOR-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release THBA,NamedIndividual,Business Centers Individuals,,,,,,release THE BALTIC EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THE BALTIC EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE FAROESE SECURITIES MARKET,NamedIndividual,Markets Individuals,,,,,,release THE FAROESE SECURITIES MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE GIBRALTAR STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THE GIBRALTAR STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE GREEN EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THE GREEN EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS,NamedIndividual,Markets Individuals,,,,,,release THE GREEN STOCK EXCHANGE - ACB IMPACT MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.,NamedIndividual,Markets Individuals,,,,,,release THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE IBERIAN ENERGY CLEARING HOUSE,NamedIndividual,Markets Individuals,,,,,,release THE IBERIAN ENERGY CLEARING HOUSE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE INTERNATIONAL STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THE INTERNATIONAL STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE MONTREAL EXCHANGE / BOURSE DE MONTREAL,NamedIndividual,Markets Individuals,,,,,,release THE MONTREAL EXCHANGE / BOURSE DE MONTREAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE NIGERIAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THE NIGERIAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE PAKISTAN STOCK EXCHANGE LIMITED,NamedIndividual,Markets Individuals,,,,,,release THE PAKISTAN STOCK EXCHANGE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THE PROPERTY INVESTMENT EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release THE PROPERTY INVESTMENT EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release THEMIS TRADING LLC,NamedIndividual,Markets Individuals,,,,,,release THEMIS TRADING LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TIDE CM,NamedIndividual,Markets Individuals,,,,,,release TIDE CM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TIRANA STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TIRANA STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TJS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Somoni,,,,release TMT,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Turkmenistan New Manat,,,,release TN,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Tennessee,,,,release TND,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Tunisian Dinar,,,,release TNTU,NamedIndividual,Business Centers Individuals,,,,,,release TOKYO COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TOKYO COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO FINANCIAL EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TOKYO FINANCIAL EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE - TOSTNET-1,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE - TOSTNET-1 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE - TOSTNET-2,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE - TOSTNET-2 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE - TOSTNET-3,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE - TOSTNET-3 market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE JASDAQ,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE JASDAQ market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE-TOKYO PRO MARKET,NamedIndividual,Markets Individuals,,,,,,release TOKYO STOCK EXCHANGE-TOKYO PRO MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOP,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Pa'anga,,,,release TORA CROSSPOINT,NamedIndividual,Markets Individuals,,,,,,release TORA CROSSPOINT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TORONTO DOMINION BANK - LONDON BRANCH,NamedIndividual,Markets Individuals,,,,,,release TORONTO DOMINION BANK - LONDON BRANCH operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TORONTO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TORONTO STOCK EXCHANGE - DRK,NamedIndividual,Markets Individuals,,,,,,release TORONTO STOCK EXCHANGE - DRK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TORONTO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOWER RESEARCH CAPITAL EUROPE LTD,NamedIndividual,Markets Individuals,,,,,,release TOWER RESEARCH CAPITAL EUROPE LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TOWER RESEARCH CAPITAL TRCX,NamedIndividual,Markets Individuals,,,,,,release TOWER RESEARCH CAPITAL TRCX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF - EQUITY AND ETF,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF - EQUITY AND ETF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF - ORDERBOOK,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF - ORDERBOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF - REGISTRATION,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF - REGISTRATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP EU - MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - CASH EQUITY,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - CASH EQUITY market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - CORPORATE BONDS AND SECURITIES DEBT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - EQUITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - EQUITY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - EXCHANGE TRADED PRODUCTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - FX DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - FX DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - GILTS,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - GOVERNMENT BONDS EXCLUDING GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - INTEREST RATE DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - INTEREST RATE DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - MONEY MARKET INSTRUMENTS,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - MONEY MARKET INSTRUMENTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - ORDERBOOK,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - ORDERBOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - REGISTRATION,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF - REGISTRATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TP ICAP UK MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "TP SEF, INC.",NamedIndividual,Markets Individuals,,,,,,release "TP SEF, INC. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release TP UK OTF - ORDERBOOK,NamedIndividual,Markets Individuals,,,,,,release TP UK OTF - ORDERBOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "TPSEF, INC - VOICE",NamedIndividual,Markets Individuals,,,,,,release "TPSEF, INC - VOICE market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release TRACK ECN,NamedIndividual,Markets Individuals,,,,,,release TRACK ECN operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRAD-X,NamedIndividual,Markets Individuals,,,,,,release TRAD-X EUROPE,NamedIndividual,Markets Individuals,,,,,,release TRAD-X EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRAD-X market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADECHO EU APA,NamedIndividual,Markets Individuals,,,,,,release TRADECHO EU APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEGATE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADELINK,NamedIndividual,Markets Individuals,,,,,,release TRADELINK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEPLUS,NamedIndividual,Markets Individuals,,,,,,release TRADEPLUS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB DIRECT LLC,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB DIRECT LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV - APA,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV - APA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV - MTF,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV - OTF,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EU BV operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - APA,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - APA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - GLOBAL TRADING PLATFORM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - HONG KONG,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - HONG KONG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - OTF,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - SINGAPORE,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED - SINGAPORE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB EUROPE LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB JAPAN KK - ETP,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB JAPAN KK - ETP market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB JAPAN KK - PTS,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB JAPAN KK - PTS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB LLC,NamedIndividual,Markets Individuals,,,,,,release TRADEWEB LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADING 212 LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release TRADING 212 LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release TRADING 212 MARKETS LIMITED - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADING 212 UK LIMITED,NamedIndividual,Markets Individuals,,,,,,release TRADING 212 UK LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION,NamedIndividual,Markets Individuals,,,,,,release TRADITION ASIA LIMITED,NamedIndividual,Markets Individuals,,,,,,release TRADITION ASIA LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION ESPANA OTF,NamedIndividual,Markets Individuals,,,,,,release TRADITION ESPANA OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION OTF,NamedIndividual,Markets Individuals,,,,,,release TRADITION OTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION PARIS - TSAF,NamedIndividual,Markets Individuals,,,,,,release TRADITION PARIS - TSAF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION SECURITIES AND DERIVATIVES INC.,NamedIndividual,Markets Individuals,,,,,,release TRADITION SECURITIES AND DERIVATIVES INC. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION SEF,NamedIndividual,Markets Individuals,,,,,,release TRADITION SEF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION SINGAPORE PTE. LTD.,NamedIndividual,Markets Individuals,,,,,,release TRADITION SINGAPORE PTE. LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRADITION-NEX OTF,NamedIndividual,Markets Individuals,,,,,,release TRADITION-NEX OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRAIANA INC,NamedIndividual,Markets Individuals,,,,,,release TRAIANA INC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRAN,NamedIndividual,Business Centers Individuals,,,,,,release TRINIDAD AND TOBAGO STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TRINIDAD AND TOBAGO STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRIS,NamedIndividual,Business Centers Individuals,,,,,,release TRUEEX LLC,NamedIndividual,Markets Individuals,,,,,,release TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC),NamedIndividual,Markets Individuals,,,,,,release TRUEEX LLC - DESIGNATED CONTRACT MARKET (DMC) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRUEEX LLC - SEF (SWAP EXECUTION FACILITY),NamedIndividual,Markets Individuals,,,,,,release TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRUEEX LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRUMID ATS,NamedIndividual,Markets Individuals,,,,,,release TRUMID ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TRY,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Turkish Lira,,,,release TRY Annual Swap Rate-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY Annual Swap Rate-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TRY-Annual Swap Rate-11:15-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY-Annual Swap Rate-11:15-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TRY-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY-Semi-Annual Swap Rate-TRADITION-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TRY-TLREF-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY-TLREF-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TRY-TRYIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY-TRYIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TRY-TRYIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TRY-TRYIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TSAF OTC - OTF,NamedIndividual,Markets Individuals,,,,,,release TSAF OTC - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TSX VENTURE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TSX VENTURE EXCHANGE - DRK,NamedIndividual,Markets Individuals,,,,,,release TSX VENTURE EXCHANGE - DRK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TSX VENTURE EXCHANGE - NEX,NamedIndividual,Markets Individuals,,,,,,release TSX VENTURE EXCHANGE - NEX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TSX VENTURE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TTD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Trinidad and Tobago Dollar,,,,release TTPS,NamedIndividual,Business Centers Individuals,,,,,,release TULLETT PREBON (EUROPE) LIMITED,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON (EUROPE) LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EU OTF,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EU OTF - REGISTRATION,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EU OTF - REGISTRATION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EU OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - FX DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - FX DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - INTEREST RATE DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - MONEY MARKETS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - MONEY MARKETS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - REPOS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - MTF - REPOS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - COMMODITY AND ENERGY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - FX DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - FX DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - INTEREST RATE DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - MADRID,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - MADRID - GOVERNMENT BONDS - EXCLUDING GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - MADRID operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - REPOS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF - REPOS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON EUROPE - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - MTF,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - MTF - REPOS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - MTF - REPOS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS AND SECURITISED DEBT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - CORPORATE BONDS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - CREDIT DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - EQUITY DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS - UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - MONEY MARKET INSTRUMENTS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - REPOS,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF - REPOS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TULLETT PREBON SECURITIES - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURKISH MERCANTILE EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET,NamedIndividual,Markets Individuals,,,,,,release TURKISH MERCANTILE EXCHANGE - ELECTRONIC WAREHOUSE RECEIPT MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURKISH MERCANTILE EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE - DARK,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE - DARK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE - LIT AUCTIONS,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE - LIT AUCTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE - NYLON CASH ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE - NYLON CASH ORDER BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE EUROPE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE LIT AUCTIONS,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE LIT AUCTIONS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE NYLON CASH ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE NYLON CASH ORDER BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE NYLON CLEARED CONTRACT,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE NYLON CLEARED CONTRACT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE PLATO,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE PLATO market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TURQUOISE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TW SEF LLC,NamedIndividual,Markets Individuals,,,,,,release TW SEF LLC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release TWD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for New Taiwan Dollar,,,,release TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-Quarterly-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-Quarterly-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-Quarterly-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-Reference Dealers,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-Reference Dealers,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-Reuters-6165,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-Reuters-6165,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-TAIBIR01,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-TAIBIR01,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-TAIBIR02,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-TAIBIR02,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-TAIBOR-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-TAIBOR-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-TAIBOR-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-TAIBOR-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-TWCPBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-TWCPBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release TWD-Telerate-6165,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the TWD-Telerate-6165,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release "TWO SIGMA SECURITIES, LLC",NamedIndividual,Markets Individuals,,,,,,release "TWO SIGMA SECURITIES, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release TWTA,NamedIndividual,Business Centers Individuals,,,,,,release TX,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Texas,,,,release TZDA,NamedIndividual,Business Centers Individuals,,,,,,release TZDO,NamedIndividual,Business Centers Individuals,,,,,,release TZS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Tanzanian Shilling,,,,release Taipei,NamedIndividual,Business Centers Individuals,,,,,,release Taiwan,NamedIndividual,Business Centers Individuals,,,,,,release Taka,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Taka,,,,release Tala,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Tala,,,,release Tallinn,NamedIndividual,Business Centers Individuals,,,,,,release Tanzanian Shilling,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Tanzanian Shilling,,,,release Tashkent,NamedIndividual,Business Centers Individuals,,,,,,release Tbilisi,NamedIndividual,Business Centers Individuals,,,,,,release Tegucigalpa,NamedIndividual,Business Centers Individuals,,,,,,release Tehran,NamedIndividual,Business Centers Individuals,,,,,,release Tel Aviv,NamedIndividual,Business Centers Individuals,,,,,,release Telekurs Id,Class,Securities Identification Individuals Ontology,,"identifier used to identify financial instruments owned, managed, and distributed by SIX Financial Information (formerly Telekurs AG and subsequently SIX Telekurs Ltd.)","It is a kind of proprietary security identifier. It is defined in resource that is Telekurs security identifier scheme, is registered by resource that is SIX Financial Information, is issued by resource that is SIX Financial Information.",,The Telekurs Id was phased out in favor of the Valoren (Valor Nummer in Swiss German) in 2013.,release Telekurs security identifier scheme,NamedIndividual,Securities Identification Individuals Ontology,,"proprietary identification scheme for securities identifiers formerly managed by SIX Telekurs Ltd, a subsidiary of the SIX Group (Swiss Infrastructure and eXchange), now SIX Financial Information AG",,,,release Tenge,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Tenge,,,,release The Bank of New York Mellon Corporation,NamedIndividual,US Example Individuals,,financial holding company functional entity for the Bank of New York Mellon Corporation,,,,release The Bank of New York Mellon Corporation US-DE,NamedIndividual,US Example Individuals,,"publicly held company and for profit corporation that is The Bank of New York Mellon Corporation legal entity, incorporated in Delaware",,,,release The Bank of New York Mellon Corporation date established,NamedIndividual,US Example Individuals,,date that The Bank of New York Mellon Corporation was established by Alexander Hamilton,,,,release The Coca-Cola Company US-DE,NamedIndividual,US Example Entities,,"publicly held company and for profit corporation legal entity for The Coca-Cola Company, a Delaware corporation",,,,release The Coca-Cola Company business entity identifier,NamedIndividual,US Example Entities,,registration identifier assigned by the Delaware Division of Corporations for The Coca-Cola Company,,,,release The Coca-Cola Company business identifier code (BIC),NamedIndividual,US Example Individuals,,business identifier code (BIC) for The Coca-Cola Company,,,,release The Coca-Cola Company business party prefix,NamedIndividual,US Example Individuals,,business party prefix for The Coca-Cola Company,,,,release The Coca-Cola Company business party suffix,NamedIndividual,US Example Individuals,,business party suffix for The Coca-Cola Company,,,,release The Coca-Cola Company common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class representing shares in The Coca-Cola Company,,,,release The Coca-Cola Company common stock financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,The Coca-Cola Company common stock financial instrument short name (FISN),,,,release The Coca-Cola Company common stock issuer,NamedIndividual,Equities Example Individuals Ontology,,The Coca-Cola Company functional entity that is an issuer of common stock,,,,release The Coca-Cola Company corporate address,NamedIndividual,US Example Individuals,,registration address for The Coca-Cola Company,,,,release The Coca-Cola Company incorporation date,NamedIndividual,US Example Entities,,date that The Coca-Cola Company was first registered as a corporation in the State of Delaware,,,,release The Coca-Cola Company legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for The Coca-Cola Company,,,,release The Depository Trust & Clearing Corporation,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Depository Trust & Clearing Corporation,,,"DTCC is a global financial services organization focused on developing solutions to secure today's marketplace, while shaping the future of our industry, whose mission includes risk mitigation, creation of market efficiencies, and cost reduction. They are a large financial services holding company, developing trade repositories and building global capabilities across the spectrum of asset classes.",release The Depository Trust & Clearing Corporation business entity identifier,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Delaware Department of Corporations business entity identifier for The Depository Trust & Clearing Corporation,,,,release The Depository Trust & Clearing Corporation headquarters address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,headquarters address for the The Depository Trust & Clearing Corporation,,,,release The Depository Trust & Clearing Corporation legal address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal address for the The Depository Trust & Clearing Corporation,,,,release The Depository Trust & Clearing Corporation legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier registry entry for The Depository Trust & Clearing Corporation,,,,release The Depository Trust Company RTN,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Routing Transit Number (RTN) for the Depository Trust Company (DTC),,,,release The Depository Trust Company US-NY,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Depository Trust Company legal entity that is a limited-purpose trust company under New York State banking law,,,,release The Hague,NamedIndividual,Business Centers Individuals,,,,,,release "The Home Depot, Inc. US-DE",NamedIndividual,US Example Entities,,"publicly held company and for profit corporation legal entity for The Home Depot, Inc., a Delaware corporation",,,,release "The Home Depot, Inc. business entity identifier",NamedIndividual,US Example Entities,,"registration identifier assigned by the Delaware Division of Corporations for The Home Depot, Inc.",,,,release "The Home Depot, Inc. common stock",NamedIndividual,Equities Example Individuals Ontology,,"common share class representing shares in The Home Depot, Inc.",,,,release "The Home Depot, Inc. common stock financial instrument short name",NamedIndividual,Equities Example Individuals Ontology,,"Home Depot, Inc. common stock financial instrument short name (FISN)",,,,release "The Home Depot, Inc. common stock issuer",NamedIndividual,Equities Example Individuals Ontology,,"Home Depot, Inc. functional entity that is an issuer of common stock",,,,release "The Home Depot, Inc. corporate address",NamedIndividual,US Example Individuals,,"registration address for The Home Depot, Inc.",,,,release "The Home Depot, Inc. incorporation date",NamedIndividual,US Example Entities,,"date that The Home Depot, Inc. was first registered as a corporation in the State of Delaware",,,,release "The Home Depot, Inc. legal entity identifier registry entry",NamedIndividual,US Example Individuals,,"legal entity identifier registry entry for The Home Depot, Inc.",,,,release The Proctor & Gamble Company US-OH,NamedIndividual,US Example Entities,,"publicly held company and for profit corporation legal entity for The Proctor & Gamble Company, an Ohio corporation",,,,release The Proctor & Gamble Company business entity identifier,NamedIndividual,US Example Entities,,registration identifier assigned by the Ohio Department of Corporations for The Proctor & Gamble Company,,,,release The Proctor & Gamble Company business identifier code (BIC),NamedIndividual,US Example Individuals,,business identifier code (BIC) for The Proctor & Gamble Company,,,,release The Proctor & Gamble Company business party prefix,NamedIndividual,US Example Individuals,,business party prefix for The Proctor & Gamble Company,,,,release The Proctor & Gamble Company business party suffix,NamedIndividual,US Example Individuals,,business party suffix for The Proctor & Gamble Company,,,,release The Proctor & Gamble Company common stock,NamedIndividual,Equities Example Individuals Ontology,,common share class representing shares in The Proctor & Gamble Company,,,,release The Proctor & Gamble Company common stock financial instrument short name,NamedIndividual,Equities Example Individuals Ontology,,The Proctor & Gamble Company common stock financial instrument short name (FISN),,,,release The Proctor & Gamble Company common stock issuer,NamedIndividual,Equities Example Individuals Ontology,,The Proctor & Gamble Company functional entity that is an issuer of common stock,,,,release The Proctor & Gamble Company corporate address,NamedIndividual,US Example Individuals,,registration address for The Proctor & Gamble Company,,,,release The Proctor & Gamble Company date established,NamedIndividual,US Example Individuals,,date that The Proctor & Gamble was founded,,,,release The Proctor & Gamble Company incorporation date,NamedIndividual,US Example Entities,,date that The Proctor & Gamble Company was first registered as a corporation in the State of Ohio,,,,release The Proctor & Gamble Company legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for The Proctor & Gamble Company,,,,release Thomson Reuters,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Thomson Reuters functional entity, which is a global business and financial information services and news provider as well as the RIC issuer and registration authority",,,,release Thomson Reuters Corporation,NamedIndividual,American Financial Services Entities - Individuals Ontology,,"Thomson Reuters legal entity, founded in Toronto with operating headquarters in New York that is both a Canadian and U.S. entity listed on both the Toronto Stock Exchange and New York Stock Exchange",,,,release Thomson Reuters Corporation Canadian headquarters address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Canadian headquarters address for Thomson Reuters Corporation,,,,release Thomson Reuters Corporation legal entity identifier registry entry,NamedIndividual,American Financial Services Entities - Individuals Ontology,,legal entity identifier registry entry for Thomson Reuters Corporation,,,,release Thomson Reuters date established,NamedIndividual,American Financial Services Entities - Individuals Ontology,,date that Thomson Reuters was established,,,The data established reflects the date that the Thomson Corporation merged with (purchased) the Reuters Group,release Thomson Reuters headquarters address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,headquarters address for Thomson Reuters Corporation,,,,release Thomson Reuters legal domicile address,NamedIndividual,American Financial Services Entities - Individuals Ontology,,Canadian legal domicile address for Thomson Reuters,,,,release Thursday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Friday,,,,release Tirana,NamedIndividual,Business Centers Individuals,,,,,,release Tokyo,NamedIndividual,Business Centers Individuals,,,,,,release Toronto,NamedIndividual,Business Centers Individuals,,,,,,release Torshavn,NamedIndividual,Business Centers Individuals,,,,,,release Tradition,NamedIndividual,Market Data Providers Ontology,,Tradition functional entity that is a financial service and market data provider and division of Compagnie Financiere Tradition,,,,release Trinidad and Tobago Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Trinidad and Tobago Dollar,,,,release Trinidadian and Tobagonian entity,NamedIndividual,Caribbean Government Entities and Jurisdictions Ontology,,soverign state and polity that is the Republic of Trinidad and Tobago,,,,release Tripoli,NamedIndividual,Business Centers Individuals,,,,,,release Tromso,NamedIndividual,Business Centers Individuals,,,,,,release Trondheim,NamedIndividual,Business Centers Individuals,,,,,,release Tucuman,NamedIndividual,Business Centers Individuals,,,,,,release Tuesday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Wednesday,,,,release Tugrik,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Tugrik,,,,release Tunis,NamedIndividual,Business Centers Individuals,,,,,,release Tunisian Dinar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Tunisian Dinar,,,,release Turin,NamedIndividual,Business Centers Individuals,,,,,,release Turkish Lira,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Turkish Lira,,,,release Turkmenistan New Manat,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Turkmenistan New Manat,,,,release U.S. Department of the Treasury,NamedIndividual,US Regulatory Agencies Ontology,Treasury Department,"U.S. Department of the Treasury, the executive agency responsible for promoting economic prosperity and ensuring the financial security of the United States",,,"The Department is responsible for a wide range of activities such as advising the President on economic and financial issues, encouraging sustainable economic growth, and fostering improved governance in financial institutions. The Department of the Treasury operates and maintains systems that are critical to the nation's financial infrastructure, such as the production of coin and currency, the disbursement of payments to the American public, revenue collection, and the borrowing of funds necessary to run the federal government. The Department works with other federal agencies, foreign governments, and international financial institutions to encourage global economic growth, raise standards of living, and to the extent possible, predict and prevent economic and financial crises. The Treasury Department also performs a critical and far-reaching role in enhancing national security by implementing economic sanctions against foreign threats to the U.S., identifying and targeting the financial support networks of national security threats, and improving the safeguards of our financial systems.",release U.S. Government Securities Business Day,NamedIndividual,Business Centers Individuals,,,,,,release U.S. Postal Service address identifier,Class,U.S. Postal Service Addresses Ontology,,"combined with the ZIP + 4 code, the delivery point code provides a unique identifier for every deliverable address served by the USPS","It is a kind of physical address identifier. It comprises exactly 1 ZIP+4 Code, comprises exactly 1 delivery point code.",,The delivery point digits are almost never printed on mail in human-readable form; instead they are encoded in the POSTNET delivery point barcode (DPBC) or as part of the newer Intelligent Mail Barcode (IMB).,release U.S. bank,Class,US Financial Services Entities Ontology,,a bank that is licensed to conduct business in the United States,It is a kind of bank. ,,"The Bank Holding Company Act of 1956 defines a bank as any depository financial intermediary that accepts checking accounts (checks) or makes commercial loans, and its deposits are insured by a federal deposit insurance agency. A bank acts as a middleman between suppliers of funds and users of funds, substituting its own credit judgement for that of the ultimate suppliers of funds, collecting those funds from three sources: checking accounts, savings and time deposits; short-term borrowings from other banks; and equity capital. A bank earns money by reinvesting these funds in longer-term assets.. A bank, as specified in the Investment Company Act of 1940, is a financial intermediary that is (a) a depository institution (as defined in section 3 of the Federal Deposit Insurance Act) or a branch or agency of a foreign bank (as such terms are defined in section 1(b) of the International Banking Act of 1978), (b) a member bank of the Federal Reserve System, (c) any other banking institution or trust company, whether incorporated or not, doing business under the laws of any State or of the United States, a substantial portion of the business of which consists of receiving deposits or exercising fiduciary powers similar to those permitted to national banks under the authority of the Comptroller of the Currency, and which is supervised and examined by State or Federal authority having supervision over banks, and which is not operated for the purpose of evading the provisions of this title, and (d) a receiver, conservator, or other liquidating agent of any institution or firm included in clause (a), (b), or (c) of this paragraph.",release U.S. bank holding company,Class,US Financial Services Entities Ontology,,a bank holding company that is licensed to conduct business in the United States and is regulated and supervised by the Federal Reserve in accordance with the Bank Holding Company Act of 1956,It is a kind of bank holding company. ,,"According to the FFIEC, a bank holding company is a company that owns and/or controls one or more U.S. banks or one that owns, or has controlling interest in, one or more banks. A bank holding company may also own another bank holding company, which in turn owns or controls a bank; the company at the top of the ownership chain is called the top holder. The Board of Governors is responsible for regulating and supervising bank holding companies, even if the bank owned by the holding company is under the primary supervision of a different federal agency (OCC or FDIC).",release U.S. credit union,Class,US Financial Services Entities Ontology,,cooperative association organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes,"It is a kind of thrift institution, credit union. It has identity exactly 1 not-for-profit corporation.",,"As soon as you deposit funds into a credit union account, you become a partial owner and participate in the union's profitability. Credit unions may be formed by large corporations and organizations for their employees and members.",release U.S. producer price index,Class,American Economic Indicators Ontology,,an economic indicator representing a measure of the change over time in the selling prices received by domestic producers for their output,"It is a kind of producer price index. It has publisher some American statistics publisher, is published by resource that is Bureau of Labor Statistics.",,,release UAE Dirham,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency UAE Dirham,,,,release UAH,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Hryvnia,,,,release UAKI,NamedIndividual,Business Centers Individuals,,,,,,release UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS AG LONDON BRANCH - TRADING,NamedIndividual,Markets Individuals,,,,,,release UBS AG LONDON BRANCH - TRADING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS ATS,NamedIndividual,Markets Individuals,,,,,,release UBS ATS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS CROSS,NamedIndividual,Markets Individuals,,,,,,release UBS CROSS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS EUROPE SE - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UBS EUROPE SE - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS EUROPE SE - TRADING,NamedIndividual,Markets Individuals,,,,,,release UBS EUROPE SE - TRADING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS FX,NamedIndividual,Markets Individuals,,,,,,release UBS FX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS MTF LIMITED - DARK ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release UBS MTF LIMITED - DARK ORDER BOOK operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK,NamedIndividual,Markets Individuals,,,,,,release UBS MTF LIMITED - PERIODIC AUCTION ORDER BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS PIN (UBS PRICE IMPROVEMENT NETWORK),NamedIndividual,Markets Individuals,,,,,,release UBS PIN (UBS PRICE IMPROVEMENT NETWORK) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS PIN-FX,NamedIndividual,Markets Individuals,,,,,,release UBS PIN-FX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS SECURITIES LLC,NamedIndividual,Markets Individuals,,,,,,release UBS SECURITIES LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UBS TRADING,NamedIndividual,Markets Individuals,,,,,,release UBS TRADING operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UEDA TRADITION SECURITIES LTD.,NamedIndividual,Markets Individuals,,,,,,release UEDA TRADITION SECURITIES LTD. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UFEX,NamedIndividual,Markets Individuals,,,,,,release UFEX operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UGANDA SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UGANDA SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UGKA,NamedIndividual,Business Centers Individuals,,,,,,release UGX,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Uganda Shilling,,,,release UK Base Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the UK Base Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release UKRAINIAN EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN INTERBANK CURRENCY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN INTERBANK CURRENCY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN UNIVERSAL COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UKRAINIAN UNIVERSAL COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UM,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for the United States Minor Outlying Islands,,,,release UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK AG - LONDON BRANCH - UK SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK AUSTRIA AG,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK AUSTRIA AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.",NamedIndividual,Markets Individuals,,,,,,release "UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT BULBANK AD - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT SPA - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release UNICREDIT SPA - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNION BANK OF INDIA UK LTD,NamedIndividual,Markets Individuals,,,,,,release UNION BANK OF INDIA UK LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNIPOL BANCA S.P.A.,NamedIndividual,Markets Individuals,,,,,,release UNIPOL BANCA S.P.A. operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNITED STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UNITED STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNITEDBLOCKTRADE,NamedIndividual,Markets Individuals,,,,,,release UNITEDBLOCKTRADE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNIVERSAL BARTER EXCHANGE CREDIT UNION,NamedIndividual,Markets Individuals,,,,,,release UNIVERSAL BARTER EXCHANGE CREDIT UNION operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UNIVERSAL BROKER'S EXCHANGE 'TASHKENT',NamedIndividual,Markets Individuals,,,,,,release UNIVERSAL BROKER'S EXCHANGE 'TASHKENT' operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release US Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency US Dollar,,,,release US Dollar (Next day),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds US Dollar (Next day),,,"""Next day"" funds are immediately available for transfer in like funds, and, subject to settlement, available the next business day for same day funds transfer or withdrawal in cash.",release US Treasury bill auction date rule,Class,Parametric Schedules Ontology,,a rule for setting auction dates for US Treasury bills,It is a kind of auction date rule. It has business day convention resource that is business day following.,,"To finance the public debt, the U.S. Treasury sells bills, notes, bonds, Floating Rate Notes (FRNs), and Treasury Inflation-Protected Securities (TIPS) to institutional and individual investors through public auctions. Treasury auctions occur regularly and have a set schedule. Rules and other information are available via announcements of pending auctions.",release US Treasury bill date,Class,Parametric Schedules Ontology,,an auction date for US 13 week and 26 week Treasury bills,It is a kind of calculated date. It has business day adjustment exactly 1 US Treasury bill auction date rule.,,,release US-AA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"subdivision code for the state designation for Armed Forces Americas, excluding Canada",,,,release US-AE,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"subdivision code for the state designation for Armed Forces Europe, the Middle East, and Canada",,,,release US-AP,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,subdivision code for the state designation for Armed Forces Pacific,,,,release US02079K1079,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class C common share ISIN,,,,release US02079K3059,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class A common share ISIN,,,,release US0378331005,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. common share ISIN,,,,release US1729674242,NamedIndividual,Equities Example Individuals Ontology,,Citigroup Inc. common share ISIN,,,,release US1912161007,NamedIndividual,Equities Example Individuals Ontology,,The Coca-Cola Company common share ISIN,,,,release US4370761029,NamedIndividual,Equities Example Individuals Ontology,,"The Home Depot, Inc. common share ISIN",,,,release US4592001014,NamedIndividual,Equities Example Individuals Ontology,,IBM common share ISIN,,,,release US46625H1005,NamedIndividual,Equities Example Individuals Ontology,,JPMorgan Chase & Co. common share ISIN,,,,release US7427181091,NamedIndividual,Equities Example Individuals Ontology,,The Proctor & Gamble Company common share ISIN,,,,release US9497461015,NamedIndividual,Equities Example Individuals Ontology,,Wells Fargo & Company common share ISIN,,,,release USBO,NamedIndividual,Business Centers Individuals,,,,,,release USCH,NamedIndividual,Business Centers Individuals,,,,,,release USCR,NamedIndividual,Business Centers Individuals,,,,,,release USD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for US Dollar,,,,release USD Swap Rate-BCMP1,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD Swap Rate-BCMP1,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD Treasury Rate-BCMP1,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD Treasury Rate-BCMP1,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-3M LIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-3M LIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-6M LIBOR SWAP-CME vs LCH-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-6M LIBOR SWAP-CME vs LCH-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-6M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-AMERIBOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-AMERIBOR,,,"Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-AMERIBOR Average 30D,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-AMERIBOR Average 30D,,,"Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-AMERIBOR Average 90D,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-AMERIBOR Average 90D,,,"Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Annual Swap Rate-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Annual Swap Rate-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Annual Swap Rate-4:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Annual Swap Rate-4:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-BA-H.15,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-BA-H.15,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-BA-Reference Dealers,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-BA-Reference Dealers,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-BMA Municipal Swap Index,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-BMA Municipal Swap Index,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CD-H.15,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CD-H.15,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CD-Reference Dealers,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CD-Reference Dealers,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CMS-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CMS-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CMS-Reference Banks-ICAP SwapPX,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CMS-Reference Banks-ICAP SwapPX,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CMS-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CMS-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CMS-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CMS-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CMT-T7051,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CMT-T7051,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CMT-T7052,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CMT-T7052,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-COF11-FHLBSF,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-COF11-FHLBSF,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-COF11-Reuters,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-COF11-Reuters,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-COF11-Telerate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-COF11-Telerate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CP-H.15,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CP-H.15,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-CP-Reference Dealers,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-CP-Reference Dealers,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-FFCB-DISCO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-FFCB-DISCO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Federal Funds-H.15,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Federal Funds-H.15,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Federal Funds-H.15-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Federal Funds-H.15-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Federal Funds-H.15-OIS-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Federal Funds-H.15-OIS-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Federal Funds-Reference Dealers,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Federal Funds-Reference Dealers,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-ISDA-Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-ISDA-Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-ISDA-Swap Rate-3:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-ISDA-Swap Rate-3:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-ISDAFIX3-Swap Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-ISDAFIX3-Swap Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-ISDAFIX3-Swap Rate-3:00,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-ISDAFIX3-Swap Rate-3:00,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-LIBOR-BBA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-LIBOR-BBA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-LIBOR-BBA-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-LIBOR-BBA-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-LIBOR-ISDA,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-LIBOR-ISDA,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-LIBOR-LIBO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-LIBOR-LIBO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-LIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-LIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Municipal Swap Libor Ratio-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Municipal Swap Libor Ratio-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Municipal Swap Rate-11:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Municipal Swap Rate-11:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-11:00-LON-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-11:00-LON-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-11:00-NY-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-11:00-NY-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-11:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-11:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-3:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-3:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-3:00-NY-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-3:00-NY-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-OIS-4:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-OIS-4:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Overnight Bank Funding Rate,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Overnight Bank Funding Rate,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Prime-H.15,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Prime-H.15,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Prime-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Prime-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-S&P Index-High Grade,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-S&P Index-High Grade,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-SIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-SIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-SIBOR-SIBO,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-SIBOR-SIBO,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-SIFMA Municipal Swap Index,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-SIFMA Municipal Swap Index,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-SOFR-COMPOUND,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-SOFR-COMPOUND,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-TBILL-H.15,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-TBILL-H.15,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-TBILL-H.15-Bloomberg,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-TBILL-H.15-Bloomberg,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-TBILL-Secondary Market,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-TBILL-Secondary Market,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-TIBOR-ISDC,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-TIBOR-ISDC,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-TIBOR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-TIBOR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Treasury Rate-ICAP BrokerTec,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Treasury Rate-ICAP BrokerTec,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Treasury Rate-SwapMarker100,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Treasury Rate-SwapMarker100,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Treasury Rate-SwapMarker99,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Treasury Rate-SwapMarker99,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Treasury Rate-T19901,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Treasury Rate-T19901,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Treasury Rate-T500,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Treasury Rate-T500,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USD-Treasury-19901-3:00-ICAP,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the USD-Treasury-19901-3:00-ICAP,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release USDC,NamedIndividual,Business Centers Individuals,,,,,,release USDN,NamedIndividual,Business Centers Individuals,,,,,,release USDT,NamedIndividual,Business Centers Individuals,,,,,,release USGS,NamedIndividual,Business Centers Individuals,,,,,,release USHL,NamedIndividual,Business Centers Individuals,,,,,,release USHO,NamedIndividual,Business Centers Individuals,,,,,,release USLA,NamedIndividual,Business Centers Individuals,,,,,,release USMB,NamedIndividual,Business Centers Individuals,,,,,,release USMN,NamedIndividual,Business Centers Individuals,,,,,,release USN,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for US Dollar (Next day),,,,release USNY,NamedIndividual,Business Centers Individuals,,,,,,release USPO,NamedIndividual,Business Centers Individuals,,,,,,release USSA,NamedIndividual,Business Centers Individuals,,,,,,release USSE,NamedIndividual,Business Centers Individuals,,,,,,release USWT,NamedIndividual,Business Centers Individuals,,,,,,release UT,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Utah,,,,release UYI,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for Uruguay Peso en Unidades Indexadas (UI),,,,release UYMO,NamedIndividual,Business Centers Individuals,,,,,,release UYU,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Peso Uruguayo,,,,release UYW,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds identifier for Unidad Previsional,,,,release UZBEK COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UZBEK COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release UZS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Uzbekistan Sum,,,,release Uganda Shilling,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Uganda Shilling,,,,release Ukrainian entity,NamedIndividual,Eastern Europe Government Entities and Jurisdictions Ontology,,sovereign state and polity that is Ukraine,,,,release Ulaan Baatar,NamedIndividual,Business Centers Individuals,,,,,,release Unidad Previsional,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds Unidad Previsional,,,"The Unidad Previsional (UP) is a daily accounting unit that tracks changes to the nominal wage index. The value of UP is expressed in terms of Uruguayan Pesos per UP, with the initial value of one peso (UYU 1.00) on 04/30/2018. The institution responsible for the calculation and publication is the Instituto Nacional de Estadística (National Bureau of Statistics) according to Law 19,608.",release Unidad de Fomento,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds Unidad de Fomento,,,"The CLF is a daily economically-financial unit calculated by the Central Bank of Chile according to inflation (as measured by the Chilean Consumer Price Index of the previous month). The value of the CLF is expressed in terms of Chilean Pesos per CLF. The use of CLF has been widely extended to all types of bank loans, financial investments (time deposits, mortgages and other public or private indexed instruments), contracts and fees in some cases.",release Unidad de Valor Real,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds Unidad de Valor Real,,,The UVR is a daily account unit set by the Central Bank of Colombia according to the variation in the Consumer Price Index of Colombia. The value of UVR is expressed in terms of Colombian Pesos per UVR. It is used to denominate and update mortgage loans and some public debt bonds.,release Uniform Bank Performance Report (UBPR) Repository,NamedIndividual,US Regulatory Agencies Ontology,,"Federal Financial Institutions Examination Council (FFIEC)'s Uniform Bank Performance Report (UBPR) Repository, a repository of institution characteristics and analytical tool created for bank supervisory, examination, and management purposes",,,"In a concise format, it shows the impact of management decisions and economic conditions on a bank's performance and balance-sheet composition. The performance and composition data contained in the report can be used as an aid in evaluating the adequacy of earnings, liquidity, capital, asset and liability management, and growth management. Bankers and examiners alike can use this report to further their understanding of a bank's financial condition, and through such understanding, perform their duties more effectively.",release United Agent Group - Delaware,NamedIndividual,US Markets and Exchanges Individuals,,"the registration and legal agency role of the Delaware-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US",,,,release United Agent Group - New York,NamedIndividual,US Markets and Exchanges Individuals,,"the registration and legal agency role of the New York-based, United Agent Group subsidiary of Corporate Creations Network, Inc., which has operating units throughout the US",,,,release United Agent Group Inc. US-DE,NamedIndividual,US Markets and Exchanges Individuals,,"the United Agent Group Inc. legal entity, registered in Delaware, that provides registered agent and incorporation services",,,,release United Agent Group Inc. US-DE business entity identifier,NamedIndividual,US Markets and Exchanges Individuals,,the Delaware Department of Corporations business entity identifier for the United Agent Group Inc.,,,,release United Agent Group Inc. US-DE headquarters address,NamedIndividual,US Markets and Exchanges Individuals,,the headquarters address for the United Agent Group Inc. US-DE,,,,release United Agent Group Inc. US-NY,NamedIndividual,US Markets and Exchanges Individuals,,"the United Agent Group Inc. legal entity, registered in New York, that provides registered agent and incorporation services",,,,release United Agent Group Inc. US-NY business entity identifier,NamedIndividual,US Markets and Exchanges Individuals,,the New York Department of State Division of Corporations business entity identifier for the United Agent Group Inc.,,,,release United Agent Group Inc. US-NY headquarters address,NamedIndividual,US Markets and Exchanges Individuals,,the headquarters address for the United Agent Group Inc. US-NY,,,,release United Kingdom entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,federated sovereignty and polity that is the United Kingdom of Great Britain and Northern Ireland,,,,release United Kingdom jurisdiction,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,"jurisdiction of the Supreme Court of the United Kingdom, the tribunal system, including the Asylum and Immigration Tribunal and the Special Immigration Appeals Commission, Employment tribunals and the Employment Appeal Tribunal",,,,release United States Department of Labor,NamedIndividual,American Economic Indicators Ontology,,"individual representing the U.S. Department of Labor, a government department whose mission is to foster, promote, and develop the welfare of the wage earners, job seekers, and retirees of the United States; improve working conditions; advance opportunities for profitable employment; and assure work-related benefits and rights",,,,release United States entity,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the federated sovereignty and polity that is the United States of America,,,,release United States federal government,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the federal government of the United States of America,,,,release United States jurisdiction,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the federal jurisdiction of the United States of America,,,"The United States of America is a federal republic governed by the U.S. Constitution containing fifty states and a federal district which elect the president, and having other territories and possessions in its national jurisdiction. This government is known as the Union, the United States, or the federal government. Federal jurisdiction refers to the legal scope of the government's powers. Under the Constitution and various treaties, the legal jurisdiction of the United States includes territories and territorial waters.",release Unterschleisshem,NamedIndividual,Business Centers Individuals,,,,,,release Uruguay Peso en Unidades Indexadas (UI),NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds Uruguay Peso en Unidades Indexadas (UI),,,The UYI (URUIURUI) is used for issuance of debt instruments by the Uruguayan government in the international global bond market. It is calculated based on an established methodology using underlying inflationary statistics in the Uruguayan market. (Introduced in 2002).,release Uruguayan entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is located in the southeastern region of South America, bordered by Argentina to its west and southwest and Brazil to its north and east, with the Rio de la Plata (River of Silver) to the south and the Atlantic Ocean to the southeast",,,,release Utrecht,NamedIndividual,Business Centers Individuals,,,,,,release Uzbekistan Sum,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Uzbekistan Sum,,,,release VA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Virginia,,,,release VANTAGE CAPITAL MARKETS LLP - OTF,NamedIndividual,Markets Individuals,,,,,,release VANTAGE CAPITAL MARKETS LLP - OTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VECA,NamedIndividual,Business Centers Individuals,,,,,,release VEGA-CHI,NamedIndividual,Markets Individuals,,,,,,release VEGA-CHI operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VERTICAL,NamedIndividual,Markets Individuals,,,,,,release VERTICAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VERTO MTF,NamedIndividual,Markets Individuals,,,,,,release VERTO MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VES,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Bolívar Soberano,,,,release VESTIMA,NamedIndividual,Markets Individuals,,,,,,release VESTIMA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VGRT,NamedIndividual,Business Centers Individuals,,,,,,release VI,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for the U.S. Virgin Islands,,,,release VIRTU AMERICAS LLC,NamedIndividual,Markets Individuals,,,,,,release VIRTU AMERICAS LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU CLIENT MARKET MAKING,NamedIndividual,Markets Individuals,,,,,,release VIRTU CLIENT MARKET MAKING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL BD,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL BD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL CAPITAL MARKETS LLC,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL CAPITAL MARKETS LLC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED (LONDON BRANCH) - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED - OTC,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED - OTC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU FINANCIAL IRELAND LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU MATCHIT - CONDITIONAL ROOM,NamedIndividual,Markets Individuals,,,,,,release VIRTU MATCHIT - CONDITIONAL ROOM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTU MATCHIT - MAIN CROSSING SESSION,NamedIndividual,Markets Individuals,,,,,,release VIRTU MATCHIT - MAIN CROSSING SESSION market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTUAL AUCTION GLOBAL LIMITED,NamedIndividual,Markets Individuals,,,,,,release VIRTUAL AUCTION GLOBAL LIMITED operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VIRTUAL AUCTION GLOBAL MARKETS - MTF,NamedIndividual,Markets Individuals,,,,,,release VIRTUAL AUCTION GLOBAL MARKETS - MTF operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VND,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Dong,,,,release VND-Semi-Annual Swap Rate-11:00-BGCANTOR,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the VND-Semi-Annual Swap Rate-11:00-BGCANTOR,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release VND-Semi-Annual Swap Rate-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the VND-Semi-Annual Swap Rate-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release VNHA,NamedIndividual,Business Centers Individuals,,,,,,release VNHC,NamedIndividual,Business Centers Individuals,,,,,,release VONTOBEL LIQUIDITY EXTENDER,NamedIndividual,Markets Individuals,,,,,,release VONTOBEL LIQUIDITY EXTENDER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VORTEX,NamedIndividual,Markets Individuals,,,,,,release VORTEX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VP BANK AG - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release VP BANK AG - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VT,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Vermont,,,,release VTB CAPITAL PLC - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release VTB CAPITAL PLC - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VUV,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Vatu,,,,release VWD - APA SERVICE,NamedIndividual,Markets Individuals,,,,,,release VWD - APA SERVICE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release VWD TRANSACTIONSOLUTIONS AG,NamedIndividual,Markets Individuals,,,,,,release VWD TRANSACTIONSOLUTIONS AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release Vaduz,NamedIndividual,Business Centers Individuals,,,,,,release Valencia,NamedIndividual,Business Centers Individuals,,,,,,release Valletta,NamedIndividual,Business Centers Individuals,,,,,,release Valoren,Class,Securities Identification Individuals Ontology,"Valor Code, Valor, Valoren Number, Valor Nummer, Valoren Code","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","It is a kind of listed security identifier, proprietary security identifier, National Securities Identifying Number. It is registered by resource that is SIX Financial Information, is defined in resource that is Valoren scheme, is issued by resource that is SIX Financial Information.",,"A VALOR code is between six and nine characters in length and like other securities identification codes (like ISIN, CUSIPs etc). A VALOR is utilized for identification purposes as well as clearing and settlement, similar to an ISIN code, and identifies debt and equity securities.",release Valoren scheme,NamedIndividual,Securities Identification Individuals Ontology,,"national security identification scheme used to identify equity and debt securities in Switzerland, Liechtenstein and Belgium for the purposes of facilitating clearing and settlement of trades",,,"The VALOR number is a numeric code that intrinsically has no meaning. When a new VALOR is needed, the next one from the list is simply allocated. An instrument's number indicates nothing about the instrument itself.",release Valparaiso,NamedIndividual,Business Centers Individuals,,,,,,release Vancouver,NamedIndividual,Business Centers Individuals,,,,,,release Vatu,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Vatu,,,,release Venezuelan entity,NamedIndividual,South American Government Entities and Jurisdictions Ontology,,"sovereign state and polity that is located on the northern coast of South America, consisting of a continental landmass and many small islands and islets in the Caribbean Sea",,,,release Victoria,NamedIndividual,Business Centers Individuals,,,,,,release Vienna,NamedIndividual,Business Centers Individuals,,,,,,release Vilnius,NamedIndividual,Business Centers Individuals,,,,,,release Virgin Islands entity (USA),NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the unincorporated territory and polity for the Virgin Islands (USA),,,,release Virgin Islands jurisdiction (USA),NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the jurisdiction of the US territory of the Virgin Islands,,,,release Visa network,NamedIndividual,Card Accounts Ontology,,"credit card network that oversees the Visa Signature benefits associated with certain credit cards, such as premium rental car privileges and hotel perks",,,,provisional WA,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Washington,,,,release WALL STREET ACCESS,NamedIndividual,Markets Individuals,,,,,,release WALL STREET ACCESS NYC,NamedIndividual,Markets Individuals,,,,,,release WALL STREET ACCESS NYC - VNDM,NamedIndividual,Markets Individuals,,,,,,release WALL STREET ACCESS NYC - VNDM market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WALL STREET ACCESS NYC market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WALL STREET ACCESS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE - OTHER THAN XOFF OR XXXX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ BONDS/CATALYST/MAIN MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ EQUITIES/GLOBAL CONNECT - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ EQUITIES/NEW CONNECT - MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ ETPS,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/ ETPS market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/BONDSPOT/TREASURY BOND MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/BONDSPOT/REGULATED MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/LISTING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/CATALYST/MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/BONDS/TREASURY BOND/BONDSPOT/B2C MARKET/MTF market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER - EXCHANGE/ORGANIZED TRADING FACILITIES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/COMMODITIES/POLISH POWER EXCHANGE/SPOT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/INDICES,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/INDICES market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET,NamedIndividual,Markets Individuals,,,,,,release WARSAW STOCK EXCHANGE/POLISH POWER EXCHANGE/REGULATED MARKET market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WEL - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release WEL - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release WELLS FARGO BANK NA - LONDON BRANCH - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "WELLS FARGO SECURITIES EUROPE, S.A.",NamedIndividual,Markets Individuals,,,,,,release "WELLS FARGO SECURITIES EUROPE, S.A. operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release WELLS FARGO SECURITIES INTERNATIONAL,NamedIndividual,Markets Individuals,,,,,,release WELLS FARGO SECURITIES INTERNATIONAL operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "WELLS FARGO SECURITIES, LLC - CASH EQUITIES",NamedIndividual,Markets Individuals,,,,,,release "WELLS FARGO SECURITIES, LLC - CASH EQUITIES operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER,NamedIndividual,Markets Individuals,,,,,,release WESTPAC BANKING CORPORATION - SYSTEMATIC INTERNALISER operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "WFC Holdings, LLC",NamedIndividual,US Example Individuals,,"financial holding company functional entity for WFC Holdings, LLC",,,,release "WFC Holdings, LLC US-DE",NamedIndividual,US Example Individuals,,"private company with limited liability legal entity for WFC Holdings, LLC legal entity, a Delaware Limited Liability Corporation",,,,release "WFC Holdings, LLC business entity identifier",NamedIndividual,US Example Individuals,,"registration identifier assigned by the Delaware Department of Corporations for WFC Holdings, LLC",,,,release "WFC Holdings, LLC headquarters address",NamedIndividual,US Example Individuals,,"registration address identified as the headquarters address for WFC Holdings, LLC",,,,release "WFC Holdings, LLC incorporation date",NamedIndividual,US Example Individuals,,"date that WFC Holdings, LLC was first registered as a corporation in the State of Delaware",,,,release "WFC Holdings, LLC legal entity identifier registry entry",NamedIndividual,US Example Individuals,,"legal entity identifier registry entry for WFC Holdings, LLC",,,,release "WFC Holdings, LLC ownership",NamedIndividual,US Example Individuals,,"entity ownership context for WFC Holdings, LLC, a wholly-owned subsidiary of Wells Fargo & Company",,,,release WI,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Wisconsin,,,,release WIENER BOERSE AG,NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG - APA,NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG - APA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET),NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG DRITTER MARKT (THIRD MARKET),NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WIENER BOERSE AG operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE",NamedIndividual,Markets Individuals,,,,,,release "WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release "WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)",NamedIndividual,Markets Individuals,,,,,,release "WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) market segment-level market identifier",NamedIndividual,Markets Individuals,,,,,,release WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM,NamedIndividual,Markets Individuals,,,,,,release WINTERFLOOD SECURITIES LIMITED - ELECTRONIC PLATFORM operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING,NamedIndividual,Markets Individuals,,,,,,release WINTERFLOOD SECURITIES LIMITED - MANUAL TRADING market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release WIR Euro,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds WIR Euro,,,WIR Euro - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services,release WIR Franc,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the funds WIR Franc,,,WIR Franc - WIR Bank for use with the EFTPOS system with their own WIR-card and the Electronic Banking Services.,release WM Datenservice Registry,NamedIndividual,International Financial Services Entities Ontology,,individual representing the WM Datenservice LEI registry,,,,release "WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER",NamedIndividual,Markets Individuals,,,,,,release "WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release WRTH,NamedIndividual,Security-related Corporate Actions Ontology,,SWIFT ISO 15022 classifier for corporate actions that involve booking out of valueless securities,,,,provisional WST,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Tala,,,,release WV,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for West Virginia,,,,release WY,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,US-specific code for the designation for Wyoming,,,,release Warsaw,NamedIndividual,Business Centers Individuals,,,,,,release Warszawa,NamedIndividual,Business Centers Individuals,,,,,,release Washington,NamedIndividual,Business Centers Individuals,,,,,,release "Washington, New York",NamedIndividual,Business Centers Individuals,,,,,,release Wednesday,NamedIndividual,Financial Dates Ontology,,time interval that has duration 1 day and that meets a Thursday,,,,release Wellington,NamedIndividual,Business Centers Individuals,,,,,,release Wells Fargo & Company,NamedIndividual,US Example Individuals,,financial holding company functional entity for Wells Fargo & Company,,,,release Wells Fargo & Company RSSD identifier,NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Wells Fargo & Company",,,,release Wells Fargo & Company US-DE,NamedIndividual,US Example Individuals,,"publicly held company and for profit corporation legal entity for Wells Fargo & Company, a Delaware Corporation",,,,release Wells Fargo & Company business entity identifier,NamedIndividual,US Example Individuals,,registration identifier assigned by the Delaware Department of Corporations for Wells Fargo & Company,,,,release Wells Fargo & Company headquarters address,NamedIndividual,US Example Individuals,,registration address identified as the headquarters address for Wells Fargo & Company,,,,release Wells Fargo & Company incorporation date,NamedIndividual,US Example Individuals,,date that Wells Fargo & Company was first registered as a corporation in the State of Delaware,,,"Note that one of its predecessor companies was registered was first registered in Delaware in 1929, and the bank itself was founded in 1870.",release Wells Fargo & Company legal entity identifier registry entry,NamedIndividual,US Example Individuals,,legal entity identifier registry entry for Wells Fargo & Company,,,,release "Wells Fargo Bank, National Association",NamedIndividual,US Example Individuals,,"national bank functional entity for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association - business identifier code (BIC)",NamedIndividual,US Example Individuals,,"business identifier code (BIC) for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association FDIC Certificate number",NamedIndividual,US Example Individuals,,"FDIC Certificate number for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association RSSD identifier",NamedIndividual,US Example Individuals,,"research statistics supervision discount identifier (RSSD ID), assigned by the Federal Reserve to Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association RTN",NamedIndividual,US Example Individuals,,"routing transit number (RTN) for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association business party prefix",NamedIndividual,US Example Individuals,,"business party prefix for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association business party suffix",NamedIndividual,US Example Individuals,,"business party suffix for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association date established",NamedIndividual,US Example Individuals,,"date that Wells Fargo Bank, National Association was established under the National Banking Act of 1863",,,,release "Wells Fargo Bank, National Association date insured",NamedIndividual,US Example Individuals,,"date that Wells Fargo Bank, National Association was initially insured with respect to deposit insurance by the FDIC",,,,release "Wells Fargo Bank, National Association headquarters address",NamedIndividual,US Example Individuals,,"registration address identified as the headquarters address for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association legal address",NamedIndividual,US Example Individuals,,"registration address identified as the legal address for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association legal entity identifier registry entry",NamedIndividual,US Example Individuals,,"legal entity identifier registry entry for Wells Fargo Bank, National Association",,,,release "Wells Fargo Bank, National Association ownership",NamedIndividual,US Example Individuals,,"entity ownership context for Wells Fargo Bank, National Association, a subsidiary of WFC Holdings, LLC",,,,release "Wells Fargo Bank, National Association, US",NamedIndividual,US Example Individuals,,"business entity for the Wells Fargo Bank, National Association, a national banking entity established under the National Banking Act of 1864",,,,release Wells Fargo common stock,NamedIndividual,Equities Example Individuals Ontology,,Wells Fargo & Company common share,,,,release Welsh entity,NamedIndividual,Government Entities and Jurisdictions for the United Kingdom of Great Britain and Northern Ireland Ontology,,regional devolved sovereignty that is Wales,,,,release West,NamedIndividual,U.S. Postal Service Addresses Ontology,,geographic directional symbol for West,,,,release Wichita,NamedIndividual,Business Centers Individuals,,,,,,release Willemstad,NamedIndividual,Business Centers Individuals,,,,,,release Wilmington,NamedIndividual,Business Centers Individuals,,,,,,release Windhoek,NamedIndividual,Business Centers Individuals,,,,,,release Winnipeg,NamedIndividual,Business Centers Individuals,,,,,,release Won,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Won,,,,release Wroclaw,NamedIndividual,Business Centers Individuals,,,,,,release Wuxi,NamedIndividual,Business Centers Individuals,,,,,,release XAF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for CFA Franc BEAC,,,,release XAG,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal identifier for Silver,,,,release XAU,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal identifier for Gold,,,,release XBA,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the identifier for Bond Markets Unit European Composite Unit (EURCO),,,,release XBB,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the identifier for Bond Markets Unit European Monetary Unit (E.M.U.-6),,,,release XBC,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the identifier for Bond Markets Unit European Unit of Account 9 (E.U.A.-9),,,,release XBD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the identifier for Bond Markets Unit European Unit of Account 17 (E.U.A.-17),,,,release XCD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for East Caribbean Dollar,,,,release XDR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the IMF's identifier for SDR (Special Drawing Right),,,,release XETRA,NamedIndividual,Markets Individuals,,,,,,release XETRA - FREIVERKEHR,NamedIndividual,Markets Individuals,,,,,,release XETRA - FREIVERKEHR market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XETRA - FREIVERKEHR- OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release XETRA - FREIVERKEHR- OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XETRA - REGULIERTER MARKT,NamedIndividual,Markets Individuals,,,,,,release XETRA - REGULIERTER MARKT market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XETRA - REGULIERTERMARKT - OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release XETRA - REGULIERTERMARKT - OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XETRA - SCALE,NamedIndividual,Markets Individuals,,,,,,release XETRA - SCALE - OFF-BOOK,NamedIndividual,Markets Individuals,,,,,,release XETRA - SCALE - OFF-BOOK market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XETRA - SCALE market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XETRA operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XLOM - 0R2V,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Apple Inc. common stock listed in the London Stock Exchange,,,,release XLOM-listed Apple Inc. common stock,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. common share listed in the London Stock Exchange,,,,release XNAS - AAPL,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Apple Inc. common stock listed in the Nasdaq (NASDAQ-NGS),,,,release XNAS - GOOG,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Alphabet Inc. class C capital stock listed in the Nasdaq (NASDAQ-NGS),,,,release XNAS - GOOGL,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Alphabet Inc. class A common stock listed in the Nasdaq (NASDAQ-NGS),,,,release XNAS-listed Alphabet Inc. class A common stock,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class A common share listed in the Nasdaq (NASDAQ-NGS),,,,release XNAS-listed Alphabet Inc. class C capital stock,NamedIndividual,Equities Example Individuals Ontology,,Alphabet Inc. class C capital stock listed in the Nasdaq (NASDAQ-NGS),,,,release XNAS-listed Apple Inc. common stock,NamedIndividual,Equities Example Individuals Ontology,,Apple Inc. common share listed in the Nasdaq (NASDAQ-NGS),,,,release XNYS - C,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Citigroup Inc. common stock listed on the New York Stock Exchange (NYSE),,,,release XNYS - HD,NamedIndividual,Equities Example Individuals Ontology,,"ticker symbol for The Home Depot, Inc. common stock listed on the New York Stock Exchange (NYSE)",,,,release XNYS - IBM,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Wells Fargo & Company common stock listed on the New York Stock Exchange (NYSE),,,,release XNYS - JPM,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for JPMorgan Chase & Co. common stock listed on the New York Stock Exchange (NYSE),,,,release XNYS - KO,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for The Coca-Cola Company common stock listed on the New York Stock Exchange (NYSE),,,,release XNYS - PG,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for The Proctor & Gamble Company common stock listed on the New York Stock Exchange (NYSE),,,,release XNYS - WFC,NamedIndividual,Equities Example Individuals Ontology,,ticker symbol for Wells Fargo & Company common stock listed on the New York Stock Exchange (NYSE),,,,release XNYS-listed Citigroup Inc. common stock,NamedIndividual,Equities Example Individuals Ontology,,Citigroup Inc. common share listed in the New York Stock Exchange (NYSE),,,,release XNYS-listed IBM common stock,NamedIndividual,Equities Example Individuals Ontology,,IBM common share listed in the New York Stock Exchange (NYSE),,,,release XNYS-listed JPMorgan Chase & Co. common stock,NamedIndividual,Equities Example Individuals Ontology,,JPMorgan Chase & Co. common share listed in the New York Stock Exchange (NYSE),,,,release XNYS-listed The Coca-Cola Company common stock,NamedIndividual,Equities Example Individuals Ontology,,The Coca-Cola Company common share listed in the New York Stock Exchange (NYSE),,,,release "XNYS-listed The Home Depot, Inc. common stock",NamedIndividual,Equities Example Individuals Ontology,,"The Home Depot, Inc. common share listed in the New York Stock Exchange (NYSE)",,,,release XNYS-listed The Proctor & Gamble Company common stock,NamedIndividual,Equities Example Individuals Ontology,,The Proctor & Gamble Company common share listed in the New York Stock Exchange (NYSE),,,,release XNYS-listed Wells Fargo common stock,NamedIndividual,Equities Example Individuals Ontology,,Wells Fargo & Company common share listed in the New York Stock Exchange (NYSE),,,,release XOF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for CFA Franc BCEAO,,,,release XP INVESTMENTS UK LLP,NamedIndividual,Markets Individuals,,,,,,release XP INVESTMENTS UK LLP operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release "XP INVESTMENTS US, LLC",NamedIndividual,Markets Individuals,,,,,,release "XP INVESTMENTS US, LLC operating-level market identifier",NamedIndividual,Markets Individuals,,,,,,release XPD,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal identifier for Palladium,,,,release XPF,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for CFP Franc,,,,release XPT,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,one troy ounce of the precious metal identifier for Platinum,,,,release XSU,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Sucre,,,,release XTEND,NamedIndividual,Markets Individuals,,,,,,release XTEND market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XTRD,NamedIndividual,Markets Individuals,,,,,,release XTRD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XTS,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,Codes specifically reserved for testing purposes,,,,release XTX DIRECT,NamedIndividual,Markets Individuals,,,,,,release XTX DIRECT operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XTX MARKETS,NamedIndividual,Markets Individuals,,,,,,release XTX MARKETS SAS,NamedIndividual,Markets Individuals,,,,,,release XTX MARKETS SAS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XTX MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release XUA,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the identifier for ADB Unit of Account,,,,release XXX,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,The codes assigned for transactions where no currency is involved,,,,release YEAD,NamedIndividual,Business Centers Individuals,,,,,,release YER,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Yemeni Rial,,,,release YIELDBROKER PTY LTD,NamedIndividual,Markets Individuals,,,,,,release YIELDBROKER PTY LTD operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release YT,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,Canadian and US-specific code for the designation for Yukon,,,,release Yemeni Rial,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Yemeni Rial,,,,release Yen,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Yen,,,,release Yerevan,NamedIndividual,Business Centers Individuals,,,,,,release Yuan Renminbi,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Yuan Renminbi,,,,release Yukon entity,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional sovereignty and polity that is the Canadian Yukon territory,,,,release Yukon jurisdiction,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the overall jurisdiction for the Courts of Yukon,,,,release ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC,NamedIndividual,Markets Individuals,,,,,,release ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZAGREB STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ZAGREB STOCK EXCHANGE - APA,NamedIndividual,Markets Individuals,,,,,,release ZAGREB STOCK EXCHANGE - APA market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZAGREB STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZAJO,NamedIndividual,Business Centers Individuals,,,,,,release ZAR,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Rand,,,,release ZAR X,NamedIndividual,Markets Individuals,,,,,,release ZAR X operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZAR-DEPOSIT-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-DEPOSIT-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-DEPOSIT-SAFEX,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-DEPOSIT-SAFEX,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-JIBAR-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-JIBAR-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-JIBAR-SAFEX,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-JIBAR-SAFEX,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-PRIME-AVERAGE,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-PRIME-AVERAGE,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-PRIME-AVERAGE-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-PRIME-AVERAGE-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-Quarterly Swap Rate-1:00-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-Quarterly Swap Rate-1:00-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-Quarterly Swap Rate-5:30-TRADITION,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-Quarterly Swap Rate-5:30-TRADITION,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZAR-Quarterly Swap Rate-TRADITION-Reference Banks,NamedIndividual,Common Interest Rates Ontology,,the FpML floating interest index for the ZAR-Quarterly Swap Rate-TRADITION-Reference Banks,,,"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.",release ZERO HASH,NamedIndividual,Markets Individuals,,,,,,release ZERO HASH market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZHENGZHOU COMMODITY EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ZHENGZHOU COMMODITY EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZIMBABWE STOCK EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ZIMBABWE STOCK EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZIP+4 Code,Class,U.S. Postal Service Addresses Ontology,,"nine-digit number consisting of five digits, a hyphen, and four digits, which the USPS describes by its trademark ZIP+4",It is a kind of postcode. ,,"The correct format for a numeric ZIP+4 code is five digits, a hyphen, and four digits. The first five digits represent the 5-digit ZIP Code; the sixth and seventh digits (the first two after the hyphen) identify an area known as a sector; the eighth and ninth digits identify a smaller area known as a segment. Together, the final four digits identify geographic units such as a side of a street between intersections, both sides of a street between intersections, a building, a floor or group of floors in a building, a firm within a building, a span of boxes on a rural route, or a group of Post Office boxes to which a single USPS employee makes delivery.",release ZMLU,NamedIndividual,Business Centers Individuals,,,,,,release ZMW,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Zambian Kwacha,,,,release ZOBEX,NamedIndividual,Markets Individuals,,,,,,release ZOBEX market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZODIA MARKETS,NamedIndividual,Markets Individuals,,,,,,release ZODIA MARKETS operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZURCHER KANTONALBANK - EKMU-X,NamedIndividual,Markets Individuals,,,,,,release ZURCHER KANTONALBANK - EKMU-X market segment-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZURCHER KANTONALBANK SECURITIES EXCHANGE,NamedIndividual,Markets Individuals,,,,,,release ZURCHER KANTONALBANK SECURITIES EXCHANGE operating-level market identifier,NamedIndividual,Markets Individuals,,,,,,release ZWHA,NamedIndividual,Business Centers Individuals,,,,,,release ZWL,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency identifier for Zimbabwe Dollar,,,,release ZZ216659451,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,ISIN for sample swap contract IY7VKEUR45886,,,,release Zagreb,NamedIndividual,Business Centers Individuals,,,,,,release Zambian Kwacha,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Zambian Kwacha,,,,release Zaragoza,NamedIndividual,Business Centers Individuals,,,,,,release Zhengzhou,NamedIndividual,Business Centers Individuals,,,,,,release Zilina,NamedIndividual,Business Centers Individuals,,,,,,release Zimbabwe Dollar,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Zimbabwe Dollar,,,,release Zip Code,Class,U.S. Postal Service Addresses Ontology,,five-digit code code assigned to a delivery address indicating the state and post office or postal zone,It is a kind of postcode. ,,,release Zloty,NamedIndividual,ISO 4217-1 Currency Codes Ontology,,the currency Zloty,,,,release Zurich,NamedIndividual,Business Centers Individuals,,,,,,release a b s c d o deal,Class,Collateralized Debt Obligations Ontology,,An issue of Asset Backed Security CDO notes.,It is a kind of c d o deal. ,,,provisional a b s c d o instrument,Class,Collateralized Debt Obligations Ontology,,CDO where the underlying asset pool is ABS.,It is a kind of cash c d o tranche. ,,,provisional a b s securitization process,Class,Debt Issuance Ontology,,,It is a kind of pool backed security securitization process. ,,,provisional abbreviation,Property,Annotation Vocabulary,,short form designation for an entity that can be substituted for its primary representation,,,,release absolute prepayment rate,Class,DebtPricingYields,,"The absolute prepayment rate (for ABS) is the standard measure of prepayment rates in the auto-loan sector. ABS measures the monthly rate of loan prepayments as a percentage of the original pool balance. ABS is defined by the following formula where SMM refers to Single Monthly Mortality, which measures the percentage of dollars prepaid in a given month expressed as a percentage of the scheduled loan balance. ABS = (100 * SMM)/100 + (SMM X (Age- 1)",It is a kind of debt pool analytical parameter. It has formula some absolute prepayment rate formula.,,"The ABS measurement differs from conditional prepayment rate (CPR) used in the mortgage industry, which measures prepayment as an annualized percentage of the current pool balance.",provisional absolute prepayment rate formula,Class,DebtPricingYields,,"ABS is defined by the following formula where SMM refers to Single Monthly Mortality, which measures the percentage of dollars prepaid in a given month expressed as a percentage of the scheduled loan balance. ABS = (100 * SMM)/100 + (SMM X (Age- 1)",It is a kind of formula. ,,,provisional absolute prepayment rate has value,Property,DebtPricingYields,,"The value of the rate itself, at a given point in time, expressed as a percentage.",,,,provisional accelerated principal payments expected,Property,SecurityCreditStatuses,,,,,,provisional account,Class,Clients and Accounts Ontology,,container for records associated with a business arrangement for regular transactions and services,"It has record at least 0 transaction record, has close date at least 0 close date, is provided by some account provider, has open date exactly 1 open date, has balance some balance, is identified by at least 0 account identifier, is held by at least 0 account holder.",,"In general, an account is associated with a contractual relationship between a buyer and seller under which payment may be made at a later time. General ledger accounts are an exception to this, however, and typically do not have account holders, including internal account holders. They may, on the other hand, have responsible parties.",release account as an asset,Class,Clients and Accounts Ontology,,financial asset in the form of an account,"It is a kind of financial asset. It is played by some account, is asset of some account holder.",,,release account holder,Class,Clients and Accounts Ontology,,party that owns an account,It is a kind of owner. It holds some account.,,"Note that this concept of account holder applies to internal accounts that are non-general ledger accounts also have account holders, such as payroll accounts, internal checking accounts associated with cashier's checks, and so forth.. An account holder is named on the account and is authorized to conduct transactions associated with the account. Authorization is typically evidenced by signatures maintained on file by the account provider.",release account identifier,Class,Clients and Accounts Ontology,account number,identifier that denotes an account,It is a kind of identifier. It identifies exactly 1 account.,,,release account ownership,Class,Clients and Accounts Ontology,,holding of an account,"It is a kind of holding. It has owned asset exactly 1 account as an asset, has owning party some account holder.",,,release account provider,Class,Clients and Accounts Ontology,,party that provides and services an account,It is a kind of service provider. ,,,release account statement,Class,Clients and Accounts Ontology,,periodic summary of account activity for a given period of time,"It is a kind of record, legal document. It has starting balance at most 1 balance, applies to account exactly 1 account, has ending balance at most 1 balance, has reporting period at most 1 explicit date period, records transaction some individual transaction.",,"Common kinds of account statements include checking account statements, usually provided monthly, and brokerage account statements, which are provided monthly or quarterly, depending on the terms of the account agreement. Monthly credit card bills are also considered account statements.",release account-specific service agreement,Class,Clients and Accounts Ontology,,"service-agreement that is account-specific, applicable in cases where a client might hold multiple accounts with differing terms and conditions","It is a kind of service agreement. It has contract party some account holder, has contract party some account provider, applies to some account.",,"Customers of financial service providers frequently hold multiple accounts - brokerage accounts, checking and savings accounts, trust accounts, and so forth - which may have specific terms and conditions associated with them.",release accounting framework,Class,Legal Entity Identifier (LEI) Entities Ontology,,"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",It is a kind of relationship qualifier. ,,,release accounting period,NamedIndividual,Legal Entity Identifier (LEI) Entities Ontology,,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,,,,release accounting reporting party,Class,REAClaimsEvents,,"The party, from the perspective of which economic facts are defined.",It is a kind of aspect viewing party. ,,"These include the definitions of rights versus obligations, and the Claim as imbalance between those.",informative accounting transaction,Class,Clients and Accounts Ontology,,event recognized by an entry in the records of an account,It is a kind of transaction event. ,,,release accounting year end date,Property,Collective Investment Vehicles Ontology,,Last day of the accounting year for the fund.,,,,provisional accounts ledger entry,Class,TransactionAccounting,,,It is part of some ledger account.,,,informative accrual,Class,Debt Ontology,,the process of accumulating interest or other income that has been earned but not paid,It is a kind of thing-in-role. It applies to at least 0 interest.,,"There are legal contractual terms for the accrual of interest, as distinct from the payment of interest.",release accrued fees,Class,FundsTemporal,,,,,,provisional accrued income,Class,FundsTemporal,,,,,,provisional accrued interest amount,Class,DebtPricingYields,,"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.",It is a kind of interest. ,,,provisional accrued interest amount has value,Property,DebtPricingYields,,"The amount of accrued interest, at a point in time, expressed as a percentage/",,,,provisional accrued interest applicable,Property,CreditDefaultSwaps,,Whether accrued interest is included.,,,,provisional accrued taxes,Class,FundsTemporal,,,,,,provisional accumulating share class,Class,Collective Investment Vehicles Ontology,,A share class in which there is no option to reinvest.,It is a kind of fund share class unit. ,,This fact would be determined by the fund unit having a specific Fund Distribution Policy of Accumulating.,provisional acquire mortgage,Class,AgencyMBSIssuance,,,It is a kind of issuance process activity. It purchase some mortgage.,,,provisional active,Class,SecurityTradingStatuses,,Security is actively traded,It is a kind of security trading status. ,,,provisional active MIC status,NamedIndividual,Markets Ontology,,"as of the last report or update, the exchange code was registered and actively in use",,,,release active status,NamedIndividual,Business Registries Ontology,,"status indicating that as of the last report or update, the entity was legally registered and operating",,,,release actively trading,Class,SecurityTradingStatuses,,Security is actively traded on the exchange or trading facility,It is a kind of exchange security trading status. ,,,provisional actor,Class,Parties Ontology,,"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",It is a kind of party in role. ,"Examples include owner, controlling party, beneficiary, guarantor, partner in a partnership, shareholder, etc.",,release acts in,Property,Parties Ontology,,indicates a situation in which the actor plays a primary role,,,,release acts on,Property,Parties Ontology,,relates an actor in a given situation to the undergoer that they affect under the circumstances,,,,release actual closing date,Property,MuniIssuance,,The date in which closing has been done for the underwriter of a security.,,,,provisional actual closing date,Property,IssuanceProcess,,"The Closing Date for the Issue, recorded after the event.",,,,provisional actual expression,Property,Analytics Ontology,,specifies the calculation or expression used to determine the value of something,,,"In cases where some expression can only be calculated in SPARQL or via rules, this property is useful for stating what that calculation should be using the input arguments to the expression.",release ad hoc schedule,Class,Financial Dates Ontology,,schedule consisting of some number of individual events that are not necessarily recurring,It is a kind of schedule. It has constituent some ad hoc schedule entry.,,,release ad hoc schedule entry,Class,Financial Dates Ontology,,"entry, including a date or date and time, among multiple non-regularly-recurring entries in a schedule",It is a kind of dated collection constituent. It has occurrence at least 0 occurrence.,,,release adapted from,Property,Annotation Vocabulary,,"document or other source from which a given term (or its definition) was adapted; the range for this annotation can be a string, URI, or BibliographicCitation",,,,release add mortgage to pool,Class,AgencyMBSIssuance,,,It is a kind of issuance process activity. It adds to pool some mortgage.,,,provisional additional restrictions,Property,Collective Investment Vehicles Ontology,,Other restrictions or treatment information in respect of this strategy and the organization to which it refers.,,,,provisional additional term,Property,CreditDefaultSwaps,,Information conveying additional contractual terms for the contract.,,,,provisional address,Class,Addresses Ontology,,index to a location to which communications may be delivered,"It is a kind of index. It is index to exactly 1 location, is defined in at least 0 addressing scheme.",,,release address component,Class,Addresses Ontology,,aspect of an address,It is a kind of aspect. ,,,release addressing scheme,Class,Addresses Ontology,,system for allocating addresses to objects,It is a kind of indexing scheme. It defines only address.,,,release adds,Property,AgencyMBSIssuance,,,,,,provisional adds to,Property,PrivateLabelMBSIssuance,,,,,,provisional adds to pool,Property,AgencyMBSIssuance,,,,,,provisional adjustable rate,NamedIndividual,MortgageLoans,,a loan that allows the lender to periodically adjust the interest rate in accordance with a specified index,,,,provisional adjustable rate dividend,Class,Equity Instruments Ontology,,dividend that varies with a benchmark,"It is a kind of preferred dividend. It has quantity kind some interest rate benchmark, has adjustable dividend rate some percentage monetary amount.",,"The value of the dividend from the preferred share is set by a predetermined formula to move with rates, and because of this flexibility preferred prices are often more stable then fixed-rate preferred stocks.",release adjusted closing price,Class,Instrument Pricing Ontology,,"amended closing price to reflect a security's value after accounting for any corporate actions, such as stock splits, dividends, and rights offerings",It is a kind of closing price. ,,"A particularly dramatic change in price occurs when a company announces a stock split. When the change is made, the price displayed will immediately reflect the split. For example, if a company splits its stock 2-for-1, the last closing price will be cut in half. That's the adjusted closing price.",release administered by,Property,Collective Investment Vehicles Ontology,,,,,,provisional administered by,Property,LoansRegulatory,,,,,,provisional adult,Class,People Ontology,,person who has attained the age of majority as defined in some jurisdiction,It is a kind of person. It has age of majority at least 0 age of majority.,,,release advance refunding,Class,Debt Issuance Ontology,,refunding in which bond issuance in which new bonds are sold at a lower rate than outstanding ones,It is a kind of refunding purpose. ,,"The proceeds are then invested, and when the older bonds become callable they are paid off with the invested proceeds.",provisional advised by,Property,Collective Investment Vehicles Ontology,,,,,,provisional advises,Property,Control Parties Ontology,,provides counsel or guidance to,,,,release advises,Property,MuniIssuance,,,,,,provisional affiliate,Class,Corporate Control Ontology,,"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",It is a kind of party in role. It is affiliate of some affiliate.,,,release affiliation,Class,Corporate Control Ontology,,situation in which a controlled party is affiliated with a controlling party for some period of time,"It is a kind of control. It has undergoer some controlled affiliate, has actor some controlling affiliate.",,,release age,Class,Financial Dates Ontology,,length of time that something or someone has been alive or existed,It is a kind of duration. It has as-of date some explicit date.,,,release age of majority,Class,People Ontology,,age at which someone acquires the rights and responsibilities of an adult in some jurisdiction,It is a kind of legal age. ,,,release agency agreement,Class,Financial Products and Services Ontology,,"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",It is a kind of mutual contractual agreement. It has contract party some registered agent.,,,release agency c m o,Class,Collateralized Debt Obligations Ontology,,,"It is a kind of collateralized obligation. It has underlying pool some agency m b s pool, has tranche type some tranche type, provides prepayment support some agency c m o.",,,provisional agency i o tranche,Class,Collateralized Debt Obligations Ontology,,,It is a kind of agency c m o. ,,,provisional agency jump tranche,Class,Collateralized Debt Obligations Ontology,,A tranche where if there is some sort of trigger event reached then the holders of the tranche will begin to receive payments.,It is a kind of agency c m o. It specifies trigger some jump z trigger event.,,,provisional agency jump z tranche,Class,Collateralized Debt Obligations Ontology,,"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.","It is a kind of agency z tranche, agency jump tranche. ",,,provisional agency m b s deal,Class,Mortgage-backed Securities Ontology,,An issue of securities backed by pools of mortgages held by government agencies.,It is a kind of mortgage-backed security offering. ,,"These are Ginnie Mae, Freddie Mac and Fannie Mae (for the US). Of these agencies, GNMA (Ginnie Mae) issues mortgages in its own right (Investorwords differs on this). Fannie Mae and Freddie Mac purchase mortgages. Those mortgages are issued by banks. Before one of these agencies purchases a mortgage, there are certain criteria that have to be met. These are specified in terms of, for example, the balance of the mortgage, limits to credit ratings.",provisional agency m b s issuer,Class,Mortgage-backed Securities Ontology,,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.,"It is a kind of government mortgage agency, m b s issuer. ",,,provisional agency m b s pool,Class,Mortgage-backed Securities Ontology,,A pool investment consisting of a collection of Agency MBS instruments.,It is a kind of m b s pool. ,,This pool may be used as the underlying for an agency CMO. Non agency CMOs do not exist.,provisional agency mortgage pool,Class,Mortgage-backed Securities Ontology,,A pool of agency mortgages.,It is a kind of mortgage pool. ,,,provisional agency mortgage pool creation process,Class,AgencyMBSIssuance,,,"It is a kind of retail asset pool creation process. It precedes some pass through m b s securitization process, has start date some date, has end date some date.",,,provisional agency p o tranche,Class,Collateralized Debt Obligations Ontology,,Principal Only tranche. This tranche will only pay principal.,It is a kind of agency c m o. ,,,provisional agency regular jump z,Class,Collateralized Debt Obligations Ontology,,"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.",It is a kind of agency jump z tranche. It reverts on some jump z trigger event reversal.,,,provisional agency sticky jump z,Class,Collateralized Debt Obligations Ontology,,"""Sticky"" Jump Z tranches maintain the payment priority of a Jump Z tranche until they are retired.",It is a kind of agency jump z tranche. ,,,provisional agency z tranche,Class,Collateralized Debt Obligations Ontology,,A tranche that does not receive payments while other tranches remain.,It is a kind of agency c m o. ,,,provisional agent for service of process,Class,Financial Products and Services Ontology,,"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",It is a kind of registered agent. ,,"The person may be an officer of the corporation or a third party, such as the corporation's attorney, or a company providing such agency services.",release agent-in-role,Class,Roles Ontology,,relative concept that ties an agent to a part they play in a given situational context,It is a kind of thing-in-role. It has identity exactly 1 autonomous agent.,,,release aggregate of,Property,DebtAnalytics,,,,,,provisional agree basis for allocation,Class,EquitiesIPOIssuance,,,It is a kind of initial public offering process step. ,,,provisional agreement,Class,Agreements Ontology,,"a negotiated understanding between two or more parties, reflecting the offer and acceptance of commitments on the part of either party","It confers some commitment, has party in role at least 2 party in role.",,,release agreement corporation,Class,US Financial Services Entities Ontology,,"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",It is a kind of financial service provider. It has identity exactly 1 corporation.,,,release agricultural resource,Class,Commodities Contracts Ontology,,"negotiable commodity that is obtained via some agrigultural process, including forestry, fishing, livestock, grain, dairy, corn, cocoa, soybeans, sugar, coffee",It is a kind of negotiable commodity. ,,,release alert credit message,NamedIndividual,Credit Ratings Ontology,,,,,,provisional algo debt credit spread,Class,DebtPricingYields,,The Spread between the Debt Instrument Maturity and the Credit Rating of the Issuer.,"It is a kind of credit spread. It has argument some issuer credit rating, refers to some investment credit rating.",,,provisional all borrowers' monthly income,Class,Loan Applications Ontology,,total monthly qualifying income for all borrowers on the loan,"It is a kind of income, monetary amount. It is based on some borrower monthly income.",,,provisional alley,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,narrow passageway between or behind buildings,,,,release allocate primary identifier,Class,PrivateLabelMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. ",,,provisional allocate primary identifier,Class,AgencyMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. ",,,provisional allocate ratings,Class,PrivateLabelMBSIssuance,,,It is a kind of issuance process activity. ,,,provisional allocates identifier,Property,AgencyMBSIssuance,,,,,,provisional allocates identifier,Property,PrivateLabelMBSIssuance,,,,,,provisional allocates ratings,Property,PrivateLabelMBSIssuance,,,,,,provisional allocation,Class,EquitiesIPOIssuance,,,It is a kind of initial public offering process step. ,,,provisional allocation basis details,Class,EquitiesIPOIssuance,,,It is a kind of document. ,,,provisional allocation details,Class,EquitiesIPOIssuance,,,It is a kind of document. ,,,provisional allotment information,Class,IssuanceProcess,,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.,"It is a kind of traded instrument issuance process information. It describes allotment of some security, comprises some subscription closing information.",,,provisional allotment right,Class,Rights and Warrants Ontology,,"Privileges allotted to existing security holders, entitling them to receive new securities free of charge.",It is a kind of stockholders rights instrument. It number of securities determined by some allotment right formula.,,,provisional allotment right formula,Class,Rights and Warrants Ontology,,"A formula used to calculate the number of securities for an Allotment Right, based on the number of these instruments that the holder holds. Conesnsus:Review",It is a kind of formula. ,,,provisional allotment right holder,Class,Rights and Warrants Ontology,,The party which is the holder of an allotment right. This is identified as being a party which is also an existing holder of the security identified as the underlying security.,It is a kind of investor. ,,,provisional allows auto-reinvestment,Property,Debt Instruments Ontology,,indicates whether the security allows automatically re-investing the interest on that security towards purchasing additional shares or units of the same security,,,,release allows contractual settlement,Property,Settlement Ontology,,indicates whether the market allows contractual settlement,,,,provisional allows payment in kind,Property,Debt Instruments Ontology,,"indicates whether the principal may be repaid in kind (i.e., replaced with another instrument) rather than in cash",,,,release alternative trading system,Class,Markets Ontology,,trading venue that is more loosely regulated than a regulated exchange,It is a kind of exchange. ,,"The SEC formally defines an alternative trading system as any organization, association, person, group of persons, or systems (1) that constitutes, maintains, or provides a market place or facilities for bringing together purchasers and sellers of securities or for otherwise performing with respect to securities the functions commonly performed by a stock exchange within the meaning of Rule 3b-16 under the Exchange Act; and (2) that does not (i) set rules governing the conduct of subscribers other than the conduct of such subscribers' trading on such organization, association, person, group of persons, or system, or (ii) discipline subscribers other than by exclusion from trading.",release amended trade,NamedIndividual,Financial Products and Services Ontology,,"stage in the lifecycle of a trade indicating that a change or addition has been made to the terms of the trade, leaving the original terms largely intact",,,,release amortization,Class,Debt Ontology,,"the process of reduction of debt or other costs through periodic charges to assets or liabilities, such as through principal payments on mortgages",It is a kind of thing-in-role. It is amortization of at least 0 debt.,,,release amortization schedule,Class,Debt Ontology,,a schedule of periodic payments (repayment installments) that specify changes in the balance of the debt over time,"It is a kind of payment schedule. It embodies some amortization, applies to some debt.",,"Payments are divided into equal amounts for the duration of the loan or debt instrument, making it the simplest repayment model. A greater amount of the payment is applied to interest at the beginning of the amortization schedule, while more money is applied to principal at the end.",release amortization type,Class,MortgageLoans,,classifier of amortization algorithms,It is a kind of classifier. ,,,provisional amortizing bond,Class,Bonds Ontology,,bond that regularly pays down the principal (face value) on the debt along with its interest expense over the life of the bond,It is a kind of bond. It has repayment terms some bond amortization payment terms.,,,release amount,Property,TransactionAccounting,,,,,,informative amount of money,Class,Currency Amount Ontology,cash,amount of readily available cash in banknotes and coins,It is a kind of quantity value. It has currency exactly 1 currency.,,,release annex,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"addition appended to something else, such as another street",,,,release announce equity issue,Class,EquitiesIPOIssuance,,,It is a kind of initial public offering process step. ,,,provisional announce securities issue,Class,MuniIssuance,,,"It announces some securities offering, announces issue of some security.",,,provisional announcement,Class,IssuanceProcess,,,It is a kind of issuance process activity. It offering requestor some potential issuer.,,,provisional announcement comments,Property,MuniIssuance,,"Free form description of Purpose of Issue, Source of funds etc.",,,,provisional announcement date,Property,IssuanceProcess,,"Date/time, as announced by the issuer, at which the securities were to be issued and subsequently were issued.",,,,provisional announces,Property,Debt Issuance Ontology,,The issue of one or more securities that the announcement pertains to.,,,,provisional announces issue of,Property,MuniIssuance,,,,,,provisional annual reporting policy,Class,Collective Investment Vehicles Ontology,,Reports are presented once a year,It is a kind of reporting frequency policy. ,,,provisional annualized performance determination method,Class,Collective Investment Vehicles Ontology,,Annualized performance determination.,It is a kind of performance determination method. ,,,provisional annualized standard deviation,Class,Analytics Ontology,,standard deviation for some measure over a specific reference period,It is a kind of standard deviation. It has reference period exactly 1 explicit recurrence interval.,,"Standard deviation applied to the annual rate of return of an investment provides insights on the historical volatility of that investment. The greater the standard deviation of the price of a security, the greater the volatility. Multiplying monthly standard deviation by the square root of twelve (12) is an industry standard method of approximating annualized standard deviations of monthly returns.",release annulled status,NamedIndividual,Business Registries Ontology,,status indicating that the registration was determined to be erroneous or invalid after issuance,,,,release anticipated volatility,Property,Collective Investment Vehicles Ontology,,,,,,provisional anticipates,Property,Collective Investment Vehicles Ontology,,,,,,provisional apartment,NamedIndividual,Addresses Ontology,,"room or a group of related rooms, among similar sets in one building, designed for use as a dwelling",,,,release application for shares,Class,EquitiesIPOIssuance,,,It is a kind of document. ,,,provisional applies in,Property,Jurisdiction Ontology,,indicates the jurisdiction in which a law applies,,,,release applies to,Property,Relations Ontology,,"is pertinent, suitable, or relevant to",,,,release applies to,Property,FundsTemporal,,,,,,provisional applies to account,Property,Clients and Accounts Ontology,,indicates the account to which the transaction record or individual transaction applies,,,,release appoint advisors,Class,EquitiesIPOIssuance,,,It is a kind of initial public offering process step. It plays role some issuer.,,,provisional appraisal,Class,Assessments Ontology,,"written estimate of the market value of something, provided by a qualified appraiser","It is a kind of opinion, assessment report. It is generated by some appraiser.",,,release appraisal fee,NamedIndividual,MortgageLoans,,a charge for an appraisal,,,,provisional appraiser,Class,Assessments Ontology,,"party that evaluates or estimates the nature, quality, ability, or value of someone or something",It is a kind of party in role. It provides some appraisal.,,,release approve,NamedIndividual,Loan Applications Ontology,,,,,,provisional approve for flotation,Class,EquitiesIPOIssuance,,,It is a kind of initial public offering process step. It is provided by some exchange.,,,provisional arbitrage c d o,Class,Collateralized Debt Obligations Ontology,,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.,It is a kind of c d o deal. It has c d o origination objective some arbitrage cdo objective.,,,provisional arbitrage cdo objective,Class,Collateralized Debt Obligations Ontology,,"The objective is arbitrage, whereby the motivation is to add value by repackaging assets into tranches.",It is a kind of c d o origination objective. ,,,provisional arbitrage synthetic c d o,Class,SyntheticCDOs,,"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.","It is a kind of arbitrage c d o, synthetic c d o. It assets managed by some c d o portfolio manager, issues some synthetic c d o tranche.",,"For arbitrage synthetic deals, two advantages are - an abbreviated ramp-up period (for managed deals), and - the possibility that selling protection through CDSs can be less expensive than directly buying the underlying bonds. This is often true at the lower end of the credit spectrum.",provisional arcade,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"arched or covered passageway, usually with shops on each side",,,,release arithmetic mean,Class,Analytics Ontology,,sum of a collection of numbers divided by the number of numbers in the collection,It is a kind of mean. ,,"While the arithmetic mean is often used to report central tendencies, it is not a robust statistic, meaning that it is greatly influenced by outliers (values that are very much larger or smaller than most of the values). Notably, for skewed distributions, such as the distribution of income for which a few people's incomes are substantially greater than most people's, the arithmetic mean may not accord with one's notion of 'middle', and robust statistics, such as the median, may be a better description of central tendency.",release articles of incorporation,Class,Executives Ontology,articles of association,"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",It is a kind of instrument of incorporation. ,,,release as reported by,Property,REAClaimsEvents,,,,,,informative as seen by,Property,REAClaimsEvents,,,,,,informative aspect,Class,Analytics Ontology,"dimension, filter","characteristic or feature that can be used to dimensionalize, filter, or subset something",,,,release aspect viewing party,Class,REAClaimsEvents,,The party from the perspective of which the aspect is defined.,,,,informative assess pool suitability for issuance,Class,PrivateLabelMBSIssuance,,,It is a kind of issuance process activity. It is assessment of some in assembly mortgage pool.,,,provisional assess pool suitablility for issuance,Class,AgencyMBSIssuance,,,It is a kind of issuance process activity. ,,,provisional assess ratings,Class,PrivateLabelMBSIssuance,,,It is a kind of issuance process activity. ,,,provisional assessed against,Property,Collective Investment Vehicles Ontology,,,,,,provisional assessment activity,Class,Assessments Ontology,,"activity involving the evaluation or estimation of the nature, quality, ability, or value of someone or something",It is a kind of occurrence kind. It is provided by some agent-in-role.,,,release assessment event,Class,Assessments Ontology,,"event involving the evaluation or estimation of the nature, quality, or ability of someone or something","It is a kind of occurrence. It is provided by some agent-in-role, exemplifies exactly 1 assessment activity, has output at least 0 assessment report, has output some opinion.",,,release assessment report,Class,Assessments Ontology,,"report that includes an opinion, judgement, appraisal, or view about something and typically the methodology and raw inputs used to arrive at that opinion",It is a kind of report. It reports on at least 0 opinion.,,,release asset,Class,Ownership Ontology,economic resource,something of monetary value that is owned or provides benefit to some party,"It is a kind of undergoer. It is owned asset some ownership, is asset of some owner.",,"An asset is something that provides probable future economic benefit obtained or controlled by some party as a result of past transactions or events. An asset has three essential characteristics: (a) it embodies a probable future benefit that involves a capacity, singly or in combination with other assets, to contribute directly or indirectly to future net cash inflows, (b) a party can obtain the benefit and control others' access to it, and (c) the transaction or other event giving rise to the party's right to or control of the benefit has already occurred.",release asset class,Class,Securities Classification Ontology,,"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",It is a kind of financial instrument classifier. It classifies some security.,,"The three main asset classes are equities, or stocks; fixed income, or bonds; and cash equivalents, or money market instruments. Some investment professionals add real estate and commodities, and possibly other types of investments, to the asset class mix.. Asset class means the broad category of goods, services or commodities, including any 'excluded commodity' as defined in CEA section 1a(19), with common characteristics underlying a swap. The asset classes include credit, equity, foreign exchange (excluding cross-currency), interest rate (including cross-currency), other commodity, and such other asset classes as may be determined by the Commission.",release asset class strategy,Class,Collective Investment Vehicles Ontology,,Strategy which is asset class based.,It is a kind of fund portfolio investment limitations. It identifies asset types by some financial instrument classifier.,,EFAMA: The type of securities or other holdings that may be invested in. FIBIM: Strategy which is asset class based. Can implement this in terms of a classification of those things. Wording implies this is a policy.,provisional asset maximum or minimum payout commitment,Class,Exotic Options Ontology,,"A commitment to pay out on the maximum or minimum of a set of assets. Further Notes Maximum of n Assets This rainbow is similar to the best of n assets plus cash we referred to in part a, with the exception that no cash payoff is possible and there is a strike price for this type of option. The payoff of a call and put are given as: Rainbow-Call = max[0, max(S1, S2) - X] Rainbow-Put = max[0, X - max(S1, S2)] Minimum of n Assets The counterpart to a maximum of n assets, this rainbow pays out the value of the underperformer of the n assets. The payoff for minimum of 2 asset rainbow calls and puts are given as: Rainbow-Call = max[0, mainS1, S2) - X] Rainbow-Put = max[0, X - min(S1, S2)]",It is a kind of conditional payout commitment. ,,,provisional asset or nothing payout commitment,Class,Exotic Options Ontology,,,It is a kind of binary payout commitment. ,,,provisional asset pool creation process,Class,Debt Issuance Ontology,,,"It precedes some debt securitization process, is produced by some securitized debt pool.",,,provisional asset-backed securities offering,Class,Asset-backed Securities Ontology,,offering involving the issue of a series of cash asset-backed security certificates,It is a kind of pool-backed securities offering. It applies to some cash asset-backed security.,,,provisional asset-backed securities offering prospectus,Class,Asset-backed Securities Ontology,,Prospectus describing the terms of the issue and each of the instruments included in the asset backed security issue.,It is a kind of pool backed deal prospectus. ,,,provisional assets managed by,Property,SyntheticCDOs,,,,,,provisional assignable contract,Class,Contracts Ontology,,contract in which contract holder (assignor) may transfer some or all of their rights and obligations to another party (assignee),It is a kind of transferable contract. ,"Many, though not all, futures contracts are assignable. This means that the original contract holder can sell the contract to another party in return for cash, and that party then assumes the rights, responsibilities, and benefits of that contract from that point onwards.","Note that while the assignor may divest themselves of some rights, that assignment does not necessarily eliminate performance obligations of the assignor to the third party. Characteristics that are important to understand with respect to an assignment include the circumstances in which the assignor remains obligated and any remedies available if the assignor does not perform.",release association,Class,Functional Entities Ontology,,not-for-profit organization that is owned by and acts on behalf of its members,It is a kind of not for profit organization. It plays role some cooperative society.,,"Associations include trade or business associations, industry sector-specific groups, and professional associations, among others. They also commonly include cooperative farms and markets.",release assumes,Property,MortgageLoans,,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,,,,provisional at a discount,NamedIndividual,Debt Instruments Ontology,below par,a selling price that is less than the face or nominal value,,,,release at a premium,NamedIndividual,Debt Instruments Ontology,"premium, above par",a selling price significantly above the stated face or redemption value due to high demand or timing of redemption,,,,release at-the-money,NamedIndividual,Options Ontology,,moneyness classifier that refers to an option whose value in terms of its strike price is the same or close to the current market price of the underlying security,,,"An ATM option has a delta of ±0.50, positive if it is a call, negative for a put.",release auction date rule,Class,Parametric Schedules Ontology,,a business recurrence interval convention that is a published rule for defining the date of some auction event,It is a kind of business recurrence interval convention. ,,,release auction market,Class,Markets Ontology,,"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",It is a kind of exchange. ,,,release auction rate dividend,Class,Equity Instruments Ontology,,"preferred share dividend whose rate is periodically reset through an auction, typically every 7, 14, 28, or 35 days",It is a kind of preferred dividend. It has adjustable dividend rate some percentage monetary amount.,,,release auditor,Class,Executives Ontology,,party qualified and authorized to review and verify the accuracy of financial records and ensure that companies comply with tax laws,It is a kind of authorized party. ,,"An auditor may be an internal auditor - an individual whose primary job function is to audit his or her own company, or an external auditor - an individual from outside the company, who typically is employed by an auditing firm who handles many different clients.. An auditor is authorized to audit one or more specific organizations, i.e., by the authorizing party indicated by the situation.",release authorization,Class,Executives Ontology,,situation in which a party authorizes someone to act on their behalf under certain conditions for some period of time,"It is a kind of situation. It has authorizing party some authorizing party, has authorized party some authorized party.",,,release authorized country,Property,Collective Investment Vehicles Ontology,,Country in which it is authorised to commercialise the fund.,,,,provisional authorized party,Class,Executives Ontology,,party that has been given the responsibility to act on behalf of another party under some set of guidelines,"It is a kind of responsible party. It is authorized through some authorization, has identity exactly 1 legally competent natural person.",,,release authorizes,Property,Executives Ontology,,"endorses, enables, empowers, or gives permission to",,,,release authorizes through,Property,Executives Ontology,,indicates the situation that faciliates designation of an authorized party by the authorizing party for some purpose,,,,release authorizing party,Class,Executives Ontology,,"party that delegates some role, authority, or control to another party","It is a kind of actor. It authorizes through some authorization, has identity exactly 1 legal person.",,,release auto loan,Class,GeneralLoans,,A loan specifically for the purpose of automobile purchase.,It is a kind of loan. ,,,provisional auto loan,NamedIndividual,LoanProducts,,,It is a kind of loan. ,,,provisional auto loan asset-backed security,Class,Asset-backed Securities Ontology,,asset-backed security issued by an auto finance company that is backed by an underlying pool of auto-related loans or leases,It is a kind of cash asset-backed security. It has underlying assets some auto loan pool.,,,provisional auto loan pool,Class,Asset-backed Securities Ontology,,A loan pool covering automobile-related loans.,It is a kind of loan pool. It has constituent some auto loan.,,,provisional auto loan purpose,Class,LoanProducts,,,It is a kind of loan purpose. ,,,provisional automated system,Class,Agents Ontology,,a system that reduces or eliminates the need for human involvement in order to complete a task.,It is a kind of autonomous agent. ,,,release automated underwriting system,Class,MortgageLoans,,software system that collects the information necessary to approve a loan application and supports a mortgage lender's analysis of a new loan application,It is a kind of automated system. ,,"In the United States, automated underwriting systems review the applicant's credit history and ability to repay the loan, and determine whether the price the applicant is offering to pay is supported by the property value.",provisional automatic netting applicable,Property,Derivatives Master Agreements Ontology,,"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. """,,,,provisional automatic underwriting,NamedIndividual,Loan Applications Ontology,,underwriting was performed using an automated underwriting system,,,,provisional autonomous agent,Class,Agents Ontology,,something autonomous that can adapt to and interact with its environment,It has structured name at least 0 name.,,"Agents, then, can be software agents, hardware agents, firmware agents, robotic agents, human agents, and so on. While software developers naturally think of IT systems as being constructed of only software agents, a combination of agent mechanisms might in fact be used from shop-floor manufacturing to warfare systems. The definition incorporated herein must be sufficiently general to account for these and other uses, such as for describing people and organizations who participate in broader processes and systems, for FIBO, other OMG standards and usage, and in general. Whether or not you restrict your view of agents to the software variety, most agree that agents deployed for IT systems are not useful without the following three important properties: (1) Autonomous - an agent is capable of acting without direct external intervention. Agents have some degree of control over their internal state and can act based on their own experiences. They can also possess their own set of internal responsibilities and processing that enable them to act without any external choreography. When an agent acts on behalf of (or as a proxy for) some person or thing, its autonomy is expected to embody the goals and policies of the entity that it represents. (2) Interactive - an agent communicates with the environment and other agents. Agents are interactive entities because they are capable of exchanging rich forms of messages with other entities in their environment. These messages can support requests for services and other kinds of resources, as well as event detection and notification. They can be synchronous or asynchronous in nature. The interaction can also be conversational in nature, such as negotiating contracts, marketplace-style bidding, or simply making a query. (3) Adaptive - an agent is capable of responding to other agents and/or its environment. Agents can react to messages and events and then respond appropriately. Agents can be designed to make difficult decisions and even modify their behavior based on their experiences. They can learn and evolve.. Note that this does not necessarily imply that an agent is free to act as it sees fit, without constraint. Rather, an autonomous thing in the sense meant here is something which may or may not be subject to controls and constraints but is self-actualizing in its behavior in response to any such constraints. Autonomous things may include human beings, organizations, software agents, robots and animals.",release avenue,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"broad road in a town or city, typically having trees at regular intervals along its sides",,,,release average absolute deviation,Class,Analytics Ontology,mean absolute deviation,average of the absolute deviations from a central point,It is a kind of dispersion. ,,"The central point can be the mean, median, mode, or the result of another measure of central tendency. Absolute deviation is the distance between each value in the data set and that data set's mean or median.",release average daily earnings,Class,Economic Indicators Ontology,,a measure of the average daily wage an employee makes over the reporting period,It is a kind of average earnings. It has reference period resource that is daily.,,,release average earnings,Class,Economic Indicators Ontology,,a measure of the average wage an hourly or salaried worker makes in a given period of time,"It is a kind of economic indicator, expression. It has reference period exactly 1 explicit recurrence interval.",,"Average earnings are typically calculated on an hourly, daily, weekly, or monthly basis. They may be expressed as an amount of money or in terms of a percent change with respect to a prior period, depending on the jurisdiction and report.",release average hourly earnings,Class,Economic Indicators Ontology,,a measure of the average hourly wage an employee makes over the reporting period,It is a kind of average earnings. It has reference period resource that is hourly.,,,release average life,Class,DebtAnalytics,,"An estimate of the number of terms to maturity, taking the possibility of early payments into account. Average life is calculated using the weighted average time to the receipt of all future cash flows.",It is a kind of life analytic. It takes into account some prepayment speed.,,"Where it refers to pre-payment above, if the bond does not include prepayment then this is not included. However, analytics that refer to this e.g. Yield to Average Life, then this figure is relevant. It is not relevant for other types of bond where e.g. you would use yield to next call, yield to worst etc. Average Life used in place of Maturity for Yield Calculation. This is not only used for Yield calculations though. It is referred to as an analytic figure in its own right. Average Life uses one of a number of standard pre-payment models (for structured finance at least). For MBS, the average life includes some calculations to take account of pre-payments on the underlying mortgages. This takes account of the possibillity of borrowers paying early. This has to be modeled or forecast (not given) as it's a function of market conditions and interest rate. You would not see this in a market data feed. When you model MBS you calculate Average Life as part of the model i.e. you estimate the percentage of prepayment in the next x length of time and factor this into the Average Life. Refers to Weighted Average Time to receipt of future cash flows. For MBS, early payments will shorten the Average Life. For Student Loans, Credit Card, Loan etc, i.e. all Pool Backed (any bond that has securitized debt). Other bonds: Sinking Funds etc., also Early Payment - partial Call for a corporate / regular bond. Early Payment for pass through has the same effect. Sinking Fund: Each payment is part principal and part interest, this is implicit in the overall definition of ""Early payment"".",provisional average life at issue,Class,DebtAnalytics,,The Average Life analytic at the time the security was issued.,It is a kind of average life. ,,,provisional average life date at issue,Property,DebtAnalytics,,"The date equivalent to the Average Life figure, as measured at Issue Date.",,,,provisional average life value,Property,DebtAnalytics,,The value of the Average Life analytic at some time in the past or at the present. For MBS this would be expressed as a month eg 50 months.,,,,provisional average life value,Property,DebtAnalytics,,The value of the Average Life analytic at the time the security was issued.,,,,provisional average monthly earnings,Class,Economic Indicators Ontology,,a measure of the average monthly wage an employee makes over the reporting period,It is a kind of average earnings. It has reference period resource that is monthly.,,,release average weekly earnings,Class,Economic Indicators Ontology,,a measure of the average weekly wage an employee makes over the reporting period,It is a kind of average earnings. It has reference period resource that is weekly.,,,release back end load applicable,Property,Collective Investment Vehicles Ontology,,"Whether an exit charge, eg, CDSC, on redemption orders for this class can be applied.",,,,provisional backs,Property,Pool-backed Securities Ontology,,,,,,provisional balance,Class,Clients and Accounts Ontology,,amount of money available or owed,It is a kind of monetary amount. ,,"The balance is the net amount after factoring in all debits and credits, including service charges and fees.",release balance sheet c d o,Class,Collateralized Debt Obligations Ontology,,Balance Sheet CDO/CLO/CBO - the reference assets for the SDO portfolio are taken from a company/firm's balance sheet.,It is a kind of c d o deal. It has c d o origination objective some balance sheet c d o objective.,,,provisional balance sheet c d o objective,Class,Collateralized Debt Obligations Ontology,,The objective is that the CDO is created to move assets off the originator balance sheet.,It is a kind of c d o origination objective. ,,,provisional bank,Class,Financial Services Entities Ontology,,"a depository institution, usually a corporation, that accepts deposits, makes loans, pays checks, and performs related services, for individual members of the public, businesses or other organizations",It is a kind of depository institution. ,,,release bank account identifier,Class,Clients and Accounts Ontology,bank account number,identifier that identifies a demand deposit account provided by a bank,It is a kind of account identifier. It identifies exactly 1 demand deposit account.,,,release bank for international settlements,Class,Financial Services Entities Ontology,,"an international financial organization that serves central banks in their pursuit of monetary and financial stability, helping to foster international cooperation in those areas and acting as a bank for central banks",It is a kind of bank. ,,,release bank holding company,Class,Financial Services Entities Ontology,,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,"It is a kind of holding company, financial service provider. It has identity exactly 1 corporation.",,"A bank holding company may also own another bank holding company, which in turn owns or controls a bank; the company at the top of the ownership chain is called the top holder.",release bank identifier,Class,Clients and Accounts Ontology,bank number,"identifier that uniquely identifies the financial institution and, when appropriate, the branch of that financial institution servicing an account",It is a kind of organization identifier. It identifies exactly 1 bank.,,,release bankers' acceptance,Class,Traded Short-Term Debt Ontology,,short-term debt instrument that is guaranteed and paid by a bank and used as a relatively safe form of payment for large transactions,"It is a kind of bill of exchange, fixed income security. It has guarantor some bank, has relative price at issue resource that is at a discount, has relative price at maturity resource that is par value.",,"Considered negotiable instruments with features of a time draft, bankers' acceptances are created by the drawer and provide the bearer with the right to the amount noted on the face of the acceptance on the specified date. Unlike traditional checks, bankers' acceptances function based on the creditworthiness of the banking institution instead of the individual or business acting as the drawer. Additionally, the drawer must provide the funds necessary to support the bankers' acceptance, eliminating the risk associated with insufficient funds on the part of the drawer.",release banking product,Class,Financial Services Entities Ontology,,"a product provided to consumers and businesses by a bank or similar depository institution such as a checking account, savings account, certificate of deposit, debit or pre-paid card, or credit card",It is a kind of financial product. It is provided by some depository institution.,,,release banking service,Class,Financial Services Entities Ontology,,"a financial service offered by a bank or similar depository institution, such as a cash management service, foreign exchange service, lending or credit service, investment service, insurance service, merchant service, payroll service, etc.",It is a kind of financial service. It is provided by some depository institution.,,,release bankruptcy,Class,Credit Events Ontology,,credit event involving a change in state or condition in which a party becomes insolvent,It is a kind of entity-specific credit event. ,,,release bankruptcy record,NamedIndividual,Loan Applications Ontology,,,,,,provisional base metal,Class,Commodities Contracts Ontology,,"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",It is a kind of metal. ,,"Base metals or alloys include metals other than precious metals, such as copper, lead, zinc, tin, iron, steel, or brass. Note that iron and steel are included under metal and metal products in some classification schemes - see https://fred.stlouisfed.org/series/WPU101 for example.",release base quantity,Class,Quantities and Units Ontology,,"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",It is a kind of quantity kind. It is defined in exactly 1 system of quantities.,"The International System of Quantities (ISQ) comprises these base quantities (with their SI base measurement units): length (meter), mass (kilogram), duration (second), electric current (ampere), thermodynamic temperature (kelvin), amount of substance (mole), and luminous intensity (candela). These base quantities are not mutually comparable. All quantities of any one of these kinds are, however, mutually comparable.",,release base rate,Class,Interest Rates Ontology,bank base rate,basic rate of interest on which the actual rate a bank charges on loans to its customers is calculated,It is a kind of reference interest rate. ,,"Typically, the bank base rate is a reference rate set by a central bank. Banks that are regulated by a given central bank cannot lend below the base rate to their customers. The bank base rate is determined on an ongoing basis and represents the central bank's judgement of the price of short-term funds on their interbank market.",release base unit,Class,Quantities and Units Ontology,,measurement unit that is defined by a system of units to be the reference measurement unit for a base quantity,It is a kind of measurement unit. ,,Quantity units that are not base units are derived units.,release basement,NamedIndividual,Addresses Ontology,,part of a building consisting of rooms that are partly or entirely below ground,,,,release basic bank account identifier,Class,Clients and Accounts Ontology,basic bank account number,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,"It is a kind of bank account identifier. It comprises exactly 1 bank identifier, comprises exactly 1 bank account identifier.",,,release basis swap,Class,Swaps Ontology,,swap in which payment streams are referenced to different bases,It is a kind of swap. ,,"A basis swap can have two legs of the same tenor but different indices, e.g., 3 month LIBOR vs. 3 month TIBOR. The difference in this case is not driven by different interest rate periods but from different markets, i.e., the difference in efficiency between the two markets. The objective is to hedge against basis risk which is the difference in price between two markets. See also forward swap, as a means for controlling interest rate.",release basket,Class,Financial Products and Services Ontology,,"collection of goods, services, or other things (e.g., financial contracts) that can be purchased and sold in some marketplace","It is a kind of collection. It has selecting party at least 0 independent party, has constituent some basket constituent.",,"A basket may be associated with a specific market sector, and may be delineated for the purposes of statistical analysis, such as for calculating CPI. According to the US Bureau of Labor Statistics (BLS), with respect to the CPI, a market basket is a package of goods and services that consumers purchase for day-to-day living. The weight of each item is based on the amount of expenditure reported by a sample of households.. From a securities perspective, a basket is a collection of products or securities that are designated to mimic the performance of a market. For investors, the market basket is the principal idea behind index funds, which are essentially a broad sample of stocks, bonds or other securities in the market; this provides investors with a benchmark against which to compare their investment returns.",release basket Of indices constituent,Class,Baskets Ontology,,single constituent of a basket of indices,"It is a kind of weighted basket constituent, dated collection constituent. It has date added at most 1 explicit date.",,,release basket constituent,Class,Financial Products and Services Ontology,,component of a basket,It is a kind of collection constituent. ,,,release basket future,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is a basket of securities and/or indices,It is a kind of financial future. It has underlier some mixed basket.,,,release basket of commodities,Class,Commodities Contracts Ontology,,custom basket whose constituents consist of one or more negotiable commodities,It is a kind of weighted basket. It has constituent some commodity basket constituent.,,A commodity basket may contain constituents from one of the potential underlying assets or from multiple underlying assets.,release basket of credit risks,Class,Basket Indices Ontology,,"basket of instruments, legal entities, or a combination thereof collected for the purpose of analyzing risk","It is a kind of weighted basket, dated structured collection. It has constituent some credit index constituent.",,"Note that the risk related to a given constituent may be calculated based on either (1) the overall credit risk associated with the entity or, (2) the combined risk associated with an entity and the specific instrument identified, or (3) risk associated with the instrument on its own. Criteria for constituents is based on sectors (emerging market, financial, sovereign, etc), spread range (investment grade, non-investment grade), or asset type (loan, bond, mortgage-backed, asset-backed), second criteria is based on maturity of protection (2,3,5,7,10 yrs). Markit manages over 2000 CDS indexes, for example.",release basket of debt instruments,Class,Security-Based Derivatives Ontology,,basket of securities whose constituents are debt instruments,It is a kind of basket of securities. ,,,release basket of equities,Class,Basket Indices Ontology,,basket of securities whose constituents are listed shares,It is a kind of basket of securities. ,,,release basket of securities,Class,Baskets Ontology,,"basket composed of securities, typically of a particular asset class such as equities or bonds","It is a kind of weighted basket, dated structured collection. It has constituent some securities basket constituent.",,,release basket option,Class,Options Ontology,,"option whose underlying asset is a group, or basket, of commodities, securities, indices, or currencies",It is a kind of vanilla option. It has underlier some mixed basket.,,,release bayou,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"creek, secondary watercourse, or minor river that is tributary to another body of water",,,,release beach,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"shore of a body of water covered by sand, gravel, or larger rock fragments",,,,release bearer and registered form,NamedIndividual,Securities Issuance Ontology,,form of a security that may be issued in both bearer and registered form but with the same identification number,,,,release bearer form,NamedIndividual,Securities Issuance Ontology,,form of a security that is not registered in the books of the issuer or of the registrar and is payable to the person possessing the stock or bond certificate,,,"Unlike normal registered instruments, no record is kept of who owns bearer instruments or of transactions involving the transfer of ownership.",release becomes constituent,Property,Collateralized Debt Obligations Ontology,,,,,,provisional benchmark weight,Property,Collective Investment Vehicles Ontology,,Instrument weighting in the benchmark for the portfolio.,,,,provisional bend,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"curve, especially a sharp one, in a road, river, racecourse, or path",,,,release beneficial owner,Class,Corporate Ownership Ontology,,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),"It is a kind of beneficiary, controlling party. It has identity exactly 1 legally competent natural person, is beneficial owner of some controlled thing.",,"The National Credit Union Administration (NCUA) defines a 'beneficial owner' as (1) a single individual with significant responsibility to control, manage or direct a legal entity customer, or (2) each individual, if any, who, directly or indirectly, through any contract, arrangement, understanding, relationship or otherwise, owns 25 percent or more of the equity interests of a legal entity customer; if a trust owns directly or indirectly, through any contract, arrangement, understanding, relationship or otherwise, 25 percent or more of the equity interests of a legal entity customer, the beneficial owner is the trustee.. The Financial Action Task Force on Money Laundering (FATF) refers to a 'beneficial owner' as the natural person(s) who ultimately owns or controls a legal entity and/or the natural person on whose behalf a transaction is being conducted. It also includes those persons who exercise ultimate effective control over a legal person or arrangement.. Use of a nominee (who may be an agent, custodian, or a trustee) does not change the position regarding tax reporting and tax liability, and the beneficial owner remains responsible.. From World Bank Report: In identifying the beneficial owner, the focus should be on two factors: the control exercised and the benefit derived. Control of a corporate vehicle will always depend on context, as control can be exercised in many different ways, including through ownership, contractually or informally.",release beneficial ownership,Class,Corporate Ownership Ontology,,control situation linking something at least one beneficial owner,"It is a kind of control. It involves controlled thing some controlled thing, has party in control some beneficial owner.",,"Beneficial ownership may be shared among a group of individuals. If a beneficial owner acquires a position of more than 5 percent in the United States, it must file Schedule 13D or 13G under Section 12 of the Securities Exchange Act of 1934.",release beneficiary,Class,Agreements Ontology,,a party that receives some benefit or advantage or profits from something,It is a kind of party in role. ,,,release benefit corporation,Class,Corporate Bodies Ontology,,"not-for-profit corporation set up under specific state legislation, typically to provide some social benefit, without an obligation to maximize shareholder return",It is a kind of not-for-profit corporation. ,,"This is a US-specific type of non-profit corporation defined in recent legislation in a number of states. In California, for example, benefit corporations may be defined as public benefit or mutual benefit corporations, depending on their purpose.",release best bid,Class,Instrument Pricing Ontology,,highest bid price a prospective buyer is willing to pay at a particular time for a given security,It is a kind of bid price. It has applicable date period some date period.,,,release best efforts offering,Class,Securities Issuance Ontology,,"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",It is a kind of securities offering. ,,"In a best efforts offering, the agreement is strictly an agency arrangement, with no obligation on the part of the agent to purchase the securities. They act as a broker, in other words.",release best of assets plus cash payout commitment,Class,Exotic Options Ontology,,"A commitment to pay out on the best of a number of assets, plus cash.",It is a kind of conditional payout commitment. It specifies some payoff assets list.,,"This type of rainbow effectively has n + 1 payoff possibilities. If we consider a 2 asset ""best of plus cash"", the payoff at expiry is a choice between Asset 1, Asset 2, or the predetermined cash amount. There is no strike price and the payoff is given as: Rainbow = max(S1, S2, Cash;T)",provisional best offer,Class,Instrument Pricing Ontology,,lowest price acceptable to a prospective seller for a given security at a particular point in time,It is a kind of offer price. It has applicable date period some date period.,,,release bestows,Property,TransactionEvents,,,,,,informative better or worse of assets payout commitment,Class,Exotic Options Ontology,,A commitment to pay out on the best or worst of a number of assets.,It is a kind of conditional payout commitment. It refers to some payoff assets list.,,"Better of n Assets This type of rainbow is similar to the best of n assets plus cash but with the exception that there is no possible cash payoff, and X is set to 0. With this in mind, a better of 2 assets rainbow is essentially a two-asset call option, with a payoff being: Rainbow = max[0, max(S1, S2)] Worse of n Assets Essentially the opposite to the better of n assets, with the payoff being on the asset with the lower value. We can give the payoff for this option on 2 assets as: Rainbow = max[0, min(S1, S2)]",provisional bid ask spread,Class,Instrument Pricing Ontology,,difference between an offer (ask) price and a bid price,"It is a kind of price spread. It has argument some offer price, has argument some bid price.",,,release bid price,Class,Instrument Pricing Ontology,,price a prospective buyer is willing to pay,It is a kind of security price. ,,"The term 'bid price' is used by traders / market makers with respect to a given security, and that are prepared to buy or sell round lots at publicly quoted prices, and by specialists in certain instruments that perform similar functions on an exchange.",release bid price,Class,FundsTemporal,,,It is a kind of fund price. ,,"The term 'bid price' is used by traders / market makers with respect to a given security, and that are prepared to buy or sell round lots at publicly quoted prices, and by specialists in certain instruments that perform similar functions on an exchange.",provisional bill of exchange,Class,Traded Short-Term Debt Ontology,"draft, bank draft","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)","It is a kind of tradable debt instrument. It has party in role some drawer, has party in role some drawee, is issued by at least 0 financial institution, has party in role at least 0 payee.",,"A bill of exchange is a written agreement between two parties - the buyer and the seller - used primarily in international trade. The buyer or seller typically employs a bank to issue the bill of exchange due to the risks involved with international transactions. Bills of exchange can be transferred by endorsement, much like a check. They can also require the buyer to pay a third party - a bank - in the event that the buyer fails to make good on his agreement with the seller.",release binary payout commitment,Class,Exotic Options Ontology,,,It is a kind of option payout commitment. ,,,provisional birth certificate,Class,People Ontology,certificate of live birth,"an original document certifying the circumstances of the birth, or a certified copy of or representation of the ensuing registration of that birth","It is a kind of certificate, identity document. It is evidence for exactly 1 place of birth, is identified by exactly 1 birth certificate identifier.",,"A birth certificate is a vital record that documents the birth of a child. Depending on the jurisdiction, a record of birth might or might not contain verification of the event by such as a midwife or doctor.",release birth certificate identification scheme,Class,People Ontology,,system for allocating identifiers to birth certificates,It is a kind of identification scheme. It defines some birth certificate identifier.,,"Schemes for birth certificate identification are typically regionally defined, and there may be jurisdiction-specific scope required as an additional restriction on a specific scheme.",release birth certificate identifier,Class,People Ontology,birth certificate number,identifier associated with a vital record documenting the birth of a child,"It is a kind of identifier. It identifies exactly 1 birth certificate, is defined in exactly 1 birth certificate identification scheme.",,,release blacklisted,Property,Collective Investment Vehicles Ontology,,"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.",,,,provisional bluff,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"broad, rounded cliff",,,,release bluffs,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"multiple broad, rounded cliffs",,,,release board agreement,Class,Corporations Ontology,,"a formal, legally binding agreement between members of the Board of Directors of the organization",It is a kind of organization covering agreement. ,,,release board capacity,Class,Executives Ontology,,"authority to act in a fiduciary capacity with respect to the organization, including but not limited to determining and executing corporate policy",It is a kind of delegated legal authority. It is governed by at least 0 company law.,,,release board composition control,Class,Executives Ontology,,"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",It is a kind of control. It involves controlled thing some board member.,,,release board member,Class,Executives Ontology,,"party that has fiduciary responsibility with respect to the organization, including but not limited to determining and executing corporate policy","It is a kind of legally delegated authority, organization member, responsible party. ",,,release board membership,Class,Executives Ontology,,situation relating an individual member of the board of directors to the organization,"It is a kind of control. It involves controlled thing some controlled party, has party in control some board member.",,,release board of directors,Class,Executives Ontology,,"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",It is a kind of entity controlling party. It nominates some corporate officer.,,"For a public, for profit organization, its members (directors) are elected normally by the subscribers (stockholders) of the firm (generally at an annual general meeting) to govern the firm and look after the subscribers' interests. In the case of a not-for-profit organization, the board ensures the organization is acting in line with its mission. The board has the ultimate decision-making authority and, in general, is empowered to (1) set the company's policy, objectives, and overall direction, (2) adopt bylaws, (3) name members of the advisory, executive, finance, and other committees, (4) hire, monitor, evaluate, and fire the managing director and senior executives, (5) determine and pay the dividend, and (6) issue additional shares. Though all its members might not be engaged in the company's day-to-day operations, the entire board is held liable (under the doctrine of collective responsibility) for the consequences of the firm's policies, actions, and failures to act. Members of the board usually include senior-most executives (called inside directors or executive directors) as well as experts or respected persons chosen from the wider community (called outside directors or non-executive directors).",release boat held as chattel,Property,GeneralLoans,,Whether the vessel is to be held in ownership as a form of chattel by the lender during the period of the loan.,,,,provisional bond,Class,Bonds Ontology,,fixed-income security representing a loan in which the issuer owes the holder(s) a debt,"It is a kind of fixed income security. It has interest payment terms some coupon payment terms, has repayment terms some bond principal repayment terms.",,"Depending on the terms of the contract, the issuer is obliged to pay interest (the coupon) and/or to repay the principal at maturity. The most common bonds are corporate or governmental, typically used to finance specific projects or operations.",release bond amortization payment terms,Class,Bonds Ontology,,"terms that include a schedule for repayment of the principal over the lifetime of the bond, typically in equal payments at regular intervals",It is a kind of bond principal repayment terms. It has schedule some amortization schedule.,,,release bond bullet principal repayment terms,Class,Bonds Ontology,,terms for repayment of the principal for a bond as a single payment covering the whole principal amount,It is a kind of bond principal repayment terms. ,,,release bond conversion terms,Class,Bonds Ontology,,terms indicating when a convertible bond can be converted to another security (usually a publicly traded share issued by of the same issuer),It is a kind of conversion terms. It specifies conversion into some listed share.,,,release bond counsel,Class,MuniIssuance,,,It is bond counsel some debt underwriting issuance process.,,,provisional bond coupon,Class,Bonds Ontology,"coupon rate, coupon percent rate, nominal yield","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",It is a kind of interest rate. ,,,release bond default event,Class,Security-related Corporate Actions Ontology,,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,"It is a kind of obligation default, mandatory corporate action. It applies to some bond.",,,provisional bond equivalent yield,Class,DebtPricingYields,,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.,It is a kind of relatively defined debt instrument yield. It determined using some equivalent yield calculation method.,,"For example when comparing Treasury with Corp it's called a Corp Bond Equivalent Yield; when comparing other kinds of yields this would be labelled differently. Treasury bills typically in discount rates - that's one of the ways you would compare TB or MM or RePo to BEQ - by changing the day count. Detailed implementation of this: This term refers to the type of bond that it is equivalent to, that is the type of bond whose yield is normally determined according to the yield calculation method that is used in determining this Bond Equivalent Yield figure. The type of bond in this instance is defined in relation to the market on which that bond trades, for example the US Corporate Bond Market.",provisional bond exchange closing price,Class,DebtPricingYields,,The price at close of trading on a given trading day on an exchange.,"It is a kind of exchange traded bond price, official closing price. ",,"The type of price which is quoted will be determined by the exchange. Last Price is recognised as the last trade on that exchange, not a last quote price. (fact about closing Price) MDDL definition:The final price as of market close.",provisional bond exchange high price,Class,DebtPricingYields,,The highest valuation over the period specified.,"It is a kind of exchange traded bond price, high price. It has applicable period some date period.",,,provisional bond exchange last price,Class,DebtPricingYields,,The last (or most recent) valuation.,It is a kind of exchange traded bond price. ,,This is an actual trade price not a derived price,provisional bond exchange low price,Class,DebtPricingYields,,The lowest valuation over the period specified. Possibly but not necessarily based on a trade. Determined by the trading venue as to whether it's based on a trade or an offer. this can be regarded as a derived price. Price is based on a riule whil will cause one to pick a certain price type.,"It is a kind of exchange traded bond price, low price. It has applicable period some date period.",,,provisional bond exchange opening price,Class,DebtPricingYields,,The value at the beginning of trading or opening of the market.,"It is a kind of exchange traded bond price, opening price. ",,"Exchange published price. Sometimes opening price is implied, sometimes it's published.",provisional bond future,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is at least one bond,It is a kind of debt instrument future. It has underlier some bond.,,,release bond insurance,Class,Bonds Ontology,,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,It is a kind of insurance policy. ,,,release bond issuance programme,Class,Debt Issuance Ontology,,"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",It is a kind of debt issuance programme. It comprises some bond offering.,,,provisional bond market,Class,DebtPricingYields,,,,,,provisional bond mid price,Class,DebtPricingYields,,,It is a kind of mid price. ,,,provisional bond offering,Class,Debt Issuance Ontology,,"a debt offering of one or more bonds, as all or part of an issuance programme",It is a kind of debt offering. ,,,provisional bond offering with warrant,Class,Debt Issuance Ontology,,"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"").",It is a kind of bond offering. ,,,provisional bond option,Class,Options Ontology,,"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",It is a kind of fixed income option. It has underlier some bond.,,,release bond pool,Class,Collateralized Debt Obligations Ontology,,A pool investment consisting of a collection of Bonds.,It is a kind of debt pool. ,,,provisional bond principal repayment terms,Class,Bonds Ontology,,terms for the repayment of the principal on a bond,It is a kind of principal repayment terms. It has schedule some payment schedule.,,,release bond registrar,Class,Bonds Ontology,,party responsible for maintaining records on behalf of the issuer that identify the owners of a registered bond issue,"It is a kind of registrar, legal agent. It registers some bond.",,The trustee under a bond contract often also acts as registrar.,release bond variable coupon,Class,Bonds Ontology,,bond coupon that has a variable interest rate,"It is a kind of bond coupon, variable interest rate. ",,,release bond with partial call,Class,Bonds Ontology,,bond with a feature whereby the issue can be partially called for amounts that are at the discretion of the issuer,It is a kind of callable bond. It has call feature some partial call feature.,,,release bond with published sinking fund,Class,Bonds Ontology,,bond whereby amortization is via a known and published schedule,It is a kind of amortizing bond. ,,,release bond with warrant,Class,Bonds Ontology,,bond issue whereby the issue includes a warrant,It is a kind of debt offering. ,,,release bonus issue,Class,Security-related Corporate Actions Ontology,"scrip issue, capitalisation issue",corporate action in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding,It is a kind of mandatory corporate action. ,,There are different taxation rules for the bonus issue compared to the dividend. There could also be a difference in the ranking of the shares that are given to what the holder already holds. Dividends are paid from current profits and bonus may be from accumulated reserves of the company. A scrip issue is the issue of new shares at no charge pro rata to the holder of existing shares.,provisional bonus rights issue,Class,Security-related Corporate Actions Ontology,,A Rights Issue in which the rights are given to the holders of the referenced shares for free.,It is a kind of intermediate securities distribution. ,,Rights = right to buy shares at a specified price. May be given the right for nothing (Bonus Rights Issue) or you may be offered to purchase that right at a subscription price (which you take up or don't). Bonus Rights Issue: given the option for free. May exercise at the Exercise Price.,provisional bonus share plan distribution,Class,Security-related Corporate Actions Ontology,,"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).",It is a kind of capital distribution. ,,,provisional book entry form,NamedIndividual,Securities Issuance Ontology,registered form,form of a security in which ownership is recorded electronically by a central depository,,,,release borrower,Class,Debt Ontology,,party to a debt instrument that is obligated to repay the amount borrowed (principal) with interest and other fees according to the terms of the instrument,"It is a kind of debtor, contract party. It owes some debt.",,,release borrower assessment,Class,Loan Applications Ontology,,assessment report detailing information about the borrower and their credit history that may be relevant to the loan application,"It is a kind of assessment report. It comprises at least 0 payment history, is about some borrower, is about some loan application, has date of assessment some explicit date, comprises at least 0 individual person credit rating, comprises at least 0 income verification report.",,"Includes credit rating information. Ongoing assessment reports both good and bad credit rating information. In the US, by regulation, lender is required to respot person's payment history on a monthly basis. This is the basis on which peope's score is changed. So the lender's reporting to the credit bureau may affect that person's credit rating. this may give rise to credit disputes. Also there is a scenario where the borrower may contact the lender and ask for some change. For student loans, they can apply for a deferment payment based on change in circumstances e.g. if losing job, or becoming disabled, then there are specific programs which they can apply for. can defer paymen for a time, and if proven eligible (e.g. also if in military, being deployed), then if they subbut the relevant document, they approve and change their repayment term, perhaps temporarily and then revert to the previously agreed terms. This results from the borrower contacting the lender.",provisional borrower data protection requirement,Class,LoansRegulatory,,,It is a kind of data protection requirement. It governs some consumer credit reference agency.,,,provisional borrower disclosure requirement,Class,LoansRegulatory,,,"It is a kind of disclosure requirement. It governs some borrower assessment, confers some loan product disclosure right.",,,provisional borrower monthly income,Class,Loan Applications Ontology,,total monthly qualifying income of a potential borrower,"It is a kind of income, monetary amount. It has party in role some borrower.",,,provisional borrower right,Class,LoansRegulatory,,,It is a kind of consumer right. ,,example the right not to have a home reposessed. Example: RESPA Real Estate Setetlement Procedures Act (promulgated by HUD to govern real estate practices and disclosures Provisions of good faith estimate (GFE) of loan settlement costs. GFE would be when you apply - you get a GFE back from the lender telling you what it would cost if you close the loan.,provisional borrowing capacity,Class,Debt Ontology,,upper bound on the total amount of money that a lender believes a party has the ability to repay as of some point in time,"It is a kind of legal capacity. It has available amount only monetary amount, applies to only legal person, has date only date.",,,release bottom,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"deepest or lowest part of something, such as the bottom of a hill",,,,release boulevard,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"broad thoroughfare in a city, usually having areas at the sides or center for trees, grass, or flowers",,,,release branch,Class,Formal Business Organizations Ontology,,part of a larger organization that might not be co-located with it,It is a kind of organizational sub-unit. ,,,release branch,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,division of a road or path,It is a kind of organizational sub-unit. ,,,release branch of government,Class,Government Entities Ontology,,"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",It is a kind of government body. ,,,release breach of contract,Class,Contracts Ontology,,"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","It is a kind of occurrence kind. It refers to some contractual commitment, applies to some contract.",,"Examples of events that are considered a breach of contract include discovery of misrepresentation, not completing a job, not paying in full or on time, failing to deliver all the goods, substituting inferior or significantly different goods, not providing a bond when required, being late without excuse, or any act that demonstrates that a party will not complete required work ('anticipatory breach.') Breach of contract is one of the most common causes of law suits for damages and/or court-ordered 'specific performance' of the contract. A breach of contract frequently invalidates the contract.",release breach of covenant,Class,Contracts Ontology,,"classifier of events representing breaking a promise specified in a contract to do or not to do something, without a legitimate excuse","It is a kind of occurrence kind. It refers to some contractual commitment, applies to some contract.",,"In the case of a breach of a covenant or warranty, the contract remains binding and damages only are recoverable for the breach, whereas a breach of contract typically invalidates the entire contract.",release bricks and mortar holding,Class,Collective Investment Vehicles Ontology,,A holding of built property.,It is a kind of portfolio holding. It takes form of some real estate.,,,provisional bridge,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"structure carrying a road, path, railroad, or canal across a river, ravine, road, railroad, or other obstacle",,,,release bridging loan purpose,Class,LoanProducts,,,It is a kind of loan purpose. ,,,provisional broker,Class,Financial Products and Services Ontology,,"any party that acts as an intermediary between a buyer and a seller, usually charging a commission",It is a kind of contract third party. ,,"A broker that specializes in stocks, bonds, commodities, or certain derivatives must be registered with the exchange in which the securities are traded.",release broker dealer,Class,PrivateLabelMBSIssuance,,An entity which may become a primary investor in the issue. Term origin:MBS PoC Reviews,It commits to some get commitment from investors.,,,provisional broker-dealer,Class,Financial Products and Services Ontology,,"any party in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction",It is a kind of functional entity. ,,,release brokerage account,Class,Clients and Accounts Ontology,,account offered by a broker that allows the investor to deposit funds and place investment orders,It is a kind of investment account. ,,The investor owns the assets contained in the brokerage account and must usually claim as income any capital gains incurred.,release brokerage firm,Class,Financial Services Entities Ontology,,"a firm in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction","It is a kind of non-depository institution, broker-dealer. ",,"The term broker-dealer is used in U.S. securities regulation parlance to describe stock brokerages, because most of them act as both agents and principals. A brokerage acts as a broker (or agent) when it executes orders on behalf of clients, whereas it acts as a dealer (or principal) when it trades for its own account.",release brook,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"small, natural freshwater stream",,,,release brooks,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,"multiple small, natural freshwater streams",,,,release building,NamedIndividual,Addresses Ontology,,"relatively permanent enclosed structure, that has a roof and walls and stands more or less permanently in one place",,,,release bullet bond,Class,Bonds Ontology,,"bond whose entire principal value is paid on the maturity date, rather than amortized over its lifetime",It is a kind of bond. It has repayment terms some bond bullet principal repayment terms.,,,release bullion,Class,Commodities Contracts Ontology,,physical precious metal that is officially recognized as being at least 99.5 percent pure,It is a kind of precious metal. ,"In the United States, bullion that is eligible for reference in a commodities contract may include U.S. gold Buffalo coins minted by the U.S. Mint that are 1 troy ounce, 0.5 ounce, 0.25 ounce, or 0.10 ounce; 1 ounce silver coins; certain platinum coins; and gold, silver, palladium, and platinum bullion that meet or exceed the fineness requirements of a regulated futures contract. Bullion must also be certified by an approved certifier, typically identified by an exchange, including but not limited to the U.S. Mint.","Physical metals fall into two categories: (1) bullion, which are coins, ingots or bars of a specific weight and purity; and (2) ""numismatic"" or collectible coins, which can be rare or old coins, or special proofs that are newly minted as collectibles. If a particular asset is identified as ""numismatic"" or ""collectible"", it is, by definition, not considered bullion aside from its melt value.",release bundle of resources,Class,SupplyTransactions,,,It is a kind of economic resource. ,,,informative burg,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,city or town (informal),,,,release burgs,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,multiple cities or towns (informal),,,,release business center,Class,Locations Ontology,,"municipality where business is conducted, especially one that is considered a financial center",It is a kind of municipality. ,,"Note that business centers, as defined in FpML, are intended for use in specifying the business calendar used by that municipality, or by certain organizations located in that municipality.",release business center code,Class,Business Centers Ontology,,code used to denote a metropolitan area where business is conducted,"It is a kind of geographic region identifier. It identifies some business center, denotes some business center.",,"The codes for business centers and municipalities defined herein are largely those identified either as FpML business centers or are locations where there is an exchange, as noted in the ISO 10962 MIC code standard.",release business center code set,Class,Business Centers Ontology,,coding scheme used to define a set of codes for municipalities or business centers,It is a kind of code set. ,,,release business day adjustment,Class,Business Dates Ontology,,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,"It is a kind of convention. It has business center some business center, has business day convention exactly 1 business day convention.",,,release business day adjustment code,Class,Business Centers Ontology,,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,"It is a kind of code element. It denotes some business day adjustment, identifies some business day adjustment.",,,release business day convention,Class,Business Dates Ontology,,convention that enumerates the possible ways to handle a date that falls on a weekend or holiday,It is a kind of convention. ,,,release business day following,NamedIndividual,Business Dates Ontology,,convention specifying that a non-business date will be adjusted to the first following day that is a business day,,,,release business day modified following,NamedIndividual,Business Dates Ontology,,"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",,,,release business day modified preceding,NamedIndividual,Business Dates Ontology,,"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",,,,release business day nearest,NamedIndividual,Business Dates Ontology,,"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",,,,release business day none,NamedIndividual,Business Dates Ontology,,convention specifying that a date will not be adjusted if it falls on a day that is not a business day,,,,release business day preceding,NamedIndividual,Business Dates Ontology,,convention specifying that a date will be adjusted to the first previous day that is a business day,,,,release business entity,Class,Legal Persons Ontology,,entity that is formed and administered as per commercial law in order to engage in business activities,"It is a kind of formal organization. It has objective some business objective, holds at least 0 license.",,"There are many types of business entities defined in the legal systems of various countries. These include corporations, cooperatives, partnerships, sole proprietorships, sole traders, limited liability companies, certain trusts and trust companies, and so forth. The rules vary by country and by state or province. Some of the more widely recognized types in the US, UK, and EU are defined in FIBO, by region. However, the regulations governing particular types of entity, even those described as roughly equivalent, differ from jurisdiction to jurisdiction.",release "business entity identifier for BNY Mellon, National Association",NamedIndividual,US Example Individuals,,"South Dakota Business Entity registration identifier for BNY Mellon, National Association",,,,release business entity identifier for DTCC Data Repository (U.S) LLC,NamedIndividual,Swaps Individuals Ontology,,individual representing the New York State Division of Corporations business entity identifier for DTCC Data Repository (U.S.) LLC,,,,release "business entity identifier for ICE Trade Vault, LLC",NamedIndividual,Swaps Individuals Ontology,,"individual representing the Delaware Division of Corporations business entity identifier for ICE Trade Vault, LLC",,,,release business identifier code,Class,Financial Services Entities Ontology,"SWIFT-BIC, bank identifier code, SWIFT code, SWIFT ID, business entity identifier",an international identifier for financial and non-financial institutions used to facilitate automated processing of information for financial services,"It is a kind of code element, organization identifier. It denotes exactly 1 formal organization, comprises at least 0 organization part identifier, applies to exactly 1 country, comprises exactly 1 business party suffix, comprises exactly 1 business party prefix, comprises exactly 1 alpha-2 code, is member of some business identifier code scheme.",,"The BIC is used for addressing messages, routing business transactions and identifying business parties. Note that the use of OrganizationPartIdentifier in FIBO corresponds to the Branch Code in the SWIFT scheme.",release business identifier code data record,Class,International Registries and Authorities Ontology,,an entry in a registry that conforms to ISO 9362:2014 for the mananagement of BIC codes and related registration information,"It is a kind of business registry entry. It comprises some business identifier code, is included in resource that is business identifier code registry.",,,release business identifier code registry,NamedIndividual,International Registries and Authorities Ontology,,a registry for registering and maintaining information about bank and other business identifier codes that conform to ISO 9362:2014,,,,release business identifier code scheme,Class,Financial Services Entities Ontology,,a scheme that specifies the elements of a unique business identifier code (BIC) scheme to identify financial and non-financial institutions used to facilitate automated processing of information for financial services,"It is a kind of organization identification scheme, code set. It has member some business identifier code.",,,release business license,Class,Legal Persons Ontology,,license that allows the holder to conduct business or carry out a specific profession within some jurisdiction for some period of time,"It is a kind of license. It applies to exactly 1 business entity, is recognized in some jurisdiction.",,,release business number,Class,Canadian Regulatory Agencies Ontology,,"unique, 9-digit number that is the standard identifier for legal entities in Canada which are typically a business","It is a kind of tax identifier, organization identifier. It is member of resource that is Canada Revenue Agency business number registration identifier scheme, applies in resource that is Canadian jurisdiction.",000000000,,release business objective,Class,Objectives Ontology,,objective that reflects the strategic goals and direction of a business within a time frame and available resources,It is a kind of objective. ,,"In general, objectives are more specific and easier to measure than goals. Objectives are basic tools that underlie all planning and strategic activities. They serve as the basis for creating policy and evaluating performance. Some examples of business objectives include minimizing expenses, expanding internationally, or making a profit.. Business objectives allow an organization to define its goals and direction. A company uses strategy and tactics at every level of its operation to achieve its objectives. These define the way a company allocates its resources and the strengths, weaknesses and opportunities it may have. Companies usually do not alter their objectives once they are implemented, unless changes in circumstances arise. Setting a clear course for the organization is key to its success.",release business or commercial,NamedIndividual,MortgageLoans,,,,,,provisional business party prefix,Class,Financial Services Entities Ontology,"institution code, bank code",a four-character (4 alphanumeric) code associated with the organization,"It is a kind of code element, organization identifier. It is included in at most 1 business identifier code, is defined in some business identifier code scheme.",,"For new BIC registration from an organization not yet identified by a BIC, the party prefix will be allocated at the discretion of the RA. The code will not have a mnemonic or acronym value anymore.. For new BIC registration by an organization already identified with a BIC or an affiliated organization [after the transition period ending November 2018], SWIFT will still reserve the usage of an existing party prefix to these organizations. This legacy rule will be reserved to existing BIC owners. If they wish to preserve this value, no other organization will be allowed to use the same code",release business party suffix,Class,Financial Services Entities Ontology,,a two-character (2 alphanumeric) code associated with the organization,"It is a kind of code element. It is included in some business identifier code, is defined in some business identifier code scheme.",,"With the revision of the standard [and transition period ending November 2018], the location code has been re-defined as a 'party suffix' without any specific meaning. A new reference data attribute has been introduced in the SWIFTRef directories to indicate where the institution is located and to which time zone it refers.. In the prior version of the standard, position 7 of the BIC determined the location of the BIC in a particular country. In a country spanning over multiple time zones, each character may have been used to define a different time zone. If an organization moved location to a different time zone within the same country, the existing BIC would normally have been deleted and replaced by a new BIC with the appropriate location code.",release business recurrence interval,Class,Business Dates Ontology,,recurrence interval that is defined per a specific convention that determines how recurring days should be handled,It is a kind of recurrence interval. It has business recurrence interval convention exactly 1 business recurrence interval convention.,,,release business recurrence interval convention,Class,Business Dates Ontology,,"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",It is a kind of convention. ,,,release business register identifier,Class,Business Registries Ontology,,"identifier that uniquely identifies a business register, such as a register identified by the Global Legal Entity Identifier Foundation (GLEIF) registration authorities list","It is a kind of identifier. It is registered by some business registration authority, identifies exactly 1 business registry.",,,release business registration authority,Class,Business Registries Ontology,,registration authority that is responsible for maintaining a registry of business entities,"It is a kind of registration authority. It registers some registration identifier, manages some business registry.",,"A business registry may include any government-managed registry for registering a business, such as a state department of corporations in the US, as well as other registries such as a local operating unit (LOU) for registration of legal entity identifiers (LEIs). Any sanctioned registration authority as defined by the Registration Authorities List, published by GLEIF, is a business registration authority in this sense.",release business registry,Class,Business Registries Ontology,,registry for registering and maintaining information about business entities,"It is a kind of registry. It has registry entry some business registry entry, is managed by exactly 1 business registration authority.",,,release business registry entry,Class,Business Registries Ontology,,entry in a business registry,"It is a kind of registry entry. It comprises some registration identifier, has registration status at most 1 registration status, has registration date some combined date time.",,,release business strategy,Class,Objectives Ontology,,"strategy for achieving a specific business goal, objective, solution or outcome",It is a kind of strategy. It has objective some business objective.,,,release business strategy oriented action,Class,Security-related Corporate Actions Ontology,,"classifier of corporate actions that involves improving liquidity or changing the overall structure of the organization through diversification, combining and closing parts of the business, etc, to increase long-term profitability",It is a kind of corporate action classifier. ,,,provisional buyer,Class,Products and Services Ontology,"purchaser, buyer",party that purchases something in exchange for money or other consideration under a contract of sale,It is a kind of party in role. It buys some product.,,"A buyer is the party that acquires, or agrees to acquire, ownership (in case of goods), or benefit or usage (in case of rights or services), something in the context of a sale, and may or may not be an end user of the product, good, service, or right.",release buys,Property,Products and Services Ontology,,links a party in the role of purchaser to something that they have purchased or plan to purchase,,,,release buys from,Property,Products and Services Ontology,,links a party in the role of purchaser to a party from which they have made or are planning to make a purchase,,,,release bylaws,Class,Executives Ontology,"byelaws, membership agreement","written rules for conduct of a corporation, association, partnership or any organization",It is a kind of law. ,,,release bypass,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,road passing around a town or its center to provide an alternative route for through traffic,,,,release c d o cashflow treatment structure,Class,Collateralized Debt Obligations Ontology,,The way in which cash flows are handled in a CDO.,It is a kind of strategy. ,,,provisional c d o deal,Class,Collateralized Debt Obligations Ontology,,An Issue of a set of CDO tranches as part of an offering to the market.,"It is a kind of collateralized obligation. It has constituent some c d o portfolio, has tranche some super senior c d o tranche, has tranche some mezzanine c d o tranche, has tranche some senior c d o tranche, managed by some c d o portfolio manager, applies to some c d o note, has tranche some subordinated c d o equity.",,"Multiple tranches of securities are issued by the CDO issue (usually referred to simply as the CDO), offering investors various maturity and credit risk characteristics. Note that it is in the sense of CDO as an issue that one might say that a CDO ""has tranches"". The CDO as an individual instrument (labelled CDO in this model) does not have tranches but is itself a member of one or another tranche.",provisional c d o management style,Class,Collateralized Debt Obligations Ontology,,The manner in which reference assets are managed during the life of a CDO.,It is a kind of strategy. ,,,provisional c d o note,Class,Collateralized Debt Obligations Ontology,,"Collateralized Debt Obligation. This is a type of asset-backed security and is constructed from a portfolio of fixed income assets including corporate loans and mortgage backed securities. A special purpose vehicle (SPV) issues notes to investors in order to raise funds that are invested in a portfolio of those fixed income assets, held by the SPV as collateral for the notes. Further notes: Collateralized Debt Obligation, for example, ABS CDO which consists of a portfolio of different ABS bonds, and the payments to the holders of these trust certificates are derived from the cash flows of the ABS bonds. This CDO instrument is part of a CDO issue, consisting of individual CDO instruments of a given seniority. Often referred to as tranches and slices (Investopedia). Investopedia: Similar in structure to a collateralized mortgage obligation (CMO) or collateralized bond obligation (CBO), CDOs are unique in that they represent different types of debt and credit risk. In the case of CDOs, these different types of debt are often referred to as 'tranches' or 'slices'. Each slice has a different maturity and risk associated with it. The higher the risk, the more the CDO pays. Further details: Collateralized Debt obligations are securitized interests in pools of - generally non-mortgage - assets. Assets - called collateral - usually comprise loans or debt instruments. A CDO may be called a collateralized loan obligation (CLO) or collateralized bond obligation (CBO) if it holds only loans or bonds, respectively. Investors bear the credit risk of the collateral. Multiple tranches of securities are issued by the CDO, offering investors various maturity and credit risk characteristics.",It is a kind of structured finance instrument. It is subordinated to at most 1 c d o note.,,,provisional c d o origination objective,Class,Collateralized Debt Obligations Ontology,,The origin or motivation behind a CDO issue.,It is a kind of objective. ,,,provisional c d o pool,Class,Collateralized Debt Obligations Ontology,,A pool of CDO securities. The underlying of the CDO Squared is a pool of CDO instruments.,It is a kind of structured finance instrument pool. ,,,provisional c d o portfolio,Class,Collateralized Debt Obligations Ontology,,A portfolio in which the reference assets of the CDO are held.,"It is a kind of portfolio. It managed by some c d o portfolio manager, has constituent some m b s instrument slice.",,,provisional c d o portfolio manager,Class,Collateralized Debt Obligations Ontology,,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.,It is a kind of party in role. It manages some c d o portfolio.,,,provisional c d o reference obligation,Class,Collateralized Debt Obligations Ontology,,A CDS Reference Obligation specifically defined for and referenced in a Synthectic CDO.,It is a kind of credit default swap reference obligation. It becomes constituent some synthetic c d o portfolio constituent.,,,provisional c d o securitization process,Class,Debt Issuance Ontology,,,It is a kind of debt securitization process. ,,,provisional c d o squared deal,Class,Collateralized Debt Obligations Ontology,,An issue of CDO Squared notes.,It is a kind of c d o deal. It has underlying pool some c d o pool.,,,provisional c d o squared instrument,Class,Collateralized Debt Obligations Ontology,,CDOs where the underlying asset pool is CDOs.,It is a kind of c d o note. ,,,provisional c m o deal,Class,Collateralized Debt Obligations Ontology,,An issue of Collateralized mortgaged Obligations.,It is a kind of collateralized obligation. ,,,provisional calculated date,Class,Financial Dates Ontology,,date that is or will be determined based on some formula,It is a kind of date. It has business day adjustment at most 1 business day adjustment.,,"The hasDateValue property of a CalculatedDate is not set until the Date is calculated. Since the calculation may depend upon future events that may or may not ever happen, the hasDateValue property may never be set.",release calculated payout commitment,Class,Exotic Options Ontology,,,It is a kind of option payout commitment. ,,,provisional calculated price,Class,Currency Amount Ontology,,monetary price determined by a formula,"It is a kind of monetary price. It uses at least 0 pricing model, has formula exactly 1 formula.",,,release calculation agent,Class,Derivatives Basics Ontology,,"party that is responsible for determining the value of a derivative and in some cases, determines how much the parties owe one another",It is a kind of third-party agent. ,,"The calculation agent can also establish the price for a structured product and may act as its guarantor and issuer. If the counterparty in a derivative transaction is a broker-dealer, then they will often act as the calculation agent.",release calculation agent adjustment method,Class,Equity Forwards Ontology,,The calculation agent has the right to adjust the terms following a corporate event,It is a kind of forward contract adjustment method. ,,,provisional calculation amount,Property,CreditDefaultSwaps,,The notional amount of protection coverage.,,,,provisional calculation following,Property,DebtPricingYields,,,,,,provisional calculation period,Class,Parametric Schedules Ontology,,date period defined as the number of days from the start to the scheduled end of the computation window,"It is a kind of date period. It has start date at most 1 date, has end date at most 1 date, has duration at most 1 calculation period length.",,,release calculation period length,Class,Parametric Schedules Ontology,,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,It is a kind of explicit duration. ,,,release calendar month,NamedIndividual,Financial Dates Ontology,,"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",,,,release calendar period,Class,Financial Dates Ontology,,time interval that occurs within a system that fixes the beginning and length of a segment of the year with respect to that system,It is a kind of time interval. ,,"A calendar-specified date may be figured with respect to a calendar week, a calendar month, a calendar quarter, or a calendar year.",release calendar quarter,NamedIndividual,Financial Dates Ontology,,"time interval of 3 months, starting on January 1, April 1, July 1, or October 1",,,,release calendar week,NamedIndividual,Financial Dates Ontology,,time interval of seven calendar days starting on a Monday,,,,release calendar year,NamedIndividual,Financial Dates Ontology,,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,,,,release calendar-specified interval,Class,Financial Dates Ontology,,"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)","It is a kind of recurrence interval. It has time direction exactly 1 time direction, has calendar period exactly 1 calendar period.","The last day of each quarter, specified as RelativeDay 1, and TimeDirection set to FromEnd., The 15th day of each calendar month.","The nth day is an ordinal number, not a cardinal number. '1' means the first day of the calendar period.",release call event,Class,Debt Instruments Ontology,,an event associated with the call schedule for a debt instrument,It is a kind of redemption event. ,,,release call feature,Class,Debt Instruments Ontology,call provision,redemption provision defining the rights of the issuer to buy back a security at a call price after a call protection period,"It is a kind of redemption provision. It has notification provision at least 0 call notification provision, comprises some call schedule.",,Most corporate and municipal bonds have ten-year call features (termed call protection by holders); government securities typically have none.,release call notification provision,Class,Debt Instruments Ontology,,provision of a call feature defining notification requirements,It is a kind of notification provision. It has date period only call window.,,,release call on intermediate securities,Class,Security-related Corporate Actions Ontology,,corporate action that involves a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI),It is a kind of mandatory with choice corporate action. ,,"This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.",provisional call option,Class,Options Ontology,,"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",It is a kind of option. ,,The seller (issuer) of the call option assumes the obligation of delivering the assets specified should the buyer exercise the option.,release call premium,Class,Debt Instruments Ontology,,the price over par paid by an issuer to redeem securities when exercising a call provision,It is a kind of monetary price. ,,,release call schedule,Class,Debt Instruments Ontology,,a schedule of call prices and when they are in effect,It is a kind of schedule. It comprises some call event.,,,release call window,Class,Debt Instruments Ontology,,an explicit period of time prior to a call date during which an issuer or agent must give notice to holders,It is a kind of date period. ,,,release callable bond,Class,Bonds Ontology,,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,"It is a kind of bond. It has call feature some call feature, has extraordinary redemption provision at most 1 extraordinary redemption provision.",,,release callable convertible bond,Class,Bonds Ontology,,convertible bond that is also callable,"It is a kind of callable bond, convertible bond. ",,,release camp,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release canary exercise convention,NamedIndividual,Exercise Conventions Ontology,,"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",,,,release canary exercise terms,Class,Exercise Conventions Ontology,,"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",It is a kind of Bermudan exercise terms. It uses resource that is canary exercise convention.,,,release cancellation of shares,Class,Security-related Corporate Actions Ontology,,The cancellation of shares. Further Notes Only possible with shares not publicly issued i.e. treasury shares,It is a kind of corporate action. ,,,provisional cancelled status,NamedIndividual,Business Registries Ontology,,status indicating that the registration was abandoned prior to issuance,,,,release canyon,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release cap determination,Class,IROptions,,"The Strike rate is to be subtracted from the Observable rate on the reset date, to determine the settlement amount. This is incorrect. Cap applies to borrower. the Cap is the max amount I will pay to borrow. I take a capped rate. I am the buyer of the option. The market rate this time is higher than the capped rate. You as the seller of the option will pay me thedifference bwteen the capped rate and the market reate. If the market rate is lower than the capped rate no one pays anything because I will not exercise my right to that capped rate. So no money changes hands at settlement. Then: capped Loan: What I would be paying would be interest at the market rate if the market rate is lower, but if the market rate is higher then I would pay interest at the capped rate. This is the difference between a cap as a loan or as a cash settled thing. These represent different kinds of contract: Non loan one: Cap talks of settlement being difference between the market rate and the strike rate. This is cash settled. Name: ""Cap"" Loan one: Cap talks about a maximum interest rate payable by the holder, so the holder pays an amount each time, up to a maximum which is the Cap rate. Name: ""Capped Loan"" What manner of thin is this? A loan. Its ancestors are not OTC derivatives contracts thet are Loan.",It is a kind of cap or floor determination. ,,,provisional cap loan,Class,IROptions,,,It is a kind of loan. ,,,provisional cap or floor determination,Class,IROptions,,Whether a given thing is treated as a Cap (something goes no higher than this amount) or as a Floor (something goes no lower than this).,It is a kind of strategy. ,,,provisional capability,Class,Facilities Ontology,,"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",It involves some facility.,,,release cape,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release capital distribution,Class,Security-related Corporate Actions Ontology,,corporate action that pays shareholders an amount in cash issued from the issuer's capital account,It is a kind of voluntary corporate action. ,,This action does not result in a reduction of the face value of a share or in a change to the number of shares in circulation.,provisional capital gains distribution,Class,Security-related Corporate Actions Ontology,,corporate action that distributes profits resulting from the sale of company assets to shareholders,It is a kind of voluntary corporate action. ,"Shareholders of Mutual Funds, Unit Trusts, or SICAVs are recipients of capital gains distributions which are often reinvested in additional shares of the fund",,provisional "capital productivity, based on value added",Class,Economic Indicators Ontology,,a ratio of a quantity index of value added to a quantity index of capital input,It is a kind of productivity. ,,"Changes in capital productivity indicate the extent to which output growth can be achieved with lower welfare costs in the form of foregone consumption.. The capital productivity index shows the time profile of how productively capital is used to generate value added. Capital productivity reflects the joint influence of labour, intermediate inputs, technical change, efficiency change, economies of scale, capacity utilisation and measurement errors.",release capital surplus,Class,Accounting Equity Ontology,,capital contributed in excess of the par value (stated value) of the ownership interest issued,It is a kind of paid-in capital. ,,,release "capital-labor multifactor productivity (MFP), based on value added",Class,Economic Indicators Ontology,,a ratio of a quantity index of value added to a quantity index of combined labor and capital input,It is a kind of productivity. ,,"Capital-labour MFP indices show the time profile of how productively combined labour and capital inputs are used to generate value added. Conceptually, capital-labour productivity is not, in general, an accurate measure of technical change. It is, however, an indicator of an industry's capacity to contribute to economy-wide growth of income per unit of primary input. In practice, the measure reflects the combined effects of disembodied technical change, economies of scale, efficiency change, variations in capacity utilisation and measurement errors.",release capital-labor-energy-materials multifactor productivity,Class,Economic Indicators Ontology,KLEMS multifactor productivity,a ratio of a quantity index of gross output to a quantity index of combined inputs,It is a kind of productivity. ,,"Shows the time profile of how productively combined inputs are used to generate gross output. Conceptually, the KLEMS productivity measure captures disembodied technical change. In practice, it reflects also efficiency change, economies of scale, variations in capacity utilisation and measurement errors.",release capitalization-based weighting function,Class,Basket Indices Ontology,,weighting function derived from the relative market capitalization (share price times the number of shares outstanding) of the companies tracked by an index,It is a kind of weighting function. It has argument some market capitalization.,,,release card account,Class,Card Accounts Ontology,,account whose terms and conditions are defined in a card agreement that is represented by a payment card,"It is a kind of customer account. It is defined in some payment card agreement, is identified by some primary card account number, has representation some payment card, is linked to account at least 0 customer account, realizes some card product, has primary account holder some cardholder.",,,provisional card authentication value,Class,Card Accounts Ontology,,card verification value specifically for JCB payment cards,It is a kind of magnetic stripe verification code or value. ,,,provisional card authentication value 2,Class,Card Accounts Ontology,CAV2,card verification value specifically for JCB payment cards,It is a kind of three-digit verification code or value. ,,,provisional card expiration date,Class,Card Accounts Ontology,,date on which a given payment card expires,It is a kind of explicit date. ,,,provisional card identification number,Class,Card Accounts Ontology,,card verification value specifically for American Express and Discover payment cards,It is a kind of three-digit verification code or value. ,,,provisional card product,Class,Card Accounts Ontology,,financial product involving the issuance of payment cards,"It is a kind of financial product. It has credit card network at least 0 credit card network, is realized by some card account, has country exactly 1 country, uses currency exactly 1 currency, has subdivision at least 0 country subdivision.",,,provisional card security code,Class,Card Accounts Ontology,,card verification value specifically for American Express payment cards,It is a kind of magnetic stripe verification code or value. ,,,provisional card validation code,Class,Card Accounts Ontology,,card verification code specifically for Mastercard payment cards,It is a kind of magnetic stripe verification code or value. ,,,provisional card validation code 2,Class,Card Accounts Ontology,,card verification value specifically for Mastercard payment cards,It is a kind of three-digit verification code or value. ,,,provisional card verification code or value,Class,Card Accounts Ontology,,"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",It is a kind of code element. It applies to some payment card.,,,provisional card verification value,Class,Card Accounts Ontology,,card verification value specifically for Visa and Discover payment cards,It is a kind of magnetic stripe verification code or value. ,,,provisional card verification value 2,Class,Card Accounts Ontology,CVV2,card verification value specifically for Visa payment cards,It is a kind of three-digit verification code or value. ,,,provisional cardholder,Class,Card Accounts Ontology,,account holder to whom a payment card is issued,It is a kind of customer account holder. It holds some card account.,,,provisional cash a b s pool,Class,Collateralized Debt Obligations Ontology,,A pool investment consisting of a collection of cash ABS instruments.,It is a kind of cash-structured finance instrument pool. ,,,provisional cash asset-backed security,Class,Pool-backed Securities Ontology,,"debt instrument backed by receivables other than those arising out of real estate, loans or mortgages","It is a kind of pool-backed security. It has tranche type some tranche type, is subordinated to at most 1 cash asset-backed security.",,,provisional cash c d o,Class,Collateralized Debt Obligations Ontology,,A CDO which has an uderlying portfolio of assets which are held by the issuer.,It is a kind of c d o deal. It issues some cash c d o tranche.,,,provisional cash c d o tranche,Class,Collateralized Debt Obligations Ontology,,,"It is a kind of c d o note, cash-structured finance instrument. ",,,provisional cash dividend action,Class,Security-related Corporate Actions Ontology,,corporate action that distributes cash to shareholders in proportion to their equity holding,It is a kind of mandatory corporate action. ,,"Ordinary dividends are typically recurring and regular. The shareholder must take cash, and may be offered a choice of currency.",provisional cash instrument,Class,Financial Instruments Ontology,,financial instrument whose value is determined by the market and that is readily transferable (highly liquid),It is a kind of financial instrument. ,,,release cash or nothing payout commitment,Class,Exotic Options Ontology,,"A commitment to pay out on a binary option, as cash or nothing.",It is a kind of binary payout commitment. ,,,provisional cash settlement business days,Property,CreditDefaultSwaps,,The number of business days used in the determination of the cash settlement payment date.,,,,provisional cash settlement terms,Class,Settlement Ontology,,contractual commitment to settle in cash,"It is a kind of settlement terms. It has settlement method resource that is delivery in cash, has price at least 0 security price, has settlement amount some monetary amount.",,,provisional cash structured finance instrument price,Class,DebtPricingYields,,"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/$",It is a kind of debt security price. ,,"This might be a Price, a Spread or a Yield, i.e. ""here's the price., the current Yield is this, and here's the Spread"".",provisional cash-out status,Class,MortgageLoans,,classifier indicating the extent to which funds are released to the borrower on a new loan origination that refinances an existing loan,It is a kind of classifier. ,,This is subject to lender and/or investor policy(s).,provisional cash-structured finance instrument,Class,Pool-backed Securities Ontology,,A structured finance instrument with a real asset underlying.,It is a kind of structured finance instrument. It is tranche of some securitized debt pool.,,,provisional cash-structured finance instrument pool,Class,Pool-backed Securities Ontology,,A pool investment consisting of a collection of cash structured finance instruments.,It is a kind of structured finance instrument pool. ,,,provisional cashflow c d o,Class,Collateralized Debt Obligations Ontology,,"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.",It is a kind of c d o deal. It structure some cashflow structure.,,"There are some cases where ""triggers"" can come into effect to cause the payments to be distributed in other ways. For example, if the CDO fails its senior overcollateralization (OC) trigger, it may cause extra cash to be diverted to the senior tranches' principal in order to bring the deal back into compliance with the OC test.",provisional cashflow commitment,Class,REAClaimsEvents,,A legal or contractual commitment to some cash flows in the future.,It is a kind of contractually defined benefit. ,,,informative cashflow expression,Class,Derivatives Basics Ontology,,expression that specifies a calculation of a cash flow as a component of a cashflow formula,It is a kind of expression. ,,,release cashflow formula,Class,Derivatives Basics Ontology,,formula for determining cashflows for a derivative instrument,It is a kind of formula. It has expression some cashflow expression.,,,release cashflow precedence,Property,Mortgage-backed Securities Ontology,,,,,,provisional cashflow structure,Class,Collateralized Debt Obligations Ontology,,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.,It is a kind of c d o cashflow treatment structure. ,,,provisional cashflow terms,Class,Derivatives Basics Ontology,,terms setting out a cashflow structure of payments committed to by one party to a contract,"It is a kind of derivative terms, debt terms. ",,,release cashout,NamedIndividual,MortgageLoans,,the mortgage is refinanced for more than is owed and the borrower pockets the difference.,,,,provisional catalog,Class,Financial Products and Services Ontology,,publication including a list of products available for sale with their descriptions and possibly prices,"It is a kind of publication. It describes some product, is identified by only identifier.",,,release causes,Property,Relations Ontology,,"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",,,,release causeway,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release center,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release centers,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release central bank,Class,Financial Services Entities Ontology,,a financial institution that is the monetary authority and major regulatory bank for a country (or group of countries),"It is a kind of bank, monetary authority. It has identity only instrumentality.",,"Its functions include issuing and managing the country's currency, controlling monetary policy and supervising money market operations, managing exchange and gold reserves, acting as lender of last resort to commercial banks, and providing banking services to the government. Central banks are state-controlled but are increasingly being given an independent status to insulate them from partisan politics.",release central counterparty clearing house,Class,Financial Services Entities Ontology,,a clearing house that helps facilitate trading in derivatives and equities markets,It is a kind of clearing house. ,,"These clearing houses are often operated by the major banks in the country. The house's prime responsibility is to provide efficiency and stability to the financial markets that they operate in. There are two main processes that are carried out by CCPs: clearing and settlement of market transactions. Clearing relates to identifying the obligations of both parties on either side of a transaction. Settlement occurs when the final transfer of securities and funds occur. CCPs benefit both parties in a transaction because they bear most of the credit risk. If two individuals deal with one another, the buyer bears the credit risk of the seller, and vice versa. When a CCP is used the credit risk that is held against both buyer and seller is coming from the CCP, which in all likelihood is much less than in the previous situation.",release central securities depository,Class,Financial Services Entities Ontology,,"a functional entity that provides a central point for depositing financial instruments ('securities'), for example bonds and shares",It is a kind of financial service provider. ,,CSDs' clients are typically financial institutions themselves (such as custodian banks and brokers) rather than individual investors.,release certificate,Class,Documents Ontology,,document attesting to the truth of some fact or set of facts,It is a kind of document. ,,,release certificate of deposit,Class,Clients and Accounts Ontology,,cash instrument associated with a time deposit account that cannot be withdrawn for a certain period of time (term),"It is a kind of cash instrument. It has nominal value exactly 1 monetary amount, has term exactly 1 duration, has interest rate exactly 1 interest rate.",,When the term is over it can be withdrawn or it can be held for another term. The longer the term the better the yield on the money.,release certificate of obligation,Class,Bonds Ontology,,"municipal security available to governing councils in case of emergency, such as a natural disaster, that needs immediate action without time for voter referendum",It is a kind of municipal security. ,,"For example, when a hurricane destroys the police and emergency services building, there is no time to go through the process of voter referendum. The local council must be able to borrow the money to set up provisional buildings and necessary equipment for police and emergency services so that the community is served in continuity.",release certificate of participation,Class,Bonds Ontology,,"municipal security evidencing a pro rata share in a specific pledged revenue stream, usually lease payments by the issuer that are typically subject to annual appropriation",It is a kind of municipal security. ,,"The certificate generally entitles the holder to receive a share, or participation, in the payments from a particular project. The payments are passed through the lessor to the certificate holders. The lessor typically assigns the lease and the payments to a trustee, which then distributes the payments to the certificate holders.",release change action,Class,Security-related Corporate Actions Ontology,,corporate action to disseminate information regarding a change further described in the corporate action details,It is a kind of mandatory corporate action. ,,"Generic changes may include a change in the terms of an issue, change in the identification of a security, change of board lot, change from global to definitive, etc.",provisional change of account details allowed,Property,Derivatives Master Agreements Ontology,,Whether the account details may be varied for individual transactions transacted under this Master Agreement.,,,,provisional change of security trading status event,Class,Security-related Corporate Actions Ontology,,An event in which the trading status of a tradable security changes.,It is a kind of corporate change of status event. It applies to some security trading status.,,,provisional change to smallest negotiable unit,Class,Security-related Corporate Actions Ontology,,Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. SWIFT:SMAL,It is a kind of corporate action. ,,,provisional characterizes,Property,Relations Ontology,,specifies a discriminating feature or quality of,,,,release charge category,Class,MortgageLoans,,"Examples include closing costs, interest, taxes, and other service-related fees.","It is a kind of classifier, classifier. ",,,provisional charge category,Class,MortgageLoans,,classifier indicating what a particular fee or other expense is for,"It is a kind of classifier, classifier. ",,,provisional chartered legal person,Class,Legal Persons Ontology,,a legal person created by a royal charter or decree,It is a kind of legal entity. ,"Anything with 'Royal Institute' in the name. Also universities are generally set up by royal charter in a monarchy or principality, (often pre-dating any Privy Council i.e. directly be the monarch in the case of older universities). The Bank of England and the British Broadcasting Council (BBC) are also incorporated through Royal Charter.",,release chief executive officer,Class,Executives Ontology,,top corporate officer responsible for an organization's overall operations and performance,"It is a kind of corporate officer, executive board member, principal party. ",,"He or she is the leader of the firm, serves as the main link between the board of directors (the board) and the firm's various parts or levels, and is held solely responsible for the firm's success or failure. One of the major duties of a CEO is to maintain and implement corporate policy, as established by the board. Also called President or managing director, he or she may also be the chairman (or chairperson) of the board.",release chief financial officer,Class,Executives Ontology,,senior-most corporate officer responsible for financial control and planning for an organization or project,"It is a kind of corporate officer, signatory. ",,"He or she is in charge of all accounting functions including (1) credit control, (2) preparing budgets and financial statements, (3) coordinating financing and fund raising, (4) monitoring expenditure and liquidity, (5) managing investment and taxation issues, (6) reporting financial performance to the board, and (7) providing timely financial data to the CEO. Also called chief finance officer, comptroller, controller, or finance controller.",release chooser option,Class,Exotic Options Ontology,,"exotic option that is transacted in the present, but that at some specified future date is chosen to be either a put or a call option",It is a kind of exotic option. It has option type election date some explicit date.,,,provisional circle,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release circles,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release civil or judgement record,NamedIndividual,Loan Applications Ontology,,,,,,provisional civilian,Class,Economic Indicators Ontology,,"a person that is not a member of the military (i.e., that is not on active duty)",It is a kind of legally competent natural person. ,,,release civilian labor force,Class,Economic Indicators Ontology,,"subset of the civilian, non-institutional population considered to be part of the labor force during a given reporting period",It is a kind of civilian non-institutional population. ,,,release civilian labor force participation rate,Class,Economic Indicators Ontology,,an economic indicator representing the rate of participation the labor force of a given economy for some specified period,"It is a kind of economic indicator, expression. It has argument some civilian non-institutional population, applies to some civilian labor force, has argument some civilian labor force.",,"The labor force participation rate is the percentage of the population that is either employed or unemployed (that is, either working or actively seeking work).",release civilian non-institutional person,Class,Economic Indicators Ontology,,"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","It is a kind of legal working age person, civilian. ",,"The working-age population is the total population in a region, within a set range of ages, that is considered to be able and likely to work. The working-age population measure is used to give an estimate of the total number of potential workers within an economy. For example, in the U.S., it is 16, whereas in Canada it is 15.",release civilian non-institutional population,Class,Economic Indicators Ontology,,"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",It is a kind of statistical universe. It has member some civilian non-institutional person.,,,release claim,Class,Legal Capacity Ontology,,"a demand or assertion made by one party on another, based on facts that, taken together, give rise to a legally enforceable right or judicial action",It is a kind of legal construct. ,,Claims arise from the existence of a formal commitment between the parties or as implicitly agreed upon through the operation of law or constitution.,release class action,Class,Security-related Corporate Actions Ontology,proposed settlement,corporate action involving a situation where interested parties seek restitution for financial loss,It is a kind of voluntary corporate action. ,,The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction.,provisional classification of financial instruments code scheme,Class,Securities Classification Ontology,,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,It is a kind of financial instrument classification scheme. It defines some financial instrument classification code.,,The ISO 10962 Securities and related financial instruments - Classification of financial instruments (CFI) code was developed as a solution to a number of challenges. One is to establish a series of codes which clearly classify financial instruments having similar features. The other is to develop a glossary of terms and provide common definitions which allow market participants to easily understand terminology being used.,release classification scheme,Class,Classification Schemes Ontology,,system for allocating classifiers to objects,It is a kind of scheme. It defines some classifier.,,"A classification scheme may be a taxonomy, a network, an ontology, or any other terminological system. Such classification schemes are intended to permit the classification of arbitrary objects into hierarchies, or partial orders, as appropriate. The classification may also be just a list of controlled vocabulary of property words (or terms). The list might be taken from the 'leaf level' of a taxonomy.",release classifier,Class,Classification Schemes Ontology,,"standardized classification or delineation for something, per some scheme for such delineation, within a specified context","It is a kind of aspect. It classifies some Thing, is defined in exactly 1 classification scheme.",,,release classify mortgage,Class,AgencyMBSIssuance,,,It is a kind of issuance process activity. It is assessment of some mortgage.,,,provisional clean price,Class,DebtPricingYields,,A bond or debt instrument price that does not include accrued interest.,It is a kind of debt security price. ,,,provisional clear funds required,Property,Collective Investment Vehicles Ontology,,Whether cleared funds may be required before a subscription order can be executed.,,,,provisional cleared trade,NamedIndividual,Financial Products and Services Ontology,,"stage in the lifecycle of a trade indicating that a third-party clearing house, acting as an intermediary, has reconciled the orders involved in the trade",,,"Clearing validates the availability of funds, records the transfer, and in the case of securities ensures the delivery of the security to the buyer.",release clearing,Class,FinancialContextAndProcess,,The process by which securities trades are cleared.,It is a kind of clearing and settlement. ,,,provisional clearing and settlement,Class,FinancialContextAndProcess,,The business process or service area of securities clearing and settlement.,It is a kind of financial industry context. ,,,provisional clearing bank,Class,Financial Services Entities Ontology,,"a commercial bank that facilitates payment and settlement of financial transactions, such as check clearing or facilitating trades between the sellers and buyers of securities or other financial instruments or contracts","It is a kind of commercial bank, clearing house. ",,,release clearing corporation,Class,Financial Services Entities Ontology,,a clearing house that is organized as a corporation,It is a kind of clearing house. It has identity exactly 1 corporation.,,,release clearing house,Class,Financial Services Entities Ontology,,"a financial service provider that is exchange affiliated and provides clearing services, including the validation, delivery, and settlement of financial transactions, for financial intermediaries",It is a kind of financial service provider. It provides some clearing service.,,,release clearing service,Class,Financial Services Entities Ontology,,a set of activities provided on behalf of an institutional market participant by a clearing services provider following a trade that finalizes the transfer of security ownership,It is a kind of financial service. ,,,release client,Class,Products and Services Ontology,,"party that purchases professional services from, or has a formal relationship to purchase services from another party",It is a kind of party in role. ,,,release client identifier,Class,Products and Services Ontology,,sequence of characters uniquely identifying a client within the context of some organization,It is a kind of party-in-role identifier. It identifies exactly 1 client.,,,release cliff,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release cliffs,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release close date,Class,Clients and Accounts Ontology,,date on which something was closed,It is a kind of explicit date. ,"account close date, transaction record close date, and so forth",,release close deal,Class,PrivateLabelMBSIssuance,,,"It is a kind of issuance process activity. It results in some tranched m b s deal transaction, results in publication of some remittance report.",,,provisional closed trade,NamedIndividual,Financial Products and Services Ontology,,"stage in the lifecycle of a trade indicating that the trade has been finalized, and that there is no longer a corresponding open position on the books of the trader, eliminating any exposure",,,,release closed-end credit,Class,Loan Core Ontology,,loan or extension of credit in which the loan principal cannot be increased after funds are dispersed and the loan is partially repaid,It is a kind of loan. ,,,provisional closed-end investment,Class,Funds Ontology,closed-end fund,investment fund that has a fixed number of shares offered by an investment company through an initial public offering,It is a kind of managed investment. ,,,release closing price,Class,Instrument Pricing Ontology,,cash value of the last transacted price before the market closes,It is a kind of market price. ,,,release closing price determination method,Class,Instrument Pricing Ontology,,strategy for calculating or otherwise determining an official closing price,It is a kind of price determination method. ,,"The official closing price is typically the final price at which something trades during regular market hours on an exchange or trading venue. Because of the evolving nature of online trading in a 24 hour world, every exchange has a method of calculating its official closing price, although that methodology changes from time to time. They may also publish an adjusted closing price, which reflects changes to the price that reflect corporate actions and after hours trading that occur before the opening of the exchange on the following day. Understanding how the closing price is determined is important to ensure price comparability for a given security across exchanges.",release club,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release co-maker,Class,Loan Core Ontology,"comaker, cosigner","party that signs a borrower's promissory note, providing additional security and potentially improving the quality of the debt",It is a kind of contract third party. ,,"The comaker's liability is similar to that of an endorser or guarantor, but with additional risk/exposure, as they can be compelled to honor the debt much sooner and regardless of whether certain conditions are met.",provisional collateral,Class,Debt Ontology,,"asset offered as security, pledged as an inducement to another party, to lend money, extend credit, or provision securities",It is a kind of asset. ,,,release collateral agreement,Class,Debt Ontology,,"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",It is a kind of written contract. It is collateralized by at least 0 collateral.,Examples include deeds of trust and uniform commercial code (UCC) agreements.,,release collateral valuation,Class,LoanEvents,,assessment activity resulting in the valuation of real property as collateral,"It is a kind of assessment activity. It is provided by some appraiser, evaluates only collateral.",,,provisional collateralized bond obligation,Class,Collateralized Debt Obligations Ontology,,structured debt security that has investment-grade bonds as its underlying assets backed by the receivables on high-yield or junk bonds,It is a kind of cash c d o tranche. It refers to some bond pool.,,"A multitranche debt structure similar in some respects to a collateralized mortgage obligation (CMO) structure. Typically low-rated bonds rather than mortgages serve as the collateral. The organization creating and promoting the structure usually holds the underlying equity and may also collect a fee. Junk bonds are typically not investment grade, but because they pool several types of credit quality bonds together, they offer enough diversification to be ""investment grade."" For example high yield [emerging market] CBO which consists of a portfolio of different high yield [emerging market] bonds. Investopedia: Similar in structure to a collateralized mortgage obligation (CMO), but different in that CBOs represent different levels of credit risk, not different maturities. Defoinition Origin:Investopedia",provisional collateralized debt,Class,Pool-backed Securities Ontology,,"Debt issued under some Security, with some Collateral.",It is a kind of publicly issued debt. It is collateralized by some financial asset.,,,provisional collateralized guaranty,Class,Guaranty Ontology,,guaranty that takes the form of some asset that is pledged by a borrower to a lender (usually in return for a loan),It is a kind of guaranty. It is collateralized by some collateral.,,"In some cases, the lender may require the borrower to place pledged assets such as cash or securities in a separate account that the lender controls.",release collateralized loan obligation offering,Class,Collateralized Debt Obligations Ontology,,,It is a kind of collateralized obligation. It refers to some loan pool.,,,provisional collateralized obligation,Class,Pool-backed Securities Ontology,,"Pending further investigation. At present: CDO = issued against pool of securities MBS = issued against pool of individual debts (base loans) Action: identify if this is the case. Option 1: Model as it was; Option 2: Add a level of detail in between, whereby there is a pool of pools or some other such thing Option 3: this is a terminological thing only in that CDOs are never referred to as a parent of CMO for purely teerminological reasons as per ABS v MBS in which case we would add in a terminological layer.",It is a kind of debt offering. ,,,provisional collateralized secured loan,Class,Loan Core Ontology,,secured loan that is secured via collateral,"It is a kind of secured loan. It is collateralized by some collateral, comprises some collateral agreement.",,,provisional collection constituent,Class,Arrangements Ontology,,element of a collection,,,,release collection of debt instruments,Class,DebtAnalytics,,statistical population consisting of one or more tradable debt instrument(s),It is a kind of statistical population. It has constituent some tradable debt instrument.,,,provisional collection of debt pools,Class,DebtAnalytics,,statistical population consisting of one or more pools consisting of debt instrument(s),It is a kind of statistical population. It has constituent some debt pool.,,,provisional collection of security prices,Class,Instrument Pricing Ontology,,"collection consisting of a series of prices, each of which has a specific date and time associated with it, for some security","It is a kind of dated structured collection. It has constituent some security price, refers to some security, has currency exactly 1 currency.",,,release collective investment vehicle,Class,Funds Ontology,,assets pooled by investors whose share capital remains separate from the assets of the vehicle,"It is a kind of pooled fund. It has accountant some fund accountant, has additional information some other investment fund information, has accounting information some fund reporting terms, has subscription terms some fund subscription terms, has legal structure some legal fund structure, distributed by some fund distributor, administered by some fund administrator, promoted by some fund promoter, described in some fund prospectus, has management company some fund manager, has transfer agent some fund transfer agent, has fund policy some fund investment policy, has performance determination method some performance determination method, supervised by some fund supervisory authority, has related fund terms some fund processing terms, fund has related party some funds processing party, advised by some investment advisor, has depository some fund depositary, has auditor some fund auditor, has distribution policy some fund unit distribution method, fund legally recorded in some jurisdiction, has data provider some fund data provider, has unit issuer some unit issuer.",,"From EFAMA DD: The word fund can refer to either an investment pool, umbrella or share class, and is commonly refered to as a collective investment vehicle (can have ISIN or not). The meaning here is for the investment pool (of which an Umbrella fund is also one such) and not to the share class.. Collective investment vehicles are typically organized and operated by management companies, banks, or trust companies. Shares or units are issued in the form of unit trusts, mutual funds, or other similar contracts. Common kinds of funds include pension funds, insurance funds, foundations, and endowments. Such pools are often invested and professionally managed, including investment pools, umbrella pools, share class pools, etc.",release combined loan-to-value ratio,Class,Loan Core Ontology,,ratio of the total amount of debt that is secured by the property and the appraised value of the asset securing the financing,It is a kind of percentage. It has measurement unit only monetary measure.,,"This is particularly important for secondary loans, or for refinancing that combines outstanding loans against a given asset.",provisional combined statistical area,Class,Economic Indicators Ontology,,a combination of adjacent metropolitan and micropolitan areas with economic ties measured by commuting patterns,It is a kind of government-specified statistical area. It comprises at least 2 government-specified statistical area.,,These areas that combine retain their own designations as metropolitan or micropolitan statistical areas within the larger combined statistical area.,release commercial bank,Class,Financial Services Entities Ontology,,"a bank that provides services, such as accepting deposits, giving business loans and auto loans, mortgage lending, and basic investment products like savings accounts and certificates of deposit",It is a kind of bank. It has identity exactly 1 corporation.,,"The traditional commercial bank is a brick and mortar institution with tellers, safe deposit boxes, vaults and ATMs. However, some commercial banks do not have any physical branches and require consumers to complete all transactions by phone or Internet. In exchange, they generally pay higher interest rates on investments and deposits, and charge lower fees.. A commercial bank is a financial institution that is owned by stockholders, operates for a profit, and engages in various lending activities.",release commercial finance company,Class,Financial Services Entities Ontology,commercial credit company,"a finance company that makes loans to manufacturers and wholesalers, secured by accounts receivable, inventories, and equipment",It is a kind of finance company. ,,,release commercial loan,Class,CommercialLoans,,"Loan extended for a commercial purpose. Further notes: Commercial Loans: Talk about property like office building. Borrower is a small business or corporation. Meanings: Loan extended for a commercial purpose versus Loan extended to a corporate entity Example: Aus: Nature of security e.g. private property versus commercial property being pledged as security, as there are different requirements on these. Also legislation on commercial lending by governments (business strategy etc.).",It is a kind of loan. It has borrower some commercial loan borrower.,,,provisional commercial loan,NamedIndividual,LoanProducts,,,It is a kind of loan. It has borrower some commercial loan borrower.,,,provisional commercial loan borrower,Class,CommercialLoans,,The borrower of a Commercial Loan,It is a kind of borrower. It has identity some formal organization.,,,provisional commercial m b s,Class,Mortgage-backed Securities Ontology,,,It is a kind of mortgage-backed security. ,,,provisional commercial paper,Class,Traded Short-Term Debt Ontology,,"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","It is a kind of money market instrument. It has relative price at maturity resource that is par value, has relative price at issue resource that is at a discount.",,"Commercial paper has a very-short to short maturity period (usually, 2 to 30 days, and rarely more than 270 days).",release commitment,Class,Agreements Ontology,,A legal construct which represents the undertaking on the part of some party to act or refrain from acting in some manner.,,,,release commitment at large,Class,Agreements Ontology,,a commitment made by some party without direct involvement from the potential beneficiaries of that commitment,It is a kind of unilateral commitment. ,,,release commitment based on,Property,PrivateLabelMBSIssuance,,,,,,provisional commitment to fund,Class,Loan Core Ontology,,commitment that obliges the lender to provide funds pursuant to a loan,It is a kind of commitment to pay. ,,,provisional commitment to pay,Class,Loan Core Ontology,,commitment obliging one party to make a payment to another party according to the terms of a loan,"It is a kind of payment obligation. It is conferred by some loan, has party in role some payer, has party in role some payee.","Examples include funding a loan, making installment payments, paying origination or other fees.",,provisional commitment to repay,Class,Loan Core Ontology,,commitment obliging the borrower to repay funds that have been loaned,"It is a kind of commitment to pay. It has payment history some payment history, has payment schedule some payment schedule.",,,provisional commitment to report,Class,Loan Core Ontology,,commitment obliging a party to deliver a report,It is a kind of commitment. ,,,provisional commits to,Property,PrivateLabelMBSIssuance,,,,,,provisional committed credit facility,Class,Debt Ontology,,"credit facility that is a confirmed source of financing for the borrower, as long as the borrower meets the conditions of the agreement",It is a kind of credit facility. It has constituent at least 0 committed sub-facility.,,,release committed sub-facility,Class,Debt Ontology,,contractually committed portion of a credit facility that is available to the borrower and may be associated with some specific collateral,It is a kind of sub-facility. It is constituent of some committed credit facility.,,,release "commodities, futures and derivatives regulator",NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Commodity Futures Trading Commission (CFTC),,,,release commodity,Class,Products and Services Ontology,,material resource used in commerce that is interchangeable with other commodities of the same type,It is a kind of good. ,,"Commodities are most often used as inputs in the production of other goods or services. The quality of a given commodity may differ slightly, but it is essentially uniform across producers.",release commodity basket constituent,Class,Commodities Contracts Ontology,,component of a custom commodity basket whose relative importance with respect to other basket constituents is known,It is a kind of weighted basket constituent. It comprises some negotiable commodity.,,,release commodity derivative,Class,Commodities Contracts Ontology,,"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","It is a kind of derivative instrument, commodity instrument. It has underlier at least 0 commodity underlying asset.",,,release commodity forward,Class,Commodities Contracts Ontology,,forward contract in which a buyer and seller agree upon delivery of a specified quality and quantity of goods at a specified future date,"It is a kind of commodity derivative, forward. ",,"Commodity forwards are often settled via cash transactions in many industries, including for the purposes of commodity merchandising. Terms may be more ""personalized"" than is the case with standardized futures contracts (i.e., delivery time and amount are as determined between seller and buyer). A price may be agreed upon in advance, or there may be agreement that the price will be determined at the time of delivery. A forward contract is a private and customizable agreement that settles at the end of the agreement and is traded over-the-counter.",release commodity future,Class,Commodities Contracts Ontology,,futures contract to buy or sell a predetermined amount of a commodity at a specific price on a specific date in the future,"It is a kind of future, commodity derivative. ",,A commodity future is an agreement to purchase or sell a commodity for delivery in the future: (1) at a price that is determined at initiation of the contract; (2) that obligates each party to the contract to fulfill the contract at the specified price; (3) that is used to assume or shift price risk; and (4) that may be satisfied by delivery or offset.,release commodity instrument,Class,Financial Instruments Ontology,,"financial instrument representing an ownership interest in bulk goods, such as raw materials and primary agricultural products",It is a kind of financial instrument. ,,,release commodity option,Class,Commodities Contracts Ontology,,"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","It is a kind of commodity derivative, vanilla option. ",,,release commodity return leg,Class,Commodities Contracts Ontology,,"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",It is a kind of return leg. It has underlier some commodity underlying asset.,,"The cash flows from a commodity may be negative as you have a cost from holding the commodity but there are no interim cash flows, so it equates to a negative interest rate. So a commodity swap is like a TRS in that it is based on the return on the increase in value.",release commodity spot contract,Class,Commodities Contracts Ontology,,The contract defined for or implied in a Commodities spot transaction.,"It is a kind of spot contract, commodity instrument. It involves some negotiable commodity.",,,release commodity swap,Class,Commodities Contracts Ontology,,"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","It is a kind of commodity derivative, return swap. It has return leg some commodity return leg.",,Commodity swaps typically involve the exchange of a floating commodity price for a set price over an agreed-upon period.,release commodity trading advisor,Class,Financial Services Entities Ontology,,an individual or organization that directly or indirectly advises others as to the value or advisability of buying or selling futures contracts or options,It is a kind of non-depository institution. ,,"Indirect advice includes exercising trading authority over a customer's account. In the U.S., registered CTAs are registered with the Commodities Futures Trading Commission (CFTC) and are generally required to be members of the National Futures Association (NFA).",release commodity underlying asset,Class,Commodities Contracts Ontology,,"underlier of a commodity derivative, including, but not limited to, the negotiable commodity itself",It is a kind of underlier. It has identity some negotiable commodity.,,"The underlying of a commodity swap may include a physical commodity, or the price, or behavior of the price, or any other aspect of a physical commodity.",release commodity warrant,Class,Rights and Warrants Ontology,,A derivative based on commodities contracts traded on exchanges.,"It is a kind of warrant. It has warrant underlying some negotiable commodity, has exercise terms some commodity warrant exercise terms.",,"Example: Commodity Warrants Australia (CWA) is a locally owned outfit that has been in business for 18 months. It sells warrants based on 12 commodities and financial markets - crude oil, gold, silver, live cattle, corn, orange juice, soy, coffee, cocoa, the Dow Jones Industrial Average, the NASDAQ Composite Index and the S&P 500 Index",provisional commodity warrant exercise terms,Class,Rights and Warrants Ontology,,"Terms setting out how a commodity warrant may be exercised, including the form which delivery takes.",It is a kind of warrant exercise terms set. It delivery some amount of money.,,,provisional common,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release common code registry entry,Class,Securities Identification Individuals Ontology,,entry in a common code registry,"It is a kind of registry entry. It applies to only security, is included in resource that is common code repository, comprises resource that is Euroclear Clearstream common code.",,,release common code repository,NamedIndividual,Securities Identification Individuals Ontology,,"distributed international repository of security identifiers, issued by Euroclear or Clearstream (CEDEL), that are used to identify securities in Europe for the purposes of facilitating clearing and settlement of trades",,,,release common designation,Property,Annotation Vocabulary,,frequently used designation for an entity,,,,release common interest development corporation,Class,Corporate Bodies Ontology,,not-for-profit corporation set up under specific state legislation as a business entity for homeowners' associations,It is a kind of not-for-profit corporation. ,http://www.dre.ca.gov/files/pdf/re39.pdf,"A common interest development is typically a type of housing, composed of individually owned units, such as condominiums, townhouses, or single-family homes, that share ownership of common areas, such as swimming pools, landscaping, and parking. Common interest developments (also known as community interest developments or CIDs) are managed by homeowners' associations.",release common share,Class,Equity Instruments Ontology,ordinary share,share that signifies a unit of ownership in a corporation and represents a claim on part of the corporation's assets and earnings,It is a kind of share. It pays at least 0 ordinary dividend.,,"In the event that the corporation is liquidated, claims of secured and unsecured creditors and owners of bonds and preferred shares take precedence over claims of common share holders.",release common share in fund,Class,Collective Investment Vehicles Ontology,,"A share unit in a fund, which is classified as a Common Share class.",It is a kind of fund share class unit. ,,SR Review session notes: US: Closed and open ended funds may have common and preferred shares.,provisional "common, enhanced voting, restricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is fully paid and is registered","It is a kind of common share, restricted share, registered security, enhanced voting share, fully paid share. It is classified by resource that is ESETFR CFI common/ordinary share classifier, has denotation resource that is ESETFR CFI common/ordinary share classifier.",,,release "common, enhanced voting, restricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is nil paid and is registered","It is a kind of common share, restricted share, registered security, enhanced voting share, nil paid share. It has denotation resource that is ESETOR CFI common/ordinary share classifier, is classified by resource that is ESETOR CFI common/ordinary share classifier.",,,release "common, enhanced voting, restricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers multiple votes per share, is restricted from a sales / transfer perspective, is partially paid and is registered","It is a kind of common share, partially paid share, restricted share, registered security, enhanced voting share. It is classified by resource that is ESETPR CFI common/ordinary share classifier, has denotation resource that is ESETPR CFI common/ordinary share classifier.",,,release "common, enhanced voting, unrestricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is fully paid and is registered","It is a kind of common share, registered security, enhanced voting share, unrestricted share, fully paid share. It is classified by resource that is ESEUFR CFI common/ordinary share classifier, has denotation resource that is ESEUFR CFI common/ordinary share classifier.",,,release "common, enhanced voting, unrestricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is nil paid and is registered","It is a kind of common share, registered security, enhanced voting share, unrestricted share, nil paid share. It has denotation resource that is ESEUOR CFI common/ordinary share classifier, is classified by resource that is ESEUOR CFI common/ordinary share classifier.",,,release "common, enhanced voting, unrestricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers multiple votes per share, is not restricted from a sales / transfer perspective, is partially paid and is registered","It is a kind of common share, partially paid share, registered security, enhanced voting share, unrestricted share. It has denotation resource that is ESEUPR CFI common/ordinary share classifier, is classified by resource that is ESEUPR CFI common/ordinary share classifier.",,,release "common, non-voting, restricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is fully paid and is registered","It is a kind of common share, restricted share, registered security, fully paid share, non-voting share. It is classified by resource that is ESNTFR CFI common/ordinary share classifier, has denotation resource that is ESNTFR CFI common/ordinary share classifier.",,,release "common, non-voting, restricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is nil paid and is registered","It is a kind of common share, restricted share, registered security, nil paid share, non-voting share. It is classified by resource that is ESNTOR CFI common/ordinary share classifier, has denotation resource that is ESNTOR CFI common/ordinary share classifier.",,,release "common, non-voting, restricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly 0 votes per share, is restricted from a sales / transfer perspective, is partially paid and is registered","It is a kind of common share, partially paid share, restricted share, registered security, non-voting share. It is classified by resource that is ESNTPR CFI common/ordinary share classifier, has denotation resource that is ESNTPR CFI common/ordinary share classifier.",,,release "common, non-voting, unrestricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is fully paid and is registered","It is a kind of common share, registered security, unrestricted share, fully paid share, non-voting share. It is classified by resource that is ESNUFR CFI common/ordinary share classifier, has denotation resource that is ESNUFR CFI common/ordinary share classifier.",,,release "common, non-voting, unrestricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is nil paid and is registered","It is a kind of common share, registered security, unrestricted share, nil paid share, non-voting share. It is classified by resource that is ESNUOR CFI common/ordinary share classifier, has denotation resource that is ESNUOR CFI common/ordinary share classifier.",,,release "common, non-voting, unrestricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly 0 votes per share, is unrestricted from a sales perspective, is partially paid and is registered","It is a kind of common share, partially paid share, registered security, unrestricted share, non-voting share. It has denotation resource that is ESNUPR CFI common/ordinary share classifier, is classified by resource that is ESNUPR CFI common/ordinary share classifier.",,,release "common, restricted voting, restricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is fully paid and is registered","It is a kind of common share, restricted share, registered security, fully paid share, restricted voting share. It is classified by resource that is ESRTFR CFI common/ordinary share classifier, has denotation resource that is ESRTFR CFI common/ordinary share classifier.",,,release "common, restricted voting, restricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is nil paid and is registered","It is a kind of common share, restricted share, registered security, restricted voting share, nil paid share. It is classified by resource that is ESRTOR CFI common/ordinary share classifier, has denotation resource that is ESRTOR CFI common/ordinary share classifier.",,,release "common, restricted voting, restricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers less than one vote per share, is restricted from a sales / transfer perspective, is partially paid and is registered","It is a kind of common share, partially paid share, restricted share, registered security, restricted voting share. It has denotation resource that is ESRTPR CFI common/ordinary share classifier, is classified by resource that is ESRTPR CFI common/ordinary share classifier.",,,release "common, restricted voting, unrestricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is fully paid and is registered","It is a kind of common share, registered security, unrestricted share, fully paid share, restricted voting share. It is classified by resource that is ESRUFR CFI common/ordinary share classifier, has denotation resource that is ESRUFR CFI common/ordinary share classifier.",,,release "common, restricted voting, unrestricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is nil paid and is registered","It is a kind of common share, registered security, unrestricted share, restricted voting share, nil paid share. It is classified by resource that is ESRUOR CFI common/ordinary share classifier, has denotation resource that is ESRUOR CFI common/ordinary share classifier.",,,release "common, restricted voting, unrestricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers less than one vote per share, is unrestricted from a sales / transfer perspective, is partially paid and is registered","It is a kind of common share, partially paid share, registered security, unrestricted share, restricted voting share. It has denotation resource that is ESRUPR CFI common/ordinary share classifier, is classified by resource that is ESRUPR CFI common/ordinary share classifier.",,,release "common, voting, restricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is fully paid and is registered","It is a kind of single voting share, common share, restricted share, registered security, fully paid share. It has denotation resource that is ESVTFR CFI common/ordinary share classifier, is classified by resource that is ESVTFR CFI common/ordinary share classifier.",,,release "common, voting, restricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is nil paid and is registered","It is a kind of single voting share, common share, restricted share, registered security, nil paid share. It is classified by resource that is ESVTOR CFI common/ordinary share classifier, has denotation resource that is ESVTOR CFI common/ordinary share classifier.",,,release "common, voting, restricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly one vote per share, is restricted from a sales / transfer perspective, is partially paid and is registered","It is a kind of single voting share, common share, partially paid share, restricted share, registered security. It is classified by resource that is ESVTPR CFI common/ordinary share classifier, has denotation resource that is ESVTPR CFI common/ordinary share classifier.",,,release "common, voting, unrestricted, fully-paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly one vote per share, is unrestricted from a sales perspective, is fully paid and is registered","It is a kind of single voting share, common share, registered security, unrestricted share, fully paid share. It has denotation resource that is ESVUFR CFI common/ordinary share classifier, is classified by resource that is ESVUFR CFI common/ordinary share classifier.",,,release "common, voting, unrestricted, nil paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly one vote per share, is unrestricted from a sales perspective, is nil paid and is registered","It is a kind of single voting share, common share, registered security, unrestricted share, nil paid share. It has denotation resource that is ESVUOR CFI common/ordinary share classifier, is classified by resource that is ESVUOR CFI common/ordinary share classifier.",,,release "common, voting, unrestricted, partly paid, registered share",Class,Equities CFI Classification Individuals Ontology,,"common share that confers exactly one vote per share, is unrestricted from a sales perspective, is partially paid and is registered","It is a kind of single voting share, common share, partially paid share, registered security, unrestricted share. It is classified by resource that is ESVUPR CFI common/ordinary share classifier, has denotation resource that is ESVUPR CFI common/ordinary share classifier.",,,release commons,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release company law,Class,Executives Ontology,corporate law,"legislation under which the formation, registration or incorporation, governance, and dissolution of a firm is administered and controlled",It is a kind of statute law. ,,,release company secretary,Class,Executives Ontology,corporate secretary,"corporate officer appointed by the directors of an organization, responsible for ensuring compliance with legal obligations related to corporate governance",It is a kind of corporate officer. ,,"His or her formal duties include (1) calling meetings, (2) recording minutes of the meetings, (3) keeping statutory record books, (4) proper payment of dividend and interest payments, and (5) proper drafting and execution of agreements, contracts, and resolutions.",release company warrant,Class,Rights and Warrants Ontology,,Warrants which are issued by the issuer of the underlying.,"It is a kind of warrant. It has exercise terms some company warrant exercise terms set, has warrant underlying some security.",,,provisional company warrant exercise terms set,Class,Rights and Warrants Ontology,,"Terms setting out how a company warrant or naked warrant may be exercised, including the form which delivery takes.",It is a kind of warrant exercise terms set. It delivery some security.,,,provisional compensate other party,Property,Derivatives Master Agreements Ontology,,"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.",,,,provisional competitive sale method,Class,IssuanceProcess,,No definition,It is a kind of security offering sale method. ,,,provisional complete address,Class,U.S. Postal Service Addresses Ontology,,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,It is a kind of standardized address. ,,A complete address may be required on mail at some automation rates.,release completed debts pool,Class,Debt Issuance Ontology,,,It is a kind of debt pool. It has stage some in issuance.,,,provisional composite market,Class,Instrument Pricing Ontology,,group of exchanges and trading venues referenced for pricing purposes,It is a kind of structured collection. It has constituent some exchange.,,,release comprises,Property,Relations Ontology,,"includes, especially within a particular scope",,,,release concerns party,Property,Credit Ratings Ontology,,indicates the party for which something is being or has been requested,,,,provisional condition precedent,Class,Contracts Ontology,,stipulation that specifies conditions that must be met before some aspect of a contract takes effect,It is a kind of contractual element. ,,"Condition precedents are common in wills and trusts. They include events or states of affairs that act as triggers for the contract to come into effect, such as a beneficiary reaching the age of maturity, or death of a trustor, as well as define obligations on a party to the contract, such as those required of a trustee on the death of a trustor.. There may also be condition precedents in the ongoing life of a contract, which state that if condition X occurs, event Y will then occur. Condition X is the condition precedent.",release conditional payout commitment,Class,Exotic Options Ontology,,,It is a kind of option payout commitment. ,,,provisional confers,Property,Relations Ontology,invests with,grants or bestows by virtue of some authority,,,"This property should be read as describing the conferral of some legal power or duty, some commitment or some social construct, and is a property of some social construct such as an agreement or some legal authority. These concepts, which would describe the kind of thing of which this is a property, and the kinds of thing in terms of which this property is framed, are outside the scope of this mode land so are not shown.",release confers ownership of,Property,Collateralized Debt Obligations Ontology,,,,,,provisional confers ownership of,Property,Equity Instruments Ontology,,grants ownership via contract,,,,release consent solicitation,Class,Security-related Corporate Actions Ontology,,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,It is a kind of voluntary corporate action. ,"For example, consent to change the terms of a bond.",,provisional consideration,Property,MarketTransactions,,,,,,informative constant,Class,Analytics Ontology,,"symbol that represents a value that does not change (i.e., is fixed) with respect to a formula or expression",It is a kind of reference. ,,,release constitution,Class,Legal Core Ontology,,"set of basic principles by which an organization is governed, especially in relation to the rights of the people it governs",It is a kind of collection. It governs some law.,,"A constitution is an aggregate of fundamental principles or established precedents that constitute the legal basis of a polity, organisation or other type of entity and commonly determine how that entity is to be governed.",release constitutional owner,Class,Ownership Parties Ontology,,"a party that holds an equity stake in some entity, in the form of shareholders' equity",It is a kind of entity owner. It holds some shareholders' equity.,,,release construction loan,NamedIndividual,LoanProducts,construction mortgage,,,,,provisional construction loan,Class,ConstructionLoans,construction mortgage,"loan covering construction and development costs, secured by a mortgage on the property financed",It is a kind of loan. ,,,provisional construction loan contract,Class,ConstructionLoans,,,"It is a kind of credit facility. It has milestone term some construction loan milestone terms set, has constituent at least 0 construction loan credit facility tranche.",,,provisional construction loan credit facility tranche,Class,ConstructionLoans,,"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.",It is a kind of committed sub-facility. ,,,provisional construction loan milestone terms set,Class,ConstructionLoans,,An agreed point at which an amount is advanced to the lender on completion of some pre-agreed scope of works on the construction.,It is a kind of condition precedent. ,,,provisional construction loan purpose,Class,LoanProducts,,,It is a kind of loan purpose. ,,,provisional construction type,Class,ConstructionLoans,,particular kind of construction,It is a kind of classifier. ,,,provisional consumer,Class,Products and Services Ontology,,"party that utilizes economic goods or services, typically for personal, family, or household purposes",It is a kind of party in role. ,,"The general notion of a consumer includes an end user, and is not limited to a purchaser, in the distribution chain of a good or service",release consumer credit equal treatment requirement,Class,LoansRegulatory,,,It is a kind of consumer credit requirement. It confers some equal treatment right.,,,provisional consumer credit protection law,Class,LoansRegulatory,,,It is a kind of consumer protection law. ,,,provisional consumer credit reference agency,Class,LoansRegulatory,,"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.",It is a kind of formal organization. ,,,provisional consumer credit requirement,Class,LoansRegulatory,,Requirement set out on the lender about how they must treat the appliction to a loan,"It is a kind of legal obligation. It overseen by some consumer protection agency, confers some consumer right.",,"e..g being able to see and challenge information about them held by the credit agency or lender. e.g. can't publish opinions only facts, etc.",provisional consumer expenditure survey,Class,American Economic Indicators Ontology,,"a program conducted on a regular basis that provides information on the buying habits of consumers, including data on their expenditures, income, and consumer unit (families and single consumers) characteristics",It is a kind of statistical program. ,,,release consumer finance company,Class,Financial Services Entities Ontology,"direct loan company, small loan company",a finance company that lends to individuals under the small loans laws of the jurisdiction in which they operate,It is a kind of finance company. ,,,release consumer finance regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Consumer Financial Protection Bureau (CFPB),,,,release consumer price index,Class,Economic Indicators Ontology,,an economic indicator representing a measure of the change over time in the prices of consumer goods and services that households consume,"It is a kind of economic indicator, expression. It has argument some fixed basket, has argument some civilian non-institutional population, applies to some civilian non-institutional population.",,,release consumer protection agency,Class,LoansRegulatory,,Some agency tasked with regulating consumer protection in some jurisdiction.,It is a kind of regulatory agency. ,,"Note that this is consumer protection, and not other regulatory requirements such as systemic risk. an instance of this is the Consumer Financial Protection Bureau in the US. This is wide rthan just lending, but also covers lender rights.",provisional consumer protection law,Class,LoansRegulatory,,,It is a kind of statute law. ,,,provisional consumer right,Class,LoansRegulatory,,,It is a kind of legal right. ,,,provisional context,Property,FinancialContextAndProcess,,,,,,provisional contextual name,Class,Parties Ontology,,"designation by which someone, some place, or something is known in some context","It is a kind of name. It holds during at least 0 date period, is structured name of at least 0 independent party.",,"Names of people, places, and organizations often change over time, and may be used in a particular context, such as a DBA name for a business or legal name for a person.",release contingent leg,Class,CreditDefaultSwaps,,,It is a kind of swap leg. ,,,provisional contingent obligation,Class,Legal Capacity Ontology,,an obligation that depends on a future event or the performance of an action,"It is a kind of duty. It is implied by some contingent right, is obligation of some obligor.",,,release contingent right,Class,Legal Capacity Ontology,,a right that depends on a future event or the performance of an action,"It is a kind of claim. It is conferred on some independent party, implies some contingent obligation.",,"Contingent means that the interest, claim, or right is conditional, realized only when and if something occurs.",release contingent transaction commitment,Class,CreditDefaultSwaps,,A commitment which is agreed in advance but which only comes into force on the occurrence of some pre-agreed event.,It is a kind of contractual economic commitment. ,,,provisional contract,Class,Contracts Ontology,,"voluntary, deliberate agreement between competent parties to which the parties agree to be legally bound, and for which the parties provide valuable consideration","It is a kind of agreement. It has contract party at least 2 contract party, has effective date at least 0 date, has contractual element some contractual element.",,"Contracts are usually written but may be spoken or implied, and generally have to do with employment, sale or lease, or tenancy.. A contractual relationship is evidenced by (1) an offer, (2) acceptance of the offer, and a (3) valid (legal and valuable) consideration. A contract is a kind of agreement, and as such it embodies the assertion that it has been negotiated, such negotiation having included the presence of some offer and the acceptance of that offer on the part of either or both of the parties.",release contract IY7VKEUR45886,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,"contract IY7VKEUR45886 that is a fixed/float, single currency interest rate swap",,,,release contract document,Class,Contracts Ontology,,legal document that records the formal terms and conditions of some contract,It is a kind of legal document. ,,,release contract for difference,Class,Derivatives Basics Ontology,spread trading,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,It is a kind of derivative instrument. ,"For example, suppose the initial price of share XYZ is $100 and a CFD for 1000 shares is exchanged. Both the buyer and seller must post some margin. If the price goes to $105, then the buyer gets $5,000 from the seller. If the price goes to $95, the buyer pays the seller $5,000. This contract avoids ownership of the stock and all the associated transactions issues (like stamp taxes). The contract also allows for leverage (typically 10:1) because the margin that must be posted is only a fraction of the value of the underlying asset.",These contracts can also be on the difference of two assets' prices. They can also be on the difference of a single asset of different maturities (like a bond or futures contracts).,release contract leg 1 IY7VKEUR45886,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,contract IY7VKEUR45886 swap leg 1 that is a fixed interest rate leg,,,"Need to create the 1st period fixing date, payment days offset, discount notional amount, average remaining notional currency, net present value currency (pair, of type monetary amount)",release contract leg 1 IY7VKEUR45886 effective date,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 1 IY7VKEUR45886 fixed interest rate,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 1 IY7VKEUR45886 notional amount,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 1 IY7VKEUR45886 termination date,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 1 interest payment terms IY7VKEUR45886,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,interest payment terms for contract IY7VKEUR45886 swap leg 1 that is a fixed interest rate leg,,,,release contract leg 2 IY7VKEUR45886,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,contract IY7VKEUR45886 swap leg 2 that is a floating interest rate leg,,,"Need to create the interest rate reset schedule or add a simple payment frequency, need a separate property for reference interest rate, need rate tenor",release contract leg 2 IY7VKEUR45886 effective date,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 2 IY7VKEUR45886 floating interest rate,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 2 IY7VKEUR45886 notional amount,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 2 IY7VKEUR45886 termination date,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,,,,,release contract leg 2 interest payment terms IY7VKEUR45886,NamedIndividual,Interest Rate Swap Example Individuals Ontology,,interest payment terms for contract IY7VKEUR45886 swap leg 2 that is a floating interest rate leg,,,,release contract party,Class,Contracts Ontology,,"legally competant party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified",It is a kind of party in role. It has identity exactly 1 legal person.,,,release contract principal,Class,Contracts Ontology,,"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",It is a kind of contract party. ,,"The principal to a contract is typically the originator and, in the case of a security, the issuer. In law, the principal is the party that has the primary responsibility in a liability or obligation, as opposed to an endorser, guarantor, or surety.",release contract third party,Class,Contracts Ontology,,"party that is indirectly involved in, but not a counterparty to, an agreement",It is a kind of party in role. ,,,release contractual capability,Class,Legal Capacity Ontology,,the capacity to enter into legally binding contracts,It is a kind of legal capacity. ,,,release contractual commitment,Class,Contracts Ontology,,provision specifying something that the contracting parties agree to,"It is a kind of mutual commitment, contractual element. It is mandated by some contract, has part only contractual commitment.",,,release contractual control,Class,Control Parties Ontology,,control established through the terms of some contract,It is a kind of de jure control. It is conferred by some contract.,,,release contractual definition,Class,Contracts Ontology,,"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",It is a kind of contractual element. ,,,release contractual economic agreement,Class,REATransactions,,"An economic agreement forming part of a transaction, which has contractual standing as evidenced by a contract between the two parties to the Agreement.","It is a kind of economic agreement, contract. It confers some contractual economic commitment, contractual economic agreement has party some contractual transaction party.",,"The REA Economic Agreement may or may not be between two distinct legal persons, as the REA scope includes transactions within organizations. For REA based transaction models which are between separate legal entities or persons, the form of agreement in force is this Contractual Economic Agreement, that is the agreement, backed by a written or implied contract, which is in force between the parties to this agreement.",informative contractual economic agreement has party,Property,REATransactions,,,,,,informative contractual economic commitment,Class,REATransactions,,"Some Commitment, made as part of a transaction (economic) agreement, which has contractual standing.","It is a kind of economic commitment, contractual commitment. It contractual economic commitment described in some economic contract commitment, is conferred by some contractual economic agreement.",,"In REA, transactions may be modeled with or without contractual standing, for example transactions between departments within an organization. For all transactions which are between distinct legal persons or entities, this Contractual Economic Commitment represents the type of commitment which is in force. In an economic transaction there are always two of these, corresponding to the two sides of the transaction (e.g. delivery and payment, or payment of two separate swap streams).",informative contractual economic commitment described in,Property,REATransactions,,,,,,informative contractual element,Class,Contracts Ontology,,"element, such as an arrangement, provision, requirement, rule, specification, and standard that forms an integral part of an agreement",,,,release contractual obligation,Class,Legal Capacity Ontology,,an obligation or duty that is specified in and imposed by a contract,"It is a kind of legal obligation. It is conferred by some contract, is implied by only contractual right.",,,release contractual option,Class,Legal Capacity Ontology,,"a contractual right that may be exercised at some point in the future, such as an option to extend a contract, or other available but not obligatory rights as defined in the contract",It is a kind of contractual right. ,,,release contractual product,Class,Products and Services Ontology,,product that takes the form of an agreement,It is a kind of product. It is realized by some contract.,,"This represents the case where the product itself is a contract, such as a life insurance policy or financial instrument, rather than a product or service whose terms of use, license to use, or terms of service are specified in a product.",release contractual relationship,Class,TransactionsExtended,,"A relationship in which two or more parties have some contractual obligations or extend some rights under a contract, to one another.",,,,informative contractual restriction,Class,Securities Restrictions Ontology,,"contract terms setting out restrictions on either the holder or the issuer of the security, as specified in the terms of the instrument itself","It is a kind of securities restriction, contractual commitment. It is mandated by only contract.",,,release contractual right,Class,Legal Capacity Ontology,,a contingent right conferred via a contract,"It is a kind of contingent right. It is conferred by some contract, implies some contractual obligation.",,,release contractual template product,Class,Products and Services Ontology,,contractual product that is finalized through specification of values for parameters defined in a template,"It is a kind of contractual product, off-the-shelf product. ",,,release contractual transaction,Class,REATransactions,,An economic transaction which has some contractual basis.,It is a kind of economic transaction. ,,"This is distinct from a transaction between business units within an enterprise. This is the usual sense of ""Transaction"" and forms the basis for all securities and derivatives transactions, while the parent term ""Economic Transaction"" may also be used to define internal transactions and transactions that have no legal or contractual basis.",informative contractual transaction obligation,Class,REAClaimsEvents,,An obligation which is one perspective on a commitment which is both a contractual commitment and a transaction-related economic commitment.,"It is a kind of r e a transaction obligation, contractual obligation. ",,,informative contractual transaction party,Class,REATransactions,,That which is party to a transaction which has contractual standing.,"It is a kind of contract party, transaction party. It contractual transaction party identity some contractually capable entity.",,"In REA, transactions may include those which are not between legal entities,such as for example internal transactions within a business and between business units. This term Contractual Transaction Party forms the basis for all party definitions for transactions which have some formal contractual basis as being between discrete legal entities (legal persons or other contractually capable entities e.g. non incorporated entities). This is the basis for all derivatives transactions, securities market transactions and so on.",informative contractual transaction party identity,Property,REATransactions,,Transaction Party is identified as some form of Legal Entity in all cases.,,,,informative contractual undertaking,Class,TransactionEvents,,"A commitment, defined in a Contract, in which one Party to that Contract undertakes to do something or to deliver something or make some payment, to the other Party.",It is a kind of undertaking event. It gives rise to some contractual commitment.,,"It is often the Principal to the Contract which makes the commitment, however for Transaction contracts, each sides makes a reciprocal commitment to the other. Parties to specific Commitments may be shown where this clarifies the model, else it is simply identified as being a commitment. Orginally REA ""Commitment"" but separated in order to cover cashflow feature comitments in some options; commitments in Loan contracts (interest and principal repayment) and so on.",informative contractually capable entity,Class,Legal Entity Identifier (LEI) Entities Ontology,,"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.",It is a kind of agent-in-role. It has identity exactly 1 legal entity.,,,release contractually defined benefit,Class,TransactionsExtended,,"Some benefit from one party to the other party, defined in contractual terms.",It is a kind of economic resource. ,,This could for example be a contractual promise of future cash flows such as dividends on a specific instrument.,informative control,Class,Control Ontology,,situation in which some party has the power to direct or strongly influence the direction of the management and policies related to something,"It is a kind of situation. It involves controlled thing some controlled thing, has party in control some controlling party.",,"Control may be direct (explicit) or indirect (implicit), derived through ownership of voting shares, beneficial ownership, other ownership relations, through provisions of a contract, or otherwise.",release controlled affiliate,Class,Corporate Control Ontology,,controlled party in an affiliation situation,"It is a kind of controlled party, affiliate. It has identity only legal entity.",,,release controlled amortization bond,Class,Asset-backed Securities Ontology,,bond that is securitized using a controlled amortization structure,It is a kind of amortizing bond. It has repayment terms some controlled amortization structure.,,"Revolving debt (primarily credit card receivables, but also HELOCs, trade receivables, dealer floor-plan loans and some leases) may be securitized using a controlled amortization structure. This is a method of providing investors with a relatively predictable repayment schedule, even though the underlying assets are nonamortizing. Controlled-amortization ABS resemble corporate bonds with a sinking fund. After a predetermined 'revolving' period during which only interest payments are made, these securities attempt to return principal to investors in a series of defined periodic payments that usually occur over less than a year. A risk inherent in this kind of ABS is an early amortization event. (See 'Early-Amortization Risk', on page 20.)",provisional controlled amortization structure,Class,Asset-backed Securities Ontology,,"method of providing investors with a relatively predictable repayment schedule, even though the underlying assets are nonamortizing",It is a kind of bond amortization payment terms. ,,,provisional controlled party,Class,Control Parties Ontology,,person or organization over which some party exercises some form of authority or influence with respect to some situation,It is a kind of controlled thing. It has identity exactly 1 independent party.,,,release controlled thing,Class,Control Ontology,,something over which some party exercises some form of control with respect to some situation,"It is a kind of undergoer. It has controlling party some controlling party, is controlled thing in some control.",,,release controlling affiliate,Class,Corporate Control Ontology,,controlling party in an affiliation situation,"It is a kind of majority controlling party, affiliate. ",,,release controlling alliance,Class,Control Parties Ontology,,group that has formed some alliance to jointly exercise control over some entity,It is a kind of group. ,,,release controlling equity,Class,Ownership Parties Ontology,,"shareholders's equity that formally confers control in the entity, either by law or as explicitly stated in a corresponding equity instrument",It is a kind of shareholders' equity. It confers only de jure control.,,,release controlling party,Class,Control Ontology,,actor that exercises some form of control in the context of some situation,"It is a kind of actor. It is party controlling some controlled thing, is controlling party in some control.",,,release controls,Property,Relations Ontology,,exercises authority or influence over,,,,release convention,Class,Business Dates Ontology,,widely accepted or established way of doing 'something' within some community of practice,,,,release conventional street address,Class,Addresses Ontology,,physical address that identifies a location on a street to which communications may be delivered,It is a kind of physical address. It has street address at most 1 street address.,,"Other unconventional addresses may include rural and highway route addresses, general delivery addresses, post office box addresses, private mail center addresses, and so forth.",release conversion action,Class,Security-related Corporate Actions Ontology,,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,"It is a kind of voluntary corporate action. It converts to some security, converts from some security.",,,provisional conversion suspension action,Class,Security-related Corporate Actions Ontology,,Suspensiion of conversion of securities generally a couple of weeks before a meeting takes place. SWIFT = SCOP,It is a kind of corporate action. ,,,provisional conversion terms,Class,Securities Issuance Ontology,,contract terms specifying when and how a security may be converted to another security (usually of the same issuer),"It is a kind of redemption provision. It applies to some security, specifies conversion into some security.",,,release convertible bond,Class,Bonds Ontology,,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),"It is a kind of bond, convertible security. It has contractual element at least 0 bond conversion terms.",,If the equity price remains below the strike price throughout the term of the bond it matures and is redeemed like a regular bond. The conversion ratio and strike price are usually set when the convertible bond is issued.,release convertible common share,Class,Equity Instruments Ontology,,common share that is convertible into another security,"It is a kind of convertible security, common share. ",,,release convertible preferred share,Class,Equity Instruments Ontology,,preferred share that includes an option for the holder to convert the shares into a fixed number of common shares after a predetermined date,"It is a kind of convertible security, preferred share. ",,"Most convertible preferred stock is exchanged at the request of the shareholder, but sometimes there is a provision that allows the company, or issuer, to force conversion. The value of a convertible preferred stock is ultimately based on the performance of the common stock.",release convertible security,Class,Securities Issuance Ontology,,security that can be converted into another security,It is a kind of security. It has contractual element some conversion terms.,"Warrants are equity convertible securities. They give the owner the option to buy newly issued shares at a determined exercise price and date., Convertible securities may be convertible bonds or preferred stocks that pay regular interest and can be converted into shares of common stock (sometimes conditioned on the stock price appreciating to a predetermined level).",,release converts from,Property,Security-related Corporate Actions Ontology,,,,,,provisional converts to,Property,Security-related Corporate Actions Ontology,,,,,,provisional cooperative bank,Class,US Financial Services Entities Ontology,,"state-chartered savings association located in Massachusetts, New Hampshire, Rhode Island or Vermont",It is a kind of thrift institution. ,,,release cooperative society,Class,Functional Entities Ontology,cooperative,organization owned by and operated for the benefit of those using its services,It is a kind of functional business entity. ,"In agriculture, there are broadly three types of cooperatives: a machinery pool, a manufacturing/marketing cooperative, and a credit union",,release corner,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release corners,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release corporate action,Class,Security-related Corporate Actions Ontology,,"event carried out by a legal entity that affects the securities it issues and may have a material impact on its stakeholders, such as shareholders and creditors",It is a kind of occurrence kind. It is classified by some corporate action classifier.,"Examples of corporate actions include stock splits, dividends, mergers and acquisitions, rights issues, and spin-offs.",Corporate actions are typically approved by a company's board of directors and authorized by the shareholders.,provisional corporate action classification scheme,Class,Security-related Corporate Actions Ontology,,scheme for classifying corporate actions,"It is a kind of code set, classification scheme. It has member only corporate action classifier, defines some corporate action classifier.",,,provisional corporate action classifier,Class,Security-related Corporate Actions Ontology,,classifier that distinguishes income-oriented events from other corporate actions,"It is a kind of classifier, code element. It is member of exactly 1 corporate action classification scheme, is defined in exactly 1 corporate action classification scheme, denotes some corporate action, classifies some corporate action.",,"ISO 15022 classifies events as impacting income vs. others. Other classification schemes distinguish between actions that return profits to shareholders, actions that are designed to influence the share price, and actions involving a change in structure to the issuer organization.",provisional corporate action obligation,Class,Security-related Corporate Actions Ontology,,An obligation related to the holding of a Security.,"It is a kind of corporate action, duty. ",,Delivery of a security. Not defining direction at this level of the model - one party may have an obligation to deliver security or to pay; other party may have an obligation to deliver or to pay. Or there may be just one.,provisional corporate action payment obligation,Class,Security-related Corporate Actions Ontology,,,It is a kind of corporate action obligation. ,,,provisional corporate action securities delivery obligation,Class,Security-related Corporate Actions Ontology,,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.,It is a kind of corporate action obligation. ,,,provisional corporate bond,Class,Bonds Ontology,,bond issued by a company in order to raise financing,It is a kind of bond. ,,"Corporate bonds are issued for purposes such as mergers and acquisitions, business expansion, or to cover ongoing operational needs, and are typically longer-term debt instruments that have a maturity of at least one year. Corporate debt instruments with maturity shorter than one year are referred to as commercial paper.. Note that some classification schemes consider any bond except those issued by a government in its own currency to be a corporate bond, for example, a bond issued by Canada in US dollars might be classified as a corporate bond. Bonds issued by multinational / supranational organizations such as the European Bank for Reconstruction and Development (EBRD) may also be considered corporate bonds rather than government bonds.",release corporate broker,Class,EquitiesIPOIssuance,,,It is a kind of broker. ,,,provisional corporate bylaws,Class,Executives Ontology,,"written rules for conduct of a corporation, adopted by the board of directors",It is a kind of bylaws. ,,"Corporate bylaws may contain any provision, not inconsistent with law or with the certificate of incorporation, relating to the business of the corporation, the conduct of its affairs, and its rights or powers or the rights or powers of its stockholders, directors, officers or employees. Changes to the bylaws of a corporation require a board-level resolution and may require a vote of the shareholders.",release corporate change of status event,Class,Security-related Corporate Actions Ontology,,Some change to the status of some security.,"It is a kind of corporate action, lifecycle event. ",,"This is generally described by a corporate event message. For example, change in trading status, listing status.",provisional corporate information action,Class,Security-related Corporate Actions Ontology,,corporate action involving information provided by the issuer having no accounting/financial impact on the holder,It is a kind of mandatory corporate action. ,,,provisional corporate officer,Class,Executives Ontology,,"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","It is a kind of organization member, executive. ","Corporate officers may include a Chief Executive Officer (CEO), Chief Financial Officer (CFO), president, vice president(s), and in some cases a Chief Operating Officer (COO), Chief Compliance Officer (CCO), or other executive responsible for a critical function in the organization.",,release corporation,Class,Corporate Bodies Ontology,body corporate,"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","It is a kind of legal entity. It is constituted by at least 0 instrument of incorporation, is incorporated in exactly 1 jurisdiction.",,"A corporation has three distinguishing characteristics: (1) separation of ownership from management and general liability, i.e., its liability to creditors is limited to its resources, unlike some partnerships and sole proprietorships, (2) the ability to negotiate contracts and own property, and (3) transferable ownership, irrespective of changes in membership or the lifetimes of its stockholders.. A corporation is managed by or under the direction of a board of directors, which generally determines corporate policy. Officers manage the day-to-day affairs of the corporation.",release corporation income tax number,Class,Canadian Regulatory Agencies Ontology,,"concatenation of an entity's business number, the 'RC' abbreviation and a 4-digit subaccount number used for reporting corporate income tax","It is a kind of business number. It identifies at least 0 ledger account, applies in resource that is Canadian jurisdiction, is member of resource that is Canada Revenue Agency corporation income tax number identifier scheme.",000000000RC0001,"An organization may have more than one tax account through its subunits, this is handled through additional 4-digit subaccount numbers. This is used as both an account and an identifier for the registration.",release correlation leg,Class,Swaps Ontology,,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,It is a kind of performance-based variable leg. It is leg of some correlation swap.,,,release correlation swap,Class,Swaps Ontology,,over-the-counter statistical derivative that allows one to hedge risks associated with the observed average correlation of a collection of underlying products,It is a kind of statistical swap. ,,"Each product that can act as the underlier on which the correlation is based has periodically observable prices, such as a commodity, exchange rate, interest rate, or stock index. Correlation trading is a strategy in which the investor receives exposure to the average correlation of an index.",release correspondent,Class,MuniIssuance,,"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",It is a kind of muni issuance process participant. It participates in some securities underwriting issuance process.,,,provisional counterparty,Class,Contracts Ontology,,party to a contract with whom one negotiates on a given agreement,It is a kind of contract party. ,,"The counterparty is usually the party 'on the other side' of a contract from the perspective of the issuer or holder. The term 'counterparty' can refer to any party to an agreement, depending on context.",release counterparty,Property,MarketTransactions,,,,,"The counterparty is usually the party 'on the other side' of a contract from the perspective of the issuer or holder. The term 'counterparty' can refer to any party to an agreement, depending on context.",informative county,Class,Locations Ontology,,"political and administrative division of a country, state or province, providing certain local governmental services",It is a kind of country subdivision. ,,,release coupon payment,Class,Bonds Ontology,,payment event involving an interest payment on a bond,It is a kind of payment event. ,,,release coupon payment date,Property,Collective Investment Vehicles Ontology,,The date at which the coupon is distributed to the bond unit holder.,,,,provisional coupon payment terms,Class,Bonds Ontology,,terms for payment of interest on a bond,"It is a kind of interest payment terms. It has schedule some coupon schedule, has currency some currency, has interest rate some bond coupon.",,,release coupon schedule,Class,Bonds Ontology,,payment schedule that consists of interest payments on a bond,"It is a kind of payment schedule, regular schedule. It comprises some coupon payment.",,,release coupon strip,Class,Security-related Corporate Actions Ontology,,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.,It is a kind of corporate action. It applies to some bond.,,,provisional course,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release court,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release court appointed control,Class,Control Parties Ontology,,"control conferred by the actions of some court, for example in the context of receivership",It is a kind of de jure control. It is conferred by only court of law.,,,release court judgment,Class,LoanEvents,,decision by a court or other tribunal that resolves a controversy and determines the rights and obligations of the parties,"It is a kind of legal proceeding. It is delivered by some court of law, has judgement amount at least 0 monetary amount.",,,provisional court of law,Class,Legal Core Ontology,,person or body of persons having judicial authority to hear and resolve disputes on the basis of statutes or the common law,It is a kind of formal organization. ,,"A court of law is a formal forum of justice that may have authority over civil, criminal, ecclesiastical, or military cases.",release courts,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release cove,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release covered transaction,Class,TransactionsExtended,,A transaction covered by some Master Agreement.,It is a kind of contractual transaction. It is governed by some master agreement.,,"The Master Agreement sets out the terms and conditions under which these transactions are to take place between the parties. These are Over the Counter transactions, including OTC Derivatives.",informative covered warrant,Class,Rights and Warrants Ontology,,,"It is a kind of warrant. It has exercise terms some covered warrant exercise terms, has warrant underlying some security.",,,provisional covered warrant exercise terms,Class,Rights and Warrants Ontology,,,It is a kind of warrant exercise terms set. It delivery some security.,,,provisional coves,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release credit agreement,Class,Debt Ontology,,"contractual agreement in which a debtor receives something of value and agrees to repay the creditor at some date in the future, in some form (e.g., cash, securities, etc.), generally with interest","It is a kind of mutual contractual agreement, written contract. It has contract party some creditor, is collateralized by at least 0 collateral, has contract party some debtor.",,,release credit application incomplete,NamedIndividual,Loan Applications Ontology,,The application was denied because the credit application was not complete.,,,,provisional credit basket reference constituent,Class,CreditDefaultSwaps,,A constituent of the credit basket.,It is a kind of basket constituent. ,,"This amounts to a legal entity which is the reference entity and a security issued by that entity, as a means of measuring the credit performance of that legal entity.",provisional credit card,Class,Card Accounts Ontology,,card issued by a financial service provider that enables the cardholder to borrow funds,"It is a kind of payment card. It is evidence for exactly 1 credit card account, is classified by some credit card product.",,"Issuance of credit cards has the condition that the cardholder will pay back the original, borrowed amount plus any additional agreed-upon charges. The credit company provider may also grant a line of credit (LOC) to the cardholder which allows the holder to borrow money in the form of a cash advance. The issuer pre-sets borrowing limits which have a basis on the individual's credit rating.",provisional credit card account,Class,Card Accounts Ontology,,card account whose terms and conditions are defined in a credit card agreement that is represented by a credit card,"It is a kind of card account, loan or credit account. It is defined in some credit card agreement, realizes some credit card product, has payment due date some payment due date, has representation some credit card.",,,provisional credit card agreement,Class,Card Accounts Ontology,,account-specific credit facility that specifies the terms and conditions under which the credit card is offered to the cardholder by the issuer,"It is a kind of committed credit facility, payment card agreement. It has borrower some cardholder, has lender some issuing financial institution, applies to some credit card account, is evidenced by some credit card.",,,provisional credit card asset-backed security,Class,Asset-backed Securities Ontology,,asset-backed security based on credit card receivables,It is a kind of cash asset-backed security. It has underlying assets some credit card pool.,,"Credit card securitizations currently represent the primary funding vehicle for unsecured revolving consumer credit. Similar to mortgage and other asset securitizations, the financial institution that originates the credit card receivables sells a group of these receivables to a trust. The trust then creates and sells certificates backed by the credit card receivables to investors, which are predominately institutional investors. Very few credit card ABS are marketed to retail customers, primarily due to the complex nature of the transactions and the need to continually monitor various performance indices on the underlying receivables. The underlying credit card receivables generate income to support the interest payments on the certificates.",provisional credit card network,Class,Card Accounts Ontology,,"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",It is a kind of classifier. It classifies some card product.,"Mastercard, Visa, American Express, Discover",,provisional credit card pool,Class,Asset-backed Securities Ontology,,pool of outstanding balances on designated accounts,It is a kind of debt pool. ,,"In a credit card securitization transaction only the receivables are sold, not the accounts that generate the receivables. The financial institution retains legal ownership of the credit card accounts and can continue to change the terms on the accounts. Accounts corresponding to securitized loans are typically referred to as the designated accounts (or sometimes trust accounts). The initial outstanding balances on the designated accounts are sold to the trust as are the rights to any new charges on the designated accounts. Subsequently, as cardholder purchase activity generates more receivables on the designated accounts, these new receivables are purchased by the trust from the originating institution/seller/transferor. The trust uses the monthly principal payments received from the cardholders to acquire these new charges or receivables. When the securitization is initially set up, the originating institution/seller adds sufficient receivables to support the principal balance of the certificates plus an additional amount (seller's interest) that serves to absorb fluctuations in the outstanding balance of the receivables. The originating institution/seller will make subsequent additions to the trust in order to keep the seller's interest at the required level.",provisional credit card pool creation process,Class,Debt Issuance Ontology,,,It is a kind of retail asset pool creation process. ,,,provisional credit card product,Class,Card Accounts Ontology,,card product allowing the holder to purchase goods or services on credit,"It is a kind of card product. It is realized by some credit card account, classifies some credit card, has credit card network exactly 1 credit card network.",,,provisional credit card receivable purpose,Class,LoanProducts,,,It is a kind of loan purpose. ,,,provisional credit default swap cash settlement,Class,CreditDefaultSwaps,,,It is a kind of credit default swap contingent delivery terms. It specifies dealer only credit default swap cash settlement dealer.,,,provisional credit default swap cash settlement dealer,Class,CreditDefaultSwaps,,A party from whom quotations are obtained by the calculation agent on the reference obligation for purposes of cash settlement of a CDS.,,,,provisional credit default swap cash settlement quotation method,Class,CreditDefaultSwaps,,"The specification of the type of quotation rate to be obtained from each cash settlement reference bank. Further notes: For example, Bid, Offer or Mid-market. FpML Definition: The specification of the type of quotation rate to be obtained from each cash settlement reference bank.",It is a kind of strategy. ,,,provisional credit default swap cash settlement valuation method,Class,CreditDefaultSwaps,,The defined methodology for determining the final price of the reference obligation for purposes of cash settlement. FpML: The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement.,It is a kind of strategy. ,,,provisional credit default swap contingent delivery commitment,Class,CreditDefaultSwaps,,,It is a kind of contingent transaction commitment. ,,,provisional credit default swap contingent delivery side,Class,CreditDefaultSwaps,,The settlement of a CDS deal in the event that the events specified in the Contingent Leg of the deal take place.,It defined as some credit default swap contingent delivery terms.,,,provisional credit default swap contingent delivery terms,Class,CreditDefaultSwaps,,The settlement of a CDS deal in the event that the events specified in the Contingent Leg of the deal take place.,It is a kind of derivative settlement terms. ,,,provisional credit default swap contingent transaction,Class,CreditDefaultSwaps,,The transaction which takes place in the event that the specified Credit Event in a Credit default Swap takes place. Deifnition Origin:SMER,"It is a kind of financial securities secondary market transaction. It has subject some deliverable obligation, has seller some deliverable obligation seller, has delivery side some credit default swap contingent delivery side, embodies some credit default swap contract, has settlement side some credit default swap contingent transaction settlement, has buyer some deliverable obligation buyer.",,,provisional credit default swap contingent transaction settlement,Class,CreditDefaultSwaps,,"Settlement for the transaction agreed in the CDS, which takes place if the Credit Event takes place. This is the payment as agreed by the Protection Seller, who becomes the buyer of the Deliverable Obligation. Deifnition Origin:SMER",It is a kind of settlement terms. ,,,provisional credit default swap contract,Class,CreditDefaultSwaps,,"In a credit default swap one party (the protection seller) agrees to compensate another party (the protection buyer) if a specified company or Sovereign (the reference entity) experiences a credit event, indicating it is or may be unable to service its debts. The protection seller is typically paid a fee and/or premium, expressed as an annualized percent of the notional in basis points, regularly over the life of the transaction or otherwise as agreed by the parties.","It is a kind of swap, credit derivative. It has reference obligation some credit default swap reference obligation, establishes some contingent transaction commitment, has contractual element some credit protection commitment, has seller at least 2 swap receiving party, has contractual element some credit default swap fee payment commitment, has buyer at least 2 swap paying party, has seller some swap receiving party, has buyer some swap paying party.",,,provisional credit default swap credit event,Class,CreditDefaultSwaps,,,"It is a kind of credit event. It notified by some notifying party, involves some credit default swap credit event reference.",,,provisional credit default swap credit event reference,Class,CreditDefaultSwaps,,,,,,provisional credit default swap fee leg stream,Class,CreditDefaultSwaps,,Terms defining the fee leg in a CDS contract,"It protection seller payment at most 1 monetary amount, initial points at most 1 percentage, single payment only monetary amount, defines periodic payments at most 1 credit default swap periodic payment schedule, market fixed rate at most 1 percentage, initial payment at most 1 monetary amount.",,,provisional credit default swap fee payment commitment,Class,CreditDefaultSwaps,,"The commitment in a Credit Default Swap, to pay the fee or fees for the credit protection.",It defined as some credit default swap fee leg stream.,,This is embodied in a Fee Leg.,provisional credit default swap fee payment schedule specification,Class,CreditDefaultSwaps,,A schedule expressing payment events and dates.,"It is a kind of regular schedule, credit default swap periodic payment schedule. ",,,provisional credit default swap periodic payment schedule,Class,CreditDefaultSwaps,,The schedule of fixed amounts to be paid on specified payment dates.,It is a kind of schedule. ,,"The amount can be specified in terms of a known currency amount or as an amount calculated on a formula basis by reference to a per annum fixed rate. The applicable business day convention and business day for adjusting any fixed rate payer payment date if it would otherwise fall on a day that is not a business day are to be specified. Review notes: Note that both of the above possibilities refer to the amount, not the determination of dates. It is assumed that this is always a specification of how to determine the dates (a schedule specification) and not an explicit list of dates and amounts on each date. If the latter is applicable, a term for this needs to be added as a type of ""Explicit Schedule"".",provisional credit default swap physical settlement,Class,CreditDefaultSwaps,,Physical settlement is where you deliver the reference obligation (e.g.a bond) itself. Deifnition Origin:SMER,"It is a kind of credit default swap contingent delivery terms. It specifies some deliverable obligation, may require at most 1 escrow agent.",,,provisional credit default swap reference entity,Class,CreditDefaultSwaps,,"The legal entity on which the protection buyer is buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. This is the legal entity to which a Credit Event refers, if the event is defined in relation to some legal entity.",It is a kind of credit default swap credit event reference. ,,"FpML additional notes: It is vital to use the correct legal name of the entity and to be careful not to choose a subsidiary if you really want to trade protection on a parent company. Please note, Reference Entities cannot be senior or subordinated. It is the obligations of the Reference Entities that can be senior or subordinated. ISDA 2003 Term: Reference Entity' Although the CDS is made out with reference to some security (issued by some party) or some loan to some party, the underlying purpose of the CDS is to protect that instrument in the event of some Credit Event that is to do with the issuing (debtor) party itself. Credit Events are therefore defined in relation to the Legal Entity and not in relation to the Security itself. FpML Definition: 'The corporate or sovereign entity on which you are buying or selling protection and any successor that assumes all or substantially all of its contractual and other obligations. It is vital to use the correct legal name of the entity and to be careful not to choose a subsidiary if you really want to trade protection on a parent company. Please note, Reference Entities cannot be senior or subordinated. It is the obligations of the Reference Entities that can be senior or subordinated. ISDA 2003 Term: Reference Entity' Deifnition Origin:FpML adapted",provisional credit default swap reference obligation,Class,CreditDefaultSwaps,,"The underlying obligation against which the CDS provides credit protection. The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. It serves to clarify the precise reference entity protection is being offered upon, and its legal position with regard to other related firms (parents/subsidiaries).","It is a kind of underlier, credit default swap credit event reference. ",,"FpML adds ""Furthermore the Reference Obligation is ALWAYS deliverable and establishes the Pari Passu ranking (as the deliverable bonds must rank equal to the reference"" however this is not borne out in all cases (sometimes the Deliverable Obligation is NOT the Reference Obligation. This term is what we are referrring to when we refer to the credit event. This is what you are referencing to determine whether or not a default has occurred. Note: Loans as Reference Obligation: If the Ref Ob is a loan you can't establish that a default event has occurred but would have to specify some other event that can be obvserved to objectively determine that there has been a default. For example, you might have a loan for a company but monitor a bond issued by that company. If the bond defaults, the deliverable obligation may be the loan or some cash settlement based on the value of that loan (more typically). Detailed Review Notes: Q: Where does it go from here: thing or event? A: Commonly refers to an instrument, i.e. ""This is the instrument we are looking at; if this instrument defaults then we are going to pay out on the protection leg. FpML Full Definition: 'The underlying obligations of the reference entity on which you are buying or selling protection. The credit events Failure to Pay, Obligation Acceleration, Obligation Default, Restructuring, Repudiation/Moratorium are defined with respect to these obligations. ISDA 2003 Term:' Also FpML referenceObligtion choice entry: 'The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. It serves to clarify the precise reference entity protection is being offered upon, and its legal position with regard to other related firms (parents/subsidiaries). Furthermore the Reference Obligation is ALWAYS deliverable and establishes the Pari Passu ranking (as the deliverable bonds must rank equal to the reference obligation). ISDA 2003 Term: Reference Obligation' Deifnition Origin:FpML adapted",provisional credit default swap transaction,Class,CreditDefaultSwaps,,The transaction in which one party pay a fee or fees for credit protection and another commits to enter into the contingent transaction if the credit event takes place.,It has fee leg some fee payment leg.,,This is embodied in a Fee Leg.,provisional credit derivative,Class,CreditDefaultSwaps,,,It is a kind of debt instrument derivative. It has underlier some credit event underlying.,,,provisional credit event,Class,Credit Events Ontology,,"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",It is a kind of occurrence. It exemplifies exactly 1 breach of covenant.,,,release credit event definition,Class,Derivatives Master Agreements Ontology,,contract definition for a credit event as it pertains to the master agreement,"It is a kind of contractual definition, master agreement element. It defines terms for some credit event.",,,provisional credit event notice,Class,CreditDefaultSwaps,,An irrevocable written or verbal notice that describes a credit event that has occurred.,"It is a kind of notice. It is about some credit default swap credit event, served by some notifying party.",,A specified condition to settlement. The notice is sent from the notifying party (either the buyer or the seller) to the counterparty. It provides information relevant to determining that a credit event has occurred. This is typically accompanied by Publicly Available Information. ISDA 2003 Term: Credit Event Notice. FpML full definition: 'A specified condition to settlement. An irrevocable written or verbal notice that describes a credit event that has occurred. The notice is sent from the notifying party (either the buyer or the seller) to the counterparty. It provides information relevant to determining that a credit event has occurred. This is typically accompanied by Publicly Available Information. ISDA 2003 Term: Credit Event Notice.',provisional credit event underlying,Class,CreditDefaultSwaps,,,It is a kind of underlier. It has identity some credit default swap credit event.,,,provisional credit facility,Class,Debt Ontology,master commitment,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,"It is a kind of credit agreement. It has constituent at least 0 sub-facility, has constituent some promissory note, has contractual element some condition precedent, has monetary amount some monetary amount.",,"Credit facilities include revolving loans/lines of credit, committed facilities, letters of credit, and most retail credit accounts. They may define sub-facilities to which the lender is prepared to commit for specific purposes.",release credit index,Class,Basket Indices Ontology,,reference index that is a function of credit events that change the value of an underlying portfolio,It is a kind of reference index. It is based on some basket of credit risks.,,"Such an index does not necessarily reference a static portfolio, as there may be provisions for replacing defaulted securities on which the index depends.",release credit index constituent,Class,Basket Indices Ontology,,constituent of a basket of credit risks,"It is a kind of weighted basket constituent, dated collection constituent. It refers to some credit event, has currency some currency.",,,release credit inquiry,Class,Credit Ratings Ontology,,request from a lender to a credit repository to obtain information regarding a prospective borrower's creditworthiness,"It is a kind of request activity. It is classified by some credit inquiry type, concerns party some independent party, is requested of some credit rating agency.",,,provisional credit inquiry type,Class,Credit Ratings Ontology,,classifier indicating whether a credit inquiry is a result of a borrower's direct authorization or by some indirect means,It is a kind of classifier. ,,,provisional credit institution,Class,European Financial Services Entities Ontology,,"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)",It is a kind of credit institution / investment firm. ,,,release credit institution / investment firm,Class,European Financial Services Entities Ontology,,classification specific to European financial institutions that designates them as credit institutions / investment firms as defined by the European Banking Authority (EBA),It is a kind of financial institution. ,,,release credit message,Class,Credit Ratings Ontology,,notice on a credit report to alert a reviewer of special or exceptional information,It is a kind of notice. It is classified by some credit message type.,,,provisional credit message type,Class,Credit Ratings Ontology,,classifier that categorizes credit messages,It is a kind of classifier. ,,,provisional credit o k,Class,SecurityCreditStatuses,,Not defaulted.,It is a kind of security credit status. ,,,provisional credit protection commitment,Class,CreditDefaultSwaps,,"The commitment in a Credit Defualt Swap, to protect against specified credit events.",It defined as some credit protection contingent leg terms.,,"Terms are defined as ""Contingent Leg""; in FpML these are defined as ""Protection Terms"". They are terms of the CDS contract.",provisional credit protection contingent leg terms,Class,CreditDefaultSwaps,,The leg of the swap which represents the credit protection.,"It specifies obligation some credit default swap reference obligation, specifies some credit default swap contingent transaction, specifies some credit default swap credit event.",,,provisional credit rating,Class,Credit Ratings Ontology,,assessment of creditworthiness of a borrower generally or with respect to a particular debt or financial obligation,"It is a kind of rating. It is issued by some credit rating agency, is derived from at least 0 credit rating model.",,"Typically, a credit rating is provided as a detailed report based on the financial history of borrowing or lending and creditworthiness of the entity or person derived from income statements, historical records related to borrowing, etc. with an aim to determine their ability to meet debt obligations.",provisional credit rating agency,Class,Credit Ratings Ontology,,"rating agency that publishes reports assessing the creditworthiness of a borrower or legal entity, either generally or with respect to a specific obligation","It is a kind of financial service provider, rating agency. It manages some credit rating scale, issues some credit rating.",,,provisional credit rating model,Class,Credit Ratings Ontology,,algorithm for computing a credit rating,"It is a kind of formula. It produces some rating score, is classified by some credit score model type.",,,provisional credit rating scale,Class,Credit Ratings Ontology,,"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",It is a kind of rating scale. It is managed by some credit rating agency.,,,provisional credit reference agency requirements,Class,LoansRegulatory,,"REquirements other than data protection, governing what a credit reference agency can or cannot do.",,,,provisional credit report,Class,Credit Ratings Ontology,,report describing the creditworthiness and related credit attributes of a borrower,"It is a kind of rating report. It comprises some credit message, has coverage period some date period, has as-of date some date, is identified by some identifier, concerns party some independent party, realizes some credit report product, is classified by some credit report category, comprises at least 0 credit trade line, comprises at least 0 credit rating, is produced by some credit rating agency, comprises at least 0 credit inquiry.",,This is typically provided by a credit rating agency but could be produced by an internal proprietary model as well.,provisional credit report category,Class,Credit Ratings Ontology,,"classifier for credit reports, often available from multiple vendors",It is a kind of classifier. ,,,provisional credit report product,Class,Credit Ratings Ontology,,branded credit report offered in the marketplace,"It is a kind of financial product, off-the-shelf product. It is produced by some credit rating agency.",,,provisional credit risk assessment,Class,Loan Applications Ontology,,risk assessment that focuses on determining the likelihood of a potential borrower repaying a loan,"It is a kind of assessment activity. It has output some underwriting decision, uses factor some borrower monthly income, has input some public record, applies to some loan, is based on at least 0 automatic underwriting, uses factor some combined loan-to-value ratio, has input some pre-approval request, uses factor some total debt expense ratio, has input some pre-approval contract, has input some credit report, uses factor some all borrowers' monthly income.",,,provisional credit score model type,Class,Credit Ratings Ontology,,a type corresonding to a family of credit scoring algorithms sharing common characteristics,It is a kind of classifier. ,,,provisional credit spread,Class,DebtPricingYields,,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,It is a kind of yield spread. It has argument some reference interest rate.,,"The credit spread of a particular security is often quoted in relation to the yield on a credit risk-free benchmark security or reference rate. Further Notes There are several measures of credit spread, including Z-spread and option-adjusted spread. Old definition (Algo) The spread between the credit rating of something and its maturity. THis is now defined as a different term pending further review with Algorithmics. Update from SMER. difference between risk free price (price of govt bond) and the price of this security. (matches Wikipedia definition above) i.e. price of this credit versus the price of a (near) risk free credit. The latter is a reference security with low risk such as a Treasury Bond. Is this between prices or between yields? can be expressed as either wrt price or yield, and this is detemined by context for different markets. Try and get a list. This is more generic - the meaning is not that it is speciufically wrt yield as such. Debt Price Spread is in context of price, whereas this is more generic.",provisional credit support agreement,Class,Derivatives Master Agreements Ontology,,,"It is a kind of contract. It has beneficiary some credit support beneficiary, is provided by some contract principal.",,,provisional credit support beneficiary,Class,Derivatives Master Agreements Ontology,,,It is a kind of counterparty. ,,,provisional credit support default event,Class,Derivatives Master Agreements Ontology,,Failure of some Credit Support Agreement.,"It is a kind of credit event, occurrence. It is failure in force of some credit support agreement.",,"Per ISDA Master Agreement exmple, this may take one of the following forms (there may be others not in this example): - Failure to comply with some obligation under the Credit Support Agreement (after a suitable grace period has elapsed) - Expiration or Termination of Credit Support Agreement while it is still needed for the transactions it covers (i.e. not normal termination); - Disavowal or repudiation of the Credit Suport Agreement by one or other party to it. Note that these three all relate to the state of the Credit Support Agreement, and have the effect that the Credit Support Agreement is no longer in effect, during a time when there is some Transaction in play which was intended to be covered by that Agreement. ISDA original terms from Master Agreement example, in full: Credit Support Default. (1) Failure by the party or any Credit Support Provider of such party to comply with or perform any agreement or obligation to be complied with or performed by it in accordance with any Credit Support Document if such failure is continuing after any applicable grace period has elapsed; (2) the expiration or termination of such Credit Support Document or the failing or ceasing of such Credit Support Document to be in full force and effect for the purpose of this Agreement (in either case other than in accordance with its terms) prior to the satisfaction of all obligations of such party under each Transaction to which such Credit Support Document relates without the written consent of the other party; or (3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the validity of, such Credit Support Document Definition Agreement: SR Draft. Details from ISDA above.",provisional credit trade line,Class,Credit Ratings Ontology,,information derived from the transaction history of a credit account,"It is a kind of document. It is included in some credit report, is derived from some account.",,,provisional credit union,Class,Financial Services Entities Ontology,,"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","It is a kind of depository institution, cooperative society. It has identity exactly 1 not for profit organization.",,,release credit watch direction,Class,Credit Ratings Ontology,,,It is a kind of classifier. ,,,provisional credit watch downgrade,Class,Credit Ratings Ontology,,,It is a kind of credit watch direction. ,,,provisional credit watch outlook,Class,Credit Ratings Ontology,,,It is a kind of rating. ,,,provisional credit watch upgrade,Class,Credit Ratings Ontology,,,It is a kind of credit watch direction. ,,,provisional creditor,Class,Debt Ontology,,"a party to whom an obligation, such as an amount of money, or good, or performance of some service exists","It is a kind of obligee. It has identity only legal person, is owed some debt.",,,release creditworthiness selection,Class,Collateralized Debt Obligations Ontology,,,,,,provisional creek,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release crescent,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release crest,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release cross default provisions,Class,Derivatives Master Agreements Ontology,,,It is a kind of master agreement contractual commitment. ,,,provisional cross transaction netting election,Property,Derivatives Master Agreements Ontology,,Whether either party may elect to carry out netting in respect of two or more transactions carried out under this Master Agreement.,,,,provisional cross-currency interest rate swap,Class,Interest Rate Swaps Ontology,,interest rate swap in which the two streams of interest payments are in different currencies,It is a kind of interest rate swap. It specifies exactly 2 currency.,,,release crossing,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release crossroad,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release crossroads,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release cumulative preferred share,Class,Equity Instruments Ontology,,"preferred share whose dividends, if not paid on time, accumulate until paid out",It is a kind of preferred share. ,,These dividends have precedence over ordinary dividends which cannot be paid until any cumulative dividend obligations have been paid. Dividends are typically deferred due to insufficient earnings or other business reasons.,release currency,Class,Currency Amount Ontology,,"medium of exchange value, defined by reference to the geographical location of the monetary authorities responsible for it",It is used by some geopolitical entity.,,,release currency basket,Class,Currency Amount Ontology,,"selected group of currencies, in which the weighted average is used as a measure of the value or the amount of an obligation",It is a kind of structured collection. It has constituent some currency.,,,release currency conversion service,Class,Foreign Exchange Ontology,,"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",It is a kind of foreign exchange service. ,,A currency exchange service may be provided by a stand-alone business or may be part of the services offered by a bank or other financial institution. The currency exchange profits from its services either through adjusting the exchange rate or taking a commission.,release currency derivative,Class,Currency Contracts Ontology,"forex derivative, foreign exchange derivative","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","It is a kind of currency instrument, rate-based derivative instrument. It has underlier some foreign exchange rate observable, has buying currency at least 0 currency, has selling currency at least 0 currency.",,,release currency forward,Class,Currency Contracts Ontology,"FX forward, foreign exchange forward","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","It is a kind of forward, currency derivative. It has forward exchange rate some exchange rate.",,,release currency forward outright,Class,Currency Contracts Ontology,"outright forward currency transaction, forward outright",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,"It is a kind of currency forward. It has part some currency spot contract, has part some currency swap.",,"The holders of a currency forward are obligated to buy or sell the currency at a specified price, at a specified quantity and on a specified future date. These contracts cannot be transferred. Jan 10 Review Notes Outright Forward is the term for the professional markets. Spot + Swap where Swap is 2 simultaneous transactions.",release currency forward rate,Class,Foreign Exchange Ontology,,"rate of exchange between two currencies for settlement at some future point in time, expressed as a premium on the spot rate",It is a kind of quoted exchange rate. It has settlement date only date.,,,release currency forward rate volatility,Class,Foreign Exchange Ontology,,measure of exchange rate fluctuation based on a range of projected values for exchange rates,"It is a kind of exchange rate volatility, implied volatility. It is volatility of only currency forward rate.",,,release currency future,Class,Futures and Forwards Ontology,"foreign exchange future, forex future",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,"It is a kind of financial future, currency derivative. ",,,release currency identifier,Class,Currency Amount Ontology,,sequence of characters representing some currency,"It is a kind of code element, identifier. It denotes some currency, identifies some currency.",,"The first (left-most) two characters of the ISO 4217 3-letter currency identifier relate to the currency authority that issues the currency, and is, in most cases the ISO 3166-1 alpha 2 code for the geopolitical entity whose central bank is the issuer. The third (right-most) character of the identifier (alphabetic code) is an indicator derived from the name of the major currency unit or fund. If the currency is not associated with a single geographical entity as described in ISO 3166-1, typically a specially allocated identifier (alpha-2 code) is used to describe the currency authority. This code has been allocated by the Maintenance Agency from within the user-assigned range of codes XA to XZ specified in 8.1.3 of ISO 3166-1:2013. The character following X will be a mnemonic, where possible, derived from the name of the geographical area concerned.",release currency instrument,Class,Financial Instruments Ontology,,financial instrument used for the purposes of currency trading,It is a kind of financial instrument. ,"Example currencies include UK pounds, US dollars, Euro. An example currency instrument is spot currency instrument.",,release currency option,Class,Currency Contracts Ontology,"forex option, foreign exchange option","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","It is a kind of vanilla option, currency derivative. It has underlier at least 0 currency spot buy rate, has strike rate some exchange rate.",,"For this right, a premium is paid to the broker, which will vary depending on the number of contracts purchased. Currency options are one of the best ways for corporations or individuals to hedge against adverse movements in exchange rates. Investors can hedge against foreign currency risk by purchasing a currency option put or call. For example, assume that an investor believes that the USD/EUR rate is going to increase from 0.80 to 0.90 (meaning that it will become more expensive for a European investor to buy U.S dollars). In this case, the investor would want to buy a call option on USD/EUR so that he or she could stand to gain from an increase in the exchange rate (or the USD rise).",release currency specific methods,Property,Derivatives Master Agreements Ontology,,"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.",,,,provisional currency specification term,Class,Derivatives Master Agreements Ontology,,Term defining the currency or currencies for payments.,"It is a kind of contractual definition, master agreement element. ",,,provisional currency spot buy rate,Class,Foreign Exchange Ontology,,indicative spot buying market rate as observed by the reporting source,It is a kind of currency spot rate. ,,,release currency spot contract,Class,Currency Contracts Ontology,foreign exchange spot contract,foreign-exchange contract for immediate delivery,"It is a kind of spot contract, currency instrument. It has spot exchange rate some exchange rate.",,"Spot rates represent the price that a buyer expects to pay for a foreign currency in another currency at the time of the quote. Though the spot exchange rate is said to be settled immediately, the globally accepted settlement cycle for foreign-exchange contracts is two days. Foreign-exchange contracts are therefore settled on the second day after the day the deal is made.",release currency spot mid rate,Class,Foreign Exchange Ontology,,indicative middle market (mean of spot buying and selling) rate as observed by the reporting source,It is a kind of currency spot rate. ,,,release currency spot rate,Class,Foreign Exchange Ontology,,rate at which one currency may be exchanged for another for immediate delivery,It is a kind of quoted exchange rate. ,,"Spot rates represent the prices buyers pay in one currency to purchase a second currency. Although the spot exchange rate is for delivery on the earliest value date, the standard settlement date for most spot transactions is two business days after the transaction date.",release currency spot sell rate,Class,Foreign Exchange Ontology,,indicative spot selling market rate as observed by the reporting source,It is a kind of currency spot rate. ,,,release currency spot volatility,Class,Foreign Exchange Ontology,,measure of exchange rate fluctuation based on a range of past actual values for exchange rates,"It is a kind of historical volatility, exchange rate volatility. It is volatility of only currency spot rate.",,,release currency strategy,Class,Collective Investment Vehicles Ontology,,Strategy which is currency based.,It is a kind of fund portfolio investment limitations. ,,,provisional currency swap,Class,Currency Contracts Ontology,,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,"It is a kind of swap, currency derivative. It has leg some currency spot contract, has leg some currency forward.",,,release currency volatility option,Class,Currency Contracts Ontology,,currency option whose underlying asset is based on the volatility of a foreign exchange rate,It is a kind of currency option. It has underlier some currency spot volatility.,,,release current employment statistics,Class,American Economic Indicators Ontology,,"a survey conducted on a regular basis that presents analytical information related to businesses and government agencies, in order to provide detailed industry data on employment, hours, and earnings of workers",It is a kind of statistical program. ,,,release current population survey,Class,American Economic Indicators Ontology,,"a survey conducted on a regular basis that presents analytical information related to the general population of a given statistical area with respect to labor force, employment, unemployment, persons not in the labor force, hours of work, earnings, and other demographic and labor force characteristics",It is a kind of statistical program. It specifies some civilian non-institutional population.,,,release current yield calculation method,Class,DebtPricingYields,,The ratio of the interest payment amount to the clean price.,It is a kind of yield calculation method. It has argument some clean price.,,"This is a kind of yield that applies to debt instruments only as it relates to the clean price. It differs from the simple yield in that simple yield relates to the actual price paid for the bond, which on will differ from the clean price by the amount of accrued interest.",provisional curve,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release custodian,Class,Equity Instruments Ontology,,financial institution that holds customers' securities for safekeeping,"It is a kind of third-party agent, financial institution. It holds some share.",,"The custodian may hold stocks or other assets in electronic or physical form for mutual funds, individuals, and organizational clients.",release custom product,Class,Products and Services Ontology,"made to order product, custom-made product, bespoke product","product that is made to order, commissioned based on a customer's specifications",It is a kind of product. ,,,release customer,Class,SupplyTransactions,,,"It is a kind of transaction counterparty, buyer. It customer transacts with vendor some vendor, buys from some supplier.",,,informative customer,Property,SupplyTransactions,,,"It is a kind of transaction counterparty, buyer. It customer transacts with vendor some vendor, buys from some supplier.",,,informative customer,Class,Products and Services Ontology,,party that receives or consumes products (goods or services) and has the ability to choose between different products and suppliers,"It is a kind of transaction counterparty, buyer. It customer transacts with vendor some vendor, buys from some supplier.",,,release customer account,Class,Clients and Accounts Ontology,financial service account,"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","It is a kind of account. It is identified by some account identifier, is held by some customer account holder, is defined in some service agreement.",,,release customer account holder,Class,Clients and Accounts Ontology,,party that owns a customer account,It is a kind of account holder. It holds some customer account.,,,release customer identifier,Class,Products and Services Ontology,,sequence of characters uniquely identifying a customer within the context of some organization,It is a kind of party-in-role identifier. It identifies exactly 1 customer.,,,release customer transacts with vendor,Property,MarketTransactions,,,,,,informative d t c c member,Class,MuniIssuance,,"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?",It is a kind of muni issuance process participant. It participates in some securities underwriting issuance process.,,,provisional daily,NamedIndividual,Economic Indicators Ontology,,"an explicit recurrence interval of one day, or 24 hours",,,,release daily average market rate,Class,Indicators Ontology,,"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",It is a kind of market rate. ,,,release dale,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release dam,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release dark pool,Class,Markets Ontology,,"privately organized alternative trading system, that allows institutional investors the ability to trade without exposure until after the trade has been executed and reported",It is a kind of alternative trading system. ,,,release data protection requirement,Class,LoansRegulatory,,"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.",It is a kind of legal obligation. ,,,provisional date,Class,Financial Dates Ontology,,calendar day on some calendar,It is a kind of time instant. ,,,release date of birth,Class,People Ontology,"birthday, birth date","explicit date, i.e., the day, month and year, on which an individual was born",It is a kind of explicit date. ,,,release date of death,Class,People Ontology,death date,"explicit date, i.e., the day, month and year, on which an individual died",It is a kind of explicit date. ,,,release date period,Class,Financial Dates Ontology,,"time span over one or more calendar days, defined by at least two of three properties: (1) a start date, (2) an end date, and (3) a duration","It is a kind of time interval. It has duration at most 1 duration, has end date at most 1 date, has start date at most 1 date.",,"Note that if more than one of these properties is missing, the DatePeriod is invalid.",release date returned by settlement date rule,Class,Parametric Schedules Ontology,,a rule-determined date that is a published rule for defining the date returned by settlement date,It is a kind of rule-determined date. It is defined in only settlement date rule.,,,release date returned by trading date rule,Class,Parametric Schedules Ontology,,a rule-determined date that is a published rule for defining the date returned by trading date,It is a kind of rule-determined date. It is defined in only trading date rule.,,,release date time,Class,Financial Dates Ontology,,"time point including a date and a time, optionally including a time zone offset",It is a kind of time instant. ,,,release date time stamp,Class,Financial Dates Ontology,time stamp,time point including a date and a time that requires a time zone offset,It is a kind of time instant. ,,,release dated collection constituent,Class,Financial Dates Ontology,,element of a collection that is associated with a date and time,It is a kind of collection constituent. It has observed date and time some combined date time.,,"Note that the use of several options for the representation of a date and time stamp enables extensions for milliseconds, nanoseconds using an xsd:string that has the format of an xsd:dateTime datatype but extends the level of granularity consistently. An example of where this is required is to represent prices that change multiple times in a given day.",release dated structured collection,Class,Financial Dates Ontology,,structured collection whose elements are required to have a date and time,It is a kind of structured collection. It has constituent some dated collection constituent.,,,release day,NamedIndividual,Financial Dates Ontology,,explicit period of 24 hours,,,,release day of month,Class,Business Dates Ontology,,"specific, recurring day of the month",It is a kind of business recurrence interval. ,,,release day of the week,Class,Business Dates Ontology,,"specific, recurring day of the week",It is a kind of business recurrence interval. ,,,release day-count convention,Class,Debt Ontology,,"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","It is a kind of expression, business recurrence interval convention. ",,"Day-count conventions apply to swaps, mortgages and forward rate agreements as well as bonds, each of which has its own day-count convention, which varies depending on the type of instrument, whether the interest rate is fixed or floating, and the country of issuance. Among the most common conventions are 30/360 or 365, actual/360 or 365, and actual/actual. A 30/360 convention assumes 30 days in a month and 360 days in a year. An actual/360 convention assumes the actual number of days in the given month and 360 days in the year. An actual/ actual convention uses the actual number of days in the given interest period and year.",release day-count convention 30/360 US,NamedIndividual,Debt Ontology,30/360,day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments,,,"See ISDA 2006 Section 4.16(f), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.. This convention is used for US corporate bonds and many US agency issues. It is most commonly referred to as '30/360', but the term '30/360' may also refer to any of the other conventions of this class, depending on the context. See ISDA 2006 Section 4.16(f), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation",release day-count convention 30/360 bond basis,NamedIndividual,Debt Ontology,30A/360,day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments,,,"See ISDA 2006 Section 4.16(f), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.",release day-count convention 30/365,NamedIndividual,Debt Ontology,,day-count convention that uses 30 days in a month and 365 days in a year for calculating interest payments,,,,release day-count convention 30E/360,NamedIndividual,Debt Ontology,"30S/360, 30/360 ICMA, Eurobond basis (ISDA 2006), Special German",day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments,,,"See ICMA Rule 251.1(ii), 251.2, and ISDA 2006 Section 4.16(g), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.",release day-count convention 30E/360 ISDA,NamedIndividual,Debt Ontology,"30/360 ICMA, Eurobond basis (ISDA 2006), German",day-count convention that uses 30 days in a month and 360 days in a year for calculating interest payments,,,"See ISDA 2006 Section 4.16(h), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.",release day-count convention actual/360,NamedIndividual,Debt Ontology,"act/360, a/360, French",day-count convention that uses the actual number of days in each month and 360 days in a year for calculating interest payments,,,"See ICMA Rule 251.1(i) (not sterling), ISDA 2006 Section 4.16(e), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.. This convention is used in money markets for short-term lending of currencies, including the US dollar and Euro, and is applied in ESCB monetary policy operations. It is the convention used with repurchase agreements.",release day-count convention actual/365 fixed,NamedIndividual,Debt Ontology,"a/365f, English, a/365 fixed, act/365 fixed",day-count convention that uses the actual number of days in each month and 365 days in a year for calculating interest payments,,,"See ISDA 2006 Section 4.16(d), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.",release day-count convention actual/actual ICMA,NamedIndividual,Debt Ontology,"act/act ISMA, actual/actual, act/act ICMA, ISMA-99",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,,,"See ICMA Rule 251.1(iii), ISDA 2006 Section 4.16(c), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.. This method ensures that all coupon payments are always for the same amount. It also ensures that all days in a coupon period are valued equally. This is the convention used for US Treasury bonds and notes, among other securities.",release day-count convention actual/actual ISDA,NamedIndividual,Debt Ontology,"actual/actual, actual/365, act/act, act/365",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,,,"See ISDA 2006 Section 4.16(b), https://web.archive.org/web/20140913145444/http://www.hsbcnet.com/gbm/attachments/standalone/2006-isda-definitions.pdf for more details on the calculation.. This convention accounts for days in the period based on the portion in a leap year and the portion in a non-leap year.",release days accrued,Property,DebtPricingYields,,"The number of days that interest has accrued, as reflected in the price.",,,,provisional de facto control,Class,Control Ontology,,"control that exists informally and is accepted, although not formally recognized",It is a kind of control. ,,"For example, de facto acquisition or change of control means the acquisition, directly or indirectly, by any person or group of persons acting jointly or in concert, of beneficial ownership of, or control or direction over, sufficient voting shares of some legal entity to permit such person or persons to exercise, or to control or direct the voting of, 50 percent or more of the total number of votes in that entity.",release de facto controlling interest party,Class,Control Parties Ontology,,"party that exercises some control over an entity other than via explicit, legal means","It is a kind of controlling party. It nominates at least 0 board member, is controlling party in some de facto control.","a silent partner, i.e. where someone has made a large investment, which is bilateral (not part of the constitutional framework of the company)","A control owner (i.e., control person, per SEC regulations) may have some means or right that allows them to exercise control over board composition, other than through proxy assignment or vote. Not all control persons have this facility, as it is not inherent to having a significant (for example, 20 percent or more) ownership stake.",release de jure control,Class,Control Ontology,,"control that exists as a matter of law, i.e., legitimate, legal control of something","It is a kind of control, legal construct. ",,,release de jure controlling interest party,Class,Control Parties Ontology,,party that has the legal authority to exercise control,It is a kind of controlling party. It is controlling party in some de jure control.,,,release dealer,Class,Financial Products and Services Ontology,,any party that purchases goods or services for resale and acts on their own behalf in a transaction,It is a kind of service provider. ,,A dealer is a counterparty or principal in the transaction with the customer.,release dealing frequency description,Property,Collective Investment Vehicles Ontology,,Description of frequency at which the subscriptions and redemptions are done.,,,,provisional death certificate,Class,People Ontology,,"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","It is a kind of certificate, identity document. It is identified by exactly 1 death certificate identifier, is evidence for exactly 1 date of death.",,"A death certificate is a vital record documenting information (including age, occupation, place of birth, place of residence, and often identifying the parents and possibly spouse of the deceased) relating to a dead person and including a doctor's certification of the cause of death.",release death certificate identification scheme,Class,People Ontology,,system for allocating identifiers to death certificates,It is a kind of identification scheme. It defines some death certificate identifier.,,"Schemes for death certificate identification are typically regionally defined, and there may be jurisdiction-specific scope required as an additional restriction on a specific scheme.",release death certificate identifier,Class,People Ontology,death certificate number,identifier associated with a vital record documenting the death of an individual,"It is a kind of identifier. It identifies exactly 1 death certificate, is defined in exactly 1 death certificate identification scheme.",,,release debit card,Class,Card Accounts Ontology,,payment card issued by a financial service provider that enables the cardholder to access funds in a demand deposit account,"It is a kind of payment card. It is evidence for exactly 1 debit card account, is classified by some debit card product.",,,provisional debit card account,Class,Card Accounts Ontology,,card account that is represented by a one or more debit cards,"It is a kind of card account. It has representation some debit card, realizes some debit card product.",,,provisional debit card product,Class,Card Accounts Ontology,,card product card typically provided by a depository institution allowing the holder to transfer money electronically to another account when making a purchase,"It is a kind of card product. It is realized by some debit card account, classifies some debit card.",,,provisional debt,Class,Debt Ontology,,"an obligation to pay something, such as an amount of money, good, service, or instrument","It is a kind of commitment. It is owed by some debtor, is owed to some creditor.",,"In cases where the debtor and payer are the same legal person, then a debt is equivalent to a payment obligation.",release debt auction process,Class,MuniIssuance,,,It is a kind of securities issuance process. ,,,provisional debt claim,Class,REAClaimsEvents,,,It is a kind of r e a claim. ,,,informative debt convexity analytic,Class,DebtAnalytics,,"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.","It is a kind of dated collection constituent. It has argument some market spread, defined in relation to some debt instrument yield, is rate of change of some duration analytic.",,,provisional debt independently evaluated price,Class,DebtPricingYields,,"""Evaluated Price"" is the price you get from the vendors.","It is a kind of derived price, debt published point in time price. It evaluated by some debt price independent evaluator.",,,provisional debt instrument,Class,Financial Instruments Ontology,,financial instrument evidencing monies owed by the issuer to the holder on terms as specified,"It is a kind of credit agreement, financial instrument. It has time to maturity at least 0 explicit duration, has put feature at least 0 put feature, has repayment terms some principal repayment terms, has duration to maturity at least 0 explicit duration, has call feature at least 0 call feature, has interest payment terms some interest payment terms, has contractual element some debt terms, has maturity date at least 0 explicit date, has lender some lender, has offering at least 0 debt offering, has borrower some borrower, has redemption terms some redemption provision.",,,release debt instrument analytical parameter,Class,DebtAnalytics,,parameter describing some aspect of the behavior of one or more debt instrument(s) that may vary over time,"It is a kind of scoped measure. It applies to some collection of debt instruments, has applicable date period some date period.",,,provisional debt instrument derivative,Class,Security-Based Derivatives Ontology,,security-based derivative whose underlier is a debt observable,It is a kind of security-based derivative. ,,,release debt instrument future,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is at least one debt instrument,"It is a kind of financial future, debt instrument derivative. It has underlier some debt instrument.",,,release debt instrument pool creation process,Class,Debt Issuance Ontology,,,It is a kind of asset pool creation process. ,,,provisional debt instrument yield,Class,DebtPricingYields,,The return on the debt instrument at the stated price.,"It is a kind of yield. It has argument some debt security price, calculation following some yield calculation method.",,Yield has a relationship to the price.,provisional debt issuance process information,Class,Debt Issuance Ontology,,information specific to the issuance of a debt security,It is a kind of traded instrument issuance process information. It has debt issuance purpose some debt issuance purpose.,,,provisional debt issuance programme,Class,Debt Issuance Ontology,,a series of debt security issuances over time,It is a kind of issuance programme. It comprises some debt offering.,,,provisional debt issuance purpose,Class,Debt Issuance Ontology,,purpose for the issuance of a debt security; also defines processes to be followed in some instances,It is a kind of objective. ,,,provisional debt issue over allotment terms,Class,MuniIssuance,,Terms for Change to an Issue Amount for Debt securities,It is a kind of issue over allotment terms. ,,,provisional debt observable,Class,Security-Based Derivatives Ontology,,"security underlier that is debt-based, such as individual debt instruments, credit indices, and custom baskets of debt assets",It is a kind of security underlier. ,,,release debt offering,Class,Debt Instruments Ontology,,an offering of one or more debt instruments for sale,"It is a kind of securities offering. It has offering amount at most 1 monetary amount, applies to some tradable debt instrument, applies to some debt instrument, is evidenced by some prospectus, is underwritten by some security underwriter.",,,release debt pool,Class,Securities Pools Ontology,,"a pool consisting of debt instruments, such as bonds, loans or mortgages","It is a kind of instrument pool. It backs some pool-backed security, has factor some pool factor, has analytic some debt pool analytical parameter, has constituent some debt instrument.",,,release debt pool analytical parameter,Class,DebtAnalytics,,"measure of some aspect of some pool or pools of debt, such as a pool of loans or a pool of securitized debt products","It is a kind of scoped measure. It applies to some collection of debt pools, has applicable date period some date period.",,,provisional debt price independent evaluator,Class,DebtPricingYields,,,,,,provisional debt price spread,Class,DebtPricingYields,,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),It is a kind of market spread. It used to determine some debt security price.,,,provisional debt published point in time price,Class,DebtPricingYields,,"A debt price, usually in the form of a spread, published by a data provider at some point in time such as the end of the trading day.",It is a kind of debt security price. It used to determine some locally derived price.,,"The vendor will survey the banks and calculate the spread and publish as a spread. Price as a percentage is determined internally by the investment organization, based on that published spread. In terms of what sort of spread this is, this is information about the market and can be in any of those formats whereby price is specified (see Price Specification terms). Could have spread to price or spread to yield. Valuations are done at the end of the day but equivalent figures can be provided for other times.",provisional debt securities market maker,Class,DebtPricingYields,,An actor which has the role of Market Maker in a given market.,It determines market price for debt some o t c bond market price.,,,provisional debt securitization process,Class,Debt Issuance Ontology,,,It is a kind of securities issuance process. ,,,provisional debt security bid price,Class,DebtPricingYields,,A price quoted for purchase of a quantity of a debt security in the marketplace. This may be either the OTC market or a securities exchange or a composite market consisting of several exchanges or trading facilities.,"It is a kind of debt security price, bid price. ",,,provisional debt security offer price,Class,DebtPricingYields,,A price quoted for sale of a quantity of a debt security in the marketplace. This may be either the OTC market or a securities exchange or a composite market consisting of several exchanges or trading facilities.,"It is a kind of debt security price, offer price. ",,,provisional debt security price,Class,DebtPricingYields,,price of a debt instrument at a specific point in time,"It is a kind of quoted price, security price. ",,,provisional debt stake in fund,Class,Collective Investment Vehicles Ontology,,A stake held in a fund by way of a Bond Unit.,It is a kind of stake in fund. ,,Note that you cannot buy fractional amounts in a bond. Review Session Note: Similar to what happens in a CDO where the collaterial manager and the issuer are two different entities. So model this along the same lines as the SPV in the structured finance model. Therefore: further modeling and review required,provisional debt terms,Class,Debt Ontology,,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,It is a kind of contractual commitment. ,,These may be terms in a loan contract (including for example a mortgage contract) or they may be the contractual terms of a debt security.,release debt underwriting closing,Class,MuniIssuance,,,It is a kind of underwriting issuance closing. It refers to some underwriter takedown for debt.,,,provisional debt underwriting issuance process,Class,MuniIssuance,,,"It is a kind of securities underwriting issuance process. It has bond counsel some bond counsel, step some debt offering.",,,provisional debt yield to average life,Class,DebtPricingYields,,The yield achieved by substituting a bond's average life for the issue's final maturity date.,It is a kind of debt instrument yield. It has outlook period some average life.,,,provisional debt yield to equivalent life,Class,DebtPricingYields,,The yield achieved by substituting a bond's equivalent life for the issue's final maturity date.,It is a kind of debt instrument yield. It has outlook period some equivalent life analytic.,,,provisional debt yield to maturity,Class,DebtPricingYields,,"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.",It is a kind of debt instrument yield. ,,,provisional debt yield to next call,Class,DebtPricingYields,,The yield of a bond to the next possible call date.,It is a kind of debt instrument yield. It has outlook period some next call.,,,provisional debt yield to worst,Class,DebtPricingYields,,Yield to the worst case of when the instrument might be called.,It is a kind of debt instrument yield. It has outlook period some worst call.,,,provisional debtor,Class,Debt Ontology,,a party that owes a debt or other obligation to another party,"It is a kind of obligor. It owes at least 0 debt, has identity only legal person.",,,release decimal place rounding,Property,Collective Investment Vehicles Ontology,,Number of decimal places to which quantities of units/shares are rounded.,,,,provisional decimal places,Property,DebtAnalytics,,The number of decimal places used in the publication of the factor value.,,,,provisional declaration channel,Property,Collective Investment Vehicles Ontology,,"Means of the net asset value publication, eg, a newspaper.",,,,provisional declaration time,Property,FundsTemporal,,"Time of the net asset value publication. Further Notes REVIEW: time of day, year or what?",,,,provisional decomposes into,Property,PrivateLabelMBSIssuance,,,,,,provisional decrease in value action,Class,Security-related Corporate Actions Ontology,,corporate action resulting in a reduction of face value of a share or the value of fund assets,It is a kind of mandatory corporate action. ,,The number of circulating shares/units remains unchanged. This event may include a cash pay out to holders.,provisional default event,Class,Credit Events Ontology,,"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",It is a kind of obligation-specific credit event. ,,"A default can occur when a borrower is unable to make timely payments, misses payments, or avoids or stops making payments, typically with respect to a single transaction. A default has adverse effects on the borrower's credit and ability to borrow in the future, and allows the creditor to demand immediate repayment of the obligation in full.",release default interest applicable,Property,Derivatives Master Agreements Ontology,,"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.",,,,provisional default interest compounding basis,Property,Derivatives Master Agreements Ontology,,"The basis upon which default interest is to be calculated, as a period of time (e.g. daily).",,,,provisional default interest obligation,Class,Derivatives Master Agreements Ontology,,Obligation in respect of defaults in the performance of any payment obligation.,It is a kind of master agreement obligation. ,"Example text: Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any payment obligation will, to the extent permitted by law and subject to Section 6(c), 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, at the Default Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed. 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. "" Note that this last sentence relates to a separate Obligation, labeled as Other Amount Obligation.",,provisional default rate,Class,DebtPricingYields,,The rate at which holders of loans in the pool default on those loans.,It is a kind of debt pool analytical parameter. ,,,provisional default rate value,Property,DebtPricingYields,,,,,,provisional default requirement,Property,CreditDefaultSwaps,,The threshold for Obligation Default,,,,provisional default requirement,Property,CreditDefaultSwaps,,The threshold for Obligation Acceleration,,,,provisional define mortgage pool,Class,AgencyMBSIssuance,,,It is a kind of issuance process activity. It is defining of some not yet issued agency mortgage pool.,,,provisional define notes parameters,Class,PrivateLabelMBSIssuance,,the denom of the notes,It is a kind of issuance process activity. It results in some draft tranche notes parameters.,,,provisional define pool characteristics,Class,PrivateLabelMBSIssuance,,,It is a kind of issuance process activity. It isDefiningOf some not yet issued non agency mortgage pool.,,,provisional defined as,Property,CreditDefaultSwaps,,,,,,provisional defined conditions payout commitment,Class,Exotic Options Ontology,,"A commitment which is only made when certain defined conditions are met. Further notes: Like all contractual commitments, the details of the commitment (and in this case, the conditions) are defined in the corresponding Contractual Terms. These set out what the commitment is and what the conditions are under which it is to be met. Term introduced in order to support digital and other exotic options. Note this is similar to but distinct from commitments where the specific nature of the commitment (typically a cashflow) is defined by resolving some mathematical formula i.e. where the commitment to do something is not conditional but the precise monetary amounts (payment, settlement) are.",It is a kind of option payout commitment. ,,,provisional defined in context of,Property,REATransactions,,,,,,informative defined in relation to,Property,Collective Investment Vehicles Ontology,,,,,,provisional defined in relation to,Property,DebtAnalytics,,,,,,provisional defined on the part of,Property,REAClaimsEvents,,,,,,informative defines,Property,Relations Ontology,,"identifies the essential qualities of, specifies the meaning of, fixes the limits of, demarcates",,,,release defines allocations,Property,Collective Investment Vehicles Ontology,,,,,,provisional defines benchmark,Property,Collective Investment Vehicles Ontology,,,,,,provisional defines criteria for,Property,AgencyMBSIssuance,,,,,,provisional defines main fund order desk account,Property,Collective Investment Vehicles Ontology,,,,,,provisional defines periodic payments,Property,CreditDefaultSwaps,,,,,,provisional defines terms for,Property,Contracts Ontology,,relates a contract to something for which the contract defines legally binding terms and conditions,,,,release definition origin,Property,Annotation Vocabulary,,"document or other source from which a given definition was taken directly; the range for this annotation can be a string, URI, or BibliographicCitation",,,,release delegated legal authority,Class,Legal Capacity Ontology,,"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",It is a kind of legal capacity. ,,This is always accompanied by an equal responsibility for one's actions or a failure to act.,release delegates control to,Property,Executives Ontology,,indicates a party to which this legal person has delegated some authority or control,,,,release deleted MIC status,NamedIndividual,Markets Ontology,,"as of the last report or update, the exchange code was deleted",,,,release deliverable obligation,Class,CreditDefaultSwaps,,An asset which is to be delivered as settlement of a CDS deal.,It is a kind of economic resource. It may be some credit default swap reference obligation.,,"If the RO is a bond, the DO may be a different bond. Detailed Review Notes: Would see this more often in less deep markets. If it is a Loan, the DO may be assigment of a loan. FpML Full Definition: 'This element contains all the ISDA terms relevant to defining the deliverable obligations.' Deifnition Origin:SMER",provisional deliverable obligation buyer,Class,CreditDefaultSwaps,,The party which is obligated to purchase the Deliverable Obligation in the event that the CDS Contingent Transaction takes place. Deifnition Origin:SMER,,,,provisional deliverable obligation seller,Class,CreditDefaultSwaps,,The party which is obligated to sell the Deliverable Obligation in the event that the CDS Contingent Transaction takes place. Deifnition Origin:SMER,,,,provisional delivery,Property,Rights and Warrants Ontology,,,,,,provisional delivery address code set,Class,U.S. Postal Service Addresses Ontology,,system of numeric codes that substitute for specified delivery point details according to the U.S. Postal Service Publication 28,"It is a kind of code set, identification scheme. It has member some U.S. Postal Service address identifier.",,,release delivery in cash,NamedIndividual,Settlement Ontology,,commitment to deliver an amount of money at the earliest available date as per settlement convention,,,,provisional delivery method,Class,Settlement Ontology,,"the method specified for transferring a commodity, currency, security, cash or another instrument as defined in the settlement terms of the contract",It is a kind of distribution strategy. ,,,provisional delivery obligation,Class,Derivatives Master Agreements Ontology,,"Obligation to make deliveries on transactions transacted under the Master Agreement, as specified in any Confirmation made by that party.",It is a kind of master agreement obligation. ,,"This and the Payment Obligation may be set out in one clause of the Master Agreement. This is the clause which obligates the parties to make the payments or deliveries in accordance with those Confirmations, which are generally messages. May be subject to other provisions in the Master Agreement. Example text: ""Each party will make each payment or delivery specified in each Confirmation to be made by it, subject to the other provisions of this Agreement. """,provisional delivery point code,Class,U.S. Postal Service Addresses Ontology,,specific set of digits between 00 and 99 assigned to a delivery point,It is a kind of code element. It is member of exactly 1 delivery point code set.,,"When combined with the ZIP + 4 code, the delivery point code provides a unique identifier for every deliverable address served by the USPS. The delivery point digits are almost never printed on mail in human-readable form; instead they are encoded in the POSTNET delivery point barcode (DPBC) or as part of the newer Intelligent Mail Barcode (IMB).",release delivery point code set,Class,U.S. Postal Service Addresses Ontology,,system of numeric codes that substitute for specified delivery point details according to the U.S. Postal Service Publication 28,It is a kind of code set. It has member some delivery point code.,,,release delivery terms,Class,SupplyTransactions,,,It is a kind of supply transaction terms. ,,,informative delta,Class,ETOptionsTemporal,,First derivative of option value with respect to theoretical price is a delta (or on a position). Theoretical price,It is a kind of options greek. ,,Delta tells you what options to buy to get the equivalent price sensitivity to the underlying. How many at that price to get that hedge. So for example an at the money option has a delta of 50. Units,provisional demand deposit account,Class,Clients and Accounts Ontology,,"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",It is a kind of transaction deposit account. ,,"Demand deposits include any matured time deposits without automatic renewal provisions, unless the deposit agreement provides for the funds to be transferred at maturity to another type of account. Demand deposits do not include: (i) money market deposit accounts (MMDAs) or (ii) NOW accounts.",release denominated in,Property,Collective Investment Vehicles Ontology,,,,,,provisional denomination,Property,Collective Investment Vehicles Ontology,,Denomination Currency of the fund - Currency in which the fund unit is issued or redenominated and the currency of the NAV calculation.,,,,provisional denomination,Property,Mortgage-backed Securities Ontology,,"The currency amount in which the Note is denominated, for example $500 notes.",,,,provisional denomination,Property,Mortgage-backed Securities Ontology,,"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.",,,,provisional denomination,Property,SupplyTransactions,,"The currency in which the negotiable cash is denominated. This is the currency seen in the ""Monetary Amount"".",,,,informative denomination currency,Property,Collective Investment Vehicles Ontology,,,,,,provisional denomination increment,Property,PrivateLabelMBSIssuance,,,,,,provisional deny,NamedIndividual,Loan Applications Ontology,,,,,,provisional department,NamedIndividual,Addresses Ontology,,"division of a large organization such as a government, university, business, or shop, dealing with a specific subject, commodity, or area of activity",,,,release dependent on,Property,CreditDefaultSwaps,,,,,,provisional deposit account,Class,Clients and Accounts Ontology,,account that provides a record of money placed with a depository institution for safekeeping and management,"It is a kind of investment or deposit account, banking product. It is provided by some depository institution.","Deposit accounts include savings accounts, money market accounts, and transactional accounts, such as demand deposit accounts, among others.","The account holder has the right to withdraw deposited funds, as set forth in the terms and conditions governing the account agreement. Deposit accounts may be insured up to a certain amount, depending on the jurisdiction.",release depositary receipt,Class,Depositary Receipts,depository receipt,"negotiable financial instrument issued by a trust company, security depositary, or bank that is evidence of the deposit of publicly traded securities",It is a kind of equity instrument. It has traded share some share.,,"The depositary receipt trades on a local stock exchange. Depositary receipts facilitate buying shares in foreign companies, because the shares do not have to leave the home country. They enable domestic investors to buy securities of foreign companies without the accompanying risks or inconveniences of cross-border and cross-currency transactions.",release depository institution,Class,Financial Services Entities Ontology,,any financial institution engaged in the business of receiving demand deposits from the public or other institutions,It is a kind of financial institution. ,,,release derivative instrument,Class,Financial Instruments Ontology,derivative contract,"financial instrument that confers on its holders certain rights or obligations, whose value is derived from one or more underlying assets","It is a kind of financial instrument. It has settlement terms some settlement terms, has underlier some underlier, has valuation terms some valuation terms, has contractual element some derivative terms.","The three major categories of derivatives are (1) forward and future contracts, (2) options contracts, and (3) swaps. The most common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indexes.",Derivative contracts owe their availability to the existence of markets for an underlying asset or a portfolio of assets on which such agreements are written. The derivative itself is merely a contract between two or more parties. Its value is determined by fluctuations in the underlying asset. Most derivatives are characterized by high leverage.,release derivative settlement terms,Class,Derivatives Basics Ontology,,"settlement terms specifying additional details with respect to what is to be delivered when, to whom, under what conditions at the time of settlement","It is a kind of derivative terms, settlement terms. It has underlying asset price at least 0 monetary price, has additional costs at least 0 monetary amount.",,,release derivative terms,Class,Derivatives Basics Ontology,,"contractual terms specific to derivative contracts, including terms related to payments and delivery between parties",It is a kind of contractual commitment. ,,,release derivative transaction master agreement,Class,Derivatives Master Agreements Ontology,,a master agreement covering derivatives transactions to be carried out between the parties to this contract,It is a kind of master agreement. It has contractual element some master agreement element.,"Sample preamble to one of these: ""EXAMPLE BANK, a Michigan banking corporation and SAMPLECOMPANY US, INC. a Delaware corporation have entered and/or anticipate entering into one or more transactions (each a ""Transaction"") that are or will be governed by this Master Agreement, which includes the schedule (the ""Schedule""), and the documents and other confirming evidence (each a ""Confirmation"") exchanged between the parties confirming those Transactions. """,,provisional derivatives clearing organization,Class,Derivatives Basics Ontology,,clearing house that enables parties to substitute the credit of the DCO for the credit of the parties,It is a kind of clearing house. ,,"Substitution may be done through contract novation, for example. A derivatives clearing organization (DCO) also arranges or provides, on a multilateral basis, for the settlement or netting of obligations, or otherwise provides clearing services or arrangements that mutualize or transfer credit risk among participants.. For options, the derivatives clearing organization is responsible for clearing transactions for put and call options on common stocks and other equity issues, stock indexes, foreign currencies, interest rate composites and single-stock futures.",release derived from,Property,DebtAnalytics,,,,,,provisional derived price,Class,DebtPricingYields,,Any price which is derived from some other source or calculation rather than being the price at which something actually traded or was quoted.,It is a kind of debt security price. ,,"There are evaluated prices in which an independent source evaluates a price they have derived, and there are prices which are derived within a firm, from supplied, published end of day price spreads or other market data.",provisional derived quantity,Class,Quantities and Units Ontology,,quantity kind that may be defined as a product of powers of one or more other kinds of quantity,It is a kind of quantity kind. It has factor some quantity kind factor.,"velocity (length/time), mass density (mass/length3)",A derived quantity may also be used to define a synonym kind of quantity for another kind of quantity.,release derived unit,Class,Quantities and Units Ontology,,"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","It is a kind of measurement unit. It has factor some unit factor, is derived from some base unit.","For example velocity can be specified as the product of length to the power one times time to the power minus one, and subsequently speed can be specified as velocity to the power one., 1 minute = 60 seconds",Every derived unit is defined in terms of base units.,release derived using,Property,DebtAnalytics,,,,,,provisional described in,Property,Collective Investment Vehicles Ontology,,,,,,provisional describes,Property,Relations Ontology,,conveys the nature of,,,,release describes allotment of,Property,IssuanceProcess,,,,,,provisional describes treatment of,Property,Derivatives Master Agreements Ontology,,,,,,provisional description,Property,Collective Investment Vehicles Ontology,,Description of the benchmark used to determine the performance of a portfolio.,,,,provisional description,Property,Collective Investment Vehicles Ontology,,The manner in which the manager tries to reach the funds objectives,,,,provisional designated contract market,Class,Markets Ontology,,"exchange, trading system, or platform that enables listing for trading futures or option contracts based on any underlying commodity, index or instrument",It is a kind of exchange. ,,,release designates,Property,Relations Ontology,,appoints someone officially,,,"This property is intended to cover assigning a job or role to someone, selecting or designating someone to fill an office or a position, and fixing or setting by authority or by mutual agreement.",release designates signatory,Property,Executives Ontology,,"authorizes to sign agreements, access accounts and/or perform other similar tasks",,,,release determination date,Property,FundsTemporal,,The date when the price is determined. and time.,,,,provisional determination date,Property,FundsTemporal,,,,,,provisional determination period,Property,FundsTemporal,,THe period for which the performance is determined,,,,provisional determined by,Property,DebtAnalytics,,,,,,provisional determined using,Property,DebtPricingYields,,,,,,provisional determines,Property,FundsTemporal,,,,,,provisional determines market price for debt,Property,DebtPricingYields,,,,,,provisional development bank,Class,Financial Services Entities Ontology,,"national or regional financial institution designed to provide medium- and long-term capital for productive investment, often accompanied by technical assistance, in poor countries",It is a kind of depository institution. ,,,release devolved government,Class,Government Entities Ontology,,"government and the politicians that that run a subnational territory with powers that may be temporary and reversible, ultimately residing with the central government",It is a kind of government. ,,,release difference,Class,Analytics Ontology,,quantity by which amounts differ; the remainder left after subtraction of one value from another,"It is a kind of statistical measure, expression. ",,,release dimensionality,Class,Quantities and Units Ontology,,classifier that represents a set of equivalent units of measure,It is a kind of classifier. It has factor at least 0 quantity kind factor.,,"Note that this definition is broader than that provided in SysML, which is an expression of the dependence of a quantity on the base quantities of a system of quantities as a product of powers of factors corresponding to the base quantities.",release direct consolidation,Class,Ownership Parties Ontology,,"direct ownership recorded as accounting consolidation, by some party of some other formal organization",It is a kind of entity ownership. ,,,release directly affects,Property,Parties Ontology,,relates an actor in a given situation to the thing (or party) that they impact under the circumstances,,,,release dirty price,Class,DebtPricingYields,,,It is a kind of debt security price. It dirty price includes some accrued interest amount.,,,provisional dirty price includes,Property,DebtPricingYields,,,,,,provisional disbursement date,Property,LoanEvents,,,,,,provisional discharged by netting,Property,Derivatives Master Agreements Ontology,,"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.",,,,provisional discharging event,Class,TransactionEvents,,The event in which the,"It is a kind of transaction business event. It triggers some accounts ledger entry, terminates some economic commitment.",,,informative disclosure action,Class,Security-related Corporate Actions Ontology,,"corporate action involving a requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer",It is a kind of voluntary corporate action. ,,"This event only occurs with the characteristic VOLU, otherwise it is part of the SRD II.",provisional disclosure requirement,Class,LoansRegulatory,,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.,It is a kind of consumer credit requirement. ,,,provisional discount points,NamedIndividual,MortgageLoans,,a charge for lowering your interest rate,,,,provisional discounted instrument yield,Class,DebtPricingYields,,"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.",It is a kind of debt instrument yield. ,,,provisional discouraged worker population,Class,Economic Indicators Ontology,,subset of the marginally attached population that have given a job-market related reason for not currently looking for work,It is a kind of marginally attached population. ,,,release dispersion,Class,Analytics Ontology,,degree of scatter or variability shown by observations,"It is a kind of statistical measure, expression. It has observed value some structured collection, applies to some finite population.","Common examples of measures of statistical dispersion are the variance, standard deviation, and interquartile range. The collection size argument, above, represents the number of elements in the set, if known. The collection of values under consideration is represented as a structured collection in FIBO, typically a sample set derived from a finite population.","It is usually measured as an average deviation about some central value (e.g. mean deviation, standard deviation) or by an order statistic (e.g. quartile deviation, range) but may also be a mean of deviations of values among themselves (e.g. Gini's mean difference and also standard deviation).. A measure of statistical dispersion is a nonnegative real number that is zero if all the data are the same and increases as the data become more diverse.",release dispersion leg,Class,Swaps Ontology,variance leg,floating leg of a dispersion swap that pays an amount based on the realized dispersion of the price changes of the underlying product,It is a kind of performance-based variable leg. It is leg of some dispersion swap.,,"Underlying assets may include, for example, exchange rates, interest rates, or the price of an index.",release dispersion swap,Class,Swaps Ontology,variance swap,statistical derivative used to hedge on the magnitude of a price movement of an underlying asset,It is a kind of statistical swap. It has leg exactly 1 dispersion leg.,,Some strategies involve selling a variance swap on an index and buying the variance swaps on the individual constituents; this particular kind of spread trade is called a variance dispersion trade.. A variance swap is an instrument that allows investors to trade future realized (or historical) volatility against current implied volatility.,release dispersion swap index constituents leg,Class,Equity Swaps Ontology,,dispersion leg whose underlying is a defined set of constituents of a given equity index,It is a kind of dispersion leg. ,,,release dispersion swap index leg,Class,Equity Swaps Ontology,,dispersion leg whose underlying is an equity index,It is a kind of dispersion leg. ,,,release dissemination,Class,MuniIssuance,,,It is a kind of underwriting process activity. ,,,provisional dissemination decision date and time,Property,MuniIssuance,,Date and Time when the Dissemination Underwriter made the Decision about Dissemination.,,,,provisional dissemination underwriter,Class,MuniIssuance,,,It is a kind of potential muni underwriter. It makes decision on some dissemination.,,,provisional distressed ratings downgrade,Class,Credit Events Ontology,,credit event triggered when the credit rating of an obligation is downgraded to a distressed debt level,It is a kind of downgrade. ,,,release distributed by,Property,Collective Investment Vehicles Ontology,,,,,,provisional distributing share class,Class,Collective Investment Vehicles Ontology,,,It is a kind of fund share class unit. ,,,provisional distribution by payment,NamedIndividual,Equity Instruments Ontology,,distribution method involving payment of cash to the shareholder,,,,release distribution by reinvestment,NamedIndividual,Equity Instruments Ontology,,"distribution method involving automatic reinvestment of shareholders' dividends in additional, potentially fractional, shares in the same asset",,,,release distribution strategy,Class,Objectives Ontology,,"strategy for making a product or service available, or for distributing funds, such as in the form of a dividend or coupon",It is a kind of strategy. ,,,release distribution with reinvestment,Property,Collective Investment Vehicles Ontology,,"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.",,,,provisional divide,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release dividend,Class,Equity Instruments Ontology,,"announced commitment to make a specific distribution of a portion of earnings to shareholders, prorated by class of security","It is a kind of commitment. It has distribution method at most 1 dividend distribution method, has schedule at least 0 dividend schedule, has payment amount at least 0 monetary amount.",,"The amount and timing of payment is set by the board of directors, typically quarterly. Dividends may be paid in the form of money, shares, scrip, or on rare occasion, property.",release dividend adjustment,Property,Equity Forwards Ontology,,"One or more Dividend Adjustment Periods, which are used to calculate the Deviation between Expected Dividend and Actual Dividend in that Period.'",,,,provisional dividend adjustment period,Class,Equity Forwards Ontology,,A period used to calculate the Deviation between Expected Dividend and Actual Dividend in that Period.,It is a kind of date period. ,,,provisional dividend distribution method,Class,Equity Instruments Ontology,,convention by which dividends are provided to shareholders,It is a kind of convention. ,,"Distribution may be by payment of a monetary amount or by reinvestment, as specified by the board of directors at the time a decision to issue a dividend is made.",release dividend future,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is at least one stock dividend,"It is a kind of equity derivative, financial future. It has underlier some listed share.",,,release dividend leg,Class,Equity Swaps Ontology,,floating leg of a dividend swap,"It is a kind of simple return leg. It has contractual element at least 0 special dividend leg terms, has date period some qualifying dividend period, has underlier some equity observable.",,,release dividend option action,Class,Security-related Corporate Actions Ontology,,corporate action that involves distribution of a dividend to shareholders with a choice of benefit to receive,It is a kind of mandatory with choice corporate action. ,,"Shareholders may choose to receive shares or cash. A dividend option action is distinguished from reinvestment (DRIP) as, like a cash dividend, the company creates new share capital in exchange for the dividend rather than investing the dividend in the market.",provisional dividend reinvestment action,Class,Security-related Corporate Actions Ontology,,corporate action that involves a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company,It is a kind of mandatory with choice corporate action. ,,Dividend reinvestment is distinguished from a cash dividend in that the issuer invests the dividend in the market rather than creating new share capital in exchange for the dividend.,provisional dividend schedule,Class,Equity Instruments Ontology,,payment schedule indicating the dates on which dividends are due to be paid,"It is a kind of payment schedule, parametric schedule. ",,,release dividend swap,Class,Equity Swaps Ontology,,equity swap that has at least one leg whose underlier is a dividend stream,"It is a kind of swap, equity derivative. It has leg some dividend leg.",,,release division,Class,Formal Business Organizations Ontology,,"part of an organization, such as a line of business, that may have separate accounting and reporting requirements",It is a kind of organizational sub-unit. ,,,release document,Class,Documents Ontology,,"something tangible that records something, such as a recording or a photograph, or a writing that can be used to furnish evidence or information",It is about some Thing.,,"A document serves to establish one or several facts, and can be relied upon as a proof thereof.",release document filing period,NamedIndividual,Legal Entity Identifier (LEI) Entities Ontology,,"a qualifier indicating that the relationship period reflects the validity period for any regulatory filing, accounting document, other document demonstrating the relationship's validity",,,,release domestic ultimate parent,Class,Corporate Control Ontology,,party that is recognized as the ultimate parent of a given organization within the country or jurisdiction of incorporation or organization,It is a kind of total controlling interest party. ,,,release downgrade,Class,Credit Events Ontology,,credit event triggered when the credit rating of a party or obligation is lowered,It is a kind of obligation-specific credit event. ,,,release draft pass through termsheet,Class,AgencyMBSIssuance,,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,It is a kind of term sheet. ,,,provisional draft tranche notes parameters,Class,PrivateLabelMBSIssuance,,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,It is a kind of document. ,,,provisional draft tranche structure,Class,PrivateLabelMBSIssuance,,Draft of set of information defining the tranches in the tranched issue and how these relate to one another. Term origin:MBS PoC Reviews,It is a kind of document. ,,,provisional draft tranche termsheet,Class,PrivateLabelMBSIssuance,,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,It is a kind of term sheet. ,,,provisional draw up offering memorandum,Class,AgencyMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. ",,,provisional draw up offering memorandum,Class,PrivateLabelMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. ",,,provisional draw up termsheet,Class,AgencyMBSIssuance,,,It is a kind of issuance process activity. ,,,provisional draw up tranche termsheets,Class,PrivateLabelMBSIssuance,,,It is a kind of issuance process activity. It requires some non agency mortgage pool.,,,provisional drawee,Class,Traded Short-Term Debt Ontology,,party that is required to pay the amount stated on the bill of exchange to the payee,It is a kind of payer. ,,,release drawer,Class,Traded Short-Term Debt Ontology,,party that requires a drawee to pay either a third party or themselves with respect to a bill of exchange,It is a kind of obligee. ,,,release drawing,Class,Security-related Corporate Actions Ontology,,Redemption in part before the scheduled final maturity date of a security.,It is a kind of mandatory corporate action. ,,Notification in advance of this happening.,provisional drive,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release driver's license,Class,People Ontology,driving licence,"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",It is a kind of identity document. It is identified by exactly 1 driver's license identifier.,,,release driver's license identification scheme,Class,People Ontology,,"system for allocating identifiers to driver's, operating, or non-driver identification documents",It is a kind of identification scheme. It defines some driver's license identifier.,,"Schemes for driver's license identification are typically regionally defined, and there may be jurisdiction-specific scope required as an additional restriction on a specific scheme.",release driver's license identifier,Class,People Ontology,driver's license number,identifier associated with a drivers' or operating license for operating a motor vehicle or non-driver identification card,"It is a kind of identifier. It is defined in exactly 1 driver's license identification scheme, identifies exactly 1 driver's license.",,,release drives,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release dual fund,Property,Collective Investment Vehicles Ontology,,Whether the fund has two prices.,,,,provisional duplicate status,NamedIndividual,Business Registries Ontology,,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),,,,release duration,Class,Financial Dates Ontology,,interval of time of some specific length,It is a kind of time interval. ,,,release duration analytic,Class,DebtAnalytics,,Weighted average time to receipt of all the payments.,It is a kind of debt instrument analytical parameter. It refers to some debt instrument yield.,,,provisional dutch auction,Class,Security-related Corporate Actions Ontology,,corporate action by a party wishing to acquire a security,It is a kind of voluntary corporate action. ,,"Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.",provisional duty,Class,Legal Capacity Ontology,,some obligation which exists and is imposed on some individual,It is a kind of legal construct. ,,,release dwelling capacity,Class,MortgageLoans,,classifier indicating how many dwellings some property has,It is a kind of classifier. ,,,provisional dwelling construction,NamedIndividual,MortgageLoans,,,,,,provisional e t option premium,Class,ETOptionsTemporal,,The amount that is paid for an option. That's for the whole contract. Units: The premium is a monetary amount; the rate is a percentage.,It is a kind of security price. ,,"The term premium originates because these are in the nature of insurance contract (hedges). this is analogous to Price in other securities or indeed anything; that is, the price is what a party would be willing to pay for something. Just like the price of anything at all, the Option Premium has two value components, one which can be determined (known as Value In Use when applied to products or services) and an element which is more subjective and reflects investor sentiment (for products and services this is the Value In Exchange). For Options, these are Intrinsic Value and Time Value respectively; that is, the intrinsic value can be calculated directly while the Time Value reflects the difference between this and the Premium. Additionally, statistical measures can be used to reduce the level of unknown in the Time Value. Time Value reduces to zero as exercise date approaches. Notes Origin:MB Draft",provisional early termination,Class,Derivatives Master Agreements Ontology,,termination of an agreement for any reason prior to its expiration date,"It is a kind of contractual commitment. It has expiration date some explicit date, has early termination date some date.",,"Early termination may be automatically triggered by an event of default with respect to any contract obligation, due to corporate action, or for other reasons. An early termination date may be calculated per the terms of the agreement or specified explicitly at the time the termination event occurs.",provisional economic agreement,Class,REATransactions,,,"It is a kind of mutual contractual agreement. It economic agreement governs transaction some economic transaction, confers some economic commitment, has party in role some transaction party.",,,informative economic agreement governs transaction,Property,REATransactions,,The transaction which is set out by this agreement.,,,,informative economic commitment,Class,REATransactions,,"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.","It is a kind of mutual commitment. It made by some transaction party, is conferred by some economic agreement.",,,informative economic context,Class,EconomicResources,,,,,,informative economic contract,Class,REATransactions,,A contract relating to and governing an economic transaction between two parties.,"It is a kind of mutual contractual agreement. It embodies some contractual economic agreement, has contractual element some economic contract commitment.",,,informative economic contract commitment,Class,REATransactions,,Terms underlying the contract for a transaction.,It is a kind of contractual commitment. It sets out contractual economic commitment some contractual economic commitment.,,,informative economic indicator,Class,Economic Indicators Ontology,,"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","It is a kind of scoped measure. It has reporting period some explicit date period, has series origin only date, has coverage area some government-specified statistical area, has release date at least 0 date.","Example indicators include the average work week, weekly claims for unemployment insurance, new orders, vendor performance, stock prices, and changes in the money supply.","The two main features of any indicator are the regularity with which they are measured and published, and the fact that they are comparable from one release to the next.",release economic rate observable,Class,Rate Derivatives Ontology,,rate-based observable that is specifically an economic indicator,It is a kind of rate-based observable. It has identity exactly 1 economic indicator.,,,release economic rate-based derivative instrument,Class,Rate Derivatives Ontology,,rate-based derivative whose underlier is an economic indicator,It is a kind of rate-based derivative instrument. It has underlier some economic rate observable.,,,release economic resource,Class,EconomicResources,,Anything that can bought sold or exchanged.,"It takes material form some Thing, defined in context of some economic transaction.",,,informative economic transaction,Class,REATransactions,,Some exchange of some items of economic value between two parties (economic agents).,"It subject at least 2 economic resource, transacted under some economic contract commitment, transaction embodies economic agreement some economic agreement.",,,informative edge corporation,Class,US Financial Services Entities Ontology,,corporation chartered by the Federal Reserve to engage in international banking and financial operations,It is a kind of financial service provider. It has identity exactly 1 corporation.,,,release education loan,NamedIndividual,LoanProducts,,,,,,provisional effect of designation,Property,Derivatives Master Agreements Ontology,,Description of the effect of designation of this right.,,,,provisional effective date,Property,CreditDefaultSwaps,,The effective starting date of the credit protection defined in the contract.,,,,provisional effective duration,Class,DebtAnalytics,,,It is a kind of duration analytic. ,,,provisional effective yield,Class,DebtPricingYields,,,It is a kind of debt instrument yield. ,,,provisional eighteen months,NamedIndividual,Interest Rates Ontology,,"duration of exactly eighteen months, regardless of the length in days of a given calendar month, but typically 30 days",,,,release elect at exercise method,NamedIndividual,Settlement Ontology,,commitment to determine the delivery strategy at the time of exercise,,,,provisional electronic communication network,Class,Markets Ontology,,alternative trading system that automatically matches buy and sell orders for securities in the market,It is a kind of alternative trading system. ,,"ECNs allow brokerages and investors in different geographic areas to trade without a third party involved, offering privacy for investors. They also allow after-hours trading, but trading may be subject to commissions and other fees.",release electronic funds transfer service,Class,Financial Services Entities Ontology,wire transfer service,"a service involving any transfer of funds other than a transaction involving a paper instrument, that is initiated through an electronic terminal, telephone, or computer and that orders or authorizes a financial institution to debit or credit an account",It is a kind of financial service. ,"EFT services include transfers through automated teller machines, point-of-sale terminals, automated clearinghouse systems, telephone bill-payment plans in which periodic or recurring transfers are contemplated, and remote banking programs.",,release electronic mail address,Class,Virtual Places Ontology,,"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",It is a kind of virtual address. ,,"Electronic mail, abbreviated e-mail or email, is a method of composing, sending, and receiving messages over electronic communication systems. The term e-mail applies both to the Internet e-mail system based on the Simple Mail Transfer Protocol (SMTP) and to intranet systems allowing users within one company or organization to send messages to each other. Often these workgroup collaboration systems natively use non-standard protocols but have some form of gateway to allow them to send and receive Internet e-mail. Some organizations may use the Internet protocols for internal e-mail service.",release elects,Property,Executives Ontology,,"chooses someone, or a group of individuals, to hold office or some other position by voting",,"the election of officers of an association, the election of directors by the shareholders",,release eligible,NamedIndividual,Loan Applications Ontology,,,,,,provisional emancipated minor,Class,People Ontology,,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,It is a kind of minor. ,,"The minor will then have full contractual capacity to conclude contracts with regard to the business. Whether parental consent is needed to achieve emancipated status varies from case to case. In some cases, court permission is necessary. Protocols vary by jurisdiction.",release embodies,Property,SecuritiesTransactions,,,,,,informative embodies,Property,Relations Ontology,,"is an expression of, gives a tangible or visible form to (an idea, quality, or feeling), makes concrete and perceptible",,,,release employed population,Class,Economic Indicators Ontology,,a subset of the civilian labor force considered to be employed during the reporting period,It is a kind of civilian labor force. ,,"There are a number of distinctions with respect to how individuals are counted from country to country, including whether or not they are considered employed if they are on unpaid leave for some reason, and whether or not they are counted multiple times if they have more than one paying job.",release employed population part-time,Class,Economic Indicators Ontology,population employed part-time,subset of the employed population that includes persons that are working fewer than 30 to 35 hours per week based on usual working hours,It is a kind of employed population. ,,"The definition of part-time varies considerably from country to country according to the OECD. Classification may be based on (1) employee perception, (2) usual working hours, which is the most reliable measure, or (3) actual working hours, which varies due to holidays, illness, etc.. In the U.S., part-time workers are those who usually work fewer than 35 hours per week. See https://www.bls.gov/cps/definitions.htm for additional details.",release employed population part-time for economic reasons,Class,Economic Indicators Ontology,"involuntary part-time population, population employed part-time for economic reasons","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","It is a kind of employed population part-time, underemployed population. ",,,release employed population part-time for non-economic reasons,Class,Economic Indicators Ontology,population employed part-time for non-economic reasons,"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",It is a kind of employed population part-time. ,,,release employed population temporarily not at work,Class,Economic Indicators Ontology,,subset of the employed population that includes persons that are temporarily absent from work for various reasons,It is a kind of employed population. ,,"This includes persons temporarily not at work because of illness or injury, holiday or vacation, strike or lockout, educational or training leave, maternity or parental leave, reduction in economic activity, temporary disorganisation or suspension of work due to such reasons as bad weather, mechanical or electrical breakdown, or shortage of raw materials or fuels, or other temporary absence with or without leave should be considered as in paid employment provided they had a formal job attachment.",release employer identification number,Class,US Regulatory Agencies Ontology,"Federal Employer Identification Number, Federal Tax Identification Number",unique nine-digit number assigned by the Internal Revenue Service (IRS) to business entities operating in the United States for the purposes of identification,"It is a kind of taxpayer identification number, organization identifier. It is member of exactly 1 employer identification numbering scheme.",,"Note that despite the name, the business may not necessarily employ anyone.",release employer identification numbering scheme,Class,US Regulatory Agencies Ontology,,taxpayer identification numbering scheme used in the United States to identify business entities,It is a kind of taxpayer identification numbering scheme. ,,,release employment situation establishment survey,Class,American Economic Indicators Ontology,,"a survey conducted on a regular basis that presents analytical information related to the labor force of a given statistical area, surveyed with respect to businesses, and is, for the most part, seasonally adjusted",It is a kind of employment situation survey. It has context some establishment.,,,release employment situation household survey,Class,American Economic Indicators Ontology,,"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",It is a kind of employment situation survey. It has context some household.,,,release employment situation survey,Class,American Economic Indicators Ontology,,a survey conducted on a regular basis that presents analytical information focused on the employment characteristics of a given statistical area,"It is a kind of current population survey, current employment statistics. ",,,release employment-population ratio,Class,Economic Indicators Ontology,,an economic indicator representing the ratio of the employed population with respect to the overall civilian non-institutional population of a given economy for some specified period,"It is a kind of economic indicator, expression. It has argument some employed population, applies to some employed population, has argument some civilian non-institutional population.",,,release end of fiscal year,Property,Collective Investment Vehicles Ontology,,Day and month on any given year at which the books are closed and profit and loss is determined.,,,,provisional end of the month,Class,Business Dates Ontology,,"the last day of a calendar month, irrespective of the length of the calendar month",It is a kind of business recurrence interval. ,,,release end-of-day market rate,Class,Indicators Ontology,,value of a given market rate of the end of the business day for a specific date,It is a kind of market rate. ,,,release energy resource,Class,Commodities Contracts Ontology,,"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)",It is a kind of negotiable commodity. ,,,release energy transmission rights,Class,Commodities Contracts Ontology,,rights to the transmission of power across an electricity distribution network,It is a kind of energy resource. ,,,release enhanced voting right,NamedIndividual,Equity Instruments Ontology,,right to more than one vote per share,,,,release enhanced voting share,Class,Equity Instruments Ontology,,share that confers more than one vote per share,It is a kind of share. It confers resource that is enhanced voting right.,,,release entered into by,Property,Exotic Options Ontology,,,,,,provisional enterprise,Class,Economic Indicators Ontology,,a functional business entity that produces and/or sells goods or services,"It is a kind of functional business entity, institutional unit. It is classified by some industry sector classifier, has identity some legal person, has constituent some establishment.",,"An enterprise (a private firm, government, or nonprofit organization) can consist of a single establishment or multiple establishments. All establishments in an enterprise may be classified in one industry (e.g., a chain), or they may be classified in different industries (e.g., a conglomerate).",release enterprise population,Class,Economic Indicators Ontology,,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,It is a kind of statistical universe. It has member some enterprise.,,,release entitlement,Class,Financial Instruments Ontology,right,financial instrument that provides the holder the privilege to subscribe to or to receive specific assets on terms specified,"It is a kind of derivative instrument, security. ",,,release entity controlling party,Class,Control Parties Ontology,,party that has the authority to control some legal entity,It is a kind of controlling party. It is controlling party of some legal entity.,,,release entity expiration reason,Class,Business Registries Ontology,,code for the reason that a legal entity ceased to exist and/or operate,It is a kind of code element. ,,,release entity expiration reason - corporate action,NamedIndividual,Business Registries Ontology,,expiration reason indicating that an entity was acquired or merged with another entity,,,,release entity expiration reason - disolved,NamedIndividual,Business Registries Ontology,,expiration reason indicating that an entity ceased to operate,,,,release entity expiration reason - other,NamedIndividual,Business Registries Ontology,,expiration reason indicating something that is neither due to disolution nor corporate action,,,,release entity legal form,Class,Legal Entity Identifier (LEI) Entities Ontology,,"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","It is a kind of classifier. It classifies some legal person, applies in some jurisdiction, is defined in some entity legal form scheme.",,,release entity legal form identifier,Class,Legal Entity Identifier (LEI) Entities Ontology,,a code that uniquely identifies an entity legal form as defined in ISO 20275,"It is a kind of code element. It is defined in some entity legal form scheme, identifies exactly 1 entity legal form.",,,release entity legal form registry,Class,Business Registries Ontology,,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,It is a kind of registry. It has registry entry some entity legal form registry entry.,,,release entity legal form registry entry,Class,Business Registries Ontology,,entry in an entity legal form registry that conforms to ISO 20275,It is a kind of registry entry. It comprises some entity legal form identifier.,,,release entity legal form scheme,Class,Legal Entity Identifier (LEI) Entities Ontology,,a scheme that specifies the elements of an unambiguous identifier for the entity legal forms that are sanctioned in a given jurisdiction as defined in ISO 20725,"It is a kind of code set, classification scheme. It defines some entity legal form identifier.",,,release entity owner,Class,Ownership Parties Ontology,,a party that has some ownership interest in some entity,It is a kind of owner. It holds some owners' equity.,,,release entity ownership,Class,Ownership Parties Ontology,,ownership by some party of an interest in some non-governmental formal organization,"It is a kind of ownership. It has owning entity some legal person, is qualified by at least 0 relationship qualifier, is classified by exactly 1 relationship status.",,,release entity status,Class,Business Registries Ontology,,lifecycle stage indicating the operational and/or legal status of an entity,It is a kind of lifecycle stage. ,,"In some jurisdictions, there may be other possible values for entity status, such as suspended in the State of California, thus the individuals provided herein are not intended to be exhaustive.",release entity validation level,Class,Business Registries Ontology,,code for the level of validation performed by the GLEIF or LOU with respect to the reference data provided by the registrant,It is a kind of code element. ,,,release entity validation level - entity-supplied only,NamedIndividual,Business Registries Ontology,,"Based on the validation procedures in use by the LOU responsible for the record, the information associated with this record has significant reliance on the information that a submitter provided due to the unavailability of corroborating information.",,,,release entity validation level - fully corroborated,NamedIndividual,Business Registries Ontology,,"Based on the validation procedures in use by the LOU responsible for the record, there is sufficient information contained in authoritative public sources to corroborate the information that the submitter has provided for the record.",,,,release entity validation level - partially corroborated,NamedIndividual,Business Registries Ontology,,"Based on the validation procedures in use by the LOU responsible for the record, the information supplied by the registrant can be partially corroborated by public authoritative sources, while some of the record is dependent upon the information that the registrant submitted, either due to conflicts with authoritative information, or due to data unavailability.",,,,release entity-specific credit event,Class,Credit Events Ontology,,credit event that applies to a given legal person,It is a kind of credit event. It applies to some legal person.,,,release environmental resource,Class,Commodities Contracts Ontology,,negotiable commodity including offset credits,It is a kind of negotiable commodity. ,,,release equal treatment right,Class,LoansRegulatory,,The right to equal treatment under the law.,It is a kind of borrower right. ,,,provisional equity announcement,Class,EquitiesIPOIssuance,,,It is a kind of notice. ,,,provisional equity asset,Class,Collective Investment Vehicles Ontology,,The holding of equity securities in a portfolio.,It is a kind of portfolio holding. It has identity only share.,,,provisional equity claim,Class,REAClaimsEvents,,"Needs to be unpicked Equity represents ownership in some venture. You own a piece of the assets of the venture, which gives you a claim on those assets. there is parallel to the discharging of obligations and rights in a transaction, in there here, the obligation/right continues to exist until or unless the venture is wound up.",It is a kind of r e a claim. ,,,informative equity conversion terms,Class,Equity Instruments Ontology,,conversion terms specifying the details regarding conversion of shares into other securities,"It is a kind of conversion terms. It specifies conversion into some security, specifies conversion date some date.",,,release equity correlation swap,Class,Equity Swaps Ontology,,correlation swap that allows one to hedge risks associated with the observed average correlation of a collection of underlying equity products,"It is a kind of correlation swap, equity derivative. ",,"The underlier for the leg can be any of (1) dividend stream for a single stock, (2) change in value for a single share, (3) change in value for a basket of shares, (4) change in value for an index, (5) value of a dividend stream for a basket of shares, or (6) comparison of the change in value of a given share or basket or index against something else - for example, a single share against an index, which is the thing you are cross-correlating with the volatility of the share.",release equity demutualization process,Class,MuniIssuance,,,It is a kind of securities issuance process. ,,,provisional equity derivative,Class,Security-Based Derivatives Ontology,,security-based derivative whose underlier is an equity observable,It is a kind of security-based derivative. It has underlier some equity observable.,,,release equity forward,Class,Equity Forwards Ontology,,"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","It is a kind of forward. It has method of adjustment some forward contract adjustment method, has contractual element some cash settlement terms, has contractual element some physical settlement terms, dividend adjustment some dividend adjustment period.",,,provisional equity fund,Class,Collective Investment Vehicles Ontology,,A fund which invests in at least 85% shares.,It is a kind of collective investment vehicle. It comprises some equity portfolio.,,,provisional equity future,Class,Futures and Forwards Ontology,,"futures contract whose underlying asset is at least one equity security, specifically a publicly issued and traded share","It is a kind of equity derivative, financial future. It has underlier some listed share.",,,release equity i p o process,Class,MuniIssuance,,,It is a kind of registered security issuance process. ,,,provisional equity index,Class,Basket Indices Ontology,,benchmark whose constituents are exclusively equity instruments,It is a kind of reference index. It is based on some basket of equities.,,,release equity instrument,Class,Financial Instruments Ontology,,financial instrument representing an ownership interest in an entity or pool of assets,It is a kind of security. ,,,release equity linked bond,Class,Bonds Ontology,,"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)",It is a kind of variable coupon bond. ,,,release equity observable,Class,Security-Based Derivatives Ontology,,"security underlier that is equity based, such as individual shares, equity indices, and custom basket of equity assets",It is a kind of security underlier. ,,,release equity option,Class,Options Ontology,,"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)","It is a kind of equity derivative, vanilla option. It has exercise style resource that is American exercise convention.",,"For an Equity Option, one contract represents 100 shares of stock. Equity options settle in 'American style'.",release equity portfolio,Class,Collective Investment Vehicles Ontology,,A portfolio which has at least 85% exposure to shares.,It is a kind of fund portfolio. ,,,provisional equity position,Class,Equity Instruments Ontology,,position in an equity instrument,It is a kind of position. It has owning party at least 0 shareholder.,,,release equity redemption provision,Class,Equity Instruments Ontology,,redemption provision that specifies the conditions under which the issuer or shareholder may redeem the shares,"It is a kind of redemption provision. It has minimum redemption price at least 0 monetary price, has earliest redemption date at least 0 explicit date, has redemption premium at least 0 monetary price.",,,release equity redemption provision with extendable redemption date,Class,Equity Instruments Ontology,,equity redemption provision that allows modification of the redemption date beyond the original specified date,It is a kind of equity redemption provision. ,,,release equity return swap,Class,Equity Swaps Ontology,,total return swap whose return leg underlier is an equity observable,"It is a kind of total return swap, equity derivative. ",,,release equity stake in fund,Class,Collective Investment Vehicles Ontology,,A stake held in a fund by way of a Share Class Unit.,It is a kind of stake in fund. ,,"Theoretically you can buy a fraction of a share in a fund. This would depend on the legal structure of the fund, e.g. a minimum investment. There is always a distribution plan.",provisional equity underwriting issuance process,Class,MuniIssuance,,,It is a kind of registered security issuance process. ,,,provisional equity variance swap,Class,Equity Swaps Ontology,,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,"It is a kind of equity derivative, dispersion swap. ",,,release equivalent life analytic,Class,DebtAnalytics,,,"It is a kind of life analytic. It derived using some partial calls estimation model, refers to some bond with partial call.",,,provisional equivalent life value,Property,DebtAnalytics,,The Equivalent Life in years at the stated date.,,,,provisional equivalent yield calculation method,Class,DebtAnalytics,,,It is a kind of relative yield calculation method. It is default in some bond market.,,,provisional escrow agent,Class,CreditDefaultSwaps,,An agent which acts in escrow for the delivery of some Deliverable Obligation in the context of some CDS contract.,It holds some deliverable obligation.,,,provisional escrow applicable,Property,CreditDefaultSwaps,,Whether physical settlement must take place through the use of an escrow agent.,,,,provisional esoteric asset-backed security,Class,Asset-backed Securities Ontology,,asset-backed security based on some underlying promised future cashflow,It is a kind of cash asset-backed security. It has underlying cashflow some promised cash flow asset.,,"Esoteric asset-backed securities have been built based on cash flows from movie revenues, royalty payments, aircraft landing slots, toll roads, and solar photovoltaics.",provisional establishes,Property,CreditDefaultSwaps,,,,,,provisional establishes contractual economic commitment,Property,REATransactions,,An economic contract sets up some commitment on the part of one or other party to the contract.,,,"For example this may be a commitment to deliver some goods, perform some service or pay some payment in cash or in kind. From REA ontology.",informative establishment,Class,Economic Indicators Ontology,,an enterprise (or part of an enterprise) that operates from a single physical location,"It is a kind of institutional unit. It has address exactly 1 physical address, is constituent of at least 0 enterprise.",,"The physical location of a certain economic activity - for example, a factory, mine, store, or office. An individual establishment is generally classified by having one NAICS code associated with it for statistical purposes, whereas an enterprise may be classified by multiple NAICS codes. The statistical structure is defined based on the operating structure and the accounting data produced by that entity. A given location may only need to publish revenues, whereas an operating unit (establishment) has employment statistics, etc. An establishment is defined as a producing unit at a single geographical location at which or from which economic activity is conducted and for which, at a minimum, employment data are available. In the case of a home-based business, the actual physical location would be specified as two distinct institutional units - as a household from a personal living and consumer perspective and as an establishment / operating unit due to the statistics required of the business.",release establishment employment,Class,Economic Indicators Ontology,payroll employment,"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","It is a kind of economic indicator, expression. It applies to some establishment population, has argument some establishment population.",,"Also included are salaried managers and salaried directors of incorporated enterprises. The total should include part-time workers and seasonal workers on the payroll, persons on short-term leave (sick leave, maternity leave, annual leave or vacation) and on strike, but not persons on indefinite leave, military leave or pension. Excluded are directors of incorporated enterprises and members of shareholders committees who are paid solely for their attendance at meetings, labour made available to the establishment by other units and charged for, such as contract workers paid through contractors, persons carrying out repair and maintenance work in the establishment on behalf of other units and all homeworkers.",release establishment population,Class,Economic Indicators Ontology,,a subset of the enterprise population focused on establishments,It is a kind of enterprise population. It has member some establishment.,,,release estate,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release estates,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release ethnicity,Class,Loan HMDA Ontology,,"category based on a cultural factors, including nationality, regional culture, ancestry, and language",It is a kind of classifier. It classifies some legally competent natural person.,,,provisional eurodollar deposit,Class,Traded Short-Term Debt Ontology,,"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.",It is a kind of certificate of deposit. ,,"A bank in Japan or Singapore may accept dollar deposits, but these are still called Eurodollar deposits. The market also includes other currencies, so there are Eurosterling, Euroyen, Euroswiss, etc. Eurocurrency is the general term for any currency deposited in bank branches outside countries where it is the national currency.",release evaluated by,Property,DebtPricingYields,,,,,,provisional evaluates,Property,Relations Ontology,,"assesses the nature, quality, or ability of someone or something",,,,release ex coupon date,Property,Collective Investment Vehicles Ontology,,The date at which the coupon is substracted from the NAV,,,,provisional examiner,Class,Regulatory Agencies Ontology,,a party empowered as an official representative by a regulatory agency to investigate and review specified documents for accuracy and truthfulness,It is a kind of responsible party. It has identity exactly 1 legally competent natural person.,,,release excess return swap,Class,Swaps Ontology,,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,It is a kind of index return swap. ,,,release exchange,Class,Markets Ontology,market,"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","It is a kind of facility, financial service provider. It operates in country some country, has identity some formal organization, provides some listing service, is identified by some market identifier, operates in municipality some municipality, has exchange name some Literal.",,"An exchange is typically a corporation or mutual organization that provides securities trading services, where securities may be bought and sold by third parties. As a facility, an exchange is also a place of trade associated with a particular site, i.e., stock exchange, regulated market such as an Electronic Trading Platform (ECN), or unregulated market, such as an Automated Trading System (ATS) (MIC - ISO 10383). Stock exchanges also provide facilities for the issue and redemption of securities as well as other financial instruments and capital events including the payment of income and dividends. The securities traded on a stock exchange include: shares issued by companies, unit trusts, derivatives, pooled investment products and bonds. To be able to trade a security on a certain stock exchange, it has to be listed there. Usually there is a central location at least for recordkeeping, but trade is less and less linked to such a physical place, as modern markets are electronic networks, which gives them advantages of speed and cost of transactions. Trade on an exchange is by members only.",release exchange action,Class,Security-related Corporate Actions Ontology,,corporate action that reflects an exchange of holdings for other securities and/or cash,It is a kind of corporate action. ,,"The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example, 'exchange offer', 'capital reorganisation' or 'funds separation'.",provisional exchange futures price,Class,FuturesTemporal,,,It is a kind of security price. ,,,provisional exchange options price,Class,ETOptionsTemporal,,options prices types: Bid Ask There is also a bid/ask spread exchange will quote option price as a premium rate. e.g. I ill pay you 2% of face value of underlying trade. That turns into a price (Premium = face x that 2%). OTC uses volatility to get to premium value.,It is a kind of market price. It expressed as some e t option premium.,,,provisional exchange participant,Class,Markets Ontology,,"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","It is a kind of organization member, registered agent. It is registered by some exchange.",,,release exchange rate,Class,Currency Amount Ontology,,rate at which one currency can be exchanged for another,"It is a kind of ratio value. It has base currency exactly 1 currency, has quantity kind only monetary measure, has dealt currency exactly 1 currency.",The exchange rate between the U.S. dollar and British pound is distinct from the exchange rate between the U.S. dollar and the euro.,,release exchange rate structure,Class,Foreign Exchange Ontology,,"structured collection of quoted or projected exchange rates, such that volatility may be constructed for the structure",It is a kind of dated structured collection. It has constituent some exchange rate.,,,release exchange rate volatility,Class,Foreign Exchange Ontology,,statistical measure of the rate of change in the rate at which one currency can be exchanged for another,It is a kind of volatility. It has argument some exchange rate structure.,,,release exchange security trading status,Class,SecurityTradingStatuses,,trading status of a listed security on a given trading exchange,It is a kind of lifecycle status. It classifies some listing.,,,provisional exchange traded bond price,Class,DebtPricingYields,,,"It is a kind of debt security price, security price. ",,,provisional exchange traded bond price has value,Property,DebtPricingYields,,The percentage value of the price at a given point in time,,,,provisional exchange traded warrant,Class,Rights and Warrants Ontology,,A warrant which is traded on a securities exchange.,"It is a kind of listed security, warrant. It has listing some warrant listing.",,This may be any kind of warrant except a (usually) Company Warrant. According to notes on Traditional Wwarrant: Warrants may be privately issued and may not necessarily be traded on an exchange. (Wikipedia),provisional exchange-traded fund,Class,Funds Ontology,,"investment fund whose fund units are traded on an exchange, much like stocks",It is a kind of open-end investment. ,,"An ETF holds assets such as stocks, commodities, or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs track an index, such as a stock, bond, or commodity index.",release exchangeable preferred share,Class,Equity Instruments Ontology,,preferred share that may be exchanged for a security of another issuer,It is a kind of preferred share. ,,,release exchanges,Property,Relations Ontology,,gives something in return something else,,,,release excludes energy and food,Property,Economic Indicators Ontology,,indicates whether the calculation of the index includes energy and food prices or not,,,,release executive,Class,Executives Ontology,,person appointed and given the responsibility to manage the affairs of an organization and the authority to make decisions within specified role-specific boundaries,It is a kind of legally delegated authority. It has identity exactly 1 legally competent natural person.,,,release executive board member,Class,Executives Ontology,inside director,member of a board of directors that is also a corporate officer of the organization,"It is a kind of board member, executive. ",,,release executive branch,Class,Government Entities Ontology,,the branch of government that is authorized and responsible for the daily administration of the government,It is a kind of branch of government. ,,The executive branch executes and enforces the law.,release exemplifies,Property,Occurrences Ontology,,is a realization or example of,,,,release exempt issuer,Class,Securities Issuance Ontology,,issuer that issues securities that are excused from certain regulatory reporting requirements,It is a kind of issuer. ,"In general, these include governments and issuers of tax exempt securities such as municipalities, banks and depository institutions, and authorized insurance companies, railroads and public utilities, and certain non-profit organizations.",,release exempt offering,Class,Securities Issuance Ontology,,public offering involving securities that are excused from certain regulatory reporting requirements,It is a kind of public offering. ,,Such an offering may be considered exempt either because the issuer is exempt or the transaction specific to the offering is exempt.,release exempt security,Class,Financial Instruments Ontology,,security that is exempt from certain regulatory rules,It is a kind of security. ,"Some exemptions from the registration requirement include: private offerings to a limited number of persons or institutions; offerings of limited size; intrastate offerings; and securities of municipal, state, and federal governments.","Generally, securities must be filed with the appropriate regulatory agencies in the jurisdiction in which they are sold. The registration forms companies file provide essential facts while minimizing the burden and expense of complying with the law. Not all securities must be registered, however. By exempting many small offerings from the registration process, regulators seek to foster capital formation by lowering the cost of offering securities to the public.",release exempt transaction,Class,Securities Issuance Ontology,,securities transaction for which there is no requirement to register the transaction with a regulatory agency,It is a kind of securities transaction. ,"Examples include non-issuer transactions in outstanding securities, other isolated non-issuer transactions, certain unsolicited / de minimis transactions, fiduciary transactions, transactions with financial institutions, private placement transactions that meet certain conditions, and so forth.",,release exercise convention,Class,Exercise Conventions Ontology,,convention that determines when the holder or future holder of an option can implement the rights defined in the option,It is a kind of convention. ,,,release exercise date offset,Property,IROptions,,The period in days between the Reset Date and the date on which the Option may be exercised.,,,,provisional exercise terms,Class,Exercise Conventions Ontology,,"contract terms specific to the conditions, conventions and other stipulations related to the exercise of an option",It is a kind of contractual commitment. It uses some exercise convention.,,,release exotic option,Class,Options Ontology,,option that has a non-standard payout structure or other feature,It is a kind of option. ,,"Exotic options include Asian options and lookback options, and are mostly traded in the over-the-counter market.",release expected closing date,Property,IssuanceProcess,,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.,,,,provisional experiences,Property,Parties Ontology,,relates something to a situation that affects them in some way,,,,release experiences directly,Property,Parties Ontology,,relates something directly to a party that drives a situation involving it,,,,release experiences with,Property,Parties Ontology,,relates something to an actor that drives a situation involving it,,,,release explanatory note,Property,Annotation Vocabulary,,note that provides additional explanatory information about a given concept,,,,release explicit date,Class,Financial Dates Ontology,,date in which the 'hasDateValue' property is required,It is a kind of date. ,,,release explicit date period,Class,Financial Dates Ontology,,"date period for which the start date, end date, and/or duration are required","It is a kind of date period. It has duration at most 1 explicit duration, has end date at most 1 explicit date, has start date at most 1 explicit date.",,,release explicit duration,Class,Financial Dates Ontology,,duration for which the 'hasDurationValue' property must have a value,It is a kind of duration. ,,This class is used when a duration is guaranteed to be known when it is created.,release explicit interest amount calculation event,Class,Interest Rate Swaps Ontology,,"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","It is a kind of interest rate stream event, scheduled calculation period end event. ",,,release explicit recurrence interval,Class,Financial Dates Ontology,,recurrence interval defined via an explicit duration,It is a kind of recurrence interval. ,,,release exposure,Class,Financial Products and Services Ontology,,"the extent to which an individual or organization is unprotected and open to damage, danger, risk of suffering a loss, or uncertainty",,"Examples include financial exposure, credit exposure, legal exposure, credit rating exposure, reputational exposure, and so forth.",,release expressed as,Property,DebtPricingYields,,ABS = (100 * SMM)/100 + (SMM X (Age- 1),,,,provisional expressed as,Property,ETOptionsTemporal,,,,,,provisional expression,Class,Analytics Ontology,,finite combination of symbols that are well-formed according to applicable rules,"It is a kind of reference. It has argument at least 0 constant, has argument at least 0 variable.",,,release expressway,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release extension,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release extension provision,Class,Contracts Ontology,,contract terms that specify the conditions under which a contract can be extended,It is a kind of contractual commitment. It has extendable period at least 0 explicit date period.,,"In the case of a debt instrument, an extension may include extending the time allowed for repayment of the principal, the maturity date, and so forth.",release extensions,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release extraction resource,Class,Commodities Contracts Ontology,,negotiable commodity that is a mineral resource obtained via withdrawl from the natural environment,It is a kind of negotiable commodity. ,,"These resources include ores, which contain commercially valuable amounts of metals, such as iron and aluminum, as well as precious metals, such as silver, gold, and platinum; precious stones, such as diamonds; building stones, such as granite; and solid fuels, such as coal and oil shale.",release extraordinary redemption provision,Class,Bonds Ontology,,"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",It is a kind of call feature. ,,"Such redemptions may occur when bond proceeds are not spent according to schedule; when bond proceeds are used in a way that makes nontaxable bond interest taxable; or when a catastrophe destroys the project being financed, among other reasons.",release extrinsic value,Class,Options Ontology,,"measure of the difference between the market price of an option, called the premium, and its intrinsic value",It is a kind of monetary measure. ,,"Extrinsic value is also the portion of the worth that has been assigned to an option by factors other than the underlying asset's price. The opposite of extrinsic value is intrinsic value, which is the inherent worth of an option.",release f c p,Class,Collective Investment Vehicles Ontology,,A French fund vehicle type. Designation and definition needed.,It is a kind of functional business entity. ,,,provisional f f i e c down 300 prepay speed,Class,DebtAnalytics,,"Public Securities Association (PSA) speed used for the underlying collateral for cash-flow calculations in the ""down 300"" scenario.",It is a kind of prepayment speed. ,,,provisional f f i e c up 300 prepay speed,Class,DebtAnalytics,,"Public Securities Association (PSA) speed used for the underlying collateral for cash-flow calculations in the ""up 300"" scenario.",It is a kind of prepayment speed. ,,,provisional face amount certificate company,Class,Financial Services Entities Ontology,,"an investment company which is engaged or proposes to engage in the business of issuing face-amount certificates of the installment type, or which has been engaged in such business and has any such certificate outstanding",It is a kind of investment company. ,,"An investor may enter into a contract with an issuer of a face amount certificate to contract to receive a stated or fixed amount of money (the face amount) at a stated date in the future. In exchange for this future sum, the investor must deposit an agreed lump sum or make scheduled installment payments over time. Face amount certificates are rarely issued these days, as most of the tax advantages that the investment once offered have been lost through changes in the tax laws.",release facililtates remarketing,Property,MuniIssuance,,,,,,provisional facilitates,Property,Financial Products and Services Ontology,,"provides the context in which an event, a task, a conversation or something else can occur",,,,release facilitates payment,Property,MuniIssuance,,,,,,provisional facilitates transfer,Property,MuniIssuance,,,,,,provisional facility,Class,Facilities Ontology,,"something established to serve a particular purpose, make some course of action or operation easier, or provide some capability or service","It is a kind of thing-in-role. It provides some capability, is situated at some site.",,"A facility may be concrete (as in a manufacturing facility) or abstract. Concrete facilities may be permanent, semi-permanent, or temporary structures, providing one or more capabilities at a given site. A single site may include multiple facilities and a given facility may span multiple sites.",release factor value,Property,DebtAnalytics,,"The factor, expressed as a numeric amount in the past or present.",,,,provisional failure to pay,Class,Credit Events Ontology,,default event that is triggered following any applicable grace period in which a payment obligation is missed,It is a kind of default event. It has grace period at most 1 date period.,,,release failure to pay interest,Class,Credit Events Ontology,,default event that where either an expected interest payment is missed altogether or the amount paid is less than the required amount,It is a kind of failure to pay. ,,,release failure to pay principal,Class,Credit Events Ontology,,default event that where either an expected principal payment is missed altogether or the amount paid is less than the required amount,It is a kind of failure to pay. ,,,release fall,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release fallback bond applicable,Property,InflationSwaps,,"The applicability of a fallback bond as defined in the 2006 ISDA Inflation Derivatives Definitions, sections 1.3 and 1.8. Yes implies a value of true.",,,,provisional falls,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release family office,Class,Functional Entities Ontology,,organization that assumes the day-to-day administration and management of a family's affairs,It is a kind of functional business entity. ,,Family offices are often privately held companies set up to handle investment and wealth management for wealthy families.,release farm credit regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Farm Credit Administration (FCA),,,,release farm credit system institution,Class,US Financial Services Entities Ontology,,"federally-chartered financial institution that is supervised, examined, and regulated by the Farm Credit Administration and operates in accordance with the Farm Credit Act of 1971, as amended, 12 U.S.C. 2001 et seq. All Farm Credit System institutions are federally-chartered instrumentalities of the United States.",It is a kind of financial institution. ,,,release federal capital area,Class,Locations Ontology,,geopolitical entity that is or includes the municipality or capital city that acts as the seat of the federal government,It is a kind of geopolitical entity. ,,,release federal deposit insurer and regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Federal Deposit Insurance Corporation (FDIC),,,,release federal financial institutions examination regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Federal Financial Institutions Examination Council (FFIEC),,,,release federal government,Class,Government Entities Ontology,,union of states under a central government distinct from the individual governments of the separate states,It is a kind of national government. ,,"A federation is a political entity characterized by a union of partially self-governing states or regions under a central (federal) government. In a federation, the self-governing status of the component states, as well as the division of power between them and the central government, are typically constitutionally entrenched and may not be altered by a unilateral decision of either party, the states or the federal political body.",release federal government entity,Class,US Regulatory Agencies Ontology,,"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",It is a kind of government body. It has jurisdiction resource that is United States jurisdiction.,,,release federal housing finance regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and registration authority role of the Federal Housing Finance Agency (FHFA),,,,release federal stability monitor and regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency role of the Federal Stability Oversight Council (FSOC),,,,release federal state,Class,Locations Ontology,,self-governing geopolitical unit which forms part of a wider geopolitical unit that is recognized as a country,It is a kind of country subdivision. ,,"This type of entity, variously referred to as a state, province or canton, has a level of self government including its own legal system and court jurisdiction, but cedes a level of autonomy to the federation of which it forms a part.",release federated sovereignty,Class,Government Entities Ontology,,polity characterized by a union of partially self-governing states or regions under a central (federal) government,It is a kind of sovereign state. ,,"The federated sovereignty is the legal entity that can incur debt for a federal government, as distinct from the Federal government.",release fee,Class,Clients and Accounts Ontology,,charge for services performed,It is a kind of monetary amount. ,,,release fee payable,Class,FundsTemporal,,,,,,provisional fee payment leg,Class,CreditDefaultSwaps,,The fee leg in a CDS contract,It embodies some credit default swap fee payment commitment.,,,provisional fee-simple ownership interest,NamedIndividual,Loan Core Ontology,,"It includes the right to sell, leave to beneficiaries, make changes etc.",,,,provisional fee-simple ownership interest,NamedIndividual,Loan Core Ontology,,classification indicating the highest type of ownership that a real property holder can have,,,,provisional ferry,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release fertilizer resource,Class,Commodities Contracts Ontology,,"negotiable commodity that includes ammonia, diammonium phosphate (DAP), potash, sulphur, urea, urea and ammonium nitrate (UAN)",It is a kind of negotiable commodity. ,,,release field,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release fields,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release fifteen years,NamedIndividual,Interest Rates Ontology,,duration of exactly fifteen years,,,,release filing details,Class,EquitiesIPOIssuance,,,It is a kind of document. ,,,provisional filing for bankruptcy,Class,Credit Events Ontology,,credit event that involves a request to a court to be recognized as bankrupt,It is a kind of entity-specific credit event. ,,The bankruptcy process is initiated via a petition filed by the debtor or on behalf of creditors. The debtor's assets may be used to repay a portion of outstanding debt as specified by the court or a court-appointed individual.,release final prospectus,Class,IssuanceDocuments,,"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.","It is a kind of prospectus. It succeeds some preliminary prospectus, has contractual element some offering document terms.",,"Anticipated facts might include expected issue price, yields, pool parameters as appropriate for the type of instrument being issued. Term origin:SMER",provisional final state described in,Property,IssuanceProcess,,,,,,provisional finalize pool content,Class,PrivateLabelMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. It finalizes some in issuance non agency mortgage pool.",,,provisional finalize pool content,Class,AgencyMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. It finalizes some in issuance non agency mortgage pool.",,,provisional finalize prospectus,Class,PrivateLabelMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. It results in some tranched m b s deal prospectus.",,,provisional finalize prospectus,Class,AgencyMBSIssuance,,,"It is a kind of issuance process activity, issuance process activity. It results in some tranched m b s deal prospectus.",,,provisional finalizes,Property,AgencyMBSIssuance,,,,,,provisional finalizes,Property,PrivateLabelMBSIssuance,,,,,,provisional finance company,Class,Financial Services Entities Ontology,,"financial intermediary in the business of making loans that obtains its financing from banks, institutions, and other money market sources rather than from deposits",It is a kind of non-depository institution. ,,,release financial asset,Class,Accounting Equity Ontology,,"non-physical, tangible asset whose value is derived from a contractual claim, such as bank deposits, bonds, stocks, rights, certificates, and bank balances",It is a kind of tangible asset. It has aquisition price only price.,,"Financial assets are typically more liquid than other tangible assets, such as commodities or real estate. Financial assets may not cover all assets that might be included on a balance sheet, and do not include tangible, physical assets or intangible assets such as intellectual property.",release financial exposure,Class,Financial Products and Services Ontology,,"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",It is a kind of exposure. It applies to some party in role.,"Examples in banking include the total amount of unsecured loans, the amount of loans advanced to a single borrower, group, industry, or country, and the probability of loss from devaluation, revaluation, or foreign exchange fluctuations.",,release financial future,Class,Futures and Forwards Ontology,,futures contract based on underlying assets excluding commodities,It is a kind of future. ,,,release financial holding company,Class,US Financial Services Entities Ontology,,"financial entity engaged in a broad range of banking-related activities, created by the Gramm-Leach-Bliley Act of 1999",It is a kind of U.S. bank holding company. It has primary federal regulator resource that is Board of Governors of the Federal Reserve System.,,"These activities include: insurance underwriting, securities dealing and underwriting, financial and investment advisory services, merchant banking, issuing or selling securitized interests in bank-eligible assets, and generally engaging in any non-banking activity authorized by the Bank Holding Company Act. The Federal Reserve Board is responsible for supervising the financial condition and activities of financial holding companies. Similarly, any non-bank commercial company that is predominantly engaged in financial activities, earning 85 percent or more of its gross revenues from financial services, may choose to become a financial holding company. These companies are required to sell any non-financial (commercial) businesses within ten years.",release financial industry context,Class,FinancialContextAndProcess,,"The context in which business activites take place within the financial industry, i.e. investment management, wholesale financial markets trading and so on.",,,,provisional financial industry regulator,NamedIndividual,US Regulatory Agencies Ontology,,regulatory agency and self-regulatory organizational role of the Financial Industry Regulatory Authority (FINRA),,,,release financial information publisher,Class,Indicators Ontology,,a formal organization acting as a publisher or provider of information related to the financial markets or of interest to financial market participants such as information on economies,"It is a kind of publisher. It publishes at least 0 published financial information, has identity some formal organization.",,,release financial institution,Class,Financial Services Entities Ontology,financial intermediary,"a financial service provider identified as either a government agency or privately owned entity that collects funds from the public and from other institutions, and invests those funds in financial assets, such as loans, securities, bank deposits, and income-generating property","It is a kind of financial service provider. It is regulated by some regulatory agency, provides some financial service.",,"Financial institutions are differentiated by the way they obtain and invest funds. Depository institutions accept public deposits, which are insured by the government against loss, and channel those deposits into lending activities. Non-depository institutions, such as brokerage firms, life insurance companies, pension funds, and investment companies, fund their investment activities directly from financial markets by selling securities to the public or by selling insurance policies, in the case of insurance companies.",release financial instrument,Class,Financial Instruments Ontology,,written contract that gives rise to both a financial asset of one entity and a financial liability of another entity,"It is a kind of written contract. It is classified by at least 0 industry sector classifier, has nominal value at least 0 monetary amount, has restriction at least 0 securities restriction, is issued by some issuer, has financial instrument short name at least 0 financial instrument short name, is identified by at least 0 financial instrument identifier, is denominated in exactly 1 currency, is legally recorded in at least 0 jurisdiction, is classified by at least 0 financial instrument classifier.","Examples of financial instruments include: cash, evidence of an ownership interest in an entity, or a contractual right to receive (or deliver) cash, or another financial instrument.",A financial instrument can be thought of as a template that defines an arrangement structure that remains to be fleshed out with terms and parameters in order to establish a specific instance of the contract.,release financial instrument classification code,Class,Securities Classification Ontology,,classifier and code for a financial instrument defined in the ISO 10962 Classification of Financial Instruments (CFI) Code Scheme,It is a kind of financial instrument classifier. It is defined in exactly 1 classification of financial instruments code scheme.,,,release financial instrument classification scheme,Class,Securities Classification Ontology,,classification scheme defining a set of classifiers for financial instruments,It is a kind of classification scheme. It defines only financial instrument classifier.,the ISO 10962 Classification of Financial Instruments (CFI) classification scheme,,release financial instrument classifier,Class,Securities Classification Ontology,,classifier for a financial instrument based on its type and features,"It is a kind of classifier. It classifies some financial instrument, is defined in exactly 1 financial instrument classification scheme.","Examples include equity instrument, debt instrument, option, future, etc. per the the ISO 10962 CFI (Classification of Financial Instruments) standard, as cash instruments or derivative instruments per the Financial Accounting Standards Board (FASB) and International Accounting Standards Board (IASB) accounting standards, and so forth.",,release financial instrument global identifier,Class,Securities Identification Individuals Ontology,,financial instrument identifier that is defined as specified in the Object Management Group (OMG) Financial Instrument Global Identifier (FIGI) Specification,"It is a kind of registry identifier. It is issued by resource that is Bloomberg L.P., is defined in resource that is financial instrument global identifier scheme, is registered in resource that is Financial Instrument Global Identifier (FIGI) Registry, is registered by resource that is Bloomberg L.P..",,,release financial instrument global identifier scheme,NamedIndividual,Securities Identification Individuals Ontology,,"standard identification scheme for financial instrument identifiers (not limited to securities) and, in some cases, related listings, published by the Object Management Group (OMG)",,,,release financial instrument identification scheme,Class,Securities Identification Ontology,,formal definition of the structure and application of a particular set of financial instrument identifiers,It is a kind of identification scheme. It has member some financial instrument identifier.,,,release financial instrument identifier,Class,Financial Instruments Ontology,,sequence of characters uniquely identifying a financial instrument for some purpose and within a specified context,It is a kind of identifier. It identifies at least 0 financial instrument.,,,release financial instrument short name,Class,Securities Issuance Ontology,,abbreviated name for a financial instrument within a defined structure as specified in ISO 18774,It is a kind of identifier. ,,,release financial intermediation service,Class,Financial Products and Services Ontology,,any financial service in which a third party (the intermediary) matches lenders and investors with entrepreneurs and other borrowers in need of capital,It is a kind of financial service. ,,"Often investors and borrowers do not have precisely matching needs, and the intermediary's capital is put at risk to transform the credit risk and maturity of the liabilities to meet the needs of investors.",release financial markets regulation,Class,FinancialContextAndProcess,,,It is a kind of financial industry context. ,,,provisional financial objective,Class,Objectives Ontology,,objective that reflects the strategic financial goals and direction of a party within a time frame and available resources,It is a kind of objective. ,,,release financial primary market transaction,Class,SecuritiesTransactions,,,"It is a kind of contractual transaction, market transaction. It follows some settlement process.",,,informative financial product,Class,Financial Products and Services Ontology,,"product provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies",It is a kind of product. It is provided by some financial service provider.,,,release financial product catalog,Class,Financial Products and Services Ontology,,a catalog of financial products and/or services available for sale with their description and other product details,It is a kind of catalog. It describes some financial product.,,,release financial securities secondary market transaction,Class,SecuritiesTransactions,,A Transaction in which some negotiable security is provided in exchange for some Consideration.,"It is a kind of contractual transaction, market transaction. It subject some security, counterparty some securities transaction counterparty, principal some securities transaction principal, embodies some securities transaction contract.",,,informative financial service,Class,Financial Products and Services Ontology,,"service provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies",It is a kind of service. It is provided by some financial service provider.,,,release financial service provider,Class,Financial Products and Services Ontology,,"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","It is a kind of service provider. It has identity exactly 1 legal entity, provides some financial service.",,,release financial service provider identifier,Class,Financial Services Entities Ontology,,"an identifier that is officially allocated to a financial service provider based on a function that they provide, typically in a jurisdiction over which a regulatory agency has some jurisdiction","It is a kind of party-in-role identifier. It identifies exactly 1 financial service provider, is governed by at least 0 jurisdiction, is member of exactly 1 financial service provider identifier scheme.",,,release financial service provider identifier scheme,Class,Financial Services Entities Ontology,,the scheme that defines the financial service provider identifier per the issuing registration authority or regulatory agency,It is a kind of identification scheme. It has member some financial service provider identifier.,,,release finite population,Class,Analytics Ontology,,population for which it is possible to count its units,It is a kind of collection. ,,"In statistics, a population is a set of similar items or events of interest for some question or experiment. In other words, a population is the complete group of units to which survey results are to apply. (These units may be persons, animals, objects, businesses, trips, etc.). See http://www.statcan.gc.ca/edu/power-pouvoir/glossary-glossaire/5214842-eng.htm#p.",release firm commitment offering,Class,Securities Issuance Ontology,,securities offering whereby the underwriter purchases the securities outright for their own account,It is a kind of securities offering. ,,,release first accounting year end date,Property,Collective Investment Vehicles Ontology,,Last day of the first accounting year for the fund.,,,,provisional first n a v calculation date,Property,Collective Investment Vehicles Ontology,,The first date of NAV calculation,,,,provisional first regular coupon date,Class,Bonds Ontology,,"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",It is a kind of explicit date. ,,,release first trade date,Property,IssuanceProcess,,The date of the first trade of the security in the secondary market.,,,,provisional first trade date and time,Property,IssuanceProcess,,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.,,,,provisional first trade settlement date,Property,IssuanceProcess,,The date the Issuer and Underwriter exchange money for bonds.,,,,provisional five years,NamedIndividual,Interest Rates Ontology,,duration of exactly five years,,,,release fixed basket,Class,Economic Indicators Ontology,basket of goods,basket of goods and services whose quantity and quality are held fixed for some period of time,"It is a kind of basket, dated structured collection. It has constituent some fixed basket constituent.",,,release fixed basket constituent,Class,Economic Indicators Ontology,,component of a fixed basket,"It is a kind of dated collection constituent, basket constituent. ",,,release fixed basket population,Class,Economic Indicators Ontology,"goods and/or services population, goods and services population",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,It is a kind of statistical universe. ,,,release fixed coupon bond,Class,Bonds Ontology,,bond whose coupon rate and principal amount are fixed at the time of origination or sale and remain constant while the security is outstanding,It is a kind of bond. It has interest payment terms some fixed coupon terms.,,,release fixed coupon terms,Class,Bonds Ontology,,terms for payment of interest on a bond with a fixed interest rate,It is a kind of coupon payment terms. It has interest rate some fixed interest rate.,,,release fixed float cross-currency interest rate swap,Class,Interest Rate Swaps Ontology,"fixed float cross currency interest rate swap, fixed-float cross-currency interest rate swap",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,"It is a kind of cross-currency interest rate swap, fixed float interest rate swap. ",,,release fixed float interest rate swap,Class,Interest Rate Swaps Ontology,"vanilla interest rate swap, fixed-float interest rate swap",interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments,It is a kind of interest rate swap. ,,,release fixed float single currency interest rate swap,Class,Interest Rate Swaps Ontology,fixed-float single-currency interest rate swap,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,It is a kind of fixed float interest rate swap. ,,,release fixed income option,Class,Options Ontology,,"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)","It is a kind of vanilla option, debt instrument derivative. ",,"Fixed income options, or debt options, are derivatives contracts that use bonds or other fixed-income securities as their underlying asset.",release fixed income security,Class,Debt Instruments Ontology,,a tradeable debt instrument that provides a return in the form of fixed periodic interest payments and the eventual return of principal at maturity,It is a kind of tradable debt instrument. ,,"Unlike variable-income securities, where payments change based on some underlying measure, such as short-term interest rates, the payments of a fixed-income security are known in advance.",release fixed interest rate,Class,Debt Ontology,,an interest rate that does not fluctuate over the lifetime of a loan or other debt instrument,It is a kind of interest rate. ,,,release fixed interest rate leg,Class,Interest Rate Swaps Ontology,fixed interest rate swap stream,fixed leg that specifies fixed interest amounts and terms for the payment of that interest,"It is a kind of interest rate swap leg, fixed leg. ",,"This may be the funding leg of some swaps (i.e. one party agrees to pay fixed interest amounts in exchange for whatever is the other leg) or it may be one or both sides of an interest rate swap, where the two parties exchange different interest streams.",release fixed leg,Class,Swaps Ontology,,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,It is a kind of swap leg. It has payment schedule at least 0 payment schedule.,,,release fixed lookback strike formula,Class,Exotic Options Ontology,,,It is a kind of strike formula. It has expression some fixed lookback strike formula expression.,,,provisional fixed lookback strike formula expression,Class,Exotic Options Ontology,,,"It is a kind of lookback expression. It has subtrahend some observable best value, has minuend some fixed strike amount.",,,provisional fixed lookback strike terms,Class,Exotic Options Ontology,,"Strike terms which reflect the difference between a running maximum value of the observable during the lookback period, and the pre-agreed strike. The agreed settlement is based on the difference between these. Further Notes This is only settled in cash and the strike is predetermined at payoff and the payoff is the max diff between the optimal price and the strike price.",It is a kind of lookback strike terms. It has formula some fixed lookback strike formula.,,,provisional fixed payment leg,Class,Swaps Ontology,"fixed payment stream terms, funding leg",swap leg that specifies contractual terms associated with a schedule of payments for any swap calculated by reference to a fixed annual rate,It is a kind of swap leg. It has payment schedule some payment schedule.,,,release fixed rate,NamedIndividual,MortgageLoans,,a loan in which the interest rate and payments remain the same for the life of the loan,,,,provisional fixed rate dividend,Class,Equity Instruments Ontology,,dividend that provides a specified annual return on the nominal value (and any premium) paid on shares,It is a kind of preferred dividend. It has fixed dividend rate some percentage monetary amount.,,"In other words, the return is not variable depending on whether or not the company makes a profit. Annual dividends are calculated as a percentage of the par value, which is the price of the preferred stock at the time it was issued. Most preferred shares have fixed rate dividends.",release fixed strike amount,Class,Exotic Options Ontology,,,It is a kind of observable value. ,,,provisional fixed strike amount,Property,Exotic Options Ontology,,,It is a kind of observable value. ,,,provisional fixed strike terms,Class,Exotic Options Ontology,,"Contractual terms setting out a fixed, pre-agreed price or level at which the option is to be struck.",It is a kind of option strike terms. It comprises some strike price.,,"This is similar to the FpML term for Strike, but there are two other types of Strike specification - look back and reset. FpML strike: 'Defines whether it is a price or level at which the option has been, or will be, struck.'",provisional flat,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release flats,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release float float cross-currency interest rate swap,Class,Interest Rate Swaps Ontology,float-float cross-currency interest rate swap,interest rate swap that exchanges cashflows based on two different interest rates in different currencies,It is a kind of float float interest rate swap. ,,,release float float interest rate swap,Class,Interest Rate Swaps Ontology,"float-float interest rate swap, basis rate swap",interest rate swap that exchanges cashflows based on two different floating interest rates,"It is a kind of basis swap, interest rate swap. It exchanges exactly 2 floating interest rate leg.",,"This is a swap in which two parties swap variable interest rates based on different money markets, and this is usually done to limit interest-rate risk that a company faces as a result of having differing lending and borrowing rates.",release float float single currency interest rate swap,Class,Interest Rate Swaps Ontology,float-float single-currency interest rate swap,interest rate swap that exchanges cashflows based on two different floating interest rates in the same currency,It is a kind of float float interest rate swap. ,,,release floater tranche,Class,Mortgage-backed Securities Ontology,,A floater tranche is a tranche that is keyed to an index and a spread.,It is a kind of tranched m b s instrument. It has recurrence interval some day of month.,,"For example, 3 month LIBOR +50 -- meaning that the coupon would be whatever the 3 month LIBOR is plus 50 basis points. This is not a continuously updated number, rather it resets at specified intervals.",provisional floating amount event,Property,CreditDefaultSwaps,,"Events which... [definition needed, the FpML text doesn't define it]",,,,provisional floating interest rate,Class,Debt Ontology,,a variable interest rate that is based on a specific index or benchmark rate,It is a kind of variable interest rate. It is based on exactly 1 reference interest rate.,"Certain revolving credit, such as credit-card related debt, may adjust after a specified period of time to an absolute rate stated in the agreement (variable but not floating) rather than based on a benchmark rate (variable, floating).","The index used to determine the specific interest rate is generally included in the terms of the loan. In most cases, lenders will also charge a spread, or added percentage points on top of the established index rate. If a loan is billed as prime plus 2.5 percent, for a prime rate of 3.5 percent, the terms of the loan will require the borrower to pay off a 6 percent interest. Floating interest rates typically involve periodic reset dates for the loan, particularly when the index rate changes. Resets may also occur online at market predetermined intervals, with yearly adjustments being a common arrangement.",release floating interest rate leg,Class,Interest Rate Swaps Ontology,floating interest rate swap stream,"floating leg in which variable interest is paid on some notional amount, linked to some underlying interest reference rate","It is a kind of floating leg, interest rate swap leg. It specifies some swap stream interest rate setting event, has interest calculation schedule some swap stream interest calculation schedule, specifies some swap stream interest rate reset, has interest rate reset schedule some swapstream interest rate reset schedule.",,"Instead of an absolute rate you have either a variable reference rate or fixed reference rate and an offset that varies in some way, called a spread (same as margin in floating rate notes).",release floating leg,Class,Swaps Ontology,,"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",It is a kind of swap leg. It has payment schedule at least 0 payment schedule.,,,release floating lookback formula expression,Class,Exotic Options Ontology,,,"It is a kind of lookback expression. It has subtrahend some observable best value, has minuend some observable final value.",,,provisional floating lookback strike formula,Class,Exotic Options Ontology,,,It is a kind of strike formula. It has expression some floating lookback formula expression.,,,provisional floating lookback strike schedule,Class,Exotic Options Ontology,,,It is a kind of schedule. ,,,provisional floating lookback strike terms,Class,Exotic Options Ontology,,,It is a kind of lookback strike terms. It has formula some floating lookback strike formula.,,,provisional floating rate note,Class,Bonds Ontology,,bond with a variable interest rate based on a published reference interest rate,It is a kind of variable coupon bond. It has interest rate some reference interest rate.,,"The adjustments to the interest rate (coupon) are made periodically, usually on a quarterly or monthly basis, and are tied to a certain money-market index. Also known as a ""floater"". For example six months USD LIBOR + 0.20%.",release floating-rate note date,Class,Parametric Schedules Ontology,,"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",It is a kind of calculated date. It has business day adjustment exactly 1 floating-rate note date rule.,,,release floating-rate note date rule,Class,Parametric Schedules Ontology,,a business day adjustment rule applied to floating-rate note instruments,It is a kind of business day adjustment. ,,,release floor,NamedIndividual,Addresses Ontology,,all of the rooms or areas on the same level of a building; a story,,,"Labeling systems for floors vary from country to country, and may be specific to the building, for example, whether or not a 13th floor is identified as such tends to be on a case-by-case basis.",release floor determination,Class,IROptions,,"The Observable rate is to be subtracted from the Strike rate on the reset date, to determine the settlement amount. Floor: I am an investor and I am specifying the minimum return I will get for that investment.",It is a kind of cap or floor determination. ,,,provisional floor loan,Class,IROptions,,,,,,provisional flow,Property,PrivateLabelMBSIssuance,,,,,,provisional follows,Property,SecuritiesTransactions,,,,,,informative for profit corporation,Class,Corporate Bodies Ontology,,"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",It is a kind of corporation. It has objective some profit objective.,,,release ford,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release fords,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release foreclosure record,NamedIndividual,Loan Applications Ontology,,,,,,provisional foreign branch ownership,Class,Ownership Parties Ontology,,ownership by some party of some formal organization or organizational sub-unit that is a foreign affiliate and legally part of the owning entity,It is a kind of entity ownership. ,,,release foreign exchange rate observable,Class,Rate Derivatives Ontology,,"rate-based observable that is an exchange rate, typically a quoted exchange rate",It is a kind of rate-based observable. It has identity some quoted exchange rate.,,,release foreign exchange service,Class,Foreign Exchange Ontology,,"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",It is a kind of financial service. ,,,release forest,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release forge,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release forges,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release fork,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release forks,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release formal approval for listing and trading,Class,EquitiesIPOIssuance,,,It is a kind of initial public offering process step. It is provided by some exchange.,,,provisional formal award date and time,Property,MuniIssuance,,"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?",,,,provisional formal award date and time,Property,IssuanceProcess,,"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?",,,,provisional formal offer,Class,Security-related Corporate Actions Ontology,,"corporat action involving an offer to a holder, potential holder, or other intersted party, to enter into a trade which is or would be legally binding on the part of the party making the offer (the offeror).",It is a kind of voluntary corporate action. ,,,provisional formal organization,Class,Formal Organizations Ontology,,"organization that is recognized in some legal jurisdiction, with associated rights and responsibilities","It is a kind of organization. It is classified by at least 0 North American Industry Classification System code, is classified by at least 0 standard industrial classification code, is domiciled in some geopolitical entity.","Examples include a corporation, charity, government or church.",,release formula,Class,Analytics Ontology,complex expression,rule expressed in letters and symbols that consists of at least one expression,It is a kind of reference. It has expression some expression.,,,release formula text,Property,Rights and Warrants Ontology,,The formula stated as text.,,,,provisional fort,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release forty-eight months,NamedIndividual,Interest Rates Ontology,,"duration of exactly forty-eight months, regardless of the length in days of a given calendar month, but typically 30 days",,,,release forward,Property,Derivatives Master Agreements Ontology,,"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.",,,"Unlike futures contracts (which are processed through a clearing firm), forward contracts are non-standardized. Further, the two parties must bear each other's credit risk, which is not the case with a futures contract. Also, since the contracts are not exchange traded, there is no mark-to-market requirement, which allows a buyer to avoid almost all capital outflow initially (though some counterparties might set collateral requirements). The forward price makes the forward contract have no value when the contract is written. However, if the value of the underlying commodity changes, the value of the forward contract becomes positive or negative, depending on the position held. Forwards are priced in a manner similar to futures. Like in the case of a futures contract, the first step in pricing a forward is to add the spot price to the cost of carry (interest forgone, convenience yield, storage costs and interest/dividend received on the underlying). Unlike a futures contract though, the price may also include a premium for counterparty credit risk, and the fact that there is not daily marking to market process to minimize default risk. If there is no allowance for these credit risks, then the forward price will equal the futures price.",provisional forward,Class,Futures and Forwards Ontology,forward contract,derivative instrument that is privately negotiated between parties to buy the underlier at a specified future date at the price specified in the contract,"It is a kind of derivative instrument, over-the-counter instrument. ",,"Unlike futures contracts (which are processed through a clearing firm), forward contracts are non-standardized. Further, the two parties must bear each other's credit risk, which is not the case with a futures contract. Also, since the contracts are not exchange traded, there is no mark-to-market requirement, which allows a buyer to avoid almost all capital outflow initially (though some counterparties might set collateral requirements). The forward price makes the forward contract have no value when the contract is written. However, if the value of the underlying commodity changes, the value of the forward contract becomes positive or negative, depending on the position held. Forwards are priced in a manner similar to futures. Like in the case of a futures contract, the first step in pricing a forward is to add the spot price to the cost of carry (interest forgone, convenience yield, storage costs and interest/dividend received on the underlying). Unlike a futures contract though, the price may also include a premium for counterparty credit risk, and the fact that there is not daily marking to market process to minimize default risk. If there is no allowance for these credit risks, then the forward price will equal the futures price.",release forward contract adjustment method,Class,Equity Forwards Ontology,,Method by which adjustments will be made to the forward contract should one or more of a number of extraordinary events occur.,It is a kind of strategy. ,,FpML: Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.,provisional forward rate agreement,Class,Rate Derivatives Ontology,,agreement to exchange an interest rate commitment on a notional amount,It is a kind of interest rate derivative instrument. ,,"The FRA determines the rates to be used along with the termination date and notional value. FRAs are cash-settled with the payment based on the net difference between the interest rate of the contract and the floating rate in the market called the reference rate. The notional amount is not exchanged, but rather a cash amount based on the rate differentials and the notional value of the contract.",release four years,NamedIndividual,Interest Rates Ontology,,duration of exactly four years,,,,release fractional ownership interest,NamedIndividual,Loan Core Ontology,,"classification indicating that several parties can share in, and mitigate the risk of, ownership of a high-value tangible asset",,,,provisional freely transferable funds,Property,Derivatives Master Agreements Ontology,,,,,,provisional freeway,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release freeze credit message,NamedIndividual,Credit Ratings Ontology,,,,,,provisional freight resource,Class,Commodities Contracts Ontology,,negotiable commodity that is a freight index route,It is a kind of negotiable commodity. ,,,release from the end,NamedIndividual,Financial Dates Ontology,,time direction indicating that a calendar-specified date is the nth date from the end of a calendar period,,Two days before the end of a calendar month.,,release from the start,NamedIndividual,Financial Dates Ontology,,time direction indicating that a calendar-specified date is the nth day from the beginning of a calendar period.,,The first day of a calendar quarter. (The offsetDay is zero.),,release front,NamedIndividual,Addresses Ontology,,"side or part of a building that presents itself to view first, that faces the street; the most forward part of a building",,,,release front end load applicable,Property,Collective Investment Vehicles Ontology,,Whether a front end charge on subscription orders for this class can be applied.,,,,provisional fulfills obligation,Property,Payments and Schedules Ontology,,"satisfies a requirement for payment of some claim, debt, or other obligation",,,,release full amortization,Class,Debt Ontology,,"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",It is a kind of amortization. ,,,release full call early redemption action,Class,Security-related Corporate Actions Ontology,,corporate action that involves redemption of an entire issue outstanding of securities prior to maturity,It is a kind of mandatory corporate action. ,"Examples securities that may be subject to a full call/early redemption include bonds, preferred equity, funds, that may be redeemed by the issuer or its agent before final maturity.",,provisional full faith credit bond,Class,Bonds Ontology,full faith and credit bond,bond secured by an unconditional promise to pay by another entity,It is a kind of unsecured bond. ,,Full faith and credit bonds are typically backed by a government entity and are considered low risk.,release fully amortizing bond,Class,Asset-backed Securities Ontology,,amortizing bond that returns principal to investors over the life of the security,It is a kind of amortizing bond. ,,"These are typically backed by HELs, auto loans, manufactured-housing contracts and other fully amortizing assets. Prepayment risk is a key consideration with such ABS, although the rate of prepayment may vary considerably by the type of underlying asset.. Fully amortizing bonds are designed to closely reflect the full repayment of the underlying loans through scheduled interest and principal payments.",provisional fully paid share,Class,Equity Instruments Ontology,,share whose payment status indicates that no additional money is owed to the company by shareholders on the value of the shares,It is a kind of share. It has share payment status resource that is fully paid share status.,,,release fully paid share status,NamedIndividual,Equity Instruments Ontology,,status indicating that no additional money is owed to the company by shareholders on the value of the shares,,,,release fully-indexed interest rate,Class,Debt Instruments Ontology,,a variable interest rate that is calculated by adding a margin to a specified index rate,"It is a kind of floating interest rate, expression. It has argument exactly 1 base rate, has argument some margin.",,"Fully indexed interest rates are used for variable rate credit products. The interest rate on a variable (adjustable) rate mortgage corresponds to a specific benchmark (often the prime rate, but sometimes LIBOR, the one-year constant-maturity Treasury, or other benchmarks) plus a spread (also called the margin. The margin on a fully indexed interest rate product is determined by the underwriter and based on the borrower's credit quality.",release functional business entity,Class,Functional Entities Ontology,,functional entity defined in terms of the nature of the commercial activity it conducts,It is a kind of functional entity. It has identity exactly 1 formal organization.,,,release functional entity,Class,Functional Entities Ontology,,party defined in terms of a function it performs,It is a kind of thing-in-role. It has identity exactly 1 independent party.,,,release fund accountant,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of funds processing party. ,,,provisional fund administrator,Class,Collective Investment Vehicles Ontology,,"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.","It is a kind of funds processing party. It may also be some unit issuer, processing party has identity some legal entity.",,"If the unit is a bond, then the issuer is separate from the Fund Administrator. WG11 text: The party in charge of financial accounting, NAV calculation, management and performance fee calculation. Can also be in charge of orders centralisation and registration. Definition origin:EFAMA DD",provisional fund auditor,Class,Collective Investment Vehicles Ontology,,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,It is a kind of funds processing party. ,,,provisional fund bond class unit,Class,Collective Investment Vehicles Ontology,,A fund unit which takes the form of debt in that fund.,"It is a kind of fund unit. It has expected coupon some fund bond unit coupon, defines terms for some fund debt, has distributiojn policy some fund unit distribution policy.",,From EFAMA Review: called denominations e.g. issued in $5000 pieces. You cannot buy fractional amounts in a bond.,provisional fund bond unit coupon,Class,Collective Investment Vehicles Ontology,,A fixed coupon paid out to holders of the Fund Bond Unit.,It is a kind of interest rate. It has policy terms some fund coupon policy.,,,provisional fund cash distribution policy,Class,Collective Investment Vehicles Ontology,,"Policy for distribution of cash dividends or notes in the event that the fund units have a distribution policy of ""Cash"" rather than ""Reinvestment"".",It is a kind of fund unit distribution policy. ,,,provisional fund class type identifier,Property,Collective Investment Vehicles Ontology,,"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.",,,,provisional fund classification,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of classifier. It classifies some collective investment vehicle.,,,provisional fund classification scheme,Class,Collective Investment Vehicles Ontology,,A published scheme for the category of a fund according to the asset class.,It is a kind of classification scheme. It defines some fund classification.,,,provisional fund contract,Class,Funds Ontology,,contract that embodies and defines the fund legal form in cases where there is no independent organization,It is a kind of organization covering agreement. It is evidenced by some fund legal form documentation.,,"From ISO FIBIM ""Umbrella Fund"" narrative: In securities, a collective investment scheme that has a contractual or a corporate form. When it has a contractual form, a fund is constituted under either the law of contract or under the trust law and thus it is not a legal entity. In its corporate form, a fund is a legal entity and is structured as a company.",release fund coupon policy,Class,Collective Investment Vehicles Ontology,,Terms for the expected distribution of bond unit coupons.,It is a kind of fund cash distribution policy. ,,,provisional fund data provider,Class,Collective Investment Vehicles Ontology,,A party which supplies market data to a fund.,It is a kind of funds processing party. It processing party has identity some legal entity.,,,provisional fund debt,Class,Collective Investment Vehicles Ontology,,Debt issued by a Fund.,It is a kind of debt. ,,This would normally be held by participants in that pool. in this case the pool is a fund which is formed by each of the participants extending credit to that pool and holding bond units in the pool representing that debt.,provisional fund depositary,Class,Collective Investment Vehicles Ontology,,The party that holds and safeguards holdings owned by a fund. It is also responsible for compliance of the portfolio with legal ratios etc.,It is a kind of funds processing party. It provides depositary service for some fund unit.,,The depository may delegate custody to another entity (custodian). Definition origin:EFAMA DD,provisional fund distribution policy,Class,Collective Investment Vehicles Ontology,,policy indicating the overall strategy or limitations on distribution for the fund,It is a kind of policy. ,,"Note that individual classes of Fund Unit also have specific distribution polcies as they effect that class of unit. This class is for terms with wording of the form: "" ... whether or not it is possible to hold shares ..."" for a given parameter.",provisional fund distributor,Class,Collective Investment Vehicles Ontology,,"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",It is a kind of funds processing party. ,,,provisional fund dividend policy,Class,Collective Investment Vehicles Ontology,,Terms for the expected distributions of dividends.,It is a kind of fund cash distribution policy. ,,,provisional fund family,Class,Securities Pools Ontology,,a collection of managed investments that are all managed by a single investment institution,"It is a kind of collection. It has constituent some managed investment, is managed by exactly 1 financial institution.",,,release fund has related party,Property,Collective Investment Vehicles Ontology,,,,,,provisional fund investment objective,Class,Collective Investment Vehicles Ontology,,The aim of a Fund e.g outperfom a given benchmark.,"It is a kind of investment objective. It stated in some fund prospectus, has intended risk level some risk level.",,,provisional fund investment policy,Class,Collective Investment Vehicles Ontology,,policy that the fund implements in order to achieve the stated fund objectives,"It is a kind of policy. It defines some fund investment restrictions set, stipulates benchmark at most 1 market rate, governs some portfolio investment strategy.",,"EFAMA Note: Model distinguishes between strategy (what you intend to invest in) and portfolio structure (what is held). This semantics matches the EFAMA DD ""Fund Investment Policy"" No stated definition in EFAMA DD (""Further discussion required"").",provisional fund investment restrictions set,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of securities restriction. It is a part of some fund prospectus.,,These are defined by the overall Fund investment policy. Not the same as the detailed policies for investing in percentages of this or that.,provisional fund legal form documentation,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of constitution. ,,"From ISO FIBIM ""Umbrella Fund"" narrative: In securities, a collective investment scheme that has a contractual or a corporate form. When it has a contractual form, a fund is constituted under either the law of contract or under the trust law and thus it is not a legal entity. In its corporate form, a fund is a legal entity and is structured as a company.",provisional fund legally recorded in,Property,Collective Investment Vehicles Ontology,,"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.",,,,provisional fund management company,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of legal entity. ,,In the US: operates on a percentage of the Portfolio assets under management.,provisional fund manager,Class,Collective Investment Vehicles Ontology,,"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",It is a kind of funds processing party. It processing party has identity some fund management company.,,,provisional fund of funds,Class,Funds Ontology,umbrella fund,"investment fund that invests directly in other investment funds rather than investing in stocks, bonds, and other securities",It is a kind of managed investment. It has sub-fund some collective investment vehicle.,,,release fund order desk,Class,Collective Investment Vehicles Ontology,,The Fund Order Desk is a party to the Fund Order Desk Account.,It is a kind of account provider. It provider has identity some legal entity.,,,provisional fund order desk physical form document,Class,Collective Investment Vehicles Ontology,,A phsyical form obtained through the main fund order desk.,It is a kind of document. ,,,provisional fund portfolio,Class,Collective Investment Vehicles Ontology,,An account containing a number of financial instruments along with cash positions in one or more currencies and belonging to a Fund,"It is a kind of portfolio. It has constituent some portfolio holding, has liquidity some liquidity, is managed by some portfolio manager, implements fund policy some fund portfolio investment policy, strategy some portfolio investment strategy, has monetary amount some balance, assessed against some portfolio benchmark.",,,provisional fund portfolio investment limitations,Class,Collective Investment Vehicles Ontology,,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.,It is a kind of fund investment restrictions set. ,,"Defined as ""Strategy"" in FIBIM and elsewhere. WG11: Rough allocation of the portfolio.",provisional fund portfolio investment policy,Class,Collective Investment Vehicles Ontology,,policy with respect to allocation of the portfolio that is designed to meet the stated investment strategy and goals,"It is a kind of policy. It governs some portfolio investment strategy, defines allocations some fund portfolio investment limitations.",,ISO FIBIM: Rough allocation of the portfolio.,provisional fund price,Class,FundsTemporal,,,,,,provisional fund processing form,Class,Collective Investment Vehicles Ontology,,The form of documentation or control mechanism required for some funds processing activity.,It is a kind of document. It may be at most 1 fund order desk physical form document.,,"Equates to the ""Physical Form"" in SIO FIBIM for certain activities in funds processing. May or may not be a written physical document. ISO FIBIM Definition: Specifies whether a physical form is required.",provisional fund processing general terms,Class,Collective Investment Vehicles Ontology,,Formal terms for general processing of the fund. These set out what the investor and the fund may or may not do.,It is a kind of fund processing terms. ,,,provisional fund processing terms,Class,Collective Investment Vehicles Ontology,,"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.","It is a kind of contractual commitment. It defines main fund order desk account some funds processing account, has default settlement convention some fund units settlement terms convention.",,"These include Fund Subscription Terms, Fund Redemption Terms. and terms which relate to general processing and restrictions or otherwise on the holder. FPP notes: FPP presentation identifies many of these terms under the heading of Valuation Dealing characteristics. May need to revise which goes where in line with FPP. See also terms under NAV Valuation Calculation Method. Others of these terms appear in FPP under Instrument Restrictions. These cover the subscription, redemption and holding amounts and units and minimum holding period.",provisional fund promoter,Class,Collective Investment Vehicles Ontology,,"An entity that promotes a fund. May be an investor, pension fund, bank, insurance company or management company",It is a kind of funds processing party. ,,,provisional fund prospectus,Class,Collective Investment Vehicles Ontology,,"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.","It is a kind of prospectus. It outlines some fund investment objective, anticipates some market rate.",,,provisional fund redemption restriction,Class,Collective Investment Vehicles Ontology,,,It is a kind of securities restriction. ,,,provisional fund redemption terms,Class,Collective Investment Vehicles Ontology,,Formal terms for redemption of units in the fund. These set out what the investor and the fund may or may not do.,It is a kind of fund processing terms. It has additional redemption restrictions some refer to fund order desk.,,,provisional fund reinvestment policy,Class,Collective Investment Vehicles Ontology,,Terms for the expected reinvestment of profits on fund units.,It is a kind of fund unit distribution policy. ,,,provisional fund reporting terms,Class,Collective Investment Vehicles Ontology,,Terms describing the accounting methods and reporting arrangements used by the fund.,It is a kind of contractual commitment. It has accounting reporting frequency some reporting frequency policy.,,,provisional fund share class unit,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of fund unit. It has distribution policy some fund unit distribution policy.,,"From review sessions: Theoretically you can buy a fraction of a share in a fund. This would depend on the legal structure of the fund, e.g. a minimum investment. There is always a distribution plan.",provisional fund subscription terms,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of fund processing terms. It applies to some fund unit.,,,provisional fund supervisory authority,Class,Collective Investment Vehicles Ontology,,The legal entity which supervises the fund or fund industry,It is a kind of party in role. It has identity some corporation.,,,provisional fund transfer agent,Class,Collective Investment Vehicles Ontology,,"An entity that undertakes the execution of subscription, redemption and switch orders on behalf of a fund. Definition origin:EFAMA DD",It is a kind of funds processing party. ,,,provisional fund unit,Class,Funds Ontology,,security representing a unit in a fund,"It is a kind of share. It is constituent of some pooled fund, has details some net asset value calculation method, has fund processing terms some fund redemption terms, has currency some currency, has fund processing terms some fund processing general terms.",,"If it is a closed fund, you can still trade the units. You trade back with the fund. Not with a counterparty. Therefore this is a tradable contract, though it may not necessarily be a transferable contract.",release fund unit distribution method,Class,Collective Investment Vehicles Ontology,,The normal distribution policy for funds.,It is a kind of distribution strategy. ,,,provisional fund unit distribution policy,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of policy. It has distribution policy some fund unit distribution method.,,,provisional fund unit holding,Class,Collective Investment Vehicles Ontology,,A holding of a unit in another fund.,It is a kind of portfolio holding. It comprises only fund unit.,,,provisional fund unit performance,Class,FundsTemporal,,,,,,provisional fund units settlement terms convention,Class,Collective Investment Vehicles Ontology,,"Default settlement terms which may apply to a fund, trading of for units in the fund and for redemption of fund units.",It is a kind of settlement convention. ,,"From EFAMA DD Review Notes: Default settlement terms. Related to the Unit. Usually the terms are set already at the fund level, and won't vary at share class level between different share classes, but they are facts about the share classes / Notes / Bonds i.e. what you can trade. In fact this happens already - different kinds of investors may have different settlement dates. In this example you announce it earlier - not the same. This may be a separate fact. Conesnsus:Review",provisional funded by,Property,SyntheticCDOs,,,,,,provisional funds,Class,Currency Amount Ontology,,artificial currency used as calculation basis for another currency(s) and accounting purposes,It is a kind of currency. It has currency exactly 1 currency.,,,release funds cash distribution,Class,Collective Investment Vehicles Ontology,,Accrued income is distributed periodically to the investor.,It is a kind of fund unit distribution method. ,,,provisional funds creation,Class,Collective Investment Vehicles Ontology,,SPV set up for fund management Conesnsus:Review,It is a kind of s p v purpose. ,,,provisional funds identifier,Class,Currency Amount Ontology,,sequence of characters that can be used to uniquely identify funds,"It is a kind of code element, identifier. It denotes some funds, identifies some funds.",,,release funds processing,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of lifecycle stage. ,,,provisional funds processing account,Class,Collective Investment Vehicles Ontology,,"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.",It is a kind of account. It is provided by some fund order desk.,,"Derived from FIBIM definition for ""Account"", which is: ""Business relationship between two entities; one entity is the account owner, the other entity is the account servicer."" this corresponds to the Global Terms definition for Account.",provisional funds processing party,Class,Collective Investment Vehicles Ontology,,A party involved in the processing of funds in some way.,It is a kind of party in role. ,,,provisional funds processing passport,Class,Collective Investment Vehicles Ontology,,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.,"It is a kind of document. It may be defined in some fund prospectus, has information about some fund unit, defines terms for some fund processing terms.",,,provisional funds tax,Class,FundsTemporal,,,It applies to some investor.,,,provisional future,Class,Financial Instruments Ontology,futures contract,"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",It is a kind of derivative instrument. ,,"A futures contract obligates the buyer to pay the seller a predetermined price based on the market value of the underlier, unless the contract is sold before settlement date which may happen if a trader waits to take a profit or cut a loss. This contrasts with options trading in which the option buyer may choose whether or not to exercise the option. Futures are distinguished from generic forward contracts in that they contain standardized terms, trade on a formal exchange, are regulated by overseeing agencies, and are guaranteed by clearing houses. Also, in order to insure that payment will occur, futures have a margin requirement that must be settled daily. Finally, by making an offsetting trade, taking delivery of goods, or arranging for an exchange of goods, futures contracts can be closed. Hedgers often trade futures for the purpose of keeping price risk in check.",release future on future,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is at least one (other) futures contract,It is a kind of financial future. It has underlier some future.,,,release future on option,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is at least one option contract,It is a kind of financial future. It has underlier some option.,,,release future on swap,Class,Futures and Forwards Ontology,,futures contract whose underlying asset is at least one swap contract,It is a kind of financial future. It has underlier some swap.,,,release futures closing price,Class,FuturesTemporal,,,It is a kind of exchange futures price. ,,,provisional futures commission merchant,Class,Financial Services Entities Ontology,,"an individual or organization that which does both of the following: (1) solicits or accepts orders to buy or sell futures contracts, options on futures, retail off-exchange forex contracts, or swaps and (2) accepts money or other assets from customers to support such orders",It is a kind of non-depository institution. ,,,release futures daily settlement price,Class,FuturesTemporal,,Review whether this exists,It is a kind of security price. ,,,provisional futures greek,Class,FuturesTemporal,,quantity representing the sensitivity of the price of a future or futures to a change in underlying parameters on which the value depends,It is a kind of price analytic. ,,,provisional futures theta,Class,FuturesTemporal,,,It is a kind of futures greek. ,,,provisional futures trading account holder,Class,FuturesTemporal,,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.,,,,provisional futures vega,Class,FuturesTemporal,,,It is a kind of futures greek. ,,,provisional garden,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release gardens,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release garnishment record,NamedIndividual,Loan Applications Ontology,,,,,,provisional gas commodity,Class,Commodities Contracts Ontology,,extraction resource that is natural gas,"It is a kind of energy resource, extraction resource. ",,,release gateway,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release general delivery address,Class,U.S. Postal Service Addresses Ontology,,"delivery address that uses the words 'GENERAL DELIVERY', uppercase preferred, spelled out (no abbreviation), in place of a street address",It is a kind of physical address. ,,The value of the +4 component of a ZIP+4 code should be '9999'.,release general ledger,Class,Clients and Accounts Ontology,,accounting record summarizing changes in position as transactions are posted during an accounting period,It is a kind of record. It comprises some ledger account.,,,release general obligation municipal bond,Class,Bonds Ontology,,"municipal bond that is backed by the full faith and credit and general resources of the issuing municipality, including its general taxing authority","It is a kind of municipal bond, full faith credit bond. ",,,release general partner,Class,Partnerships Ontology,,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,"It is a kind of partner, de jure controlling interest party. ",,"Note that although typically a general partner is a person, in the context of certain funds, such as private equity, a general partner may be a firm that manages the fund.",release general partnership,Class,Partnerships Ontology,,"partnership that has at least two general partners that agree to share in all assets, profits, and financial and legal liabilities of the business",It is a kind of partnership. It has general partner some general partner.,,General partnerships are the most basic and common form of partnership world-wide.,release generated resource,Class,Commodities Contracts Ontology,,"negotiable commodity obtained via some generation process, including electricity, renewable energy, or any power/energy delivered through a utility network or provider",It is a kind of negotiable commodity. ,,,release generates,Property,Relations Ontology,,produces through the application of one or more mathematical or logical steps or rules,,,,release geographic directional symbol,Class,Addresses Ontology,,code element that gives directional information for postal delivery,It is a kind of code element. ,"In the United States, these include N, S, E, W, NE, NW, SE, SW.",,release geometric mean,Class,Analytics Ontology,,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),It is a kind of mean. ,,"The geometric mean is defined as the nth root of the product of n numbers. A geometric mean is often used when comparing different items - finding a single 'figure of merit' for these items - when each item has multiple properties that have different numeric ranges. For example, the geometric mean can give a meaningful 'average' to compare two companies which are each rated at 0 to 5 for their environmental sustainability, and are rated at 0 to 100 for their financial viability. If an arithmetic mean were used instead of a geometric mean, the financial viability is given more weight because its numeric range is larger - so a small percentage change in the financial rating (e.g. going from 80 to 90) makes a much larger difference in the arithmetic mean than a large percentage change in environmental sustainability (e.g. going from 2 to 5).",release get commitment from investors,Class,PrivateLabelMBSIssuance,,,"It is a kind of issuance process activity. It commitment based on some tranched draft prospectus, has resource some draft tranche notes parameters.",,,provisional gives ownership of,Property,Collective Investment Vehicles Ontology,,,,,,provisional gives right to buy,Property,Rights and Warrants Ontology,,,,,,provisional gives rise to,Property,TransactionEvents,,,,,,informative gives rise to,Property,MuniIssuance,,,,,,provisional gives the right to buy,Property,Rights and Warrants Ontology,,,,,,provisional glen,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release glens,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release global depositary receipt,Class,Depositary Receipts,international depositary receipt,"depositary receipt where a certificate issued by a depository bank, which purchases shares of foreign companies, creates a security on a local exchange backed by those shares",It is a kind of depositary receipt. ,,Global depositary receipts are the global equivalent of the original American depositary receipts (ADR) on which they are based. GDRs represent ownership of an underlying number of shares of a foreign company and are commonly used to invest in companies from developing or emerging markets by investors in developed markets.,release global ultimate parent,Class,Corporate Control Ontology,,party that is recognized as the ultimate parent of a given organization world-wide,It is a kind of total controlling interest party. ,,,release goal,Class,Objectives Ontology,,"desired result that a party envisions, plans, and to which it commits, in order to achieve a desired state",,,Many people endeavor to reach goals within a finite time by setting deadlines.,release good,Class,Products and Services Ontology,,"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",,,"From the Universal Commercial Code (UCC) in the United States, the term 'good' includes (i) fixtures, (ii) standing timber that is to be cut and removed under a conveyance or contract for sale, (iii) the unborn young of animals, (iv) crops grown, growing, or to be grown, even if the crops are produced on trees, vines, or bushes, and (v) manufactured homes. The term also includes a computer program embedded in goods and any supporting information provided in connection with a transaction relating to the program if (i) the program is associated with the goods in such a manner that it customarily is considered part of the goods, or (ii) by becoming the owner of the goods, a person acquires a right to use the program in connection with the goods. The term does not include a computer program embedded in goods that consist solely of the medium in which the program is embedded. The term also does not include accounts, chattel paper, commercial tort claims, deposit accounts, documents, general intangibles, instruments, investment property, letter-of-credit rights, letters of credit, money, or oil, gas, or other minerals before extraction.. An inherently useful and relatively scarce tangible item produced from agricultural, construction, manufacturing, or mining activities. Off-the-shelf products, including off-the-shelf software products and customization of software products, are generally considered to be goods. Energy, such as electricity, is also considered to be a good from a legal perspective, and meets the criteria of being manufactured or produced via some process, including but not limited to a mining process. According to the UN Convention On Contract For The International Sale Of Goods, the term 'good' does not include (1) items bought for personal use, (2) items bought at an auction or foreclosure sale, (3) aircraft or ocean-going vessels.",release good faith estimate,Class,LoansRegulatory,,GFE - representation by the lender on the costs and implications of settlement (early termination) of the loan.,It is a kind of loan product representations. ,,Provided in a timely way. Also associated with cooling off periods,provisional governed by terms,Property,SupplyTransactions,,,,,,informative government,Class,Government Entities Ontology,,the system by which a state or community is controlled,"It is a kind of functional entity. It has part some government agency, governs some geopolitical entity, has part some branch of government, has part some government department.",,"In the Commonwealth of Nations, the word government is also used more narrowly to refer to the collective group of people that exercises executive authority in a state. This usage is analogous to what is called an 'administration' in American English. Furthermore, especially in American English, the concepts of the state and the government may be used synonymously to refer to the person or group of people exercising authority over a politically organized territory.",release government agency,Class,Government Entities Ontology,,"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",It is a kind of government body. It is managed by some government appointee.,,"There is a notable variety of agency types. Although usage differs, a government agency is normally distinct both from a department or ministry, and other types of public body established by government. The functions of an agency are normally executive in character, since different types of organizations (such as commissions) are most often constituted in an advisory role; this distinction is often blurred in practice however.",release government appointee,Class,Government Entities Ontology,,"individual decignated by government decree to lead, or participate in some capacity in a government body","It is a kind of government official, executive. ",,,release government body,Class,Government Entities Ontology,,"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",It is a kind of formal organization. It has objective some public purpose.,,"Identifying government bodies is a pre-requisite for identifying government officials. This information is needed to help ensure compliance with applicable laws relating to bribery or corruption, including the U.S. Foreign Corrupt Practices Act (FCPA), the UK Bribery Act 2010 (UKBA), the U.S. Bank Bribery Act (Bribery Act), and other anti-bribery and corruption laws in the jurisdictions where financial institutions conduct business.",release government bond,Class,Bonds Ontology,government-issued bond,debt security issued by a government to fund government spending,"It is a kind of bond, government issued debt security. ",,,release government department,Class,Government Entities Ontology,,specialized organization responsible for a sector of government public administration,It is a kind of government body. It is managed by some government minister.,,,release government guaranty,Class,Guaranty Ontology,,"guaranty provided by a government entity, such as for a government-backed security",It is a kind of guaranty. ,,,release government issued debt security,Class,Bonds Ontology,,"debt security issued by some government on behalf of some polity, including sovereign and municipal debt",It is a kind of fixed income security. ,,,release government minister,Class,Government Entities Ontology,,"government official that is an executive, who is either appointed or elected to a high office in the government","It is a kind of government official, executive. ","Minister of Finance, Secretary of State, Attorney General of California",,release government mortgage agency,Class,Mortgage-backed Securities Ontology,,An agency set up by a government for the purpose of issuing mortgages.,It is a kind of functional entity. It has identity some legal entity.,,,provisional government of Alberta,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Alberta,,,,release government of American Samoa,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the government of the US territory of American Samoa,,,,release government of British Columbia,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of British Columbia,,,,release government of Guam,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the government of the US territory of Guam,,,,release government of Manitoba,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Manitoba,,,,release government of New Brunswick,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of New Brunswick,,,,release government of Newfoundland and Labrador,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Newfoundland and Labrador,,,,release government of Northwest Territories,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the Northwest Territories,,,,release government of Nova Scotia,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Nova Scotia,,,,release government of Nunavut,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of Nunavut,,,,release government of Ontario,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Ontario,,,,release government of Prince Edward Island,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Prince Edward Island,,,,release government of Puerto Rico,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the government of the US territory of the Commonwealth of Puerto Rico,,,,release government of Quebec,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Quebec,,,,release government of Saskatchewan,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the province of Saskatchewan,,,,release government of Yukon,NamedIndividual,Canadian Government Entities and Jurisdictions Ontology,,individual representing the regional government of the Yukon territory of Canada,,,,release government of the Northern Mariana Islands,NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the government of the US territory of the Commonwealth of the Northern Mariana Islands,,,,release government of the Virgin Islands (USA),NamedIndividual,US Government Entities and Jurisdictions Ontology,,individual representing the government of the US territory of the Virgin Islands,,,,release government official,Class,Government Entities Ontology,,person elected or appointed to administer some aspect of a government,It is a kind of responsible party. It has identity exactly 1 legally competent natural person.,,,release government-issued license,Class,Regulatory Agencies Ontology,,"grant of permission needed to legally perform some task, provide some service, exercise a certain privilege, or pursue some business or occupation",It is a kind of license. It is issued by some regulatory agency.,,,release government-specified statistical area,Class,Economic Indicators Ontology,,statistical area defined by a government agency,It is a kind of statistical area. It is governed by some government body.,,,release government-sponsored loan,Class,MortgageLoans,,,It is a kind of mortgage. ,,,provisional governs,Property,SecuritiesTransactions,,,,,,informative governs,Property,Relations Ontology,,"has and exercises authority over, regulates",,,,release governs payment of,Property,Debt Ontology,,"links contractual terms embedded in a contract, such as interest or repayment terms to the element those terms apply to",,,,release graduated payment,NamedIndividual,MortgageLoans,,a flexible payment loan where the payments increase for a specified period of time and then level off,,,Usually involves negative amortization.,provisional graduated payment adjustable,NamedIndividual,MortgageLoans,,a loan for which there are periodic payments/rate changes with additional specified principal and interest changes as documented in the Security Instruments.,,,,provisional grain commodity,Class,Commodities Contracts Ontology,,"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",It is a kind of agricultural resource. ,,,release green,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release green bond,Class,Bonds Ontology,,bond issued specifically to fund climate or environmental projects,It is a kind of bond. ,,"These bonds are typically asset-linked and backed by the issuer's balance sheet. Green bonds finance projects aimed at energy efficiency, pollution prevention, sustainable agriculture, fishery and forestry, the protection of aquatic and terrestrial ecosystems, clean transportation, sustainable water management and the cultivation of environmentally friendly technologies, and often include incentives such as tax exemption.",release greens,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release gross domestic product,Class,Economic Indicators Ontology,,"an economic indicator representing the broadest measure of aggregate economic activity, measuring the total unduplicated market value of all final goods and services produced within a statistical area in a period",It is a kind of economic indicator. ,,"Gross domestic product (GDP) is the value of the goods and services produced by the nation's economy less the value of the goods and services used up in production. GDP is also equal to the sum of personal consumption expenditures, gross private domestic investment, net exports of goods and services, and government consumption expenditures and gross investment. Conceptually, this measure can be arrived at by three separate means: as the sum of goods and services sold to final users, as the sum of income payments and other costs incurred in the production of goods and services, and as the sum of the value added at each stage of production. Although these three ways of measuring GDP are conceptually the same, their calculation may not result in identical estimates of GDP because of differences in data sources, timing, and estimation techniques.. GDP represents a valuation expressed in terms of the prices actually paid by the purchaser after all applicable taxes and subsidies.",release gross of fee performance determination method,Class,Collective Investment Vehicles Ontology,,Performance determined gross of fee. Review: Is this mutually exclusive with the other listed method? It sounds like it is not.,It is a kind of performance determination method. ,,,provisional group,Class,Formal Organizations Ontology,,"collection of agents (people, organizations, software agents, etc.) that are considered as a unit",It is a kind of collection. It has member only autonomous agent.,,,release grove,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release groves,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release growing equity,NamedIndividual,MortgageLoans,,A graduated payment loan in which increases in a borrowers loan payments are used to accelerate reduction of principal on the mortgage,,,"Due to increased payment, the borrower acquires equity more rapidly and retires the debt earlier.",provisional guaranteed loan,Class,Loan Core Ontology,,secured loan that is secured by guaranty,"It is a kind of secured loan. It has guarantor some guarantor, comprises some guaranty.",,,provisional guarantees,Property,Ownership Parties Ontology,,"provides a formal assurance or promise, esp. that certain conditions shall be fulfilled relating to a product, service, or transaction",,,,release guarantor,Class,Guaranty Ontology,,"party that guarantees, endorses, or provides indemnity for some obligation on behalf of some other party","It is a kind of de jure controlling interest party, contract third party. It has identity only legal person.",,"In some cases, the party acting as guarantor may also be a party to the contract, such as in the case of Fannie Mae or Freddie Mac. In such cases, the same individual would be modeled as having both roles.",release guaranty,Class,Guaranty Ontology,,commitment whereby something is formally assured if a party with primary liability fails to perform,"It is a kind of commitment. It has priority level only priority level, has guaranteed amount only monetary amount, holds during only date period, has expiration date only date, is guaranteed by only guarantor.",,"The commitment may cover a debt, cash flows on a debt instrument (such as interest payments), or performance of some obligation.",release hanger,NamedIndividual,Addresses Ontology,,shed or shelter; any relatively wide structure used for housing airplanes or airships,,,,release harbor,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release harbors,NamedIndividual,U.S. Postal Service Addresses Individuals Ontology,,,,,,release hard credit event,Class,Credit Events Ontology,,default event that is not repairable,It is a kind of default event. ,,,release hard credit inquiry,NamedIndividual,Credit Ratings Ontology,,,,,,provisional hard retractable preferred share,Class,Equity Instruments Ontology,,retractable preferred share whose retraction value must be paid in cash,It is a kind of retractable preferred share. ,,,release has URL,Property,Virtual Places Ontology,has uniform resource locator,links something to a web resource that specifies its location on a computer network and a method for retrieving it,,,,release has accountant,Property,Collective Investment Vehicles Ontology,,,,,,provisional has accounting information,Property,Collective Investment Vehicles Ontology,,,,,,provisional has accounting reporting frequency,Property,Collective Investment Vehicles Ontology,,,,,,provisional has accrual basis,Property,Debt Ontology,,"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",,,,release has acquisition date,Property,Financial Dates Ontology,,links an asset or owner/controller/controllee to the date or date and time of purchase,,,,release has active party,Property,Parties Ontology,,relates a situation to the person or organization acting in a primary (agentive) role,,,,release has actor,Property,Parties Ontology,,identifies the primary party acting in a specific role with respect to a given situation,,,,release has actual closing date,Property,Securities Issuance Ontology,,"indicates the date on which an offering or transaction officially closes, in contrast with an intended closing date",,,,release has additional costs,Property,Derivatives Basics Ontology,,"indicates costs, such as up front costs, brokerage fees and the like, that must be paid on delivery",,,,release has additional information,Property,Collective Investment Vehicles Ontology,,,,,,provisional has additional redemption restrictions,Property,Collective Investment Vehicles Ontology,,,,,,provisional has address,Property,Addresses Ontology,,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,,,,release has address line 1,Property,Addresses Ontology,,the first line of the street address,,,,release has address line 2,Property,Addresses Ontology,,the second line of the street address,,,,release has address line 3,Property,Addresses Ontology,,the third line of the street address,,,,release has adjustable dividend rate,Property,Equity Instruments Ontology,,"indicates a variable dividend rate, typically specified in the prospectus as a formula based on a benchmark or set at auction",,,,release has advisor,Property,Control Parties Ontology,,indicates the party that acts in an advisory capacity to the controlled party,,,,release has affiliate,Property,Corporate Control Ontology,,"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",,,,release has age,Property,Financial Dates Ontology,,relates something to the length of time it has existed,,,,release has age of majority,Property,People Ontology,,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,,,,release has agent,Property,MuniIssuance,,,,,,provisional has alias,Property,Relations Ontology,,indicates an alternate name of by which something is known,,,,release has alternative language legal name,Property,Business Registries Ontology,,denotes a registered legal name for the entity in an alternative language used in the legal jurisdiction in which the entity is registered,,,,release has amount,Property,Currency Amount Ontology,,total number or quantity,,,,release has analytic,Property,DebtAnalytics,,,,,,provisional has anchor date,Property,Analytics Ontology,,"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)",,,,release has announcement date,Property,Securities Issuance Ontology,,indicates the first day the public will receive information regarding a new security issue,,,"An announcement date may also refer to the release of a corporate event or new financial news, such as interest rate changes or earnings reports.",release has applicable date period,Property,Analytics Ontology,,indicates the date period for which the statistical measure is applicable,,,,release has applicable period,Property,DebtPricingYields,,,,,,provisional has application date,Property,Loan Applications Ontology,,date on which an application was signed and submitted,,,,provisional has application phase,Property,Loan Applications Ontology,,"The phase within the application lifecycle, that this Loan Application is at,",,,,provisional has appraised value,Property,MortgageLoans,,relates to a monetary amount that is the product of a valuation event,,,,provisional has appraiser,Property,Assessments Ontology,,"relates something, e.g., a value assessment, to an agent that conducts that appraisal",,,,release has approved amount,Property,Loan Applications Ontology,,"relates something, e.g. a loan, to the amount of funds approved",,,,provisional has aquisition price,Property,Security Assets Ontology,,"has a value as of the date of acquisition, expressed as an amount of money or goods",,,,release has argument,Property,Analytics Ontology,has independent variable,"indicates a specific input to a function, formula or expression, also known as an independent variable",,,,release has as-of date,Property,Financial Dates Ontology,,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),,,It is different from the creation date and need not be the last date of the DatePeriod covered.,release has assignment termination date,Property,Identifiers and Indices Ontology,,the date on which an identifier is released from its assignment to some resource,,,,release has attention line,Property,Addresses Ontology,,"an optional, free text address line denoting the intended recipient",,,,release has auditor,Property,Collective Investment Vehicles Ontology,,,,,,provisional has authorized party,Property,Executives Ontology,,"indicates the party that is endorsed, enabled, empowered, or otherwise permitted to do something in the situation",,,,release has authorizing party,Property,Executives Ontology,,"indicates the party that endorses, enables, empowers, or gives permission in the situation",,,,release has automatically transliterated legal name,Property,Business Registries Ontology,,denotes an auto-generated ASCII-transliterated representation of the legal name for the entity,,,,release has available amount,Property,Debt Ontology,,indicates an amount of money available for an individual or organization to borrow,,,,release has award date,Property,Bonds Ontology,has sale date,"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",,,,release has balance,Property,Clients and Accounts Ontology,,relates an account to the net amount of money available in that account,,,,release has balloon payment,Property,Loan Core Ontology,,"whether the contractual terms include or would have included a balloon payment as defined in Regulation Z, 12 CFR 1026.18(s)(5)(i)",,,,provisional has base currency,Property,Currency Amount Ontology,,"specifies a unit of currency representing R units of the dealt currency, where R is the exchange rate value, in an exchange rate",,,,release has beneficial owner,Property,Corporate Ownership Ontology,,indicates the party that retains rights in the asset they control in a beneficial ownership situation,,,,release has beneficiary,Property,Trusts Ontology,,links a trust to a named beneficiary,,,,release has beneficiary,Property,Derivatives Master Agreements Ontology,,,,,,provisional has best measure,Property,Ratings Ontology,,indicates the 'best' (most desirable) possible value for a rating score's hasMeasureWithinScale property,,,Note that hasBestMeasure and hasWorstMeasure may be used together to determine the direction and range of a scale's measure values.,release has bond counsel,Property,MuniIssuance,,,,,,provisional has book depth,Property,Instrument Pricing Ontology,,indicates depth of the order book to which the price refers,,,"An order book is the list of orders (manual or electronic) that a trading venue (in particular stock exchanges) uses to record the interest of buyers and sellers in a particular financial instrument. The book depth refers to the number of price levels available at a particular time in the book. Sometimes the book is represented to a fixed depth, and orders beyond that depth are ignored or rejected, and in other cases the book can contain unlimited levels.",release has borrower,Property,Debt Ontology,,"relates a contract, such as a debt instrument or credit agreement, to one or more parties that are incurring the debt",,,,release has business center,Property,Locations Ontology,,"identifies a location where business is conducted, and hence the business calendar used to adjust dates",,,,release has business day adjustment,Property,Business Dates Ontology,,identifies a convention for adjustment of the business day for handling weekends and holidays,,,,release has business day convention,Property,Business Dates Ontology,,identifies a convention regarding how a date should be handled when it falls on a day that is not a business day,,,,release has business recurrence interval convention,Property,Business Dates Ontology,,"identifies a convention regarding how certain recurring dates should be handled with respect to a given schedule, such as the end of the month",,,,release has buyer,Property,Products and Services Ontology,,indicates the purchasing party in the context of a sales transaction,,,,release has buying currency,Property,Currency Contracts Ontology,,indicates the currency purchased with respect to a foreign exchange derivative,,,Note that the buying and selling currencies could be the same under certain circumstances.,release has c d o origination objective,Property,Collateralized Debt Obligations Ontology,,,,,,provisional has calculated market value,Property,Options Ontology,has premium,indicates a calculated price as of some relative date considered the market value of the option at that point in time,,,,release has calculation agent,Property,Derivatives Basics Ontology,,indicates the party that is responsible for determining the value of a derivative,,,,release has calendar period,Property,Financial Dates Ontology,,"identifies a period of time used in computing a calendar-specified date, such as a calendar week, calendar month, calendar quarter, or calendar year",,,,release has call feature,Property,Debt Instruments Ontology,,indicates the specific terms related to any inherent call feature as specified in the offering/instrument,,,,release has call price,Property,Bonds Ontology,has redemption price,"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",,,"This is the price a bond issuer or preferred stock issuer must pay investors to buy back, or call, all or part of an issue before the maturity date.",release has call rate basis,Property,Bonds Ontology,,"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)",,,Zero coupon bonds and OID bonds are callable at an accreted value.,release has capacity,Property,Legal Capacity Ontology,,"identifies an individual or organization that has some capability to carry out certain actions, or has certain rights or obligations",,,,release has card verification code,Property,Card Accounts Ontology,,"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",,,,provisional has ceiling,Property,Bonds Ontology,,indicates the maximum variable interest payment amount,,,,release has citizenship,Property,People Ontology,,links a person to their country of citizenship,,,,release has city,Property,Locations Ontology,,"indicates the name of a large, permanent, and densely settled place",,,"Typical working definitions for small-city populations start at around 100,000 people. Common population definitions for an urban area (city or town) range between 1,500 and 50,000 people, with most U.S states using a minimum between 1,500 and 5,000 inhabitants. Some jurisdictions set no such minima.",release has close date,Property,Clients and Accounts Ontology,,relates something to the date that it was closed,,,,release has closing date,Property,MortgageLoans,,"relates, e.g. a loan contract to the date on which the contract is consummated, officially creating the obligations therein",,,,provisional has closing date time,Property,Financial Dates Ontology,,the day and time at which something closes,,,,release has closing price determination method,Property,Instrument Pricing Ontology,,indicates a strategy by which the official closing price is determined,,,This method itself changes quite frequently i.e. the exchange may change the way it computes closing prices.,release has collection size,Property,Arrangements Ontology,,indicates the number of elements in a given collection,,,,release has commencement date,Property,Parties Ontology,,the date a party relationship comes into force,,,,release has common name,Property,Relations Ontology,,"indicates a name by which something is frequently referred, without reference to any formal usage or structure",,,,release has compounding frequency,Property,Debt Ontology,,the frequency at which interest is added to the principal of the debt over the course of the agreement,,,,release has constituent,Property,Arrangements Ontology,,consists of or contains,,,,release has contact details,Property,Collective Investment Vehicles Ontology,,,,,,provisional has content,Property,PrivateLabelMBSIssuance,,,,,,provisional has context,Property,Relations Ontology,,"indicates the setting in which something is defined, expressed, or represented",,,,release has contract duration,Property,Contracts Ontology,,indicates the period of time during which a contract is intended to be in force once it has been executed,,,"Note that the duration may be relative or explicit, depending on the nature of the contract, and may be extended if the provisions of the contract permit extension.",release has contract party,Property,Contracts Ontology,,"indicates a party that has entered into a binding agreement, accepting and conceding obligations, responsibilities, and benefits as specified",,,,release has contractual element,Property,Contracts Ontology,,indicates something that is a component of an agreement,,,,release has controlling affiliate,Property,Corporate Control Ontology,,"is directly, or indirectly through one or more intermediaries, controlled by",,,,release has controlling organization member,Property,Control Parties Ontology,,relates a controlled party to a controlling member of the organization,,,,release has controlling party,Property,Control Ontology,,indicates the party that exercises authority or influence over something,,,,release has conversion factor,Property,Futures and Forwards Ontology,,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.,,,,release has convertible date,Property,Bonds Ontology,,date on which a bond can be converted into the specified equity security,,,,release has corporate officer,Property,Executives Ontology,,indicates an officer of the organization,,,,release has corresponding,Property,REATransactions,,,,,,informative has corresponding alternative aspect,Property,REATransactions,,,,,,informative has cost,Property,Loan Core Ontology,,relates something to its cost,,,This can entail adding up other costs (e.g. 4 units * a unit price),provisional has count,Property,Financial Dates Ontology,,"specifies the total number of things in a collection, such as the number of entries in a regular schedule",,,,release has counterparty,Property,Contracts Ontology,,"identifies a party to a contract, typically not the contract principal",,,,release has counterparty,Property,PrivateLabelMBSIssuance,,,,,,provisional has country,Property,Locations Ontology,,identifies a country,,,,release has county,Property,Locations Ontology,,indicates a country subdivision providing certain local governmental services,,,,release has coverage area,Property,Locations Ontology,,"indicates a geographic region in which some service is provided, or to which some policy applies, or in which something is available",,,,release has coverage period,Property,Credit Ratings Ontology,,relates something (e.g. a credit report or insurance policy) to the specific time period that it covers,,,,provisional has credit card network,Property,Card Accounts Ontology,,indicates the underlying network for credit card product,,,,provisional has credit limit,Property,Loan Core Ontology,,specifies the maximum amount of funds that may be borrowed (e.g. for line of credit),,,,provisional has currency,Property,Currency Amount Ontology,,"specifies the medium of exchange value in which something, such as a monetary amount is denominated",,,,release has data provider,Property,Collective Investment Vehicles Ontology,,has an organization which is the data provider and is legally responsible for the information provided,,,,provisional has data source,Property,Documents Ontology,,"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)",,,,release has date,Property,Financial Dates Ontology,,"identifies a calendar day, month and year",,,,release has date added,Property,Financial Dates Ontology,,indicates the date something was included in something else,,,,release has date established,Property,Financial Services Entities Ontology,,the date that the financial service provider was established,,,,release has date insured,Property,Financial Services Entities Ontology,,the date that the financial service provider was first insured for the purposes of protecting client accounts,,,,release has date of assessment,Property,Assessments Ontology,,date on which an assessment process was completed,,,,release has date of birth,Property,People Ontology,,identifies the date on which an individual was born,,,,release has date of death,Property,People Ontology,,identifies the date on which an individual died,,,,release has date of incorporation,Property,Corporations Ontology,,indicates the formal date of incorporation as stated in filing documents,,,,release has date of issuance,Property,Documents Ontology,,"links something, typically an agreement, contract, or document, with the date it was issued",,,,release has date of registration,Property,Corporations Ontology,,indicates the date on which the corporation has registered in some jurisdiction for regulatory and / or for tax purposes,,,,release has date period,Property,Financial Dates Ontology,,"identifies a specific window of time, including a start date, end date and/or duration",,,,release has date received,Property,Financial Dates Ontology,,"relates something to the date it arrived or was delivered, e.g., a loan application request",,,,release has date specification,Property,Financial Dates Ontology,,rule that specifies how a specified date is computed,,,,release has date time,Property,Financial Dates Ontology,,"identifies a specific date and time of day, excluding the time zone",,,,release has date time stamp,Property,Financial Dates Ontology,,"identifies a specific date and time of day, including the time zone",,,,release has date time stamp value,Property,Financial Dates Ontology,,"specifies an actual literal (explicit) date and time, including the time zone",,,,release has date time value,Property,Financial Dates Ontology,,specifies an actual literal (explicit) date and time,,,,release has date value,Property,Financial Dates Ontology,,"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",,"2002-10-10 means October 10, 2002",,release has dated date,Property,Debt Instruments Ontology,,specifies the date on which interest begins to accrue on a fixed-income security,,,"Investors who purchase a fixed-income security between interest payment dates must also pay the seller or issuer any interest that has accrued from the dated date to the purchase date, or settlement date, in addition to the face value.",release has days to maturity,Property,Financial Instruments Ontology,,indicates the number of calendar days remaining from the present date to the scheduled maturity date of an instrument,,,,release has deal management style,Property,Collateralized Debt Obligations Ontology,,"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.",,,,provisional has dealt currency,Property,Currency Amount Ontology,,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,,,,release has debt amount,Property,Debt Ontology,,indicates the monetary amount of the debt,,,Represents the total debt amount including principal and interest,release has debt issuance purpose,Property,Debt Issuance Ontology,,,,,,provisional has debt ranking,Property,Basket Indices Ontology,,indicates the ranking of this debt instrument with respect to the credit index as a whole,,,,release has declaration date,Property,Equity Instruments Ontology,has announcement date,"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",,,,release has default amount,Property,LoanEvents,,amount before the application of sale proceeds and recoveries,,,"Undefined PoC SDM Notes: Default or Foreclosure amount - Total default amount before the application of sale proceeds and recoveries. (AO 146, RR 135) Loan Default Proceeding_cd= (1) Default amount
Sale price - Price achieved on sale of property ( AO 147, RR 137 ) Loan Default Proceeding_cd= (2) Property Sale
Loss on Sale Total loss net of fees, accrued interest etc. after application of sale proceeds (excluding prepayment charge if subordinate to principal recoveries). Show any gain on sale as a negative number (AO 148, RR 138 ) Loan Default Proceeding_cd = (3) Loss amount
Cumulative Reocveries - ony relevant for cases with losses ( AO 149, RR 139 ) Loan Default Proceeding_cd = (4) Recoveries
Professional Negligence Recoveries - Any amounts received in settlement or as a result of professional negligence claims against surveyors, solicitors etc. net of any fees / costs ( AO 150, RR 140 ) Loan Default Proceeding_cd = (5) Professional Negligence