No Magic
CCM Natural Language Glossary


Classes: A B C D E F G H I J K L M N O P Q R S T U V W Z
Properties: A B C D E F G H I K L M N O P R S T U V W
Classes
A
ABA IIN registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: 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

Synonym:

ABA RTN registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an entry in the ABA RTN registry, a repository of financial institution characteristics collected by the ABA Registrar on behalf of the ABA

Synonym:

account

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a container for records associated with a business arrangement for regular dealings or services (such as personal or professional services, banking)

Synonym:

account holder

Model-Generated Definition:

A kind of owner. A valid occurrence may have the following properties:

Definition: a party holding an account

Synonym:

account identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier that identifies an account

Synonym:

account number

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier assigned to each client account for ease in referring to that party's activity

Synonym:

account provider

Model-Generated Definition:

A kind of service provider. A valid occurrence may have the following properties:

Definition: a party that provides and services the account

Synonym:

account-specific service agreement

Model-Generated Definition:

A kind of service agreement. A valid occurrence satisfies the following necessary conditions:

Definition: a service-agreement that is account-specific, applicable in cases where a client holds multiple accounts with differing terms and conditions

Synonym:

accounting framework

Model-Generated Definition:

Definition: a qualifier that indicates the accounting framework, i.e., the set of policies, methods, rules, and processes, applied for accounting consolidation purposes with respect to this relationship

Synonym:

accounting transaction (from package /Imported Ontologies/Clients and Accounts Ontology/accounting transaction)

Model-Generated Definition:

A kind of transaction event.

Definition: event or condition recognized by an entry in the records of an account

Synonym:

accounting transaction (from package /Imported Ontologies/Clients and Accounts Ontology/accounting transaction)

Model-Generated Definition:

A kind of transaction event.

Definition: event or condition recognized by an entry in the books of an account

Synonym:

accrual

Model-Generated Definition:

A kind of thing in role. A valid occurrence may have the following properties:

Definition: the process of accumulating interest or other income that has been earned but not paid

Synonym:

ad hoc schedule

Model-Generated Definition:

A kind of schedule. A valid occurrence satisfies the following necessary condition:

Definition: a schedule that consists of (comprises) AdHocScheduleEntries, each of which specifies a date

Synonym:

ad hoc schedule entry

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: an entry, including a date, among multiple ad hoc schedule entries that jointly make up an AdHocSchedule

Synonym:

address

Model-Generated Definition:

A kind of index. A valid occurrence satisfies the following necessary conditions:

Definition: an index to a location to which communications may be delivered

Synonym:

addressing scheme

Model-Generated Definition:

A kind of indexing scheme. A valid occurrence may have the following properties:

Definition: a system for allocating addresses to objects

Synonym:

adult

Model-Generated Definition:

A kind of person.

Definition: a person who has attained the age of majority as defined by given jurisdiction

Synonym:

AED-EBOR-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for AED-EBOR-Reuters

Synonym:

affiliate

Model-Generated Definition:

Definition: an affiliate of, or a person affiliated with, a specific person is a person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, the person specified

Synonym:

agency agreement

Model-Generated Definition:

A kind of mutual contractual agreement. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

agent for service of process

Model-Generated Definition:

A kind of registered agent.

Definition: 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

Synonym:

agent in role

Model-Generated Definition:

A kind of thing in role. A valid occurrence satisfies the following necessary condition:

Definition: An agent-in-role is a relative concept that ties an autonomous agent to a role they are playing in a given situational context.

Synonym:

agreement

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

Definition: a negotiated and usually legally enforceable understanding between two or more legally competent parties

Synonym:

agreement corporation

Model-Generated Definition:

A kind of financial service provider. A valid occurrence satisfies the following necessary condition:

Definition: a corporation chartered by a state to engage in international banking, so named because the corporation enters into an 'agreement' with the Fed's Board of Governors that it will limit its activities to those permitted

Synonym:

alpha-2 code (from package /Imported Ontologies/Language Representation Ontology/alpha-2 code)

Model-Generated Definition:

A kind of language identifier.

Definition: a language identifier for a human language as defined by ISO 639-1, that is, a two-letter combination of characters used to represent a language or languages

Synonym:

alpha-2 code (from package /Imported Ontologies/Country and Subdivision Representation Ontology/alpha-2 code)

Model-Generated Definition:

Definition: a digraph representing a country or geographic region

Synonym:

alpha-3 code (from package /Imported Ontologies/Country and Subdivision Representation Ontology/alpha-3 code)

Model-Generated Definition:

Definition: a trigraph representing a country or geographic region

Synonym:

alpha-3 code (from package /Imported Ontologies/Language Representation Ontology/alpha-3 code)

Model-Generated Definition:

A kind of language identifier.

Definition: a language identifier for a human language as defined by ISO 639, that is, a three-letter combination of characters used to represent a language or languages

Synonym:

American exercise terms

Model-Generated Definition:

A kind of exercise terms. A valid occurrence satisfies the following necessary condition:

Definition: exercise terms that stipulate that an option may be exercised anytime between the purchase date and date of expiration

Synonym:

American statistics publisher

Model-Generated Definition:

Definition: a statistical information publisher comprised of the government agencies and departments that publish statistical information on behalf of the U.S. Federal Government

Synonym:

amortization

Model-Generated Definition:

A kind of thing in role. A valid occurrence may have the following properties:

Definition: the process of reduction of debt or other costs through periodic charges to assets or liabilities, such as through principal payments on mortgages

Synonym:

amortization schedule

Model-Generated Definition:

A kind of payment schedule. A valid occurrence satisfies the following necessary conditions:

Definition: a schedule of periodic payments (repayment installments) that specify changes in the balance of the debt over time

Synonym:

amount of money

Model-Generated Definition:

Equivalent to MoneyAmount.

A valid occurrence may have the following properties:

Definition: a sum of money

Synonym:

ancient language

Model-Generated Definition:

A kind of extinct language.

Definition: an extinct language that has an attested literature and is recognized as having special status in the academic community

Synonym:

annualized standard deviation

Model-Generated Definition:

A kind of standard deviation. A valid occurrence satisfies the following necessary condition:

Definition: the standard deviation for some measure over a specific reference period

Synonym:

arithmetic mean

Model-Generated Definition:

A kind of mean.

Definition: the sum of a collection of numbers divided by the number of numbers in the collection

Synonym:

arrangement

Model-Generated Definition:

Definition:

  • a structure or means of organizing information such as a schema, numbering system, organization scheme, measurement system, taxonomy, or language for organizing information
  • an organizing structure for something

Synonym:

articles of incorporation

Model-Generated Definition:

Definition: The articles of association are a contract (1) between the members (stockholders, subscribers) and the organization and (2) among the members themselves. It sets out the rights and duties of directors and stockholders individually and in meetings. Certain statutory clauses (such as those dealing with allotment, transfer, and forfeiture of shares) must be included; the other clauses are chosen by the stockholders to make up the bylaws of the organization. A court, however, may declare a clause ultra vires if it is deemed unfair, unlawful, or unreasonable. A copy of the articles is lodged with the appropriate authority such as the registrar of companies. Articles are public documents and may be inspected by anyone (usually on payment of a fee) either at the premises of the organization or at the registrar's office. Lenders to the organization take special interest in its provisions that impose a ceiling on the borrowings beyond which the organization's management must get shareholders' approval before taking on more debt. The usual American term is articles of incorporation.

Synonym:

artificial language

Model-Generated Definition:

A kind of language.

Definition: a language for human communication that has been artificially devised

Synonym:

asset

Model-Generated Definition:

A kind of thing in role. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: A thing held by some party and having some value.

Synonym:

asset class

Model-Generated Definition:

A kind of financial instrument classifier. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

auction date rule

Model-Generated Definition:

Definition: a business recurrence interval convention that is a published rule for defining the date of some auction event

Synonym:

AUD-AONIA-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-AONIA-OIS-COMPOUND

Synonym:

AUD-AONIA-OIS-COMPOUND-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-AONIA-OIS-COMPOUND-SwapMarker

Synonym:

AUD-BBR-AUBBSW

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-BBR-AUBBSW

Synonym:

AUD-BBR-BBSW

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-BBR-BBSW

Synonym:

AUD-BBR-BBSW-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-BBR-BBSW-Bloomberg

Synonym:

AUD-BBR-BBSY (BID)

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-BBR-BBSY (BID)

Synonym:

AUD-BBR-ISDC

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-BBR-ISDC

Synonym:

AUD-LIBOR-BBA

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-LIBOR-BBA

Synonym:

AUD-LIBOR-BBA-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-LIBOR-BBA-Bloomberg

Synonym:

AUD-LIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-LIBOR-Reference Banks

Synonym:

AUD-Quarterly Swap Rate-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP

Synonym:

AUD-Quarterly Swap Rate-ICAP-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Quarterly Swap Rate-ICAP-Reference Banks

Synonym:

AUD-Semi-Annual Swap Rate-11:00-BGCANTOR

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Semi-Annual Swap Rate-11:00-BGCANTOR

Synonym:

AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks

Synonym:

AUD-Semi-annual Swap Rate-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Semi-annual Swap Rate-ICAP

Synonym:

AUD-Semi-Annual Swap Rate-ICAP-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Semi-Annual Swap Rate-ICAP-Reference Banks

Synonym:

AUD-Swap Rate-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for AUD-Swap Rate-Reuters

Synonym:

auditor

Model-Generated Definition:

A kind of responsible party.

Definition: an individual qualified (at the state level) to conduct audits. An auditor may be an internal auditor (an individual whose primary job function is to audit his or her own company) or an external auditor (an individual from outside the company, who typically is employed by an auditing firm who handles many different clients).

Synonym:

automated system

Model-Generated Definition:

A kind of autonomous agent.

Definition: a system that reduces or eliminates the need for human involvement in order to complete a task.

Synonym:

autonomous agent

Model-Generated Definition:

Definition: An agent is an autonomous individual that can adapt to and interact with its environment.

Synonym:

average absolute deviation

Model-Generated Definition:

A kind of dispersion. A valid occurrence satisfies the following necessary condition:

Definition: the average of the absolute deviations from a central point

Synonym:

average daily earnings

Model-Generated Definition:

A kind of average earnings. A valid occurrence satisfies the following necessary condition:

Definition: a measure of the average daily wage an employee makes over the reporting period

Synonym:

average earnings

Model-Generated Definition:

A kind of economic indicator and expression. A valid occurrence satisfies the following necessary condition:

Definition: a measure of the average wage an hourly or salaried worker makes in a given period of time

Synonym:

average hourly earnings

Model-Generated Definition:

A kind of average earnings. A valid occurrence satisfies the following necessary condition:

Definition: a measure of the average hourly wage an employee makes over the reporting period

Synonym:

average monthly earnings

Model-Generated Definition:

A kind of average earnings. A valid occurrence satisfies the following necessary condition:

Definition: a measure of the average monthly wage an employee makes over the reporting period

Synonym:

average weekly earnings

Model-Generated Definition:

A kind of average earnings. A valid occurrence satisfies the following necessary condition:

Definition: a measure of the average weekly wage an employee makes over the reporting period

Synonym:

B
bank

Model-Generated Definition:

Definition: 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

Synonym:

bank account

Model-Generated Definition:

A kind of account. A valid occurrence satisfies the following necessary conditions:

Definition: an account held or provided by, as a service, a bank

Synonym:

bank account identifier

Model-Generated Definition:

A kind of account identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier that identifies a bank account

Synonym:

bank for international settlements

Model-Generated Definition:

A kind of bank.

Definition: 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

Synonym:

bank holding company

Model-Generated Definition:

A kind of financial service provider and holding company. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

bank identifier

Model-Generated Definition:

A kind of organization identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier that uniquely identifies the financial institution and, when appropriate, the branch of that financial institution servicing an account

Synonym:

banking product

Model-Generated Definition:

A kind of financial product. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

banking service

Model-Generated Definition:

A kind of financial service. A valid occurrence satisfies the following necessary condition:

Definition: 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.

Synonym:

base quantity

Model-Generated Definition:

A kind of quantity kind. A valid occurrence satisfies the following necessary condition:

Definition: a 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

Synonym:

base rate

Model-Generated Definition:

Definition: a basic rate of interest, on which the actual rate a bank charges on loans to its customers is calculated

Synonym:

base rate authority

Model-Generated Definition:

A kind of interest rate authority. A valid occurrence satisfies the following necessary condition:

Definition: an interest rate authority responsible for setting the base rate for a given currency, typically a central bank

Synonym:

base unit

Model-Generated Definition:

A kind of measurement unit.

Definition: a measurement unit that is defined by a system of units to be the reference measurement unit for a base quantity

Synonym:

basic bank account identifier

Model-Generated Definition:

A kind of bank account identifier. A valid occurrence satisfies the following necessary conditions:

Definition: an identifier that uniquely identifies an individual account at a specific financial institution in a particular country and which includes a bank identifier of the financial institution servicing that account

Synonym:

basis swap

Model-Generated Definition:

A kind of swap.

Definition: a swap in which payment streams are referenced to different bases

Synonym:

basket

Model-Generated Definition:

A kind of collection. A valid occurrence satisfies the following necessary condition:

Definition: a collection of goods, services, or other things (e.g., financial contracts) that can be purchased and sold in some marketplace

Synonym:

basket constituent

Model-Generated Definition:

A kind of thing in role. A valid occurrence may have the following properties:

Definition: a component of a basket

Synonym:

basket Of indices constituent

Model-Generated Definition:

A kind of basket constituent. A valid occurrence may have the following properties:

Definition: a single constituent of a basket of indices

Synonym:

basket of securities

Model-Generated Definition:

A kind of basket. A valid occurrence satisfies the following necessary condition:

Definition: a basket of traded securities

Synonym:

beneficial owner

Model-Generated Definition:

A kind of beneficiary and owner.

Definition: a party that enjoys the possession and/or benefits of ownership (such as receipt of income) of a property even though its ownership (title) is in the name of another party (called a nominee or registered owner)

Synonym:

beneficiary

Model-Generated Definition:

A kind of party in role. A valid occurrence may have the following properties:

Definition: a party that receives some benefit or advantage or profits from something

Synonym:

benefit corporation

Model-Generated Definition:

Definition: a not for profit corporation set up under specific state legislation to provide some stated societal benefit, and with some corresponding relaxation of the obligation to maximize shareholder return

Synonym:

Bermudan exercise terms

Model-Generated Definition:

A kind of exercise terms. A valid occurrence satisfies the following necessary conditions:

Definition: 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

Synonym:

best efforts offering

Model-Generated Definition:

A kind of securities offering.

Definition: a securities offering that is sold on a best efforts, rather than firm commitment, basis, whereby investment bankers commit to doing their best to sell the securities offered, but do not assume the full risk of an underwriter

Synonym:

bibliographic citation

Model-Generated Definition:

A kind of Concept.

Definition: a reference to an authoritative source for provenance or substatiation purposes;

The form of bibliographic citation may be specific to a domain, publication, or community, thus specific properties to define the details are not provided. FRBR, ISO 690, and others provide reasonable approaches if none is explicitly required for a specification.

Synonym:

bibliographic code

Model-Generated Definition:

Definition: an alpha-3 code that is a member of the set of bibliographic codes in ISO 639-2

Synonym:

birth certificate

Model-Generated Definition:

A kind of identity document.

Definition: an original document certifying the circumstances of the birth, or a certified copy of or representation of the ensuing registration of that birth

Synonym:

Blue-Sky law

Model-Generated Definition:

A kind of securities regulation. A valid occurrence may have the following properties:

Definition: a kind of securities regulation passed by various states, designed to protect investors against securities fraud by requiring sellers of new issues to register their offerings and provide financial details

Synonym:

board agreement

Model-Generated Definition:

Definition: a formal, legally binding agreement between members of the Board of Directors of the organization

Synonym:

board capacity

Model-Generated Definition:

A kind of delegated legal authority. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: the capacity that resides in the board of directors of a company

Synonym:

board member

Model-Generated Definition:

A kind of legally delegated authority and organization member. A valid occurrence may have the following properties:

Definition: a person who is a member of the board of directors of a corporation

Synonym:

board of directors

Model-Generated Definition:

A kind of entity controlling party. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: Governing body (called the board) of an incorporated firm. Its members (directors) are elected normally by the subscribers (stockholders) of the firm (generally at an annual general meeting or AGM) to govern the firm and look after the subscribers' interests. The board has the ultimate decision-making authority and, in general, is empowered to (1) set the company's policy, objectives, and overall direction, (2) adopt bylaws, (3) name members of the advisory, executive, finance, and other committees, (4) hire, monitor, evaluate, and fire the managing director and senior executives, (5) determine and pay the dividend, and (6) issue additional shares. Though all its members might not be engaged in the company's day-to-day operations, the entire board is held liable (under the doctrine of collective responsibility) for the consequences of the firm's policies, actions, and failures to act. Members of the board usually include senior-most executives (called inside directors or executive directors) as well as experts or respected persons chosen from the wider community (called outside directors or non-executive directors).

Synonym:

body incorporated through agreement

Model-Generated Definition:

A kind of corporation.

Definition: A body with legal personhood, incorporated through some agreement among the principals, and without equity or guarantee instruments which would isolate the principals from liability.

Synonym:

body incorporated with guarantee

Model-Generated Definition:

A kind of corporation. A valid occurrence may have the following properties:

Definition: Incorporated entity without share capital, and in which the liability of its members is limited to the amount each one of them undertakes to contribute at the time the firm is wound up.

Synonym:

body limited by guarantee principals agreement

Model-Generated Definition:

Definition: The formal agreement between the principals of a body limited by guarantee.

Synonym:

borrower

Model-Generated Definition:

A kind of contract party and debtor. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a party to a debt instrument that is obligated to repay the amount borrowed (principal) with interest and other fees according to the terms of the instrument

Synonym:

borrowing capacity

Model-Generated Definition:

A kind of legal capacity. A valid occurrence may have the following properties:

Definition: an amount of money that an individual or organization can borrow

Synonym:

branch

Model-Generated Definition:

Definition: a part of a business organization or company, identified as a branch

Synonym:

branch of government

Model-Generated Definition:

A kind of government body.

Definition: a division of the government of a state, with separate and independent powers and areas of responsibility so that the powers of one branch are not in conflict with the powers associated with the other branches

Synonym:

BRL-CDI

Model-Generated Definition:

Definition: the FpML floating interest index for BRL-CDI

Synonym:

broker

Model-Generated Definition:

Definition: any party that acts as an intermediary between a buyer and a seller, usually charging a commission

Synonym:

broker-dealer

Model-Generated Definition:

A kind of functional entity.

Definition: any party in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction

Synonym:

brokerage account

Model-Generated Definition:

A kind of investment account. A valid occurrence satisfies the following necessary conditions:

Definition: an account offered by a broker that allows the investor to deposit funds and place investment orders

Synonym:

brokerage firm

Model-Generated Definition:

Definition: a firm in the business of buying and selling securities, operating as both a broker and a dealer, depending on the transaction

Synonym:

business

Model-Generated Definition:

A kind of functional business entity. A valid occurrence satisfies the following necessary condition:

Definition: An organization or economic system where goods and services are exchanged for one another or for money. Every business requires some form of investment and enough customers to whom its output can be sold on a consistent basis in order to make a profit. Businesses can be privately owned, not-for-profit or state-owned. An example of a corporate business is PepsiCo, while a mom-and-pop catering business is a private enterprise.

Synonym:

business center

Model-Generated Definition:

A kind of municipality.

Definition: a municipality where business is conducted, especially one that is considered a financial center

Synonym:

business center code

Model-Generated Definition:

A kind of geographic region identifier. A valid occurrence satisfies the following necessary conditions:

Definition: a code used to denote a municipality or business center

Synonym:

business center code set

Model-Generated Definition:

A kind of code set.

Definition: the coding scheme used to define a set of codes for municipalities or business centers

Synonym:

business day adjustment

Model-Generated Definition:

A kind of convention. A valid occurrence satisfies the following necessary conditions:

Definition: a convention that specifies what happens when a date falls on a day that is a weekend or a holiday in one or more business centers

Synonym:

business day adjustment code

Model-Generated Definition:

A kind of code element. A valid occurrence satisfies the following necessary conditions:

Definition: a code used to denote convention for specifying what happens when a date falls on a day that is weekend or holiday in some municipality or business center

Synonym:

business day convention

Model-Generated Definition:

A kind of convention.

Definition: a convention that enumerates the possible ways to handle a date that falls on a weekend or holiday

Synonym:

business entity

Model-Generated Definition:

A kind of formal organization. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an entity that is formed and administered as per commercial law in order to engage in business activities

Synonym:

business identifier code

Model-Generated Definition:

A kind of code element and organization identifier. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: an international identifier for financial and non-financial institutions used to facilitate automated processing of information for financial services

Synonym:

business identifier code data record

Model-Generated Definition:

A kind of business registry entry. A valid occurrence satisfies the following necessary condition:

Definition: an entry in a registry that conforms to ISO 9362:2014 for the mananagement of BIC codes and related registration information

Synonym:

business identifier code scheme

Model-Generated Definition:

A kind of code set and organization identification scheme. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

business license

Model-Generated Definition:

A kind of license. A valid occurrence satisfies the following necessary conditions:

Definition: a license that allows the holder to conduct business or carry out a specific profession within some jurisdiction for some period of time

Synonym:

business objective

Model-Generated Definition:

A kind of objective.

Definition: an objective that reflects the strategic goals and direction of a business

Synonym:

business party prefix

Model-Generated Definition:

A kind of code element and organization identifier. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a four-character (4 alphanumeric) code associated with the individual institution or business

Synonym:

business party suffix

Model-Generated Definition:

A kind of code element. A valid occurrence satisfies the following necessary conditions:

Definition: a two-character (2 alphanumeric) code associated with the individual institution or business

Synonym:

business recurrence interval

Model-Generated Definition:

A kind of recurrence interval. A valid occurrence satisfies the following necessary condition:

Definition: a recurrence interval that is specified using a business recurrence interval convention

Synonym:

business recurrence interval convention

Model-Generated Definition:

A kind of convention.

Definition: a convention for modeling recurring days, such as the end of the month, a particular day of the month, a day of the week, or more specifically, a t-bill auction date

Synonym:

business register identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary conditions:

Definition: an identifier that uniquely identifies a business register, such as a register identified by the Global Legal Entity Identifier Foundation (GLEIF) registration authorities list

Synonym:

business registration authority

Model-Generated Definition:

A kind of registration authority. A valid occurrence satisfies the following necessary conditions:

Definition: a registration authority that is responsible for maintaining a registry of business entities

Synonym:

business registry

Model-Generated Definition:

A kind of registry. A valid occurrence satisfies the following necessary conditions:

Definition: a registry for registering and maintaining information about business entities

Synonym:

business registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an entry in a business registry

Synonym:

buyer

Model-Generated Definition:

A kind of party in role. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a party that acquires, or agrees to acquire, ownership (in case of goods), or benefit or usage (in case of services), in exchange for money or other consideration under a contract of sale

Synonym:

bylaw

Model-Generated Definition:

A kind of law.

Definition: Corporate bylaws are typically called Articles of Association in the United Kingdom, or Articles of Incorporation in the United States. In government usage, the term bylaws is used to describe laws, orders, regulations, rules, etc., made by a ministry, local authority (a municipality, for example), or public corporation, in accordance with the powers conferred by or delegated under a statue (called the parent act).

Synonym:

C
CAD-BA-CDOR

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-BA-CDOR

Synonym:

CAD-BA-CDOR-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-BA-CDOR-Bloomberg

Synonym:

CAD-BA-ISDD

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-BA-ISDD

Synonym:

CAD-BA-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-BA-Reference Banks

Synonym:

CAD-BA-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-BA-Reuters

Synonym:

CAD-BA-Telerate

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-BA-Telerate

Synonym:

CAD-CORRA-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-CORRA-OIS-COMPOUND

Synonym:

CAD-ISDA-Swap Rate

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-ISDA-Swap Rate

Synonym:

CAD-LIBOR-BBA

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-LIBOR-BBA

Synonym:

CAD-LIBOR-BBA-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-LIBOR-BBA-Bloomberg

Synonym:

CAD-LIBOR-BBA-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-LIBOR-BBA-SwapMarker

Synonym:

CAD-LIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-LIBOR-Reference Banks

Synonym:

CAD-REPO-CORRA

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-REPO-CORRA

Synonym:

CAD-TBILL-ISDD

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-TBILL-ISDD

Synonym:

CAD-TBILL-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-TBILL-Reference Banks

Synonym:

CAD-TBILL-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-TBILL-Reuters

Synonym:

CAD-TBILL-Telerate

Model-Generated Definition:

Definition: the FpML floating interest index for CAD-TBILL-Telerate

Synonym:

calculated date

Model-Generated Definition:

A kind of date. A valid occurrence may have the following properties:

Definition: a date that is or will be calculated in some way

Synonym:

calculated price

Model-Generated Definition:

A kind of monetary price. A valid occurrence satisfies the following necessary condition:

Definition: a monetary price determined by a formula

Synonym:

calculation formula

Model-Generated Definition:

A kind of formula.

Definition: a mathematical formula that transforms one or more inputs into an amount or number of something

Synonym:

calculation period

Model-Generated Definition:

A kind of date period. A valid occurrence may have the following properties:

Definition: a date period defined as the number of days from the start of the calculation period to the scheduled end date of the period

Synonym:

calculation period length

Model-Generated Definition:

A kind of explicit duration.

Definition: 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

Synonym:

calendar period

Model-Generated Definition:

A kind of time interval.

Definition: an enumeration that indicates whether a CalendarSpecifiedDate is figured with respect to a calendar week, a calendar month, a calendar quarter, or a calendar year

Synonym:

calendar specified interval

Model-Generated Definition:

A kind of recurrence interval. A valid occurrence satisfies the following necessary conditions:

Definition: a RecurrenceInterval that is specified as the nth day of some CalendarPeriod (such as a calendar month), and a TimeDirection (forward from the beginning of the month, or backwards from the end).

The nth day is an ordinal number, not a cardinal number. '1' means the first day of the calendar period.

Synonym:

call event

Model-Generated Definition:

A kind of redemption event.

Definition: an event associated with the call schedule for a debt instrument

Synonym:

call feature

Model-Generated Definition:

A kind of tradable debt instrument redemption provision. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a redemption provision defining the rights of the issuer to buy back a security at a call price after a call protection period

Synonym:

call notification provision

Model-Generated Definition:

A kind of notification provision. A valid occurrence may have the following properties:

Definition: a provision of a call feature defining notification requirements

Synonym:

call premium

Model-Generated Definition:

A kind of monetary price.

Definition: the price over par paid by an issuer to redeem securities when exercising a call provision

Synonym:

call price

Model-Generated Definition:

A kind of monetary price.

Definition: price at which an asset is redeemed in the event of a call

Synonym:

call schedule

Model-Generated Definition:

A kind of schedule. A valid occurrence satisfies the following necessary conditions:

Definition: a schedule of call prices and when they are in effect

Synonym:

call window

Model-Generated Definition:

A kind of date period.

Definition: an explicit period of time prior to a call date during which an issuer or agent must give notice to holders

Synonym:

Canadian consumer price index

Model-Generated Definition:

A kind of consumer price index. A valid occurrence satisfies the following necessary conditions:

Definition: 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

Synonym:

Canadian Dollar Offered Rate

Model-Generated Definition:

Definition: a daily interbank offered rate based on the trimmed arithmetic average of the rates at which CDOR submitters would be willing to lend funds for specific terms-to-maturity against the primary market issuance of Banker's Acceptances to clients with existing credit facilities that reference CDOR (i.e. bid-side rates of the primary BA market)

Synonym:

Canadian households consumers universe

Model-Generated Definition:

A kind of civilian non-institutional population. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

  • has member at least one occurrence of (Unnamed Class).

Definition: 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

Synonym:

Canadian producer price index

Model-Generated Definition:

A kind of producer price index. A valid occurrence satisfies the following necessary condition:

Definition: an economic indicator representing a measure of the change over time in the prices of a fixed-basket of domestic producer goods and services

Synonym:

canary exercise terms

Model-Generated Definition:

Definition: 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

Synonym:

capability

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

Definition: A capability represents the ability to perform a particular type of work and may involve people with particular skills and knowledge, intellectual property, defined practices, operating facilities, tools and equipment.

Synonym:

capital

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: money and other property of a corporation or other enterprise used in transacting its business

Synonym:

capital productivity, based on value added

Model-Generated Definition:

A kind of productivity.

Definition: a ratio of a quantity index of value added to a quantity index of capital input

Synonym:

capital surplus

Model-Generated Definition:

A kind of paid-in capital.

Definition: capital contributed in excess of of the par value (stated value) of the ownership interest issued

Synonym:

capital-labor multifactor productivity (MFP), based on value added

Model-Generated Definition:

A kind of productivity.

Definition: a ratio of a quantity index of value added to a quantity index of combined labor and capital input

Synonym:

capital-labor-energy-materials multifactor productivity

Model-Generated Definition:

A kind of productivity.

Definition: a ratio of a quantity index of gross output to a quantity index of combined inputs

Synonym:

cash instrument

Model-Generated Definition:

Definition: a financial instrument whose value is determined by the market and that is readily transferable (highly liquid)

Synonym:

cashflow expression

Model-Generated Definition:

A kind of expression.

Definition: an expression that specifies a calculation of a cash flow as a component of a cashflow formula

Synonym:

cashflow formula

Model-Generated Definition:

A kind of formula. A valid occurrence satisfies the following necessary condition:

Definition: a formula for determining cashflows for a derivative instrument

Synonym:

cashflow terms

Model-Generated Definition:

Definition: terms setting out a cashflow structure of payments committed to by one party to a contract

Synonym:

catalog

Model-Generated Definition:

A kind of publication. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a list of goods and/or services available for sale with their description and possibly prices, published as a printed or electronic document (e-catalog)

Synonym:

central bank

Model-Generated Definition:

A kind of bank and monetary authority. A valid occurrence may have the following properties:

Definition: a financial institution that is the monetary authority and major regulatory bank for a country (or group of countries)

Synonym:

central counterparty clearing house

Model-Generated Definition:

A kind of clearing house.

Definition: a clearing house that helps facilitate trading in derivatives and equities markets

Synonym:

central securities depository

Model-Generated Definition:

Definition: a functional entity that provides a central point for depositing financial instruments ('securities'), for example bonds and shares

Synonym:

certificate of deposit

Model-Generated Definition:

A kind of cash instrument. A valid occurrence satisfies the following necessary conditions:

Definition: a cash instrument associated with a time deposit account that cannot be withdrawn for a certain "term" or period of time.

Synonym:

chartered legal person

Model-Generated Definition:

A kind of legal entity.

Definition: a legal person created by a royal charter or decree

Synonym:

CHF USD-Basis Swaps-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF USD-Basis Swaps-11:00-ICAP

Synonym:

CHF-3M LIBOR SWAP-CME vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-ICAP

Synonym:

CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-3M LIBOR SWAP-CME vs LCH-ICAP-Bloomberg

Synonym:

CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP

Synonym:

CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-3M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Synonym:

CHF-6M LIBOR SWAP-CME vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-6M LIBOR SWAP-CME vs LCH-ICAP

Synonym:

CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP

Synonym:

CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-6M LIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Synonym:

CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-6M LIBORSWAP-CME vs LCH-ICAP-Bloomberg

Synonym:

CHF-Annual Swap Rate

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-Annual Swap Rate

Synonym:

CHF-Annual Swap Rate-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-Annual Swap Rate-11:00-ICAP

Synonym:

CHF-Annual Swap Rate-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-Annual Swap Rate-Reference Banks

Synonym:

CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-Basis Swap-3m vs 6m-LIBOR-11:00-ICAP

Synonym:

CHF-ISDAFIX-Swap Rate

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-ISDAFIX-Swap Rate

Synonym:

CHF-LIBOR-BBA

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-LIBOR-BBA

Synonym:

CHF-LIBOR-BBA-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-LIBOR-BBA-Bloomberg

Synonym:

CHF-LIBOR-ISDA

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-LIBOR-ISDA

Synonym:

CHF-LIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-LIBOR-Reference Banks

Synonym:

CHF-OIS-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-OIS-11:00-ICAP

Synonym:

CHF-SARON-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-SARON-OIS-COMPOUND

Synonym:

CHF-TOIS-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for CHF-TOIS-OIS-COMPOUND

Synonym:

chief executive officer

Model-Generated Definition:

Definition: Top executive responsible for a firm's overall operations and performance. He or she is the leader of the firm, serves as the main link between the board of directors (the board) and the firm's various parts or levels, and is held solely responsible for the firm's success or failure. One of the major duties of a CEO is to maintain and implement corporate policy, as established by the board. Also called President or managing director, he or she may also be the chairman (or chairperson) of the board.

Synonym:

chief financial officer

Model-Generated Definition:

A kind of corporate officer and executive.

Definition: Senior-most executive responsible for financial control and planning of a firm or project. He or she is in charge of all accounting functions including (1) credit control, (2) preparing budgets and financial statements, (3) coordinating financing and fund raising, (4) monitoring expenditure and liquidity, (5) managing investment and taxation issues, (6) reporting financial performance to the board, and (7) providing timely financial data to the CEO. Also called chief finance officer, comptroller, controller, or finance controller.

Synonym:

civil law jurisdiction

Model-Generated Definition:

A kind of jurisdiction. A valid occurrence satisfies the following necessary condition:

Definition: a civil law jurisdiction

Synonym:

civil law system

Model-Generated Definition:

A kind of legal system. A valid occurrence satisfies the following necessary condition:

Definition: a legal system originating in Europe, intellectualized within the framework of late Roman law, and whose most prevalent feature is that its core principles are codified into a referable system which serves as the primary source of law

Synonym:

civilian

Model-Generated Definition:

Definition: a person that is not a member of the military (i.e., that is not on active duty)

Synonym:

civilian labor force

Model-Generated Definition:

Definition: a subset of the civilian, non-institutional population considered to be part of the labor force during a given reporting period

Synonym:

civilian labor force participation rate

Model-Generated Definition:

A kind of economic indicator and expression. A valid occurrence satisfies the following necessary conditions:

Definition: an economic indicator representing the rate of participation the labor force of a given economy for some specified period

Synonym:

civilian non-institutional population

Model-Generated Definition:

A kind of statistical universe. A valid occurrence may have the following properties:

  • has member at least one occurrence of (Unnamed Class).

Definition: a statistical universe consisting of people of a certain age who reside in a given region, do not live in institutions (for example, correctional facilities, long-term care hospitals, and nursing homes), and are not on active military duty

Synonym:

CL-CLICP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for CL-CLICP-Bloomberg

Synonym:

claim

Model-Generated Definition:

A kind of legal construct.

Definition: 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

Synonym:

classification scheme

Model-Generated Definition:

A kind of scheme. A valid occurrence satisfies the following necessary condition:

Definition: a system for allocating classifiers (elements in a classification scheme) to objects, similar to identifiers in some cases; such classification schemes are intended to permit the classification of arbitrary objects into hierarchies (or partial orders)

Synonym:

classifier

Model-Generated Definition:

A kind of reference. A valid occurrence satisfies the following necessary conditions:

Definition: a standardized classification or delineation for something, per some scheme for such delineation, within a specified context

Synonym:

clearing bank

Model-Generated Definition:

Definition: 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

Synonym:

clearing corporation

Model-Generated Definition:

A kind of clearing house. A valid occurrence satisfies the following necessary condition:

Definition: a clearing house that is organized as a corporation

Synonym:

clearing house

Model-Generated Definition:

A kind of financial service provider. A valid occurrence satisfies the following necessary condition:

Definition: a financial service provider that is exchange affiliated and provides clearing services, including the validation, delivery, and settlement of financial transactions, for financial intermediaries

Synonym:

clearing service

Model-Generated Definition:

A kind of financial service.

Definition: 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

Synonym:

client

Model-Generated Definition:

A kind of party in role. A valid occurrence may have the following properties:

Definition: a party that purchases professional services from, or has a formal relationship to purchase services from another party

Synonym:

client identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier for a client

Synonym:

CLP-TNA

Model-Generated Definition:

Definition: the FpML floating interest index for CLP-TNA

Synonym:

club

Model-Generated Definition:

Definition: An informal organization formed to pursue some common interest among its members

Synonym:

CNH-HIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CNH-HIBOR-Reference Banks

Synonym:

CNH-HIBOR-TMA

Model-Generated Definition:

Definition: the FpML floating interest index for CNH-HIBOR-TMA

Synonym:

CNY 7-Repo Compounding Date

Model-Generated Definition:

Definition: the FpML floating interest index for CNY 7-Repo Compounding Date

Synonym:

CNY-CNREPOFIX=CFXS-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-CNREPOFIX=CFXS-Reuters

Synonym:

CNY-PBOCB-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-PBOCB-Reuters

Synonym:

CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION

Synonym:

CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-Quarterly 7 day Repo Non Deliverable Swap Rate-TRADITION-Reference Banks

Synonym:

CNY-Semi-Annual Swap Rate-11:00-BGCANTOR

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-Semi-Annual Swap Rate-11:00-BGCANTOR

Synonym:

CNY-Semi-Annual Swap Rate-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-Semi-Annual Swap Rate-Reference Banks

Synonym:

CNY-Shibor-OIS-Compounding

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-Shibor-OIS-Compounding

Synonym:

CNY-SHIBOR-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for CNY-SHIBOR-Reuters

Synonym:

COCO bondholder

Model-Generated Definition:

Definition: Holder of bank bonds which convert to equity holdings in a bank.

Synonym:

code element

Model-Generated Definition:

A kind of reference. A valid occurrence satisfies the following necessary conditions:

Definition:

  • a sequence of characters denoting something that it is associated with for some purpose, within a specified context, according to some rule set
  • a sequence of characters, capable of identifying that with which it is associated for some purpose, within a specified context, i.e., a code set, according to a pre-established set of rules

Synonym:

code set

Model-Generated Definition:

A kind of arrangement and arrangement. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition:

  • a system of alpha-numeric symbols, or combinations of symbols, that stand for specified values in some context
  • A system of valid symbols that substitute for specified values, e.g., alpha, numeric, symbols and/or combinations

Synonym:

collateral

Model-Generated Definition:

A kind of asset. A valid occurrence may have the following properties:

Definition: an asset offered as security, pledged as an inducement to another party, to lend money, extend credit, or provision securities

Synonym:

collateralized guaranty

Model-Generated Definition:

A kind of guaranty. A valid occurrence satisfies the following necessary condition:

Definition: a guaranty that takes the form of some asset that is pledged by a borrower to a lender (usually in return for a loan)

Synonym:

Collection

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: A meaningful collection of concepts.

Synonym:

collection

Model-Generated Definition:

A kind of arrangement. A valid occurrence may have the following properties:

Definition:

  • a grouping of some variable number of things (may be zero) that have some shared significance
  • a grouping of some variable number of things (may be zero) that have some shared significance

Synonym:

collection constituent

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

Definition: a constituent of a collection

Synonym:

collective language code

Model-Generated Definition:

A kind of language identifier. A valid occurrence may have the following properties:

Definition: a language identifier or code used to represent a group of languages

Synonym:

combined statistical area

Model-Generated Definition:

A kind of statistical area. A valid occurrence satisfies the following necessary condition:

Definition: a combination of adjacent metropolitan and micropolitan areas with economic ties measured by commuting patterns

Synonym:

commerce

Model-Generated Definition:

A kind of commercial activity.

Definition: the commercial activity of buying and selling goods

Synonym:

commercial activity

Model-Generated Definition:

Definition: the context of carrying out trade and other commercial, i.e., for-profit activities

Synonym:

commercial bank

Model-Generated Definition:

A kind of bank. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

commercial finance company

Model-Generated Definition:

A kind of finance company.

Definition: a finance company that makes loans to manufacturers and wholesalers, secured by accounts receivable, inventories, and equipment

Synonym:

commitment

Model-Generated Definition:

Definition: A legal construct which represents the undertaking on the part of some party to act or refrain from acting in some manner.

Synonym:

commitment at large

Model-Generated Definition:

Definition: a commitment made by some party without direct involvement from the potential beneficiaries of that commitment

Synonym:

commodity

Model-Generated Definition:

A kind of good.

Definition: a basic good used in commerce that is interchangeable with other commodities of the same type

Synonym:

commodity instrument

Model-Generated Definition:

Definition: a financial instrument representing an ownership interest in a raw material or primary agricultural product

Synonym:

commodity trading advisor

Model-Generated Definition:

Definition: an individual or organization that directly or indirectly advises others as to the value or advisability of buying or selling futures contracts or options

Synonym:

common interest development corporation

Model-Generated Definition:

Definition: a not for profit corporation set up under specific state legislation as a business entity for homeowners' associations

Synonym:

common law jurisdiction

Model-Generated Definition:

A kind of jurisdiction. A valid occurrence satisfies the following necessary condition:

Definition: a jurisdiction based on common law

Synonym:

common law system

Model-Generated Definition:

A kind of legal system. A valid occurrence satisfies the following necessary condition:

Definition: common law, also known as case law or precedent, is law developed by judges through decisions of courts and similar tribunals

Synonym:

common share

Model-Generated Definition:

A kind of share.

Definition: a share that signifies a unit of ownership in a corporation and represents a claim on part of the corporation's assets and earnings

Synonym:

company bylaw

Model-Generated Definition:

A kind of bylaw.

Definition: The official rules and regulations which govern a corporation's management. Drawn up at the time of incorporation, along with the charter.

Synonym:

company incorporated by guarantee

Model-Generated Definition:

A kind of body incorporated with guarantee. A valid occurrence satisfies the following necessary condition:

Definition: a body limited by guarantee whose principals agreement' includes statements indicating how much money each principal will contribute to the company if it becomes insolvent

Synonym:

company law

Model-Generated Definition:

A kind of statute law.

Definition: Legislation under which the formation, registration or incorporation, governance, and dissolution of a firm is administered and controlled.

Synonym:

company secretary

Model-Generated Definition:

A kind of corporate officer.

Definition: Officer appointed by the directors of a firm as responsible for ensuring that firm's legal obligations under the corporate legislation are complied with. His or her formal duties include (1) calling meetings, (2) recording minutes of the meetings, (3) keeping statutory record books, (4) proper payment of dividend and interest payments, and (5) proper drafting and execution of agreements, contracts, and resolutions. A company secretary is not automatically an employee of the firm and, if employed with executive responsibilities, not be its director shareholder. If a firm has only two directors, one may act as its secretary; but a sole director may not. A firm (such as of accountants) may not act as a company secretary for any firm. Called corporate secretary in the US.

Synonym:

company statutory obligation

Model-Generated Definition:

A kind of statutory responsibility. A valid occurrence may have the following properties:

Definition: an obligation defined in company law (statute)

Synonym:

Concept

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: An idea or notion; a unit of thought.

Synonym:

Concept Scheme

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: A set of concepts, optionally including statements about semantic relationships between those concepts.

Synonym:

conditions precedent

Model-Generated Definition:

A kind of contractual element.

Definition: Conditions precedent on some obligation. These are conditions which would alter the Obligation as it is otherwise stated.

Synonym:

constant

Model-Generated Definition:

A kind of reference.

Definition: a symbol that represents a constant in a formula or expression

Synonym:

constitution

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

Definition: A constitution defines the basic principles and laws of a nation, state, or social group that determine the powers and duties of the government and guarantee certain rights to the people in it.

Synonym:

constitutional contractual control

Model-Generated Definition:

A kind of constitutional de jure control and contractual control. A valid occurrence satisfies the following necessary condition:

Definition: Some control set out in some contract among the principals of an organization.

Synonym:

constitutional de jure control

Model-Generated Definition:

Definition: Control which is based in some instrument which has constitutional standing (is constitutive of the entity) such as voting shares, general partner equity etc.

Synonym:

constitutional owner

Model-Generated Definition:

A kind of entity owner. A valid occurrence satisfies the following necessary condition:

Definition: a party that holds an equity stake in some entity, in the form of shareholders' equity

Synonym:

consumer

Model-Generated Definition:

Definition:

  • a party that utilizes economic goods or services
  • a person that is the ultimate user of a product or service

Synonym:

consumer expenditure survey

Model-Generated Definition:

A kind of statistical program.

Definition: 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

Synonym:

consumer finance company

Model-Generated Definition:

A kind of finance company.

Definition: a finance company that lends to individuals under the small loans laws of the jurisdiction in which they operate

Synonym:

consumer price index

Model-Generated Definition:

A kind of economic indicator and expression. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: an economic indicator representing a measure of the change over time in the prices of consumer goods and services that households consume

Synonym:

content type

Model-Generated Definition:

A kind of Concept.

Definition: the content type for the model or module, for example, MOF metamodel, UML profile, UML model, vocabulary, ontology, ruleset, etc.

The actual content language for the module (for example, RDF Schema, OWL, or SBVR in the case of a vocabulary) should be specified using the contentLanguage annotation property. Valid values are specified as individuals.

Synonym:

contingent obligation

Model-Generated Definition:

A kind of duty. A valid occurrence satisfies the following necessary conditions:

Definition: an obligation that depends on a future event or the performance of an action

Synonym:

contingent right

Model-Generated Definition:

A kind of claim. A valid occurrence satisfies the following necessary conditions:

Definition: a right that depends on a future event or the performance of an action

Synonym:

contract

Model-Generated Definition:

A kind of agreement. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: a voluntary, deliberate agreement between two or more competent parties to which those parties agree to be legally bound, and to which the parties must have provided valuable consideration

Synonym:

contract counterparty

Model-Generated Definition:

A kind of contract party.

Definition: in the event that a contract identifies either party to that contract as being the principal, this is the other party to that contract

Synonym:

contract document

Model-Generated Definition:

A kind of legal document.

Definition: a written document, whether physical or electronic, which sets out the formal terms and conditions of some written contract

Synonym:

contract originator

Model-Generated Definition:

A kind of contract principal.

Definition: the party that originates the contract and acts as the principal in that contract regardless of the owner or counterparty

Synonym:

contract party

Model-Generated Definition:

A kind of party in role.

Definition: a party to the contract, that is a contractually capable person or organization which is a signatory to the contract, and which grants or concedes certain rights and obligations as defined in the contract

Synonym:

contract principal

Model-Generated Definition:

A kind of contract party.

Definition: the party identified as being the principal or first party to a contract, in the event that the contract distinguishes any party as the principal

Synonym:

contract terms set

Model-Generated Definition:

A kind of commitment and contractual element. A valid occurrence may have the following properties:

Definition: terms and conditions that define the commitment made by the contracting parties, such as rights and obligations when a contract is awarded or entered into

Synonym:

contract third party

Model-Generated Definition:

A kind of party in role.

Definition: someone who may be indirectly involved but is not a principal party to an arrangement, contract, deal, lawsuit, or transaction

Synonym:

contractual capability

Model-Generated Definition:

A kind of legal capacity.

Definition: the capacity to enter into legally binding contracts

Synonym:

contractual commitment

Model-Generated Definition:

A kind of contractual element and mutual commitment. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: terms and conditions that define the commitment made by the contracting parties, such as rights and obligations when a contract is awarded or entered into

Synonym:

contractual control

Model-Generated Definition:

A kind of controlling capacity. A valid occurrence satisfies the following necessary condition:

Definition: Control vested in an entity by virtue of the terms in some contract between that entity and others.

Synonym:

contractual controlling party

Model-Generated Definition:

A kind of de jure controlling interest party. A valid occurrence satisfies the following necessary condition:

Definition: A party which exercises some control which is set out in some contract.

Synonym:

contractual definition

Model-Generated Definition:

A kind of contractual element.

Definition: a contractual element that defines something in a contract or other legal instrument

Synonym:

contractual element

Model-Generated Definition:

Definition: general and special arrangements, provisions, requirements, rules, specifications, and standards that form an integral part of an agreement or contract

Synonym:

contractual obligation

Model-Generated Definition:

A kind of contingent obligation. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an obligation or duty that is specified in and imposed by a contract

Synonym:

contractual option

Model-Generated Definition:

A kind of contractual right.

Definition: 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

Synonym:

contractual product

Model-Generated Definition:

A kind of product.

Definition: a product that is realized as a contract

Synonym:

contractual restriction

Model-Generated Definition:

A kind of contractual commitment and securities restriction. A valid occurrence may have the following properties:

Definition: contract terms setting out restrictions on either the holder or the issuer of the security, as specified in the terms of the instrument itself

Synonym:

contractual right

Model-Generated Definition:

A kind of contingent right. A valid occurrence satisfies the following necessary conditions:

Definition: a contingent right conferred via a contract

Synonym:

contractual template product

Model-Generated Definition:

Definition: a contractual product that is finalized through specification of values for parameters defined in a template

Synonym:

contractually capable entity

Model-Generated Definition:

A kind of agent in role. A valid occurrence satisfies the following necessary condition:

Definition: 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.

Synonym:

control

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: the possession by a party, direct or indirect, of the power to direct or cause the direction of the management and policies of a thing, whether through the ownership of voting shares, by contract, or otherwise

Synonym:

controlled company

Model-Generated Definition:

A kind of controlled party. A valid occurrence may have the following properties:

Definition: a controlled party that is a legal entity over which a controlling party has some degree of control, typically by way of ownership of voting shares

Synonym:

controlled party

Model-Generated Definition:

A kind of party in role. A valid occurrence may have the following properties:

Definition: Some party which is controlled in some way and to some degree by some other party.

Synonym:

controlled thing

Model-Generated Definition:

A kind of thing in role. A valid occurrence may have the following properties:

Definition: thing over which some party exercises some form of control in some context

Synonym:

controlling alliance

Model-Generated Definition:

A kind of group.

Definition: Some group of entities which have formed some alliance or agreement in terms of which they jointly exercise control over some entity.

Synonym:

controlling capacity

Model-Generated Definition:

Definition: the possession, direct or indirect, of the power to direct or cause the direction of the thing which is controlled

Synonym:

controlling equity

Model-Generated Definition:

A kind of shareholders' equity. A valid occurrence may have the following properties:

Definition: shareholders's equity that formally confers control in the entity, either by law or as explicitly stated in a corresponding equity instrument

Synonym:

controlling interest option holder

Model-Generated Definition:

Definition: A party which holds some option which may be exercised to confer on that party some de jure controlling interest at some time in the future and at the discretion of that holder.

Synonym:

controlling interest party

Model-Generated Definition:

A kind of controlling party. A valid occurrence satisfies the following necessary condition:

Definition: Some party which holds some form of controlling interest in some other party in some context.

Synonym:

controlling leverage party

Model-Generated Definition:

A kind of de facto controlling interest party. A valid occurrence satisfies the following necessary condition:

Definition: A party which exercises control as a result of some investment in an equity.

Synonym:

controlling party

Model-Generated Definition:

A kind of party in role. A valid occurrence may have the following properties:

Definition: Party which exercises some form of control in some context.

Synonym:

convention

Model-Generated Definition:

Definition: a widely accepted or established way of doing 'something' within some community of practice

Synonym:

conversion terms

Model-Generated Definition:

A kind of securities contract terms. A valid occurrence satisfies the following necessary condition:

Definition: contract terms specifying when and how a security may be converted to another security (usually of the same issuer)

Synonym:

convertible preferred share

Model-Generated Definition:

A kind of convertible security and preferred share. A valid occurrence satisfies the following necessary condition:

Definition: a preferred share that is convertible into another security

Synonym:

convertible security

Model-Generated Definition:

A kind of security. A valid occurrence satisfies the following necessary condition:

Definition: a security that can be converted into another security

Synonym:

cooperative bank

Model-Generated Definition:

A kind of thrift institution.

Definition: a state-chartered savings association located in Massachusetts, New Hampshire, Rhode Island or Vermont

Synonym:

cooperative society

Model-Generated Definition:

Definition: a commercial enterprise owned and managed by and for the benefit of customers or workers

Synonym:

coordinate system

Model-Generated Definition:

A kind of arrangement.

Definition: a system that uses one or more numbers, or coordinates, to uniquely determine the position of a point or other geometric element on a planar or spherical surface

Synonym:

COP-IBR-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for COP-IBR-OIS-COMPOUND

Synonym:

corporate limited partner

Model-Generated Definition:

A kind of limited partner. A valid occurrence satisfies the following necessary condition:

Definition: A limited partner in a partnership, who is and may only be a Corporate Legal Person (i.e., not a natural person)

Synonym:

corporate officer

Model-Generated Definition:

A kind of responsible party. A valid occurrence may have the following properties:

Definition: The executives of a corporation charged with certain operational responsibilities. Typically appointed by the board of directors, the corporate officers usually include the Chief Executive Officer (CEO), Chief Financial Officer (CFO), President, and in some corporations the Chief Operating Officer.

Synonym:

corporate officer capacity

Model-Generated Definition:

A kind of delegated legal authority. A valid occurrence satisfies the following necessary condition:

Definition: the capacity vested in a public officer of a company

Synonym:

corporate officer duty

Model-Generated Definition:

Definition: some duty incumbent upon some officer of a company

Synonym:

corporation

Model-Generated Definition:

A kind of legal entity. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: a formal organization treated as an entity - an artificial person or legal entity distinct from its owners - created by or under the authority of the laws of a state or nation

Synonym:

country

Model-Generated Definition:

A kind of geopolitical entity. A valid occurrence may have the following properties:

Definition:

  • a geopolitical entity representing a country or dependent territory
  • a self-governing geopolitical unit that is recognized as a country by the United Nations

Synonym:

country subdivision

Model-Generated Definition:

A kind of geopolitical entity. A valid occurrence satisfies the following necessary condition:

Definition: a geopolitical entity, typically a division of a country, dependency, or other area of special geopolitical interest related to a country or other geopolitical entity

Synonym:

court appointed control

Model-Generated Definition:

A kind of controlling capacity. A valid occurrence may have the following properties:

Definition: Control conferred on some entity by act of some court, for example in the context of receivership.

Synonym:

court of law

Model-Generated Definition:

A kind of formal organization.

Definition: A court of law is a court that hears cases and decides them on the basis of statutes or the common law.

Synonym:

CRD credit institution

Model-Generated Definition:

A kind of credit institution.

Definition: 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)

Synonym:

credit agreement

Model-Generated Definition:

A kind of contract. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: a contractual agreement in which a debtor receives something of value and agrees to repay the creditor at some date in the future, in some form (e.g., cash, securities, etc.), generally with interest

Synonym:

credit institution

Model-Generated Definition:

Definition: 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)

Synonym:

credit institution or investment firm

Model-Generated Definition:

Definition: a European financial institution that is a credit institution or an investment firm as defined by the European Banking Authority (EBA)

Synonym:

Credit Institution Register entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: 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

Synonym:

credit union (from package /Imported Ontologies/US Financial Services Entities Ontology/credit union)

Model-Generated Definition:

A kind of credit union.

Definition: a cooperative association organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes

Synonym:

credit union (from package /Imported Ontologies/Financial Services Entities Ontology/credit union)

Model-Generated Definition:

A kind of cooperative society and depository institution. A valid occurrence satisfies the following necessary condition:

Definition: a not-for-profit depository institution that makes personal loans and offers other consumer banking services, organized for the purpose of promoting thrift among its members and creating a source of credit for provident or productive purposes

Synonym:

credit union (from package /Imported Ontologies/Canadian Financial Services Entities Ontology/credit union)

Model-Generated Definition:

A kind of credit union. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

creditor

Model-Generated Definition:

A kind of obligee. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a party to whom an obligation, such as an amount of money, or good, or performance of some service exists

Synonym:

crime syndicate

Model-Generated Definition:

Definition: An informal grouping formed for the purposes of organized criminal activities

Synonym:

cross-currency interest rate swap

Model-Generated Definition:

A kind of interest rate swap. A valid occurrence satisfies the following necessary condition:

Definition: an interest rate swap in which the two streams of interest payments are in different currencies

Synonym:

cumulative preferred share

Model-Generated Definition:

A kind of preferred share.

Definition: a preferred share whose dividends, if not paid due to insufficient earnings or other reasons, accumulate until paid out

Synonym:

currency

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: medium of exchange value, defined by reference to the geographical location of the monetary authorities responsible for it

Synonym:

currency basket

Model-Generated Definition:

A kind of structured collection. A valid occurrence satisfies the following necessary condition:

Definition: a selected group of currencies, in which the weighted average is used as a measure of the value or the amount of an obligation

Synonym:

currency conversion service

Model-Generated Definition:

Definition: a foreign exchange service involving the conversion of currency of one country or group of countries for another, typically, but not always, as a counter transaction

Synonym:

currency forward rate

Model-Generated Definition:

A kind of quoted exchange rate. A valid occurrence may have the following properties:

Definition: a rate of exchange between two currencies for settlement at some future point in time, expressed as a premium on the spot rate

Synonym:

currency identifier

Model-Generated Definition:

A kind of code element and identifier. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: the trigraph representing the currency

Synonym:

currency instrument

Model-Generated Definition:

Definition: a financial instrument used for the purposes of currency trading

Synonym:

currency spot buy rate

Model-Generated Definition:

A kind of currency spot rate.

Definition: an indicative spot buying market rate as observed by the reporting source

Synonym:

currency spot mid rate

Model-Generated Definition:

A kind of currency spot rate.

Definition: an indicative middle market (mean of spot buying and selling) rate as observed by the reporting source

Synonym:

currency spot rate

Model-Generated Definition:

Definition: a rate to exchange one currency for another for immediate delivery

Synonym:

currency spot sell rate

Model-Generated Definition:

A kind of currency spot rate.

Definition: an indicative spot selling market rate as observed by the reporting source

Synonym:

current employment statistics

Model-Generated Definition:

A kind of statistical program.

Definition: 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

Synonym:

current population survey

Model-Generated Definition:

A kind of statistical program. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

custodian

Model-Generated Definition:

A kind of financial institution and third-party agent. A valid occurrence satisfies the following necessary condition:

Definition: a bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client

Synonym:

custom product

Model-Generated Definition:

A kind of product.

Definition: a product that is made to an individual's order, commissioned to a customer's specifications, or designed to order

Synonym:

customer

Model-Generated Definition:

A kind of buyer. A valid occurrence satisfies the following necessary condition:

Definition: a buyer that receives or consumes products (goods or services) and has the ability to choose between different products and suppliers

Synonym:

customer identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier for a customer

Synonym:

CZK-Annual Swap Rate-11:00-BGCANTOR

Model-Generated Definition:

Definition: the FpML floating interest index for CZK-Annual Swap Rate-11:00-BGCANTOR

Synonym:

CZK-Annual Swap Rate-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CZK-Annual Swap Rate-Reference Banks

Synonym:

CZK-PRIBOR-PRBO

Model-Generated Definition:

Definition: the FpML floating interest index for CZK-PRIBOR-PRBO

Synonym:

CZK-PRIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for CZK-PRIBOR-Reference Banks

Synonym:

D
daily average market rate

Model-Generated Definition:

A kind of market rate.

Definition: a measure of the overall price level of a given rate, calculated as the sum of all values of the rates for a particular reference rate, foreign exchange rate, lending rate, or other market rate divided by the total number of rates collected over the course of a twenty-four (24) hour period for a specific date

Synonym:

date

Model-Generated Definition:

A kind of time instant.

Definition: a calendar day on some calendar

Synonym:

date period

Model-Generated Definition:

A kind of time interval. A valid occurrence may have the following properties:

Definition: a time span over one or more calendar days, defined by at least two of three properties: (1) a start date, (2) an end date, and (3) a date period (duration); if more than one of these properties is missing, the DatePeriod is invalid

Synonym:

date returned by settlement date rule

Model-Generated Definition:

A kind of rule-determined date. A valid occurrence may have the following properties:

Definition: a rule-determined date that is a published rule for defining the date returned by settlement date

Synonym:

date returned by trading date rule

Model-Generated Definition:

A kind of rule-determined date. A valid occurrence may have the following properties:

Definition: a rule-determined date that is a published rule for defining the date returned by trading date

Synonym:

date time

Model-Generated Definition:

A kind of time instant.

Definition: a combination of a date and a time, without a time zone

Synonym:

date time stamp

Model-Generated Definition:

A kind of time instant.

Definition: a combination of a date, a time, and a time zone

Synonym:

dated collection constituent

Model-Generated Definition:

Definition: a constituent of a collection that is associated with a date and time

Synonym:

dated structured collection

Model-Generated Definition:

A kind of structured collection. A valid occurrence satisfies the following necessary condition:

Definition: a structured collection that includes some dated elements

Synonym:

day of the month

Model-Generated Definition:

Definition: a business recurrence interval that indicates a specific, recurring day of the month

Synonym:

day of the week

Model-Generated Definition:

Definition: a business recurrence interval that indicates a specific, recurring day of the week

Synonym:

day-count convention

Model-Generated Definition:

Definition: 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

Synonym:

de facto control

Model-Generated Definition:

Definition: control that is understood, due to condition or situation treated as standard or official, even if not explicitly stated (or actually standardized)

Synonym:

de facto controlling interest party

Model-Generated Definition:

A kind of controlling interest party. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: A party which exercises some control over an entity other than via some constitutional instrument such as shares.

Synonym:

de jure control

Model-Generated Definition:

Definition: control that is formalized in law, or codified in some legal instrument

Synonym:

de jure controlling interest

Model-Generated Definition:

A kind of de jure control.

Definition: controlling interest that is formalized by some formal legal construct

Synonym:

de jure controlling interest party

Model-Generated Definition:

A kind of controlling interest party. A valid occurrence satisfies the following necessary condition:

Definition: An entity that may exercise de jure controlling interest

Synonym:

dealer

Model-Generated Definition:

A kind of service provider.

Definition: any party that purchases goods or services for resale and acts on their own behalf in a transaction

Synonym:

debt

Model-Generated Definition:

A kind of commitment. A valid occurrence satisfies the following necessary conditions:

Definition: an obligation to pay something, such as an amount of money, good, service, or instrument

Synonym:

debt instrument

Model-Generated Definition:

A kind of credit agreement and financial instrument. A valid occurrence may have the following properties:

Definition: a financial instrument enables the issuing party to raise funds by accepting the obligation to repay a lender by a particular time in accordance with the terms of a contract

Synonym:

debt offering

Model-Generated Definition:

A kind of securities offering. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an offering of one or more debt instruments for sale

Synonym:

debt pool

Model-Generated Definition:

A kind of instrument pool. A valid occurrence satisfies the following necessary condition:

Definition: a pool consisting of debt instruments, such as bonds, loans or mortgages

Synonym:

debt terms

Model-Generated Definition:

A kind of contractual commitment. A valid occurrence may have the following properties:

Definition: 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

Synonym:

debtor

Model-Generated Definition:

A kind of obligor. A valid occurrence may have the following properties:

Definition: a party that owes a debt or other obligation to another party

Synonym:

degree of control

Model-Generated Definition:

A kind of reference. A valid occurrence may have the following properties:

Definition: the degree of control one entity has over another

Synonym:

delegated legal authority

Model-Generated Definition:

A kind of legal capacity.

Definition: 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

Synonym:

deliver cash

Model-Generated Definition:

Definition: commitment to deliver cash at the earliest available date as per settlement convention

Synonym:

delivery terms

Model-Generated Definition:

Definition: settlement terms specifying what (cash, an asset, etc.) is to be delivered when, to whom, under what conditions at the time of settlement

Synonym:

demand deposit account

Model-Generated Definition:

Definition: a noninterest-bearing deposit account in which deposits are payable immediately on demand, or that are issued with an original maturity or required notice period of less than seven days, or that represent funds for which the depository institution does not reserve the right to require at least seven days' written notice of an intended withdrawal

Synonym:

deposit account

Model-Generated Definition:

A kind of banking product and investment or deposit account. A valid occurrence satisfies the following necessary conditions:

Definition: an account that provides a record of money placed with a depository institution for safekeeping and management

Synonym:

depository institution

Model-Generated Definition:

Definition: any financial institution engaged in the business of receiving demand deposits from the public or other institutions

Synonym:

derivative contract party

Model-Generated Definition:

A kind of contract party. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a party to a derivative instrument

Synonym:

derivative instrument

Model-Generated Definition:

Definition: a financial instrument that confers on its holders certain rights or obligations, whose value is derived from one or more underlying assets

Synonym:

derivative transaction terms

Model-Generated Definition:

Definition: the contract terms for a derivative transaction, covering payment or delivery by either party to the other

Synonym:

derivatives clearing organization

Model-Generated Definition:

A kind of clearing house.

Definition: an entity that enables each party to an agreement, contract, or transaction to substitute, through novation or otherwise, the credit of the DCO for the credit of the parties; arranges or provides, on a multilateral basis, for the settlement or netting of obligations; or otherwise provides clearing services or arrangements that mutualize or transfer credit risk among participants

Synonym:

derived quantity

Model-Generated Definition:

A kind of quantity kind. A valid occurrence satisfies the following necessary condition:

Definition: a quantity kind, in a system of quantities, that is not a base quantity of the system but may be defined in terms of base quantities of the system

Synonym:

derived unit

Model-Generated Definition:

A kind of measurement unit. A valid occurrence satisfies the following necessary condition:

Definition: a measurement unit for a derived quantity

Synonym:

designated contract market

Model-Generated Definition:

A kind of exchange.

Definition: an exchange, trading system, or platform that enables listing for trading futures or option contracts based on any underlying commodity, index or instrument

Synonym:

dialect

Model-Generated Definition:

A kind of language variant.

Definition: a language variant that is specific to a geographical region or speech community

Synonym:

difference

Model-Generated Definition:

A kind of expression, quantity value, and statistical measure. A valid occurrence satisfies the following necessary condition:

Definition: a quantity by which amounts differ; the remainder left after subtraction of one value from another

Synonym:

direct consolidation

Model-Generated Definition:

A kind of entity ownership.

Definition: direct ownership recorded as accounting consolidation, by some party of some other formal organization

Synonym:

dispersion

Model-Generated Definition:

A kind of expression, quantity value, and statistical measure. A valid occurrence satisfies the following necessary conditions:

Definition: a measure of difference between the observed value of a variable and some other value

Synonym:

dividend

Model-Generated Definition:

A kind of commitment. A valid occurrence may have the following properties:

Definition: a commitment to distribute a portion of earnings to shareholders, prorated by class of security, to be paid in the form of money, shares, scrip, or on rare occasion, property

Synonym:

dividend distribution method

Model-Generated Definition:

A kind of convention.

Definition: the convention by which dividends are distributed, i.e., by payment of a monetary amount or by reinvestment, as specified by the board of directors at the time a decision to issue a dividend is made

Synonym:

dividend or share coupon schedule

Model-Generated Definition:

Definition: a payment schedule indicating the dates on which dividends or share coupon payments are due to be paid

Synonym:

division

Model-Generated Definition:

Definition: a part of a company, such as a line of business, that may have separate accounting or reporting requirements

Synonym:

DKK-CIBOR-DKNA13

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-CIBOR-DKNA13

Synonym:

DKK-CIBOR-DKNA13-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-CIBOR-DKNA13-Bloomberg

Synonym:

DKK-CIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-CIBOR-Reference Banks

Synonym:

DKK-CIBOR2-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-CIBOR2-Bloomberg

Synonym:

DKK-CIBOR2-DKNA13

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-CIBOR2-DKNA13

Synonym:

DKK-CITA-DKNA14-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-CITA-DKNA14-COMPOUND

Synonym:

DKK-DKKOIS-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for DKK-DKKOIS-OIS-COMPOUND

Synonym:

document

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

  • is about at least one occurrence of any type.

Definition: something tangible that records something, such as a recording or a photograph, or a writing that can be used to furnish evidence or information

Synonym:

domestic ultimate parent

Model-Generated Definition:

Definition: an organization that is recognized as the ultimate parent of a given company within the country or jurisdiction of incorporation; this relationship may or may not be present, i.e. in the case of a company that has no parent

Synonym:

driver's license

Model-Generated Definition:

A kind of identity document.

Definition: 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

Synonym:

duration

Model-Generated Definition:

A kind of time interval. A valid occurrence may have the following properties:

Definition: an interval of time of some specific length

Synonym:

duty

Model-Generated Definition:

A kind of legal construct.

Definition: some obligation which exists and is imposed on some individual

Synonym:

E
economic indicator

Model-Generated Definition:

A kind of statistical measure. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: a statistical measure of economic activity that is regular and comparable in the context of a statistical area (region), used for analysis of economic performance and predictions of future performance

Synonym:

economic indicator publisher

Model-Generated Definition:

A kind of statistical information publisher. A valid occurrence satisfies the following necessary conditions:

Definition: a statistical information publisher that publishes economic news, including economic indicators

Synonym:

economic news release

Model-Generated Definition:

A kind of publication. A valid occurrence satisfies the following necessary condition:

Definition: published statistical information that is about economic indicators and possibly other economic news

Synonym:

economic rate observable

Model-Generated Definition:

A kind of rate-based observable. A valid occurrence satisfies the following necessary condition:

Definition: a rate-based observable that is specifically an economic indicator

Synonym:

economic rate-based derivative instrument

Model-Generated Definition:

A kind of rate-based derivative instrument. A valid occurrence satisfies the following necessary condition:

Definition: a rate-based derivative whose underlier is an economic indicator

Synonym:

edge corporation

Model-Generated Definition:

A kind of financial service provider. A valid occurrence satisfies the following necessary condition:

Definition: a corporation chartered by the Federal Reserve to engage in international banking and financial operations

Synonym:

electronic funds transfer service

Model-Generated Definition:

A kind of financial service.

Definition: 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

Synonym:

emancipated minor

Model-Generated Definition:

A kind of minor.

Definition: 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

Synonym:

employed population

Model-Generated Definition:

Definition: a subset of the civilian labor force considered to be employed during the reporting period

Synonym:

employment situation establishment survey

Model-Generated Definition:

A kind of employment situation survey. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

employment situation household survey

Model-Generated Definition:

A kind of employment situation survey. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

employment situation survey

Model-Generated Definition:

Definition: a survey conducted on a regular basis that presents analytical information focused on the employment characteristics of a given statistical area

Synonym:

employment-population ratio

Model-Generated Definition:

A kind of economic indicator and expression. A valid occurrence satisfies the following necessary conditions:

Definition: 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

Synonym:

end of the month

Model-Generated Definition:

Definition: a business recurrence interval that indicates the last day of a calendar month, regardless of the length of that month

Synonym:

end-of-day market rate

Model-Generated Definition:

A kind of market rate.

Definition: a measure of the price level (value) of a given market rate of the end of the business day for a specific date

Synonym:

enterprise

Model-Generated Definition:

A kind of functional business entity and institutional unit. A valid occurrence satisfies the following necessary conditions:

Definition: a functional business entity that produces and/or sells goods or services

Synonym:

enterprise population

Model-Generated Definition:

A kind of statistical universe. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

entitlement

Model-Generated Definition:

Definition: a financial instrument that provides the holder the privilege to subscribe to or to receive specific assets on terms specified

Synonym:

entity controlling party

Model-Generated Definition:

A kind of controlling party. A valid occurrence may have the following properties:

Definition: Some party which is able to direct the activities of some business entity.

Synonym:

entity expiration reason

Model-Generated Definition:

A kind of code element.

Definition: code for the reason that a legal entity ceased to exist and/or operate

Synonym:

entity legal form

Model-Generated Definition:

A kind of classifier. A valid occurrence satisfies the following necessary conditions:

Definition: 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

Synonym:

entity legal form identifier

Model-Generated Definition:

A kind of code element. A valid occurrence satisfies the following necessary conditions:

Definition: a code that uniquely identifies an entity legal form as defined in ISO 20275

Synonym:

entity legal form registry

Model-Generated Definition:

A kind of registry. A valid occurrence satisfies the following necessary condition:

Definition: a registry for registering and maintaining information about the legal forms that are valid for business entities for a particular jurisdiction following the ISO 20275 standard

Synonym:

entity legal form registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

Definition: an entry in an entity legal form registry that conforms to ISO 20275 and the Global Legal Entity Identifier Foundation (GLEIF) Entity Legal Form (ELF) code structure

Synonym:

entity legal form scheme

Model-Generated Definition:

A kind of classification scheme and code set. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

entity owner

Model-Generated Definition:

A kind of owner. A valid occurrence satisfies the following necessary condition:

Definition: a party that has some ownership interest in some entity

Synonym:

entity ownership

Model-Generated Definition:

A kind of ownership. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: ownership by some party of an interest in some non-governmental formal organization

Synonym:

entity ownership context

Model-Generated Definition:

A kind of ownership.

Definition: the context of ownership by some party of an interest in some formal organization

Synonym:

entity status

Model-Generated Definition:

A kind of lifecycle stage.

Definition: a lifecycle stage indicating the operational and/or legal status of an entity as specified in a given business registry for that entity

Synonym:

entity validation level

Model-Generated Definition:

A kind of code element.

Definition: code for the level of validation performed by the GLEIF or LOU with respect to the reference data provided by the registrant

Synonym:

equity

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: the excess of asset value over liabilities

Synonym:

equity apportionment terms set

Model-Generated Definition:

Definition: contract terms defining the apportionment of equity for some formal business organization.

Synonym:

equity conversion terms

Model-Generated Definition:

A kind of conversion terms. A valid occurrence satisfies the following necessary conditions:

Definition: conversion terms specifying the details regarding conversion of shares into other securities

Synonym:

equity instrument

Model-Generated Definition:

A kind of security.

Definition: a financial instrument representing an ownership interest in an entity or pool of assets

Synonym:

equity position

Model-Generated Definition:

A kind of position. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a position in an equity instrument

Synonym:

equity-based de jure control

Model-Generated Definition:

Definition: De Jure controlling interest in an entity which is based on the holding of some form of equity in that entity.

Synonym:

establishment

Model-Generated Definition:

A kind of institutional unit. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an enterprise (or part of an enterprise) that operates from a single physical location

Synonym:

establishment employment

Model-Generated Definition:

A kind of economic indicator and expression. A valid occurrence satisfies the following necessary conditions:

Definition: 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

Synonym:

establishment population

Model-Generated Definition:

A kind of enterprise population. A valid occurrence satisfies the following necessary condition:

Definition: a subset of the enterprise population focused on establishments

Synonym:

EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR Basis Swap-EONIA vs 3m EUR+IBOR Swap Rates-A/360-10:00-ICAP

Synonym:

EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR EURIBOR-Annual Bond Swap vs 1m-11:00-ICAP

Synonym:

EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR EURIBOR-Basis Swap-1m vs 3m-Euribor-11:00-ICAP

Synonym:

EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR EURIBOR-Basis Swap-3m vs 6m-11:00-ICAP

Synonym:

EUR USD-Basis Swaps-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR USD-Basis Swaps-11:00-ICAP

Synonym:

EUR-3M EURIBOR SWAP-CME vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-ICAP

Synonym:

EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-3M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg

Synonym:

EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP

Synonym:

EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-3M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Synonym:

EUR-6M EURIBOR SWAP-CME vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-ICAP

Synonym:

EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-6M EURIBOR SWAP-CME vs LCH-ICAP-Bloomberg

Synonym:

EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP

Synonym:

EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-6M EURIBOR SWAP-EUREX vs LCH-ICAP-Bloomberg

Synonym:

EUR-Annual Swap Rate-10:00

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-10:00

Synonym:

EUR-Annual Swap Rate-10:00-BGCANTOR

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-10:00-BGCANTOR

Synonym:

EUR-Annual Swap Rate-10:00-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-10:00-Bloomberg

Synonym:

EUR-Annual Swap Rate-10:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-10:00-ICAP

Synonym:

EUR-Annual Swap Rate-10:00-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-10:00-SwapMarker

Synonym:

EUR-Annual Swap Rate-10:00-TRADITION

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-10:00-TRADITION

Synonym:

EUR-Annual Swap Rate-11:00

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-11:00

Synonym:

EUR-Annual Swap Rate-11:00-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-11:00-Bloomberg

Synonym:

EUR-Annual Swap Rate-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-11:00-ICAP

Synonym:

EUR-Annual Swap Rate-11:00-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-11:00-SwapMarker

Synonym:

EUR-Annual Swap Rate-3 Month

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-3 Month

Synonym:

EUR-Annual Swap Rate-3 Month-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-3 Month-SwapMarker

Synonym:

EUR-Annual Swap Rate-4:15-TRADITION

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-4:15-TRADITION

Synonym:

EUR-Annual Swap Rate-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-Annual Swap Rate-Reference Banks

Synonym:

EUR-EONIA-AVERAGE

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-AVERAGE

Synonym:

EUR-EONIA-OIS-10:00-BGCANTOR

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-10:00-BGCANTOR

Synonym:

EUR-EONIA-OIS-10:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-10:00-ICAP

Synonym:

EUR-EONIA-OIS-10:00-TRADITION

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-10:00-TRADITION

Synonym:

EUR-EONIA-OIS-11:00-ICAP

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-11:00-ICAP

Synonym:

EUR-EONIA-OIS-4:15-TRADITION

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-4:15-TRADITION

Synonym:

EUR-EONIA-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-COMPOUND

Synonym:

EUR-EONIA-OIS-COMPOUND-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-OIS-COMPOUND-Bloomberg

Synonym:

EUR-EONIA-Swap-Index

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EONIA-Swap-Index

Synonym:

EUR-EURIBOR-Act/365

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EURIBOR-Act/365

Synonym:

EUR-EURIBOR-Act/365-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EURIBOR-Act/365-Bloomberg

Synonym:

EUR-EURIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EURIBOR-Reference Banks

Synonym:

EUR-EURIBOR-Reuters

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EURIBOR-Reuters

Synonym:

EUR-EURIBOR-Telerate

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EURIBOR-Telerate

Synonym:

EUR-EURONIA-OIS-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-EURONIA-OIS-COMPOUND

Synonym:

EUR-ISDA-EURIBOR Swap Rate-11:00

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-11:00

Synonym:

EUR-ISDA-EURIBOR Swap Rate-12:00

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-ISDA-EURIBOR Swap Rate-12:00

Synonym:

EUR-ISDA-LIBOR Swap Rate-10:00

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-10:00

Synonym:

EUR-ISDA-LIBOR Swap Rate-11:00

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-ISDA-LIBOR Swap Rate-11:00

Synonym:

EUR-LIBOR-BBA

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-LIBOR-BBA

Synonym:

EUR-LIBOR-BBA-Bloomberg

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-LIBOR-BBA-Bloomberg

Synonym:

EUR-LIBOR-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-LIBOR-Reference Banks

Synonym:

EUR-TAM-CDC

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TAM-CDC

Synonym:

EUR-TEC10-CNO

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TEC10-CNO

Synonym:

EUR-TEC10-CNO-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TEC10-CNO-SwapMarker

Synonym:

EUR-TEC10-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TEC10-Reference Banks

Synonym:

EUR-TEC5-CNO

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TEC5-CNO

Synonym:

EUR-TEC5-CNO-SwapMarker

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TEC5-CNO-SwapMarker

Synonym:

EUR-TEC5-Reference Banks

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TEC5-Reference Banks

Synonym:

EUR-TMM-CDC-COMPOUND

Model-Generated Definition:

Definition: the FpML floating interest index for EUR-TMM-CDC-COMPOUND

Synonym:

Euro Interbank Offered Rate

Model-Generated Definition:

Definition: a daily interbank offered rate based on the averaged interest rates at which Eurozone banks offer to lend unsecured funds to other banks in the euro wholesale money market (or interbank market)

Synonym:

Euro LIBOR

Model-Generated Definition:

Definition: a London interbank offered rate with a reference currency in Euro

Synonym:

European Economic Area branch

Model-Generated Definition:

A kind of credit institution.

Definition: a branch of a credit institution authorised in another European Economic Area (EEA) country that has the right to passport its activities

Synonym:

European exercise terms

Model-Generated Definition:

A kind of exercise terms. A valid occurrence satisfies the following necessary condition:

Definition: exercise terms that stipulate that an option may only be exercised at the date of expiration

Synonym:

examiner

Model-Generated Definition:

A kind of responsible party. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a party empowered as an official representative by a regulatory agency to investigate and review specified documents for accuracy and truthfulness

Synonym:

exchange

Model-Generated Definition:

A kind of facility. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: 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

Synonym:

exchange and listing service

Model-Generated Definition:

A kind of financial service. A valid occurrence may have the following properties:

Definition: a trading and (optionally) listing service for the purposes of securities trading

Synonym:

exchange identifier

Model-Generated Definition:

A kind of market identifier.

Definition: an identifier allocated to a securities exchange

Synonym:

exchange rate

Model-Generated Definition:

A kind of monetary measure and rate. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: a rate at which one currency can be exchanged for another

Synonym:

exchange traded security

Model-Generated Definition:

A kind of listed security. A valid occurrence satisfies the following necessary conditions:

Definition: a listed security that may be traded on a particular exchange

Synonym:

exchange-specific securities registry

Model-Generated Definition:

A kind of registry. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: a registry used by a securities exchange in managing the security identifiers and related information that it registers and manages

Synonym:

exchange-specific securities registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an entry in an exchange-specific securities repository

Synonym:

exchange-specific security identification scheme

Model-Generated Definition:

A kind of registration scheme and security identification scheme. A valid occurrence may have the following properties:

Definition: an identification scheme used by a securities exchange in issuing security identifiers

Synonym:

executive

Model-Generated Definition:

A kind of legally delegated authority. A valid occurrence may have the following properties:

Definition: person appointed and given the responsibility to manage the affairs of an organization and the authority to make decisions within specified boundaries

Synonym:

executive board member

Model-Generated Definition:

A kind of board member and executive.

Definition: An individual performing the role of a board member of a company who also has executive responsibilities in the company.

Synonym:

executive branch

Model-Generated Definition:

Definition: the branch of government that has its authority and responsibility for the daily administration of the state

Synonym:

exempt issuer

Model-Generated Definition:

A kind of issuer.

Definition: a securities issuer that issues securities that are exempt from certain regulatory reporting requirements

Synonym:

exempt offering

Model-Generated Definition:

A kind of public offering.

Definition: a public offering involving securities that are exempt from certain regulatory reporting requirements, either because the issuer is exempt or the transaction specific to the offering is exempt

Synonym:

exempt transaction

Model-Generated Definition:

Definition: a securities transaction for which there is no requirement to register the transaction with a regulatory agency

Synonym:

exercise convention

Model-Generated Definition:

A kind of convention.

Definition: convention that determines when the holder or future holder of an option can implement the rights defined in the option

Synonym:

exercise terms

Model-Generated Definition:

A kind of contractual commitment. A valid occurrence satisfies the following necessary condition:

Definition: contract terms specific to the conditions, conventions and other stipulations related to the exercise of an option

Synonym:

explicit date

Model-Generated Definition:

A kind of date.

Definition: a date in which the 'hasDateValue' property is required

Synonym:

explicit date period

Model-Generated Definition:

A kind of date period. A valid occurrence may have the following properties:

Definition: a date period for which the start date, end date, and duration are all explicit

Synonym:

explicit duration

Model-Generated Definition:

A kind of duration.

Definition: a duration for which the 'hasDurationValue' property must be set

Synonym:

explicit interest amount calculation event

Model-Generated Definition:

Definition: 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

Synonym:

explicit recurrence interval

Model-Generated Definition:

A kind of recurrence interval.

Definition: a recurrence interval defined via an explicit duration

Synonym:

exposure

Model-Generated Definition:

Definition: the extent to which an individual or organization is unprotected and open to damage, danger, risk of suffering a loss, or uncertainty

Synonym:

expression

Model-Generated Definition:

A kind of reference. A valid occurrence may have the following properties:

Definition: a finite combination of symbols that are well-formed according to applicable rules

Synonym:

extension provision

Model-Generated Definition:

A kind of contractual commitment. A valid occurrence may have the following properties:

Definition: contract terms that specify the conditions under which a contract can be extended

Synonym:

extinct language

Model-Generated Definition:

A kind of language.

Definition: an individual language or variant that is no longer in use and has no current descendant

Synonym:

extraordinary voting right

Model-Generated Definition:

A kind of voting right.

Definition: the right to vote at extraordinary meetings, as opposed to being able to vote strictly at annual general meetings

Synonym:

F
face amount certificate company

Model-Generated Definition:

A kind of investment company.

Definition: 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

Synonym:

facility

Model-Generated Definition:

A kind of thing in role. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: something that is built, contrived, established, or installed to serve a particular purpose, or make some course of action or operation easier, or provide some capability or service

Synonym:

family office

Model-Generated Definition:

Definition: a family office as defined in the relevant legislation

Synonym:

farm credit system institution

Model-Generated Definition:

Definition: any federally-chartered financial institution that is supervised, examined, and regulated by the Farm Credit Administration and operates in accordance with the Farm Credit Act of 1971, as amended, 12 U.S.C. 2001 et seq. All Farm Credit System institutions are federally-chartered instrumentalities of the United States.

Synonym:

FDIC Certificate Number

Model-Generated Definition:

Definition: an identifier issued to a depository institution by the FDIC on approval of that institution's application for insurance

Synonym:

FDIC registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: an entry in the FDIC institution directory, a repository of financial institution characteristics collected by the FDIC related to the institutions they insure

Synonym:

federal capital administrative area

Model-Generated Definition:

A kind of geopolitical entity.

Definition: The capital administrative region of a country which is a federation, if the physical area of this region does not form a part of any of the states or pronvinces which make up the federal country.

Synonym:

federal funds rate

Model-Generated Definition:

A kind of overnight rate.

Definition: a reference rate that is the interest rate at which a depository institution lends funds maintained at the Federal Reserve to another depository institution overnight

Synonym:

federal government

Model-Generated Definition:

A kind of and national government.

Definition: a union of states under a central government distinct from the individual governments of the separate states

Synonym:

Federal Reserve district

Model-Generated Definition:

A kind of jurisdiction.

Definition: 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

Synonym:

Federal Reserve district bank

Model-Generated Definition:

A kind of central bank and Federal Reserve System (FRS) member bank. A valid occurrence satisfies the following necessary condition:

Definition: a Federal Reserve district and member bank, with jurisdiction over a specific region of the US, named for the city in which the reserve bank is located

Synonym:

Federal Reserve district identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier associated with a Federal Reserve district

Synonym:

Federal Reserve System (FRS) member bank

Model-Generated Definition:

Definition: a Federal Reserve member bank

Synonym:

Federal Reserve System (FRS) non-member bank

Model-Generated Definition:

Definition: a financial institution that is not a Federal Reserve member bank

Synonym:

Federal Reserve System (FRS) state member bank

Model-Generated Definition:

Definition: a commercial bank that is state-chartered and a member of the Federal Reserve System

Synonym:

federal state

Model-Generated Definition:

A kind of country subdivision.

Definition: a self-governing geopolitical unit which forms part of a wider geopolitical unit that is recognized as a country

Synonym:

federated sovereignty

Model-Generated Definition:

A kind of , , and sovereign state.

Definition: a political entity characterized by a union of partially self-governing states or regions under a central (federal) government

Synonym:

finance company

Model-Generated Definition:

Definition: a financial intermediary in the business of making loans to individuals or businesses that obtains its financing from banks, institutions, and other money market sources rather than from deposits

Synonym:

financial asset

Model-Generated Definition:

A kind of asset.

Definition: an asset in the form of stocks, bonds, rights, certificates, bank balances, etc., as distinguished from tangible, physical assets or other intangible assets such as intellectual property

Synonym:

financial exposure

Model-Generated Definition:

A kind of exposure. A valid occurrence satisfies the following necessary condition:

Definition: 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

Synonym:

financial holding company

Model-Generated Definition:

Definition: a financial entity engaged in a broad range of banking-related activities, created by the Gramm-Leach-Bliley Act of 1999

Synonym:

financial information publisher

Model-Generated Definition:

A kind of publisher. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: 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

Synonym:

financial institution

Model-Generated Definition:

A kind of financial service provider. A valid occurrence satisfies the following necessary conditions:

Definition: 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

Synonym:

financial instrument

Model-Generated Definition:

A kind of written contract. A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a written contract that gives rise to both a financial asset of one entity and a financial liability or equity instrument of another entity

Synonym:

financial instrument classification scheme

Model-Generated Definition:

A kind of classification scheme. A valid occurrence may have the following properties:

Definition: a classification scheme defining a particular classifier for a security, such as the ISO 10962 CFI classification scheme

Synonym:

financial instrument classifier

Model-Generated Definition:

A kind of classifier. A valid occurrence satisfies the following necessary conditions:

Definition: a standardized classifier for a financial instrument based on its type

Synonym:

Financial Instrument Global Identifier (FIGI) registry entry

Model-Generated Definition:

A kind of registry entry. A valid occurrence may have the following properties:

Definition: an entry in a Financial Instrument Global Identifier (FIGI) registry

Synonym:

financial instrument identification scheme

Model-Generated Definition:

A kind of identification scheme. A valid occurrence may have the following properties:

Definition: a formal definition of the structure and application of a particular set of financial instrument identifiers

Synonym:

financial instrument identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary condition:

Definition: an identifier for a financial instrument

Synonym:

financial instrument short name

Model-Generated Definition:

A kind of identifier.

Definition: an identifier that is a short name for any kind of financial instrument within a defined structure as specified in ISO 18774

Synonym:

financial intermediation service

Model-Generated Definition:

A kind of financial service.

Definition: any financial service in which a third party (the intermediary) matches lenders and investors with entrepreneurs and other borrowers in need of capital

Synonym:

financial product

Model-Generated Definition:

A kind of product. A valid occurrence satisfies the following necessary condition:

Definition: a product provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies all of which comprise the financial services industry

Synonym:

financial product catalog

Model-Generated Definition:

A kind of catalog. A valid occurrence satisfies the following necessary condition:

Definition: a catalog of financial products and/or services available for sale with their description and other product details

Synonym:

financial service

Model-Generated Definition:

A kind of service. A valid occurrence satisfies the following necessary condition:

Definition: a service provided to consumers and businesses by financial institutions such as banks, insurance companies, brokerage firms, consumer finance companies, and investment companies all of which comprise the financial services industry

Synonym:

financial service account

Model-Generated Definition:

A kind of account. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: an account provided by a financial service provider associated with a specific financial product or service

Synonym:

financial service provider

Model-Generated Definition:

A kind of functional entity and service provider. A valid occurrence satisfies the following necessary conditions:

Definition: a functional entity either licensed to provide financial services to consumers and/or businesses or established by law to provide financial services, such as a central bank

Synonym:

financial service provider identifier

Model-Generated Definition:

A kind of identifier. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: 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

Synonym:

financial service provider identifier scheme

Model-Generated Definition:

A kind of identification scheme. A valid occurrence satisfies the following necessary condition:

Definition: the scheme that defines the financial service provider identifier per the issuing registration authority or regulatory agency

Synonym:

finite population

Model-Generated Definition:

A kind of collection.

Definition: a population for which it is possible to count its units

Synonym:

firm commitment offering

Model-Generated Definition:

A kind of securities offering.

Definition: a securities offering whereby the underwriter purchases the securities outright for their own account

Synonym:

fixed basket

Model-Generated Definition:

A kind of basket. A valid occurrence satisfies the following necessary conditions:

Definition: a basket of goods and services whose quantity and quality are held fixed for some period of time

Synonym:

fixed basket constituent

Model-Generated Definition:

A kind of basket constituent. A valid occurrence may have the following properties:

Definition: a component of a fixed basket

Synonym:

fixed float cross-currency interest rate swap

Model-Generated Definition:

Definition: an interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments and the two streams of interest payments are in different currencies

Synonym:

fixed float interest rate swap

Model-Generated Definition:

A kind of and interest rate swap. A valid occurrence satisfies the following necessary conditions:

Definition: an interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments

Synonym:

fixed float single currency interest rate swap

Model-Generated Definition:

Definition: an interest rate swap in which fixed interest payments on the notional are exchanged for floating interest payments and where both payment streams are expressed in terms of the same currency

Synonym: