FIBO glossary (Production version)

A B C D E F G H I J L M N O P Q R S T U V W

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

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

account

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a contractual relationship between a buyer and a seller under which payment may be made at a later time

account holder

Model-Generated Definition:

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

Definition: a party holding an account

account identifier

Model-Generated Definition:

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

  • identifies exactly one occurrence of account.

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

account number

Model-Generated Definition:

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

  • identifies exactly one occurrence of account.

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

account provider

Model-Generated Definition:

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

Definition: the service provider that provides and services the account

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

accounting transaction (from package /Release/Financial Business And Commerce/Products And Services/ClientsAndAccounts/accounting transaction)

Model-Generated Definition:

A kind of transaction event.

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

accounting transaction (from package /Release/Financial Business And Commerce/Products And Services/ClientsAndAccounts/accounting transaction)

Model-Generated Definition:

A kind of transaction event.

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

accrual

Model-Generated Definition:

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

  • applies to any number of occurrences of interest.

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

ActualPayment

Model-Generated Definition:

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

  • has date at least one occurrence of date.
  • cur-hasAmount at least one occurrence of monetary amount.

Definition: An actual payment occcurrence, whereby the borrower submits payment in order to fulfill an obligation to repay a loan.

ad hoc schedule

Model-Generated Definition:

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

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

ad hoc schedule entry

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

  • comprises exactly one occurrence of occurrence kind.
  • has date exactly one occurrence of date.

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

address

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

  • is index to any number of occurrences of location.
  • has uri any number of occurrences of URI.

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

addressing scheme

Model-Generated Definition:

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

  • defines any number of occurrences of address.

Definition: a system for allocating addresses to objects

adr-EmailAddress

Model-Generated Definition:

A kind of virtual address.

Definition: A virtual address for sending email communication to.

adr-PhoneNumber

Model-Generated Definition:

A kind of virtual address.

Definition: A virtual address for communication via phone.

adult

Model-Generated Definition:

A kind of person.

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

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

agent for service of process

Model-Generated Definition:

A kind of contract third party, signatory, and third-party agent. A valid occurrence may have the following properties:

  • is recognized in any number of occurrences of jurisdiction.

Definition: the 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

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.

agreement

Model-Generated Definition:

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

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

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

all borrowers monthly income

Model-Generated Definition:

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

Definition: total monthly qualifying income for all borrowers on the loan

alx-Measurement

Model-Generated Definition:

A kind of occurrence.

Definition: The act of taking a measurement. Some measurement procedure is used to measure some aspect of something giving a result typicalliy expressed in some units . E.g. a valuation measuring the value of an asset expressedin USD

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

amortization

Model-Generated Definition:

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

  • is amortization of any number of occurrences of any type.

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

amortization schedule

Model-Generated Definition:

A kind of schedule.

Definition: A schedule which specifies changes in the scheduled balance of loan principal over time.

amount of money

Model-Generated Definition:

Equivalent to money amount.

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

  • has base money unit any number of occurrences of currency.
  • has base money unit any number of occurrences of currency.

Definition:

  • a sum of money
  • a sum of money

Application

Model-Generated Definition:

A kind of fnd-Request. A valid occurrence satisfies the following necessary condition:

  • hasDateReceived at least one occurrence of date.

Definition: A request submitted by an applicant to receive something (e.g. a licence, a loan, a membership). Is accompanied by documentation of pertinent information to determine whether the request should be granted.

application

Model-Generated Definition:

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

  • has date received at least one occurrence of date.

Definition: a request submitted by an applicant to receive something (e.g. a licence, a loan, a membership) accompanied by documentation of pertinent information to determine whether the request should be granted

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

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

articles of incorporation

Model-Generated Definition:

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

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.

asset

Model-Generated Definition:

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

  • is played by exactly one occurrence of any type.
  • is an asset of at least one occurrence of owner.
  • is played by exactly one occurrence of any type.
  • is played by exactly one occurrence of Annotation Property Holder.

A valid occurrence may also have the following properties:

  • is an owned thing in role any number of occurrences of ownership.

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

asset class

Model-Generated Definition:

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

  • classifies at least one occurrence of security.

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

auction date rule (from package /Release/Securities/Securities/ISDASchedules/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

auction date rule (from package /Release/Securities/Securities/ParametricSchedules/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

auction date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/auction date rule)

Model-Generated Definition:

Definition: the published rule for defining the date of some auction event

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).

automated underwriting system

Model-Generated Definition:

A kind of software.

Definition: a software sytstem that produces loan underwriting decisions

autonomous agent

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

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

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

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

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

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

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

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

bank account

Model-Generated Definition:

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

  • is identified by at least one occurrence of account identifier.
  • has party in role at least one occurrence of Bank.
  • is provided by at least one occurrence of Bank.

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

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

bank holding company

Model-Generated Definition:

A kind of business and financial service provider. 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

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

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.

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

base rate

Model-Generated Definition:

Definition: a reference rate that is the base rate set by a central bank for a given currency

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

base unit

Model-Generated Definition:

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

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

basis swap

Model-Generated Definition:

Definition: a floating-floating interest rate swap under which the floating rate payments are referenced to different bases

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

basket constituent

Model-Generated Definition:

A kind of constituent and thing in role that can be recognized when an occurrence meets the following condition:

Definition: a component of a basket

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

basket of securities

Model-Generated Definition:

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

Definition: a basket of traded securities

BE-ContactPurpose

Model-Generated Definition:

A kind of classifier.

Definition: A virtual address for communication via phone.

beneficial owner

Model-Generated Definition:

A kind of shareholder.

Definition: Entity 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 entity (called a nominee or registered owner). Use of a nominee (who may be an agent, custodian, or a trustee) does not change the position regarding tax reporting and tax liability, and the beneficial-owner remains responsible.

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

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

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

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

board agreement

Model-Generated Definition:

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

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:

  • is governed by any number of occurrences of company law.
  • is conferred on any number of occurrences of Board Member.

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

Board Member

Model-Generated Definition:

A kind of legally delegated authority and organization member. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

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

board of directors

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

  • has member any number of occurrences of Board Member.
  • has identity any number of occurrences of group.

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).

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.

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.

body limited by guarantee principals agreement

Model-Generated Definition:

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

borrower

Model-Generated Definition:

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

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

borrower monthly income

Model-Generated Definition:

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

  • has party in role at least one occurrence of borrower.

Definition: total monthly qualifying income of the potential borrower

borrowing capacity

Model-Generated Definition:

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

  • has available amount any number of occurrences of monetary amount.
  • applies to any number of occurrences of legal person.
  • has date any number of occurrences of date.

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

branch

Model-Generated Definition:

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

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

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

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

business

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

  • is characterized by at least one occurrence of commercial activity.
  • has commercial identity at least one occurrence of brand name.
  • has commercial identity at least one occurrence of brand name.

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.
  • Some entity set up for the purposes of carrying out some commercial activities for profit.

business center

Model-Generated Definition:

A kind of municipality.

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

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 some business center

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

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:

  • holds any number of occurrences of license.

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

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

business objective

Model-Generated Definition:

A kind of objective.

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

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

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

business registration authority

Model-Generated Definition:

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

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

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 for a particular jurisdiction

business registry entry

Model-Generated Definition:

A kind of registry entry.

Definition: an entry in a business registry

buyer

Model-Generated Definition:

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

  • buys at least one occurrence of product.

A valid occurrence may also have the following properties:

  • buys from any number of occurrences of seller.

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

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).

C
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

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

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

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

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

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

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.

call event

Model-Generated Definition:

A kind of occurrence kind.

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

call feature

Model-Generated Definition:

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

Definition: a redemption provision defining the schedule and price of redemption prior to maturity

call notification provision

Model-Generated Definition:

A kind of tradable debt instrument redemption provision. A valid occurrence may have the following properties:

  • has date period any number of occurrences of call window.

Definition: a provision of a call feature defining notification requirements

call premium

Model-Generated Definition:

A kind of monetary price.

Definition: an amount over par that an issuer must pay an investor to redeem the security early

call price

Model-Generated Definition:

A kind of monetary price.

Definition: a price at which a debt instrument with a call feature may be redeemed by the issuer

call schedule

Model-Generated Definition:

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

Definition: a schedule that defines the events associated with the call feature of a debt instrument, i.e, the dates on which the debt instrument may be called (recalled) at what price by the issuer

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

Canadian consumer price index

Model-Generated Definition:

A kind of consumer price index and expression. 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

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)

Canadian households consumers universe

Model-Generated Definition:

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

  • has member at least one occurrence of consumer.
  • has context at least one occurrence of household.

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

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

capability

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

  • involves at least one occurrence of facility.

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.

capital

Model-Generated Definition:

A valid occurrence may have the following properties:

Definition: financial capital, which represents obligations, and is liquidated as money for trade, and owned by legal entities

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

capital surplus

Model-Generated Definition:

A kind of equity.

Definition: Capital surplus is that amount which a firm raises in excess of the par value (nominal value) of the shares (common stock).

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

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

cash delivery commitment

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

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

cash instrument

Model-Generated Definition:

Definition: a financial instrument whose value is ascertained directly by markets and that can be converted into cash quickly with minimal impact on the price received

cash out status

Model-Generated Definition:

A kind of classifier.

Definition: A category indicating the extent to which funds are released to the borrower on a new loan origination that is refinancing an existing loan. Subject to lender and/or investor policy(s).

cashflow expression (from package /Release/Derivatives/Derivatives Contracts/DerivativesBasics/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

cashflow expression (from package /Release/Derivatives/Derivatives Contracts/DerivativesCashflowTerms/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

cashflow formula (from package /Release/Derivatives/Derivatives Contracts/DerivativesBasics/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

cashflow formula (from package /Release/Derivatives/Derivatives Contracts/DerivativesCashflowTerms/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

cashflow terms (from package /Release/Derivatives/Derivatives Contracts/DerivativesCashflowTerms/cashflow terms)

Model-Generated Definition:

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

Definition: a set of terms setting out a cashflow structure of payments to be delivered by one party to a contract

cashflow terms (from package /Release/Derivatives/Derivatives Contracts/DerivativesBasics/cashflow terms)

Model-Generated Definition:

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

CashflowTermsSet

Model-Generated Definition:

Definition:

catalog

Model-Generated Definition:

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

  • characterizes at least one occurrence of product.

A valid occurrence may also have the following properties:

  • is identified by any number of occurrences of identifier.

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)

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)

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

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

charge cateogry

Model-Generated Definition:

A kind of classifier.

Definition: a category indicating what a charge is for (e.g. closing costs, interest)

ChargeCategory

Model-Generated Definition:

A kind of classifier.

Definition: A specific indicator of what a charge is for (e.g. closing costs, interest)

chartered legal person

Model-Generated Definition:

A kind of juridical person.

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

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.

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.

civil law jurisdiction

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

Definition: a civil law jurisdiction

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

civilian

Model-Generated Definition:

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

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

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

civilian non-institutional population

Model-Generated Definition:

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

  • has member one to zero occurrences of any type.
  • has member one to zero occurrences of any type.

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

classification scheme

Model-Generated Definition:

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

  • defines any number of occurrences of classifier.

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)

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

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

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

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

clearing service

Model-Generated Definition:

A kind of financial service.

Definition: a service provided to financial institutions including the validation, delivery, and settlement of financial transactions

client

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

client identifier

Model-Generated Definition:

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

  • identifies exactly one occurrence of client.

Definition: an identifier for a client

closed end loan contract

Model-Generated Definition:

A kind of debt instrument and loan contract. A valid occurrence satisfies the following necessary condition:

Definition: A LoanContract that has an amount borrowed for a fixed amount of time, and is not considered open ended. Adapted from 2015 Revised HMDA reg.

club

Model-Generated Definition:

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

COCO bondholder

Model-Generated Definition:

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

code element

Model-Generated Definition:

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

  • denotes exactly one occurrence of any type.
  • denotes exactly one occurrence of Annotation Property Holder.
  • denotes exactly one occurrence of any type.
  • is member of exactly one occurrence of code set.

Definition: 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

code set

Model-Generated Definition:

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

Definition: A system of valid symbols that substitute for specified values, e.g., alpha, numeric, symbols and/or combinations

collateral

Model-Generated Definition:

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

  • is collateralization of any number of occurrences of any type.

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

collection

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

  • has constituent any number of occurrences of any type.

Definition: ea grouping of some variable number of things (may be zero) that have some shared significance

combined loan to value ratio percent

Model-Generated Definition:

Definition: the ratio of the total amount of debt that is secured by the property to the value of the property relied on.

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

commerce

Model-Generated Definition:

A kind of commercial activity.

Definition: the commercial activity of buying and selling goods

commercial activity

Model-Generated Definition:

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

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

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

commitment

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

  • commitment conferred by any number of occurrences of agreement.

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

commitment at large

Model-Generated Definition:

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

commitment to fund

Model-Generated Definition:

A kind of commitment to pay.

Definition: a commitment that obliges the lender to provide funds pursuant to a loan contract

commitment to pay

Model-Generated Definition:

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

  • has party in role at least one occurrence of payer.
  • has party in role at least one occurrence of payee.

A valid occurrence may also have the following properties:

  • has any number of occurrences of line item.

Definition: a commitment obliging one party to make a payment to another party (e.g. to fund a loan, make payments, pay origination fees)

commitment to repay

Model-Generated Definition:

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

Definition: a commitment obliging the borrower to repay funds that have been loaned, in a manner pursuant to a loan contract

commitment to report

Model-Generated Definition:

A kind of commitment.

Definition: a commitment obliging a party to deliver a report

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

commodity instrument

Model-Generated Definition:

Definition: a financial instrument representing an ownership interest in a commodity such as coal, oil, precious metal, livestock, an agricultural product, etc.

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

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

common law jurisdiction

Model-Generated Definition:

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

Definition: a jurisdiction based on common law

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

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.

company incorporated by guarantee

Model-Generated Definition:

Definition:

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.

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.

company statutory obligation

Model-Generated Definition:

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

  • is mandated by any number of occurrences of company law.

Definition: an obligation defined in company law (statute)

conditions precedent

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

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

constant

Model-Generated Definition:

A kind of reference.

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

constitution

Model-Generated Definition:

A valid occurrence may have the following properties:

  • governs any number of occurrences of law.

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.

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.

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.

constitutional owner

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

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

construction type

Model-Generated Definition:

A kind of classifier.

Definition: a particular kind of construction

ConstructionType

Model-Generated Definition:

A kind of classifier.

Definition: A particular kind of construction

consumer

Model-Generated Definition:

A kind of person.

Definition: a person that is the ultimate user of a product or service

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

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

consumer price index (from package /Release/Indices And Indicators/Economic Indicators/NorthAmericanIndicators/USEconomicIndicators/consumer price index)

Model-Generated Definition:

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

Definition: an economic indicator representing a measure of the average change over time in the prices paid by urban consumers for a market basket of consumer goods and services

consumer price index (from package /Release/Indices And Indicators/Economic Indicators/EconomicIndicators/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:

  • excludes energy and food any number of values of yesOrNo.

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

contact information

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: a way to make contact with a person or organization for a particular reason regarding something. The details may be role-specific, so the information cannot always go on the individual or organization

contact purpose

Model-Generated Definition:

A kind of classifier.

Definition: a virtual address for communication via phone

ContactInfo

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: A way to make contact with a person or organization for a particular reason regarding something. The details may be role-specific, so the information cannot always go on the individual or organization.

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, and legally binding agreement between two or more competent parties

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

contract document

Model-Generated Definition:

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

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

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

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

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

contract terms set

Model-Generated Definition:

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

Definition: the terms and conditions that set the rights and obligations of the contracting parties when a contract is awarded or entered into

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

contractual capability

Model-Generated Definition:

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

Definition: the capacity to enter into legally binding contracts

contractual commitment

Model-Generated Definition:

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

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

contractual control

Model-Generated Definition:

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

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

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.

contractual definition

Model-Generated Definition:

A kind of contractual element.

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

contractual element

Model-Generated Definition:

Definition: any element of a contract

contractual restriction

Model-Generated Definition:

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

  • contractually imposed by at least one occurrence of contract.

A valid occurrence may also have the following properties:

  • is mandated by any number of occurrences of contract.

Definition: Contractual terms setting out restrictions on either the holder or the issuer of the security. has to apply to a financial instrument (context) ... part of contract terms set for the financial instrument

contractually capable entity

Model-Generated Definition:

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

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.

control

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

  • holds during any number of occurrences of date period.

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

controlled company

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

Definition: a company over which another organization has some degree of control by way of ownership of voting shares

controlled party

Model-Generated Definition:

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

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

controlled thing

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:

  • is a controlled thing in role any number of occurrences of control.

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

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.

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

controlling equity

Model-Generated Definition:

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

Definition:

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.

controlling interest party

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

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

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.

controlling party

Model-Generated Definition:

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

  • is played by at least one occurrence of `controls` min 1.
  • is played by at least one occurrence of any type.

A valid occurrence may also have the following properties:

  • is a controlling party in role any number of occurrences of control.

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

convention

Model-Generated Definition:

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

conversion terms

Model-Generated Definition:

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

  • specifiesConversionInto at least one occurrence of security.

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

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

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

cooperative society

Model-Generated Definition:

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

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)

corporate officer

Model-Generated Definition:

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

A valid occurrence may also 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.

corporate officer capacity

Model-Generated Definition:

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

  • is conferred by at least one occurrence of company law.

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

corporate officer duty

Model-Generated Definition:

Definition: some duty incumbent upon some officer of a company

corporation

Model-Generated Definition:

A kind of formally constituted organization and juridical person. 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

country

Model-Generated Definition:

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

  • has identifier at least one occurrence of country code.
  • has capital at least one occurrence of city.
  • has identifier at least one occurrence of country code.
  • has capital at least one occurrence of city.

A valid occurrence may also have the following properties:

Definition: a self-governing geopolitical unit that is recognized as a country by the United Nations

court appointed control

Model-Generated Definition:

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

  • is conferred by any number of occurrences of court of law.

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

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.

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)

credit agreement

Model-Generated Definition:

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

  • has contract party at least one occurrence of debtor.
  • has contract party at least one occurrence of creditor.

A valid occurrence may also have the following properties:

  • is collateralized by any number of occurrences of collateral.

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

credit evaluation product

Model-Generated Definition:

A kind of information product.

Definition: A specific kind of credit evaluation.

credit inquiry

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

Definition: A request from a lender to a credit repository to obtain information regarding a prospective borrower's creditworthiness.

credit inquiry type

Model-Generated Definition:

A kind of classifier.

Definition: A category indicating whether a credit inquiry is a result of a borrower's direct authorization or by some indirect means.

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)

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)

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

credit message

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

Definition: A textual annotation on a credit report to notify a reviewer of special or exceptional information.

credit message type

Model-Generated Definition:

A kind of classifier.

Definition: A specific kind of credit message.

credit report

Model-Generated Definition:

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

Definition: A report describing the credit worthiness and related credit attributes of a borrower. This is typically provided by a credit reporting agency but could be produced by an internal proprietary model as well.

credit report category

Model-Generated Definition:

A kind of classifier.

Definition: A specific kind of credit report, often available from multiple vendors.

credit report product

Model-Generated Definition:

Definition: A specifically branded credit report offered in the market place.

credit report request

Model-Generated Definition:

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

Definition: The act of requesting a credit report from a credit reporting provider.

credit report response

Model-Generated Definition:

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

Definition: The act of responding to a credit report request.

credit reporting agency (i)

Model-Generated Definition:

Definition: an organization that provides credit reports

credit repository (i)

Model-Generated Definition:

Definition: a credit reporting agency that is a clearinghouse for information on the credit rating of individuals or firms

credit risk assessment

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition: A kind of RiskAssessment that focuses on determining the likelihood of a potential borrower repaying a loan.

credit score

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

A valid occurrence may also have the following properties:

Definition: A quantitative measure or category that results from a credit evaluation model.

credit score category

Model-Generated Definition:

A kind of classifier and measure.

Definition: A CreditScore that is a qualitative measure.

credit score factor

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

Definition: something that is taken into account when determining a CreditScore

credit score model

Model-Generated Definition:

An occurrence can be recognized when it meets the following condition:

Definition: An algorithm for computing the credit score of e.g. a credit applicant.

credit score model type

Model-Generated Definition:

A kind of classifier.

Definition: A family of credit scoring algorithms sharing common characteristics.

credit score number

Model-Generated Definition:

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

Definition: A CreditScore that is a quantitative measure.

credit trade line

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

  • is derived from at least one occurrence of any type.
  • isComprisedOf at least one occurrence of credit report.

Definition: An information product derived from the transaction history of a credit account.

credit union (from package /Release/Financial Business And Commerce/Functional Entities/NorthAmericanEntities/USFinancialServicesEntities/credit union)

Model-Generated Definition:

A kind of thrift institution.

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

credit union (from package /Release/Financial Business And Commerce/Functional Entities/NorthAmericanEntities/CAFinancialServicesEntities/credit union)

Model-Generated Definition:

A kind of savings association. 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

creditor

Model-Generated Definition:

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

  • is owed at least one occurrence of debt.

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

crime syndicate

Model-Generated Definition:

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

cross-currency interest rate swap

Model-Generated Definition:

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

  • specifies exactly two occurrences of currency.

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

currency

Model-Generated Definition:

A valid occurrence may have the following properties:

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

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

currency forward rate

Model-Generated Definition:

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

  • is premium on any number of occurrences of quoted exchange rate.
  • has settlement date any number of occurrences of date.

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

currency identifier

Model-Generated Definition:

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

  • denotes at least one occurrence of currency.
  • identifies at least one occurrence of currency.

A valid occurrence may also have the following properties:

  • has currency tag any number of values of string.

Definition: the trigraph representing the currency

currency instrument

Model-Generated Definition:

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

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

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

currency spot rate

Model-Generated Definition:

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

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

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

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

CUSIP International Numbering System (CINS) number

Model-Generated Definition:

A kind of registry identifier.

Definition: a 9-character alphanumeric identifier that employs the same 9 characters as CUSIP, but also contains a letter of the alphabet in the first position signifying the issuer's country or geographic region, issued by CUSIP Global Services

customer

Model-Generated Definition:

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

  • buys from at least one occurrence of supplier.

A valid occurrence may also have the following properties:

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

customer identifier

Model-Generated Definition:

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

  • identifies exactly one occurrence of customer.

Definition: an identifier for a customer

D
daily average market rate

Model-Generated Definition:

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

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

date

Model-Generated Definition:

Definition: a calendar day on some calendar

date period

Model-Generated Definition:

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

  • has end date at most one occurrence of date.
  • has start date at most one occurrence of date.
  • has duration at most one occurrence of duration.

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

date returned by settlement date rule (from package /Release/Securities/Securities/ParametricSchedules/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

date returned by settlement date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/date returned by settlement date rule)

Model-Generated Definition:

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

Definition:

date returned by settlement date rule (from package /Release/Securities/Securities/ISDASchedules/date returned by settlement date rule)

Model-Generated Definition:

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

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

date returned by trading date rule (from package /Release/Securities/Securities/ISDASchedules/date returned by trading date rule)

Model-Generated Definition:

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

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

date returned by trading date rule (from package /Release/Securities/Securities/ParametricSchedules/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

date returned by trading date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/date returned by trading date rule)

Model-Generated Definition:

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

Definition:

date time

Model-Generated Definition:

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

date time stamp

Model-Generated Definition:

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

day of month

Model-Generated Definition:

Definition: a specific, recurring day of the month

day of the month

Model-Generated Definition:

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

day of the week

Model-Generated Definition:

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

day of week

Model-Generated Definition:

Definition: a specific, recurring day of the week

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

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)

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.

de jure control

Model-Generated Definition:

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

de jure controlling interest

Model-Generated Definition:

A kind of de jure control.

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

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

debt

Model-Generated Definition:

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

  • is owed to at least one occurrence of creditor.
  • is owed by at least one occurrence of debtor.

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

debt instrument

Model-Generated Definition:

A kind of credit agreement, financial instrument, and written contract. A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

Definition:

  • a financial instrument evidencing monies owed by the issuer to the holder on terms as specified
  • A paper or electronic obligation that enables the issuing party to raise funds by promising to repay a lender in accordance with terms of a contract. Types of debt instruments include notes, bonds, certificates, mortgages, leases or other agreements between a lender and a borrower.

debt offering

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

  • is exchangeable any number of values of boolean.
  • is subordinated any number of values of boolean.
  • is putable any number of values of boolean.
  • is callable any number of values of boolean.
  • has default lot size any number of values of integer.
  • is strippable any number of values of boolean.
  • has duration to maturity any number of occurrences of explicit duration.
  • has redemption terms any number of occurrences of redemption provision.
  • has call terms any number of occurrences of call feature.

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

debt terms

Model-Generated Definition:

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

  • governs payment of any number of occurrences of any type.

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

debtor

Model-Generated Definition:

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

  • has identity any number of occurrences of legal person.
  • owes any number of occurrences of debt.

Definition: a party that owes a debt

degree of control

Model-Generated Definition:

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

  • has percentage control any number of occurrences of percentage.
  • has percentage control any number of occurrences of percentage.

Definition: the degree of control one entity has over another

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

deliver cash (from package /Release/Derivatives/Derivatives Contracts/OTCInstruments/deliver cash)

Model-Generated Definition:

A valid occurrence may have the following properties:

  • payment type any number of values of String.
  • delivery date any number of occurrences of date.
  • delivery amount any number of occurrences of monetary amount.

Definition:

deliver cash (from package /Release/Derivatives/Derivatives Contracts/DerivativesBasics/deliver cash)

Model-Generated Definition:

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

delivery terms

Model-Generated Definition:

Definition:

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

depository institution

Model-Generated Definition:

Definition: any financial institution engaged in the business of receiving deposits from the public or other institutions, other than trust funds

derivative contract party

Model-Generated Definition:

A kind of contract party and contractual transaction party. A valid occurrence satisfies the following necessary conditions:

Definition: a party to a derivative instrument

derivative instrument

Model-Generated Definition:

A kind of contractual economic agreement, economic contract, and financial instrument. A valid occurrence satisfies the following necessary conditions:

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

derivative transaction terms

Model-Generated Definition:

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

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

derived unit

Model-Generated Definition:

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

  • is derived from exactly one occurrence of base unit.

Definition: a measurement unit for a derived quantity

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

division

Model-Generated Definition:

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

document

Model-Generated Definition:

A valid occurrence may have the following properties:

  • has date of issuance any number of occurrences of date.
  • has expiration date any number of occurrences of date.

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

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

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

duration

Model-Generated Definition:

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

  • has duration value any number of values of string.

Definition: an interval of time of some specific length

duty

Model-Generated Definition:

A kind of legal construct.

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

dwelling capacity

Model-Generated Definition:

A kind of classifier.

Definition: a category indicating how many dwellings some property has

DwellingCapacity

Model-Generated Definition:

A kind of classifier.

Definition: A category indicating how many dwellings some property has.

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:

  • has series origin any number of occurrences of date.
  • has release date any number of occurrences of date.
  • has periodicity any number of occurrences of recurrence interval.

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

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

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

economic rate observable

Model-Generated Definition:

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

Definition:

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

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

email address

Model-Generated Definition:

A kind of virtual address.

Definition: a virtual address for communication via email

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

employed population

Model-Generated Definition:

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

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

employment situation household survey

Model-Generated Definition:

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

  • has context at least one occurrence of household.

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

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

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

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

end-of-day market rate

Model-Generated Definition:

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

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

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

enterprise population

Model-Generated Definition:

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

  • has member at least one occurrence of enterprise.

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

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

entity controlling party

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

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

entity owner

Model-Generated Definition:

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

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

entity ownership context

Model-Generated Definition:

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

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

equity

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

  • represents an interest in exactly one occurrence of any type.

A valid occurrence may also have the following properties:

Definition: the value of an ownership interest in property, including shareholders equity in a business

equity apportionment terms set

Model-Generated Definition:

A kind of contract terms set.

Definition: Terms setting out the apportionment of equity in some formal business organization.

equity instrument

Model-Generated Definition:

A kind of security.

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

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.

establishment

Model-Generated Definition:

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

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

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

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

Ethnicity

Model-Generated Definition:

A kind of classifier.

Definition: A category based on a cultural factors, including nationality, regional culture, ancestry, and language

ethnicity

Model-Generated Definition:

A valid occurrence satisfies the following necessary conditions:

  • has broader transitive at least one occurrence of ethnicity.
  • has broader transitive at least one occurrence of ethnicity.
  • classifies at least one occurrence of natural person.

Definition: a category based on a cultural factors, including nationality, regional culture, ancestry, and language

Euro Interbank Offered Rate

Model-Generated Definition:

A kind of interbank offered rate. A valid occurrence satisfies the following necessary condition:

  • has publisher at least one occurrence of any type.

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)

Euro LIBOR

Model-Generated Definition:

Definition:

Euroclear Clearstream common code

Model-Generated Definition:

A kind of registry identifier.

Definition: a 9-character alphanumeric securities identifier, issued in Luxembourg, jointly by Euroclear and Clearstream

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

examiner

Model-Generated Definition:

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

  • has identity exactly one occurrence of legally capable person.
  • is played by at least one occurrence of any type.
  • is played by at least one occurrence of any type.
  • is played by at least one occurrence of any type.
  • is played by at least one occurrence of any type.

Definition: a party appointed by, and who has the capacity to act as an official representative of, a regulatory agency to provide examination, review, and other regulatory services

exchange

Model-Generated Definition:

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

Definition: any organization, association, or group of persons, whether incorporated or unincorporated, which constitutes, maintains, or provides a market place or facilities for bringing together purchasers and sellers of securities or for otherwise performing with respect to securities the functions commonly performed by a stock exchange as that term is generally understood, and includes the market place and the market facilities maintained by such exchange

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

exchange identifier

Model-Generated Definition:

A kind of market identifier.

Definition: an identifier allocated to a securities exchange

exchange rate

Model-Generated Definition:

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

  • has dealt currency exactly one occurrence of currency.
  • has base currency exactly one occurrence of currency.

A valid occurrence may also have the following properties:

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

exchange traded security

Model-Generated Definition:

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

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

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

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

exchange-specific security identification scheme

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

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

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

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.

executive branch

Model-Generated Definition:

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

exempt issuer

Model-Generated Definition:

A kind of issuer.

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

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

exempt transaction

Model-Generated Definition:

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

explicit date

Model-Generated Definition:

A kind of date.

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

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

explicit duration

Model-Generated Definition:

A kind of duration.

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

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

explicit recurrence interval

Model-Generated Definition:

A kind of recurrence interval.

Definition: a recurrence interval defined via an explicit duration

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

expression

Model-Generated Definition:

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

  • has argument any number of occurrences of constant.

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

extension provision

Model-Generated Definition:

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

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

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:

  • is situated at any number of occurrences of site.

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

family office

Model-Generated Definition:

Definition: a family office as defined in the relevant legislation

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.

FDIC Certificate Number

Model-Generated Definition:

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

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

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

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.

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

federal government

Model-Generated Definition:

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

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

Federal Reserve district

Model-Generated Definition:

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

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

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

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

Federal Reserve System (FRS) member bank

Model-Generated Definition:

Definition: a Federal Reserve member bank

Federal Reserve System (FRS) non-member bank

Model-Generated Definition:

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

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

federal state

Model-Generated Definition:

A kind of geopolitical entity.

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

federated sovereignty

Model-Generated Definition:

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

  • has full sovereignty over at least one occurrence of country.
  • is represented by exactly one occurrence of regional government.
  • has shared sovereignty over at least two occurrences of federal state.

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

fibo-fnd-rel-relClassifies_some_fibo-fnd-aap-pplPerson

Model-Generated Definition:

A kind of Ethnicity and Race that can be recognized when an occurrence meets the following condition:

  • at least one occurrence of person.

Definition:

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

financial asset

Model-Generated Definition:

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

  • has aquisition price any number of occurrences of price.

Definition: An asset consisting of one or more financial instruments, treated as an asset

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

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

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

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

financial instrument

Model-Generated Definition:

A kind of written contract. A valid occurrence may 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

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

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

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

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

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

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

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

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

financial service account

Model-Generated Definition:

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

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

financial service provider

Model-Generated Definition:

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

  • has identity exactly one occurrence of any type.
  • has identity exactly one occurrence of any type.
  • provides at least one occurrence of financial service.
  • has identity exactly one occurrence of any type.

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

finite population

Model-Generated Definition:

A kind of collection.

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

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

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

fixed basket constituent

Model-Generated Definition:

A kind of basket constituent that can be recognized when an occurrence meets the following condition:

A valid occurrence may also have the following properties:

  • has identity any number of occurrences of good or service.

Definition: a component of a fixed basket

fixed float interest rate swap

Model-Generated Definition:

A kind of interest rate swap that can be recognized when an occurrence meets one of the following conditions:

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

fixed interest rate

Model-Generated Definition:

A kind of interest rate.

Definition: an interest rate that does not fluctuate over the lifetime of a loan or other debt instrument

fixed interest rate leg

Model-Generated Definition:

A kind of interest rate swap stream terms that can be recognized when an occurrence meets the following condition:

Definition: a swap stream that specifies fixed interest amounts and terms for the payment of that interest

fixed payment leg

Model-Generated Definition:

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

Definition: the fixed payment leg of a swap such as a dividend swap

fixed rate interest calculation

Model-Generated Definition:

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

Definition: calculation of the amount of interest due in a given period on a fixed rate IR swap leg

FixedFloatCrossCurrencyInterestRateSwap

Model-Generated Definition:

Definition:

FixedFloatSingleCurrencyInterestRateSwap

Model-Generated Definition:

Definition:

float-float cross-currency interest rate swap

Model-Generated Definition:

Definition:

float-float interest rate swap

Model-Generated Definition:

A kind of interest rate swap that can be recognized when an occurrence meets one of the following conditions:

Definition: a swap that exchanges cashflows based on two different interest rates

float-float single currency interest rate swap

Model-Generated Definition:

Definition:

floating interest rate

Model-Generated Definition:

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

  • is based on exactly one occurrence of rate.

Definition: a variable interest rate that is based on a specific index or benchmark rate

floating interest rate leg

Model-Generated Definition:

A kind of interest rate swap stream terms that can be recognized when an occurrence meets the following condition:

A valid occurrence satisfies the following necessary conditions:

Definition: a swapstream in which variable interest is paid on some notional amount, linked to some underlying interest reference rate

floating rate fixing value

Model-Generated Definition:

A kind of variable.

Definition: Explicit value of floating interest rate amount during a given calculation period, along with the relevant parameters in its calculation.

floating rate interest calculation

Model-Generated Definition:

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

Definition:

floating-rate note date

Model-Generated Definition:

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

Definition: a calculated date associated with a floating-rate note, also known as a floater or FRN, which is a debt instrument with a variable interest rate

floating-rate note date rule

Model-Generated Definition:

Definition: a business day adjustment rule applied to floating-rate note instruments

FND-InformationProduct

Model-Generated Definition:

A kind of product.

Definition: A Product that is informational in nature, rather than physical.

fnd-Request

Model-Generated Definition:

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

  • rel-from at least one occurrence of autonomous agent.
  • fnd-thingRequested at least one occurrence of any type.
  • fnd-thingRequested at least one occurrence of any type.
  • rel-to at least one occurrence of autonomous agent.

Definition: An agent asks another agent for something or to do something.

fnd-Response

Model-Generated Definition:

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

Definition: The act of responding to an Occurrence, often a communication.

fnd-RiskAssesssment

Model-Generated Definition:

A kind of occurrence.

Definition: The occurrence of assessing the risk of something.

for profit corporation

Model-Generated Definition:

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

Definition: a corporation whose objective is to make money, in other words, to ensure realization of a financial benefit such that the amount of revenue gained from a business activity exceeds the expenses, costs and taxes needed to sustain that activity

foreign exchange service

Model-Generated Definition:

A kind of financial service.

Definition: a financial service involving the exchange of one currency for another, conversion of one currency for another, and transfer of money from one country to another whereby currency conversion is required

formal organization

Model-Generated Definition:

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

  • is domiciled in any number of occurrences of country.

Definition: An Organization that is recognized in some legal jurisdiction, with associated rights and responsibilities. Examples include a Corporation, Charity, Government or Church.

formally constituted organization

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: Any organization with some formal contractual agreement among its principals

formally constituted organization member

Model-Generated Definition:

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

Definition: A member of some formally constituted organization.

formula

Model-Generated Definition:

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

  • has expression at least one occurrence of expression.

Definition: a general fact or rule expressed in letters and symbols; may consist of one or more expressions

FRN date (from package /Release/Securities/Securities/ISDASchedules/FRN date)

Model-Generated Definition:

A kind of calculated date.

Definition:

FRN date (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/FRN date)

Model-Generated Definition:

A kind of calculated date.

Definition:

FRN date rule (from package /Release/Securities/Securities/ISDASchedules/FRN date rule)

Model-Generated Definition:

Definition: a business day adjustment rule applied to FRN instruments as defined in the ISDA definitions of 2000, Section 4.11, for either or both of 'FRN Convention' and 'Eurodollar Convention'

FRN date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/FRN date rule)

Model-Generated Definition:

Definition: the rule applied to FRN instruments as defined in the ISDA definitions of 2000, Section 4.11, for either or both of 'FRN Convention' and 'Eurodollar Convention'

functional business entity

Model-Generated Definition:

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

Definition: a business entity defined in terms of its function

functional entity

Model-Generated Definition:

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

Definition: any independent party (i.e., person, business entity, governmental entity, or other organization) defined in terms of its function

fund unit holder

Model-Generated Definition:

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

Definition: a party that holds some unit in a fund

funds

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

  • refers to exactly one occurrence of currency.

A valid occurrence may also have the following properties:

Definition: monetary resources associated with a currency

funds identifier

Model-Generated Definition:

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

  • denotes at least one occurrence of funds.
  • identifies at least one occurrence of funds.

A valid occurrence may also have the following properties:

  • has funds tag any number of values of string.

Definition: the trigraph representing the funds

future

Model-Generated Definition:

Definition: a contract that obligates the buyer to receive and the seller to deliver, in the future, the assets specified at an agreed price

futures commission merchant

Model-Generated Definition:

Definition: an individual or organization that which does both of the following: (1) solicits or accepts orders to buy or sell futures contracts, options on futures, retail off-exchange forex contracts, or swaps and (2) accepts money or other assets from customers to support such orders

FX spot volatility

Model-Generated Definition:

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

Definition: a measure of exchange rate fluctuation

G
general partner

Model-Generated Definition:

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

Definition: a partner in a partnership, who holds some part of the general partner equity and typically is jointly and severally liable with the other partners for the liabilities incurred by that partnership

general partner equity

Model-Generated Definition:

A kind of controlling equity and partnership equity. A valid occurrence may have the following properties:

Definition: Equity in a partnership held by general partners; this is typically accompanied by full liability capability on the part of the holders of the equity.

geometric mean

Model-Generated Definition:

A kind of mean.

Definition: a mean that indicates the central tendency or typical value of a set of numbers by using the product of their values (as opposed to the arithmetic mean which uses their sum)

geopolitical entity

Model-Generated Definition:

A kind of physical location.

Definition: any country, federal province, city or other administrative unit which is both geographical and political in its identity

global ultimate parent

Model-Generated Definition:

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

goal

Model-Generated Definition:

Definition: a desired result that a person, organization or system envisions or plans, or to which it commits, in order to achieve a desired state

good

Model-Generated Definition:

Definition: any tangible thing that is not money or real estate

goods or services population

Model-Generated Definition:

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

Definition: a statistical universe consisting of specific goods and/or services designed for the purposes of supporting surveys such as those used as the basis for price indices

government

Model-Generated Definition:

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

Definition: the system by which a state or community is controlled

government agency

Model-Generated Definition:

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

Definition: a permanent or semi-permanent organization, often an appointed commission, in the machinery of government that is responsible for the oversight and administration of specific functions

government appointee

Model-Generated Definition:

A kind of executive and government official. A valid occurrence satisfies the following necessary condition:

Definition: an individual appointed by government decree to lead, or participate in some capacity in a government body

government body

Model-Generated Definition:

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

Definition: a formal organization that is an agency, instrumentality, or other body of supranational, national, federal, state, or local government, including certain multijurisdictional agencies and departments that carry out the business of government

government department

Model-Generated Definition:

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

Definition: a specialized organization responsible for a sector of government public administration

government minister

Model-Generated Definition:

Definition: a person appointed or elected to a high office in the government

government official

Model-Generated Definition:

A kind of organization member and responsible party. A valid occurrence satisfies the following necessary conditions:

Definition: a person elected or appointed to administer some aspect of a government

government-issued license

Model-Generated Definition:

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

Definition: grant of permission needed to legally perform some task, provide some service, exercise a certain privilege, or pursue some business or occupation

governmental constitution

Model-Generated Definition:

A kind of constitution.

Definition: a set of rules and principles that define the nature and extent of government

gross domestic product

Model-Generated Definition:

A kind of economic indicator.

Definition: an economic indicator representing the broadest measure of aggregate economic activity, measuring the total unduplicated market value of all final goods and services produced within a statistical area in a period

group

Model-Generated Definition:

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

Definition: a collection of autonomous entities

guarantee providing member

Model-Generated Definition:

A kind of formally constituted organization member. A valid occurrence satisfies the following necessary conditions:

Definition: an entity that has issued some guarantee for a body incorporated by the issuance of guarantees

guarantor

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

Definition: a party that guarantees, endorses, or provides indemnity for some obligation on behalf of some other party

guaranty

Model-Generated Definition:

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

  • guaranty takes form of any number of occurrences of Annotation Property Holder.
  • has priority level any number of occurrences of priority level.
  • has guaranteed amount any number of occurrences of monetary amount.
  • holds during any number of occurrences of date period.
  • has priority level any number of occurrences of priority level.
  • has expiration date any number of occurrences of date.
  • guaranty takes form of any number of occurrences of any type.
  • is guaranteed by any number of occurrences of guarantor.
  • is guaranteed by any number of occurrences of guarantor.
  • guaranty takes form of any number of occurrences of any type.
  • has guaranteed amount any number of occurrences of monetary amount.

Definition: a commitment whereby something, such as a debt, cash flows on a debt instrument (e.g., interest payments), or performance of some obligation, is guaranteed if the person or organization with primary liability fails to perform

H
HMDA covered loan contract

Model-Generated Definition:

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

Definition: A closed-end mortgage loan or open-end line of credit that is not an excluded transaction for HMDA reporting under US section 1003.3(c) of the Revised Home Mortgage Disclosure Act of 2015. Definition adapted from the Revised HMDA regulatory text.

HMDA disposition

Model-Generated Definition:

A kind of classifier.

Definition: A type of action taken regarding an application for a HMDA covered loan.

HMDA pre-approval request

Model-Generated Definition:

Definition: A PreApproval Request for a home purchase loan up to a certain amount, and subject to certain non-credit related conditions. This commitment is entered into after a comprehensive analysis of the credit worthiness of the borrower is carried out. Adapted from the 2015 Revised HMDA regulation.

HMDA report

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

  • has organization contact information any number of occurrences of contact information.
  • is submitted by any number of occurrences of any type.
  • hasIndividualContactInfo any number of occurrences of ContactInfo.
  • hasOrgContactInfo any number of occurrences of ContactInfo.
  • has individual contact information any number of occurrences of contact information.

Definition: A report prepared to satisfy HMDA regulatory reporting requirements as described US section 1003.3(c) of the Revised Home Mortgage Disclosure Act of 2015. Definition adapted from the Revised HMDA regulatory text.

holding

Model-Generated Definition:

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

  • has owned thing at least one occurrence of asset.

Definition: real or personal property (assets), including but not limited to financial assets, to which one holds title and of which one has possession

household

Model-Generated Definition:

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

  • has member at least one occurrence of person.

A valid occurrence may also have the following properties:

Definition: an individual or small group of persons who occupy a housing unit (such as a house or apartment) as their usual place of residence, who pool some, or all, of their income and wealth and who consume certain types of goods and services collectively, mainly housing and food

housing unit

Model-Generated Definition:

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

Definition: a house, an apartment, a mobile home or trailer, a group of rooms, or a single room occupied as separate living quarters, or if vacant, intended for occupancy as separate living quarters

how submitted

Model-Generated Definition:

A kind of classifier.

Definition: a category indicating whether the applicant or borrower submitted the application for the covered loan directly to the reporting financial institution

I
identification scheme

Model-Generated Definition:

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

  • defines any number of occurrences of identifier.

Definition: system for allocating identifiers to objects

identifier

Model-Generated Definition:

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

Definition: sequence of characters, capable of uniquely identifying that with which it is associated, within a specified context

identity document

Model-Generated Definition:

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

  • has expiration date exactly one occurrence of date.
  • identifies at least one occurrence of person.
  • is issued by exactly one occurrence of formal organization.
  • has date of issuance exactly one occurrence of date.

A valid occurrence may also have the following properties:

  • verifies place of birth any number of values of string.
  • verifies date of birth any number of values of string.
  • verifies address at most one occurrence of physical address.

Definition: any legal document which may be used to verify aspects of a person's identity

illegal cartel

Model-Generated Definition:

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

Definition: A collection of companies that come together to manipulate the market in some way, e.g. price fixing

illegal organization

Model-Generated Definition:

A kind of organization.

Definition: A kind of organization which has been set up specifically to perform illegal acts or has become such

IMM settlement date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/IMM settlement date rule)

Model-Generated Definition:

Definition: settlement dates as defined in the IMM settlement dates calendar

IMM settlement date rule (from package /Release/Securities/Securities/ISDASchedules/IMM settlement date rule)

Model-Generated Definition:

Definition: a settlement date rule as defined in the IMM settlement dates calendar

IMMAUD trading date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/IMMAUD trading date rule)

Model-Generated Definition:

A kind of trading date rule.

Definition: the last trading day of the Sydney Futures Exchanges 90-day Bank Accepted Bills Futures Contract (see www.sfe.com.au/content/sfe/trading/con_specs.pdf), one Sydney business day preceding the second Friday of the relevant settlement month

IMMAUD trading date rule (from package /Release/Securities/Securities/ISDASchedules/IMMAUD trading date rule)

Model-Generated Definition:

A kind of trading date rule.

Definition: a trading date rule defined as the last trading day of the Sydney Futures Exchanges 90-day Bank Accepted Bills Futures Contract (see www.sfe.com.au/content/sfe/trading/con_specs.pdf), one Sydney business day preceding the second Friday of the relevant settlement month

IMMCAD trading date rule (from package /Release/Securities/Securities/ISDASchedules/IMMCAD trading date rule)

Model-Generated Definition:

A kind of trading date rule.

Definition: a trading date rule defined as the last trading day / expiration day of the Canadian Derivatives Exchange (Bourse do Montreal Inc.), Three Month Bankers' Acceptance Futures (Ticker symbol BAX), the second London banking day prior to the third Wednesday of the contract month

IMMCAD trading date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/IMMCAD trading date rule)

Model-Generated Definition:

A kind of trading date rule.

Definition: the last trading day / expiration day of the Canadian Derivatives Exchange (Bourse do Montreal Inc.), Three Month Bankers' Acceptance Futures (Ticker symbol BAX), the second London banking day prior to the third Wednesday of the contract month

IMMNZD trading date rule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/IMMNZD trading date rule)

Model-Generated Definition:

A kind of trading date rule.

Definition: the last trading day of the Sydney Futures Exchanges NZ 90 day Bank Bill Futures Contract (see www.sfe.com.au/content/sfe/trading/con_specs.pdf), the first Wednesday after the ninth day of the relevant settlement month

IMMNZD trading date rule (from package /Release/Securities/Securities/ISDASchedules/IMMNZD trading date rule)

Model-Generated Definition:

A kind of trading date rule.

Definition: a trading date rule defined as the last trading day of the Sydney Futures Exchanges NZ 90 day Bank Bill Futures Contract (see www.sfe.com.au/content/sfe/trading/con_specs.pdf), the first Wednesday after the ninth day of the relevant settlement month

incapacitated adult

Model-Generated Definition:

A kind of adult.

Definition: an adult who is legally identified as not having legal capacity, typically as a result of some inherent physical or mental incapacity or as a result of having contracted some illness which temporarily deprives them of such capacity

incorporation guarantee

Model-Generated Definition:

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

  • is provided by exactly one occurrence of any type.
  • is provided by exactly one occurrence of any type.
  • has notional amount exactly one occurrence of monetary amount.
  • is provided by exactly one occurrence of Annotation Property Holder.

Definition: A guarantee which is part of the means by which some incorporated entity is incorporated by guarantee.

independent party

Model-Generated Definition:

A valid occurrence may have the following properties:

  • is a party to any number of occurrences of any type.

Definition: any person or organization capable of performing any business party role, such as an individual, a corporation, a partnership, an association, a joint-stock company, a business trust, or an unincorporated organization

index

Model-Generated Definition:

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

  • is index to exactly one occurrence of any type.
  • is member of exactly one occurrence of indexing scheme.

Definition: an indirect shortcut derived from and pointing into, a greater volume of values, data, information or knowledge

index derivative instrument

Model-Generated Definition:

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

Definition:

indexing scheme

Model-Generated Definition:

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

  • defines any number of occurrences of index.

Definition: system for indexing values, data, information, or knowledge

individual investor

Model-Generated Definition:

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

  • has identity any number of occurrences of person.

Definition: an investor that is a person, rather than an organization, who may or may not be considered a qualified investor from a legal perspective

individual unilateral commitment

Model-Generated Definition:

Definition: a commitment made by some party unilaterally to another specific party

industrial bank

Model-Generated Definition:

A kind of Bank.

Definition: a limited service financial institution that raises funds by selling certificates called 'investment shares' and by accepting deposits

industrial products sector

Model-Generated Definition:

Definition: a classifier for a sector of the economy used for price indices focused on major commodities sold by manufacturers in Canada

industry sector classification scheme

Model-Generated Definition:

Definition: a system for allocating classifiers to organizations by industry sector

industry sector classifier

Model-Generated Definition:

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

Definition: a standardized classification or delineation for an organization, or possibly for a security representing an interest in a given organization, per some scheme for such delineation, by industry

inflation rate

Model-Generated Definition:

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

Definition: an economic indicator representing a change in prices of goods and services for a specified period, for a given statistical area

influence-based de facto control

Model-Generated Definition:

A kind of de facto control.

Definition: Some influence and control over some entity other than by means of investment in that entity.

influence-based de facto controlling 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 some influence and control over the entity other than by means of investment.

informal organization

Model-Generated Definition:

A kind of organization.

Definition: An organization which is not formally constituted in some way.

information product

Model-Generated Definition:

A kind of product.

Definition: a product that is informational in nature, rather than physical

input producer price index

Model-Generated Definition:

Definition: an economic indicator representing a measure of the rate of change over time in the prices of inputs of goods and services purchased by the producer

institution type

Model-Generated Definition:

A kind of industry sector classifier. A valid occurrence satisfies the following necessary condition:

Definition: a classifier of financial institutions as defined by the National Information Center (NIC) registry

institutional investor

Model-Generated Definition:

A kind of investor.

Definition: an organization that trades large volumes of securities

institutional person

Model-Generated Definition:

A kind of person.

Definition: a person that resides in an institution for some reason, due, for example, to hospitalization, rehabilitation, or incarceration

institutional unit

Model-Generated Definition:

Definition: a party that is capable, in its own right, of owning assets, incurring liabilities, and engaging in economic activities and in transactions with other parties

instrument of incorporation

Model-Generated Definition:

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

Definition: Some legal instrument by which some legal entity which is not a natural person is made to exist.

instrumentality

Model-Generated Definition:

A kind of government body and juridical person. A valid occurrence satisfies the following necessary conditions:

  • is an instrument of at least one occurrence of government.
  • is mandated by at least one occurrence of statute law.

Definition: an organization that serves a public purpose and is closely tied to a government, but is not a government agency

insurance company

Model-Generated Definition:

Definition: a non-depository institution whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies, and that provides compensation based on the happening of one or more contingencies

insurance service

Model-Generated Definition:

A kind of financial service.

Definition: a financial service in which the insurer promises to provide compensation for specific potential future losses in exchange for a periodic payment

interbank bid rate

Model-Generated Definition:

A kind of interbank rate.

Definition: an interbank rate that is the interest rate at which participating banks are willing to borrow deposits from other banks

interbank mid rate

Model-Generated Definition:

A kind of interbank rate.

Definition: an interbank rate that represents the mid-point between bid and offer rates

interbank offered rate

Model-Generated Definition:

A kind of interbank rate.

Definition: an interbank rate that is the interest rate at which participating banks lend money

interbank rate

Model-Generated Definition:

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

  • has tenor in months any number of values of wholeNumber.
  • has tenor in days any number of values of wholeNumber.

Definition: a reference rate that is the rate of interest charged on short-term loans between banks

interbank rate authority

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

Definition: an interest rate authority responsible for setting the interbank rate

interest

Model-Generated Definition:

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

  • is interest on at least one occurrence of debt.

A valid occurrence may also have the following properties:

  • has date period any number of occurrences of date period.
  • has interest rate any number of occurrences of interest rate.

Definition: the cost of using credit, or another's money, expressed as a rate per period of time, payable by a debtor to a creditor in consideration of the credit extended to the debtor

interest payment terms

Model-Generated Definition:

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

  • governs payment of at least one occurrence of interest.

A valid occurrence may also have the following properties:

Definition: contract terms for payment of interest on a debt

interest rate

Model-Generated Definition:

A kind of monetary measure and rate. A valid occurrence may have the following properties:

Definition: an amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets

interest rate authority

Model-Generated Definition:

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

Definition: an authority responsible for the publication of some interest rate

interest rate derivative instrument

Model-Generated Definition:

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

Definition:

interest rate observable

Model-Generated Definition:

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

A valid occurrence may also have the following properties:

Definition:

interest rate stream event

Model-Generated Definition:

A kind of swap stream event.

Definition:

interest rate swap

Model-Generated Definition:

A kind of interest rate derivative instrument and swap that can be recognized when an occurrence meets one of the following conditions:

Definition: a swap in which the underlier for one or both legs is an interest rate

interest rate swap stream terms

Model-Generated Definition:

A kind of swap leg that can be recognized when an occurrence meets the following condition:

A valid occurrence satisfies the following necessary conditions:

A valid occurrence may also have the following properties:

  • has principal any number of occurrences of principal.

Definition: the components specifiying an interest rate stream, including both a parametric and cashflow representation for the stream of payments

international electronic funds transfer service

Model-Generated Definition:

Definition: an electronic funds transfer (EFT) service involving the transfer of funds across national borders, that may also involve currency conversion

International Money Market (IMM) Australian Dollar (AUD) trading date rule

Model-Generated Definition:

A kind of trading date rule.

Definition: a trading date rule defined as the last trading day of an Australian Stock Exchange (ASX) 90-Day Bank Accepted Futures and Options product, one Sydney business day preceding the second Friday of the relevant settlement month

International Money Market (IMM) Canadian Dollar (CAD) trading date rule

Model-Generated Definition:

A kind of trading date rule.

Definition: a trading date rule defined as the last trading day / expiration day of the Canadian Derivatives Exchange (Bourse do Montreal Inc.), three month Bankers' Acceptance Futures (Ticker symbol BAX), the second London banking day prior to the third Wednesday of the contract month

International Money Market (IMM) New Zealand Dollar (NZD) trading date rule

Model-Generated Definition:

A kind of trading date rule.

Definition: a trading date rule defined as the last trading day of an Australian Stock Exchange (ASX) New Zealand (NZ) 90-Day Bank Accepted Futures and Options product, the first Wednesday after the ninth day of the relevant settlement month

International Money Market (IMM) settlement date rule

Model-Generated Definition:

Definition: a settlement date rule as defined in the International Money Market (IMM) settlement dates calendar

international securities identification number

Model-Generated Definition:

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

Definition: a security identifier that is defined as specified in ISO 6166, Securities and related financial instruments -- International securities identification numbering system (ISIN)

international securities identification numbering scheme

Model-Generated Definition:

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

Definition: a formal definition of the structure and application of a ISINs as defined in ISO 6166

investment account

Model-Generated Definition:

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

Definition: an account that provides a record of deposits of funds and/or securities held at a financial institution

investment bank

Model-Generated Definition:

Definition: a financial service provider that performs a variety of services. Investment banks specialize in large and complex financial transactions such as underwriting, acting as an intermediary between a securities issuer and the investing public, facilitating mergers and other corporate reorganizations, and acting as a broker and/or financial adviser for institutional clients.

investment company

Model-Generated Definition:

Definition: Any issuer which: (a) is or holds itself out as being engaged primarily, or proposes to engage primarily, in the business of investing, reinvesting, or trading in securities; (b) is engaged or proposes to engage in the business of issuing face-amount certificates of the installment type, or has been engaged in such business and has any such certificate outstanding; or (c) is engaged or proposes to engage in the business of investing, reinvesting, owning, holding, or trading in securities, and owns or proposes to acquire investment securities having a value exceeding 40 per centum of the value of such issuer's total assets (exclusive of Government securities and cash items) on an unconsolidated basis

investment equity

Model-Generated Definition:

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

  • is equity held by at least one occurrence of investor.

Definition: equity that represents an ownership interest in some entity, but may or may not take the form of stockholder's equity

investment firm

Model-Generated Definition:

Definition: any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis

investment or deposit account

Model-Generated Definition:

Definition: an account associated with a product or service that requires the account holder to provide funds for management by the account provider

investment service

Model-Generated Definition:

A kind of financial service.

Definition: a financial service designed to assist investors in using capital to create more money, either through income-producing vehicles or through more risk-oriented ventures to result in capital gains, including but not limited to providing investment advice, asset and portfolio management, brokerage services, and so forth

investment-based de facto control

Model-Generated Definition:

A kind of de facto control. A valid occurrence may have the following properties:

Definition: Control which arises through some investment in some entity, other than as the holding of constitutional equity (shares etc.) in that entity.

investment-based de facto controlling interest party

Model-Generated Definition:

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

Definition: A party which exercises some degree of de facto control based on some investment which they hold in the entity.

investor

Model-Generated Definition:

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

Definition: a party that owns some stake in some organization by way of investment

investor contract

Model-Generated Definition:

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

Definition: Contract setting out the terms under which some investor invests in the entity and setting out the rights which are conferred on that investor.

investors' domicile restriction

Model-Generated Definition:

Definition: a legal holding restriction that specifies where holders of a security may be domiciled

ISDA calculation period (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA calculation period)

Model-Generated Definition:

A kind of date period.

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

ISDA calculation period (from package /Release/Securities/Securities/ISDASchedules/ISDA calculation period)

Model-Generated Definition:

A kind of date period.

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

ISDA calculation period length (from package /Release/Securities/Securities/ISDASchedules/ISDA 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

ISDA calculation period length (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA calculation period length)

Model-Generated Definition:

A kind of explicit duration.

Definition: FpML: 'The number of days from the adjusted effective / start date to the adjusted termination / end date calculated in accordance with the applicable day count fraction.'

ISDA FpML non-rolling date (from package /Release/Securities/Securities/ISDASchedules/ISDA FpML non-rolling date)

Model-Generated Definition:

A kind of explicit date.

Definition: an explicit date that equates to a calendar date with no adjustments and with no reference to any date specification

ISDA FpML non-rolling date (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA FpML non-rolling date)

Model-Generated Definition:

A kind of explicit date.

Definition: a date that equates to a calendar date with no adjustments and with no reference to any date specification

ISDA FpML parametric schedule (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA FpML parametric schedule)

Model-Generated Definition:

A kind of regular schedule.

Definition: a parametric schedule as defined and used in FpML messages for swapstreams where interest is accrued and paid

ISDA FpML parametric schedule (from package /Release/Securities/Securities/ISDASchedules/ISDA FpML parametric schedule)

Model-Generated Definition:

A kind of regular schedule.

Definition: a parametric schedule as defined and used in FpML messages for swapstreams where interest is accrued and paid

ISDA FpML scheduled event date (from package /Release/Securities/Securities/ISDASchedules/ISDA FpML scheduled event date)

Model-Generated Definition:

A kind of date.

Definition: the date on which the schedule event occurs in some ISDA FpML parametric schedule specification

ISDA FpML scheduled event date (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA FpML scheduled event date)

Model-Generated Definition:

A kind of date.

Definition: the date on which the schedule event occurs in some ISDA FpML parametric schedule specification

ISDA FpML stub period (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA FpML stub period)

Model-Generated Definition:

A kind of schedule stub.

Definition: irregular first and last periods in an ISDA FpML parametric schedule, which are not part of the regular date periodic sequence

ISDA FpML stub period (from package /Release/Securities/Securities/ISDASchedules/ISDA FpML stub period)

Model-Generated Definition:

A kind of schedule stub.

Definition: irregular first and last periods in an ISDA FpML parametric schedule, which are not part of the regular date periodic sequence

ISDA rule determined date (from package /Release/Derivatives/Derivatives Contracts/ISDASchedules/ISDA rule determined date)

Model-Generated Definition:

A kind of calculated date.

Definition: a date determined by the application of some rule cited by ISDA

ISDA rule determined date (from package /Release/Securities/Securities/ISDASchedules/ISDA rule determined date)

Model-Generated Definition:

A kind of calculated date.

Definition: a date determined by the application of some rule cited by ISDA

issued debt

Model-Generated Definition:

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

Definition: debt that is set out by the borrower in some form of financial security in which the lender is the holder or counterparty of that security

issued equity

Model-Generated Definition:

Definition: externally-held stockholders equity that may be transferred from one party to another

issuer

Model-Generated Definition:

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

Definition: any party who issues (or proposes to issue, in a formal filing) any financial instrument, where a party can be a natural person, company, government, or political subdivision, agency, or instrumentality of a government

issuer identification number

Model-Generated Definition:

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

Definition: a numbering system that allows a credit, debit, or other card to be identified as having been issued by a particular financial institution

J
JapaneseYenLIBOR

Model-Generated Definition:

Definition:

joint controlling party

Model-Generated Definition:

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

Definition: Some group of entities which collectively are able to direct the affairs of some business organization

joint stock company

Model-Generated Definition:

A kind of stock corporation.

Definition: 1. In the UK, the original (17th century) name for a corporation in which the liability of the owners is limited to the nominal value of the stock (shares) held by them.
2. In the US, a corporation with unlimited liability for the shareholders. Investors in a US joint stock company receive stock (shares) which can be transferred, and can elect a board of directors, but are jointly-and-severally liable for companys debts and obligations. A US joint stock company cannot hold title to a real property.

joint venture

Model-Generated Definition:

A kind of formally constituted organization. A valid occurrence may have the following properties:

Definition: A formal venture between two or more business entities

joint venture partner

Model-Generated Definition:

Definition: a party in the role of joint venture partner to some venture

judiciary

Model-Generated Definition:

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

Definition: a branch of government that comprises the system of courts that interprets and applies the law in the name of the supranational, national, federal, or regional government, depending on its jurisdiction

juridical person

Model-Generated Definition:

Definition: an entity, as a firm, that is not a single natural person, as a human being, authorized by law with duties and rights, recognized as a legal authority having a distinct identity, a legal personality

jurisdiction

Model-Generated Definition:

A valid occurrence satisfies the following necessary condition:

  • has reach at least one occurrence of location.

A valid occurrence may also have the following properties:

Definition: the limits or territory within which authority may be exercised; the power, right, or authority to interpret and apply the law

L
labor productivity, based on gross output

Model-Generated Definition:

A kind of productivity.